MCF Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$987.8B
Holdings
782
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 1,281 | $484.0M | 0.05% | |
| 102 | NVDANVIDIA CORPORATION | 2,335 | $484.0M | 0.05% | |
| 103 | RBCAAREPUBLIC BANCORP INC KY | 9,520 | $482.0M | 0.05% | |
| 104 | PSTXUSDPOSEIDA THERAPEUTICS INC | 66,185 | $482.0M | 0.05% | |
| 105 | XLFSELECT SECTOR SPDR TR | 12,618 | $474.0M | 0.05% | |
| 106 | IVEISHARES TR | 3,236 | $471.0M | 0.05% | |
| 107 | TSLATESLA INC | 606 | $470.0M | 0.05% | |
| 108 | IBDUISHARES TR | 17,675 | $470.0M | 0.05% | |
| 109 | BABOEING CO | 2,118 | $466.0M | 0.05% | |
| 110 | WMWASTE MGMT INC DEL | 3,046 | $455.0M | 0.05% | |
| 111 | TXNTEXAS INSTRS INC | 2,359 | $453.0M | 0.05% | |
| 112 | GEGENERAL ELECTRIC CO | 4,273 | $440.0M | 0.04% | |
| 113 | HDVISHARES TR | 4,645 | $438.0M | 0.04% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 750 | $429.0M | 0.04% | |
| 115 | UNPUNION PAC CORP | 2,190 | $429.0M | 0.04% | |
| 116 | WFCWELLS FARGO CO NEW | 9,179 | $426.0M | 0.04% | |
| 117 | KOCOCA COLA CO | 8,064 | $423.0M | 0.04% | |
| 118 | VOTVANGUARD INDEX FDS | 1,781 | $421.0M | 0.04% | |
| 119 | CVSCVS HEALTH CORP | 4,931 | $418.0M | 0.04% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 6,985 | $413.0M | 0.04% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 2,103 | $411.0M | 0.04% | |
| 122 | IWFISHARES TR | 1,487 | $407.0M | 0.04% | |
| 123 | COFCAPITAL ONE FINL CORP | 2,476 | $401.0M | 0.04% | |
| 124 | KMBKIMBERLY-CLARK CORP | 2,984 | $395.0M | 0.04% | |
| 125 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $388.0M | 0.04% | |
| 126 | QCOMQUALCOMM INC | 2,977 | $384.0M | 0.04% | |
| 127 | AXPAMERICAN EXPRESS CO | 2,274 | $381.0M | 0.04% | |
| 128 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $379.0M | 0.04% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 1,855 | $371.0M | 0.04% | |
| 130 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $368.0M | 0.04% | |
| 131 | HONHONEYWELL INTL INC | 1,718 | $365.0M | 0.04% | |
| 132 | MOALTRIA GROUP INC | 7,999 | $364.0M | 0.04% | |
| 133 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,099 | $361.0M | 0.04% | |
| 134 | DWDMORGAN STANLEY | 3,661 | $356.0M | 0.04% | |
| 135 | PSXPHILLIPS 66 | 4,964 | $348.0M | 0.04% | |
| 136 | DUKDUKE ENERGY CORP NEW | 3,502 | $342.0M | 0.03% | |
| 137 | ORCLORACLE CORP | 3,919 | $341.0M | 0.03% | |
| 138 | IBDSISHARES TR | 12,605 | $340.0M | 0.03% | |
| 139 | CATCATERPILLAR INC | 1,748 | $336.0M | 0.03% | |
| 140 | CMCSACOMCAST CORP NEW | 5,956 | $333.0M | 0.03% | |
| 141 | IBDTISHARES TR | 11,073 | $317.0M | 0.03% | |
| 142 | MCOMOODYS CORP | 879 | $312.0M | 0.03% | |
| 143 | IWDISHARES TR | 1,988 | $311.0M | 0.03% | |
| 144 | MKLMARKEL CORP | 255 | $305.0M | 0.03% | |
| 145 | AVGOBROADCOM INC | 630 | $305.0M | 0.03% | |
| 146 | ABTABBOTT LABS | 2,543 | $300.0M | 0.03% | |
| 147 | SCHESCHWAB STRATEGIC TR | 9,730 | $297.0M | 0.03% | |
| 148 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $289.0M | 0.03% | |
| 149 | SDYSPDR SER TR | 2,440 | $287.0M | 0.03% | |
