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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 7,397 | $526.0M | 0.06% | |
| 102 | DYHTARGET CORP | 3,532 | $524.0M | 0.06% | |
| 103 | PSXPHILLIPS 66 | 6,461 | $522.0M | 0.06% | |
| 104 | KOCOCA COLA CO | 9,256 | $520.0M | 0.06% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 728 | $512.0M | 0.06% | |
| 106 | RDNRADIAN GROUP INC | 26,126 | $504.0M | 0.06% | |
| 107 | WMWASTE MGMT INC DEL | 3,135 | $502.0M | 0.06% | |
| 108 | CMCSACOMCAST CORP NEW | 16,918 | $496.0M | 0.06% | |
| 109 | XLKSELECT SECTOR SPDR TR | 4,117 | $489.0M | 0.05% | |
| 110 | INTCINTEL CORP | 18,992 | $489.0M | 0.05% | |
| 111 | TXNTEXAS INSTRS INC | 3,128 | $484.0M | 0.05% | |
| 112 | 8CWCROWN CASTLE INC | 3,277 | $474.0M | 0.05% | |
| 113 | IBDTISHARES TR | 19,913 | $474.0M | 0.05% | |
| 114 | NVDANVIDIA CORPORATION | 3,904 | $474.0M | 0.05% | |
| 115 | HRLHORMEL FOODS CORP | 10,164 | $462.0M | 0.05% | |
| 116 | IWRISHARES TR | 7,358 | $457.0M | 0.05% | |
| 117 | AXPAMERICAN EXPRESS CO | 3,329 | $449.0M | 0.05% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 1,930 | $439.0M | 0.05% | |
| 119 | WFCWELLS FARGO CO NEW | 10,783 | $434.0M | 0.05% | |
| 120 | OLNOLIN CORP | 10,112 | $434.0M | 0.05% | |
| 121 | LMTLOCKHEED MARTIN CORP | 1,116 | $431.0M | 0.05% | |
| 122 | AVGOBROADCOM INC | 962 | $427.0M | 0.05% | |
| 123 | SCHESCHWAB STRATEGIC TR | 18,940 | $424.0M | 0.05% | |
| 124 | EMLPFIRST TR EXCHANGE-TRADED FD | 16,711 | $416.0M | 0.05% | |
| 125 | BXMTBLACKSTONE MTG TR INC | 17,172 | $411.0M | 0.05% | |
| 126 | VXFVANGUARD INDEX FDS | 3,194 | $406.0M | 0.05% | |
| 127 | TAT&T INC | 26,441 | $406.0M | 0.05% | |
| 128 | MMM3M CO | 3,631 | $401.0M | 0.04% | |
| 129 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $397.0M | 0.04% | |
| 130 | VXUSVANGUARD STAR FDS | 8,645 | $396.0M | 0.04% | |
| 131 | HDVISHARES TR | 4,248 | $388.0M | 0.04% | |
| 132 | IBDUISHARES TR | 17,675 | $385.0M | 0.04% | |
| 133 | AESAES CORP | 16,940 | $383.0M | 0.04% | |
| 134 | XLFSELECT SECTOR SPDR TR | 12,618 | $383.0M | 0.04% | |
| 135 | ETNEATON CORP PLC | 2,817 | $376.0M | 0.04% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 3,129 | $372.0M | 0.04% | |
| 137 | PLDPROLOGIS INC. | 3,653 | $371.0M | 0.04% | |
| 138 | KMBKIMBERLY-CLARK CORP | 3,271 | $370.0M | 0.04% | |
| 139 | RBCAAREPUBLIC BANCORP INC KY | 9,520 | $365.0M | 0.04% | |
| 140 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $365.0M | 0.04% | |
| 141 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $362.0M | 0.04% | |
| 142 | MPCMARATHON PETE CORP | 3,622 | $360.0M | 0.04% | |
| 143 | MAMASTERCARD INCORPORATED | 1,256 | $357.0M | 0.04% | |
| 144 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $357.0M | 0.04% | |
| 145 | VOEVANGUARD INDEX FDS | 2,933 | $357.0M | 0.04% | |
| 146 | MOALTRIA GROUP INC | 8,707 | $356.0M | 0.04% | |
| 147 | ABTABBOTT LABS | 3,651 | $353.0M | 0.04% | |
| 148 | ORCLORACLE CORP | 5,740 | $351.0M | 0.04% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 4,268 | $343.0M | 0.04% | |
