MCF Advisors LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$899.0B
Holdings
839
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 584,801 | $192.6B | 21.42% | |
| 2 | SPYSPDR S&P 500 ETF TR | 188,121 | $67.3B | 7.49% | |
| 3 | IDEVISHARES TR | 1,214,032 | $58.6B | 6.52% | |
| 4 | AGGISHARES TR | 591,283 | $57.0B | 6.34% | |
| 5 | IEMGISHARES INC | 1,010,189 | $43.4B | 4.83% | |
| 6 | IJHISHARES TR | 191,613 | $42.0B | 4.67% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 650,543 | $31.4B | 3.49% | |
| 8 | IVVISHARES TR | 87,012 | $31.2B | 3.47% | |
| 9 | SPSBSPDR SER TR | 1,032,944 | $30.2B | 3.36% | |
| 10 | AQLTISHARES TR | 487,041 | $25.7B | 2.85% | |
| 11 | IJRISHARES TR | 251,918 | $22.0B | 2.44% | |
| 12 | AQLTISHARES TR | 915,364 | $20.8B | 2.32% | |
| 13 | EFAISHARES TR | 254,932 | $14.3B | 1.59% | |
| 14 | AAPLAPPLE INC | 96,896 | $13.4B | 1.49% | |
| 15 | BCIABRDN ETFS | 491,437 | $12.7B | 1.41% | |
| 16 | USIGISHARES TR | 221,919 | $10.7B | 1.19% | |
| 17 | IWMISHARES TR | 63,312 | $10.4B | 1.16% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,309 | $10.2B | 1.13% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 221,440 | $9.4B | 1.04% | |
| 20 | IBDPISHARES TR | 377,244 | $9.2B | 1.02% | |
| 21 | IAUISHARES TR | 351,178 | $8.8B | 0.97% | |
| 22 | PULSPGIM ETF TR | 164,257 | $8.1B | 0.90% | |
| 23 | IBDQISHARES TR | 313,955 | $7.6B | 0.84% | |
| 24 | VUGVANGUARD INDEX FDS | 32,575 | $7.0B | 0.78% | |
| 25 | MSFTMICROSOFT CORP | 25,047 | $5.8B | 0.65% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 110,279 | $4.5B | 0.50% | |
| 27 | QAIINDEXIQ ETF TR | 155,724 | $4.3B | 0.48% | |
| 28 | PGPROCTER AND GAMBLE CO | 29,764 | $3.8B | 0.42% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 79,432 | $2.9B | 0.32% | |
| 30 | SPIBSPDR SER TR | 88,582 | $2.8B | 0.31% | |
| 31 | VTIVANGUARD INDEX FDS | 13,112 | $2.4B | 0.26% | |
| 32 | JMSTJ P MORGAN EXCHANGE TRADED F | 45,956 | $2.3B | 0.26% | |
| 33 | VTVVANGUARD INDEX FDS | 18,561 | $2.3B | 0.25% | |
| 34 | HLMNHILLMAN SOLUTIONS CORP | 298,684 | $2.3B | 0.25% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,302 | $2.2B | 0.25% | |
| 36 | JPMJPMORGAN CHASE & CO | 21,128 | $2.2B | 0.25% | |
| 37 | AMZNAMAZON COM INC | 17,675 | $2.0B | 0.22% | |
| 38 | JNJJOHNSON & JOHNSON | 11,751 | $1.9B | 0.21% | |
| 39 | NIONIO INC | 121,464 | $1.9B | 0.21% | |
| 40 | ESMTUSDENGAGESMART INC | 90,000 | $1.9B | 0.21% | |
| 41 | IWPISHARES TR | 21,412 | $1.7B | 0.19% | |
| 42 | IAUISHARES TR | 60,499 | $1.5B | 0.17% | |
| 43 | TEAMATLASSIAN CORP PLC | 7,148 | $1.5B | 0.17% | |
| 44 | XOMEXXON MOBIL CORP | 16,894 | $1.5B | 0.16% | |
| 45 | GOOGLALPHABET INC | 15,340 | $1.5B | 0.16% | |
| 46 | TFCTRUIST FINL CORP | 32,238 | $1.4B | 0.16% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 14,454 | $1.4B | 0.15% | |
| 48 | HDHOME DEPOT INC | 4,788 | $1.3B | 0.15% | |
| 49 | NDQINVESCO QQQ TR | 4,912 | $1.3B | 0.15% | |
| 50 | VTEBVANGUARD MUN BD FDS | 26,820 | $1.3B | 0.14% | |
