MCF Advisors LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$899.0M

Holdings

839

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (839 positions)

StockValue
VOOVANGUARD INDEX FDS
$192.6M
SPYSPDR S&P 500 ETF TR
$67.3M
IDEVISHARES TR
$58.6M
AGGISHARES TR
$57.0M
IEMGISHARES INC
$43.4M
IJHISHARES TR
$42.0M
SCHOSCHWAB STRATEGIC TR
$31.4M
IVVISHARES TR
$31.2M
SPSBSPDR SER TR
$30.2M
AQLTISHARES TR
$25.7M
IJRISHARES TR
$22.0M
AQLTISHARES TR
$20.8M
EFAISHARES TR
$14.3M
AAPLAPPLE INC
$13.4M
BCIABRDN ETFS
$12.7M
USIGISHARES TR
$10.7M
IWMISHARES TR
$10.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$10.2M
SCHXSCHWAB STRATEGIC TR
$9.4M
IBDPISHARES TR
$9.2M
IAUISHARES TR
$8.8M
PULSPGIM ETF TR
$8.1M
IBDQISHARES TR
$7.6M
VUGVANGUARD INDEX FDS
$7.0M
MSFTMICROSOFT CORP
$5.8M
SRLNSSGA ACTIVE ETF TR
$4.5M
QAIINDEXIQ ETF TR
$4.3M
PGPROCTER AND GAMBLE CO
$3.8M
VWOVANGUARD INTL EQUITY INDEX F
$2.9M
SPIBSPDR SER TR
$2.8M
VTIVANGUARD INDEX FDS
$2.4M
JMSTJ P MORGAN EXCHANGE TRADED F
$2.3M
VTVVANGUARD INDEX FDS
$2.3M
HLMNHILLMAN SOLUTIONS CORP
$2.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2M
JPMJPMORGAN CHASE & CO
$2.2M
AMZNAMAZON COM INC
$2.0M
JNJJOHNSON & JOHNSON
$1.9M
NIONIO INC
$1.9M
ESMTUSDENGAGESMART INC
$1.9M
IWPISHARES TR
$1.7M
IAUISHARES TR
$1.5M
TEAMATLASSIAN CORP PLC
$1.5M
XOMEXXON MOBIL CORP
$1.5M
GOOGLALPHABET INC
$1.5M
TFCTRUIST FINL CORP
$1.4M
VYMVANGUARD WHITEHALL FDS
$1.4M
HDHOME DEPOT INC
$1.3M
NDQINVESCO QQQ TR
$1.3M
VTEBVANGUARD MUN BD FDS
$1.3M
METAMETA PLATFORMS INC
$1.2M
HUMHUMANA INC
$1.2M
SPDWSPDR INDEX SHS FDS
$1.2M
VVISA INC
$1.2M
PFEPFIZER INC
$1.1M
CINFCINCINNATI FINL CORP
$1.1M
IBDRISHARES TR
$1.1M
MCDMCDONALDS CORP
$1.1M
PEPPEPSICO INC
$1.1M
DISDISNEY WALT CO
$1.1M
NEENEXTERA ENERGY INC
$1.1M
NEOGNEOGEN CORP
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
ABBVABBVIE INC
$1.0M
SCHBSCHWAB STRATEGIC TR
$1.0M
CVXCHEVRON CORP NEW
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$972K
MRKMERCK & CO INC
$942K
CATHGLOBAL X FDS
$925K
IJSISHARES TR
$917K
SPHYSPDR SER TR
$913K
COSTCOSTCO WHSL CORP NEW
$876K
FFORD MTR CO DEL
$865K
AMGNAMGEN INC
$839K
BACBK OF AMERICA CORP
$797K
LLYLILLY ELI & CO
$784K
SCHMSCHWAB STRATEGIC TR
$783K
RTXRAYTHEON TECHNOLOGIES CORP
$739K
IJTISHARES TR
$736K
IWSISHARES TR
$691K
MCOMOODYS CORP
$684K
MUBISHARES TR
$669K
BACVERIZON COMMUNICATIONS INC
$653K
CSCOCISCO SYS INC
$648K
UNPUNION PAC CORP
$645K
WMTWALMART INC
$637K
NKENIKE INC
$627K
UALUNITED AIRLS HLDGS INC
$579K
PNCPNC FINL SVCS GROUP INC
$571K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$566K
MTGMGIC INVT CORP WIS
$564K
TSLATESLA INC
$562K
FITBFIFTH THIRD BANCORP
$558K
FLRNSPDR SER TR
$548K
QCOMQUALCOMM INC
$547K
GOOGALPHABET INC
$536K
ISHARES TR
$535K
IVEISHARES TR
$534K
IBDSISHARES TR
$532K
IVWISHARES TR
$531K
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