| 150 | DPZDOMINOS PIZZA INC | 1,092 | $339.0M | 0.04% | |
| 151 | CVSCVS HEALTH CORP | 3,480 | $332.0M | 0.04% | |
| 152 | SABRSABRE CORP | 64,034 | $330.0M | 0.04% | |
| 153 | IYEISHARES TR | 8,336 | $328.0M | 0.04% | |
| 154 | DUKDUKE ENERGY CORP NEW | 3,482 | $324.0M | 0.04% | |
| 155 | PECOPHILLIPS EDISON & CO INC | 11,562 | $324.0M | 0.04% | |
| 156 | BBYBEST BUY INC | 5,000 | $321.0M | 0.04% | |
| 157 | IWFISHARES TR | 1,516 | $319.0M | 0.04% | |
| 158 | SCHRSCHWAB STRATEGIC TR | 6,376 | $313.0M | 0.03% | |
| 159 | MGMMGM RESORTS INTERNATIONAL | 10,317 | $307.0M | 0.03% | |
| 160 | CATCATERPILLAR INC | 1,867 | $306.0M | 0.03% | |
| 161 | DWDMORGAN STANLEY | 3,868 | $306.0M | 0.03% | |
| 162 | VOTVANGUARD INDEX FDS | 1,781 | $304.0M | 0.03% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 35,553 | $289.0M | 0.03% | |
| 164 | HONHONEYWELL INTL INC | 1,717 | $287.0M | 0.03% | |
| 165 | GPCGENUINE PARTS CO | 1,905 | $286.0M | 0.03% | |
| 166 | GILDGILEAD SCIENCES INC | 4,583 | $283.0M | 0.03% | |
| 167 | COPCONOCOPHILLIPS | 2,734 | $280.0M | 0.03% | |
| 168 | MKLMARKEL CORP | 255 | $276.0M | 0.03% | |
| 169 | SDYSPDR SER TR | 2,440 | $272.0M | 0.03% | |
| 170 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $271.0M | 0.03% | |
| 171 | GEGENERAL ELECTRIC CO | 4,350 | $269.0M | 0.03% | |
| 172 | SPYVSPDR SER TR | 7,767 | $268.0M | 0.03% | |
| 173 | PYPLPAYPAL HLDGS INC | 3,091 | $266.0M | 0.03% | |
| 174 | DEDEERE & CO | 785 | $263.0M | 0.03% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 3,118 | $260.0M | 0.03% | |
| 176 | IWDISHARES TR | 1,882 | $256.0M | 0.03% | |
| 177 | SOSOUTHERN CO | 3,757 | $255.0M | 0.03% | |
| 178 | PHPARKER-HANNIFIN CORP | 1,027 | $249.0M | 0.03% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $245.0M | 0.03% | |
| 180 | BLKCHFBLACKROCK INC | 432 | $238.0M | 0.03% | |
| 181 | GDGENERAL DYNAMICS CORP | 1,117 | $237.0M | 0.03% | |
| 182 | DTEDTE ENERGY CO | 2,011 | $233.0M | 0.03% | |
| 183 | COFCAPITAL ONE FINL CORP | 2,499 | $230.0M | 0.03% | |
| 184 | ITWILLINOIS TOOL WKS INC | 1,245 | $226.0M | 0.03% | |
| 185 | GMGENERAL MTRS CO | 7,041 | $226.0M | 0.03% | |
| 186 | MCKMCKESSON CORP | 664 | $226.0M | 0.03% | |
| 187 | XYZBLOCK INC | 4,063 | $223.0M | 0.02% | |
| 188 | BILSSPDR SER TR | 2,212 | $220.0M | 0.02% | |
| 189 | CHECHEMED CORP NEW | 500 | $218.0M | 0.02% | |
| 190 | BF/ABROWN FORMAN CORP | 3,212 | $218.0M | 0.02% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 744 | $218.0M | 0.02% | |
| 192 | DONWISDOMTREE TR | 5,676 | $214.0M | 0.02% | |
| 193 | SYYSYSCO CORP | 2,891 | $204.0M | 0.02% | |
| 194 | NSCNORFOLK SOUTHN CORP | 955 | $200.0M | 0.02% | |
| 195 | TRVCCITIGROUP INC | 4,719 | $197.0M | 0.02% | |
| 196 | RCELAVITA MEDICAL INC | 36,812 | $194.0M | 0.02% | |
| 197 | DALDELTA AIR LINES INC DEL | 6,918 | $194.0M | 0.02% | |
| 198 | APDAIR PRODS & CHEMS INC | 817 | $191.0M | 0.02% | |
| 199 | IAGGISHARES TR | 3,935 | $190.0M | 0.02% | |
| 200 | FNGRFINGERMOTION INC | 56,494 | $190.0M | 0.02% |