| 150 | XPEVXPENG INC | 8,003 | $284.0M | 0.03% | |
| 151 | VXFVANGUARD INDEX FDS | 1,550 | $283.0M | 0.03% | |
| 152 | LMTLOCKHEED MARTIN CORP | 813 | $281.0M | 0.03% | |
| 153 | AEVAAEVA TECHNOLOGIES INC | 33,000 | $262.0M | 0.03% | |
| 154 | SCHZSCHWAB STRATEGIC TR | 4,778 | $259.0M | 0.03% | |
| 155 | VEAVANGUARD TAX-MANAGED INTL FD | 5,083 | $257.0M | 0.03% | |
| 156 | VOEVANGUARD INDEX FDS | 1,816 | $253.0M | 0.03% | |
| 157 | BXMTBLACKSTONE MTG TR INC | 8,121 | $246.0M | 0.02% | |
| 158 | MAMASTERCARD INCORPORATED | 695 | $242.0M | 0.02% | |
| 159 | SCHRSCHWAB STRATEGIC TR | 4,176 | $237.0M | 0.02% | |
| 160 | MPCMARATHON PETE CORP | 3,841 | $237.0M | 0.02% | |
| 161 | IYEISHARES TR | 8,336 | $236.0M | 0.02% | |
| 162 | DONWISDOMTREE TR | 5,676 | $235.0M | 0.02% | |
| 163 | REMISHARES TR | 6,453 | $233.0M | 0.02% | |
| 164 | CHECHEMED CORP NEW | 500 | $233.0M | 0.02% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 10,725 | $232.0M | 0.02% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 3,855 | $231.0M | 0.02% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 514 | $231.0M | 0.02% | |
| 168 | GPCGENUINE PARTS CO | 1,889 | $229.0M | 0.02% | |
| 169 | NSCNORFOLK SOUTHN CORP | 955 | $228.0M | 0.02% | |
| 170 | —BRIGHT HEALTH GROUP INC | 27,999 | $228.0M | 0.02% | |
| 171 | DALDELTA AIR LINES INC DEL | 5,288 | $225.0M | 0.02% | |
| 172 | IBDQISHARES TR | 8,390 | $225.0M | 0.02% | |
| 173 | DTEDTE ENERGY CO | 2,011 | $225.0M | 0.02% | |
| 174 | DEDEERE & CO | 667 | $223.0M | 0.02% | |
| 175 | ZTSZOETIS INC | 1,149 | $223.0M | 0.02% | |
| 176 | CINFCINCINNATI FINL CORP | 1,946 | $222.0M | 0.02% | |
| 177 | ADBEADOBE SYSTEMS INCORPORATED | 379 | $218.0M | 0.02% | |
| 178 | GILDGILEAD SCIENCES INC | 2,991 | $209.0M | 0.02% | |
| 179 | DHRDANAHER CORPORATION | 676 | $206.0M | 0.02% | |
| 180 | SYYSYSCO CORP | 2,580 | $203.0M | 0.02% | |
| 181 | BF/ABROWN FORMAN CORP | 3,212 | $201.0M | 0.02% | |
| 182 | HRLHORMEL FOODS CORP | 4,789 | $196.0M | 0.02% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 2,011 | $191.0M | 0.02% | |
| 184 | METMETLIFE INC | 3,096 | $191.0M | 0.02% | |
| 185 | DOWDOW INC | 3,273 | $188.0M | 0.02% | |
| 186 | ITWILLINOIS TOOL WKS INC | 909 | $188.0M | 0.02% | |
| 187 | LENLENNAR CORP | 1,987 | $186.0M | 0.02% | |
| 188 | XLVSELECT SECTOR SPDR TR | 1,447 | $184.0M | 0.02% | |
| 189 | AIGAMERICAN INTL GROUP INC | 3,355 | $184.0M | 0.02% | |
| 190 | SOSOUTHERN CO | 2,964 | $184.0M | 0.02% | |
| 191 | HBANHUNTINGTON BANCSHARES INC | 11,759 | $182.0M | 0.02% | |
| 192 | DLNWISDOMTREE TR | 1,500 | $179.0M | 0.02% | |
| 193 | SPGMSPDR INDEX SHS FDS | 3,254 | $178.0M | 0.02% | |
| 194 | IUSVISHARES TR | 2,496 | $177.0M | 0.02% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 7,322 | $176.0M | 0.02% | |
| 196 | SHOPSHOPIFY INC | 130 | $176.0M | 0.02% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 285 | $174.0M | 0.02% | |
| 198 | STIMNEURONETICS INC | 26,564 | $174.0M | 0.02% | |
| 199 | NFLXNETFLIX INC | 283 | $173.0M | 0.02% | |
| 200 | SCHMSCHWAB STRATEGIC TR | 2,128 | $163.0M | 0.02% |