| 51 | METAMETA PLATFORMS INC | 9,182 | $1.2B | 0.14% | |
| 52 | HUMHUMANA INC | 2,547 | $1.2B | 0.14% | |
| 53 | SPDWSPDR INDEX SHS FDS | 46,701 | $1.2B | 0.13% | |
| 54 | VVISA INC | 6,666 | $1.2B | 0.13% | |
| 55 | PFEPFIZER INC | 25,568 | $1.1B | 0.12% | |
| 56 | CINFCINCINNATI FINL CORP | 12,268 | $1.1B | 0.12% | |
| 57 | IBDRISHARES TR | 47,635 | $1.1B | 0.12% | |
| 58 | MCDMCDONALDS CORP | 4,758 | $1.1B | 0.12% | |
| 59 | PEPPEPSICO INC | 6,726 | $1.1B | 0.12% | |
| 60 | DISDISNEY WALT CO | 11,598 | $1.1B | 0.12% | |
| 61 | NEENEXTERA ENERGY INC | 13,604 | $1.1B | 0.12% | |
| 62 | NEOGNEOGEN CORP | 75,111 | $1.0B | 0.12% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,066 | $1.0B | 0.12% | |
| 64 | ABBVABBVIE INC | 7,653 | $1.0B | 0.11% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 24,376 | $1.0B | 0.11% | |
| 66 | CVXCHEVRON CORP NEW | 7,088 | $1.0B | 0.11% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,916 | $972.0M | 0.11% | |
| 68 | MRKMERCK & CO INC | 10,896 | $942.0M | 0.10% | |
| 69 | CATHGLOBAL X FDS | 21,194 | $925.0M | 0.10% | |
| 70 | IJSISHARES TR | 11,120 | $917.0M | 0.10% | |
| 71 | SPHYSPDR SER TR | 41,854 | $913.0M | 0.10% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,855 | $876.0M | 0.10% | |
| 73 | FFORD MTR CO DEL | 77,193 | $865.0M | 0.10% | |
| 74 | AMGNAMGEN INC | 3,720 | $839.0M | 0.09% | |
| 75 | BACBK OF AMERICA CORP | 26,379 | $797.0M | 0.09% | |
| 76 | LLYLILLY ELI & CO | 2,425 | $784.0M | 0.09% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 12,937 | $783.0M | 0.09% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 9,033 | $739.0M | 0.08% | |
| 79 | IJTISHARES TR | 7,235 | $736.0M | 0.08% | |
| 80 | IWSISHARES TR | 7,194 | $691.0M | 0.08% | |
| 81 | MCOMOODYS CORP | 2,814 | $684.0M | 0.08% | |
| 82 | MUBISHARES TR | 6,522 | $669.0M | 0.07% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 17,208 | $653.0M | 0.07% | |
| 84 | CSCOCISCO SYS INC | 16,211 | $648.0M | 0.07% | |
| 85 | UNPUNION PAC CORP | 3,313 | $645.0M | 0.07% | |
| 86 | WMTWALMART INC | 4,911 | $637.0M | 0.07% | |
| 87 | NKENIKE INC | 7,534 | $627.0M | 0.07% | |
| 88 | UALUNITED AIRLS HLDGS INC | 17,811 | $579.0M | 0.06% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 3,823 | $571.0M | 0.06% | |
| 90 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,801 | $566.0M | 0.06% | |
| 91 | MTGMGIC INVT CORP WIS | 44,014 | $564.0M | 0.06% | |
| 92 | TSLATESLA INC | 2,120 | $562.0M | 0.06% | |
| 93 | FITBFIFTH THIRD BANCORP | 17,361 | $558.0M | 0.06% | |
| 94 | FLRNSPDR SER TR | 18,077 | $548.0M | 0.06% | |
| 95 | QCOMQUALCOMM INC | 4,839 | $547.0M | 0.06% | |
| 96 | GOOGALPHABET INC | 5,573 | $536.0M | 0.06% | |
| 97 | —ISHARES TR | 20,666 | $535.0M | 0.06% | |
| 98 | IVEISHARES TR | 4,158 | $534.0M | 0.06% | |
| 99 | IBDSISHARES TR | 23,115 | $532.0M | 0.06% | |
| 100 | IVWISHARES TR | 9,171 | $531.0M | 0.06% |
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