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 |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 3,096 | $188.0M | 0.02% | |
| 202 | ROKROCKWELL AUTOMATION INC | 874 | $188.0M | 0.02% | |
| 203 | PTONPELOTON INTERACTIVE INC | 27,196 | $188.0M | 0.02% | |
| 204 | TOTLSSGA ACTIVE ETF TR | 4,663 | $187.0M | 0.02% | |
| 205 | AIGAMERICAN INTL GROUP INC | 3,882 | $184.0M | 0.02% | |
| 206 | PSTXUSDPOSEIDA THERAPEUTICS INC | 51,854 | $183.0M | 0.02% | |
| 207 | CNCCENTENE CORP DEL | 2,334 | $182.0M | 0.02% | |
| 208 | XLESELECT SECTOR SPDR TR | 2,485 | $179.0M | 0.02% | |
| 209 | SCHFSCHWAB STRATEGIC TR | 6,376 | $179.0M | 0.02% | |
| 210 | PGRPROGRESSIVE CORP | 1,533 | $178.0M | 0.02% | |
| 211 | CSLCARLISLE COS INC | 633 | $177.0M | 0.02% | |
| 212 | CBCHUBB LIMITED | 966 | $176.0M | 0.02% | |
| 213 | 7HPHP INC | 7,009 | $176.0M | 0.02% | |
| 214 | DLNWISDOMTREE TR | 3,000 | $166.0M | 0.02% | |
| 215 | DHRDANAHER CORPORATION | 630 | $163.0M | 0.02% | |
| 216 | HBANHUNTINGTON BANCSHARES INC | 11,855 | $158.0M | 0.02% | |
| 217 | BABOEING CO | 1,305 | $158.0M | 0.02% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 1,832 | $158.0M | 0.02% | |
| 219 | SNASNAP ON INC | 774 | $156.0M | 0.02% | |
| 220 | HIGHARTFORD FINL SVCS GROUP INC | 2,462 | $153.0M | 0.02% | |
| 221 | LENLENNAR CORP | 2,015 | $150.0M | 0.02% | |
| 222 | XLVSELECT SECTOR SPDR TR | 1,229 | $149.0M | 0.02% | |
| 223 | ADBEADOBE SYSTEMS INCORPORATED | 531 | $146.0M | 0.02% | |
| 224 | CSXCSX CORP | 5,393 | $144.0M | 0.02% | |
| 225 | FNDASCHWAB STRATEGIC TR | 3,351 | $142.0M | 0.02% | |
| 226 | SPGMSPDR INDEX SHS FDS | 3,291 | $141.0M | 0.02% | |
| 227 | DDOMINION ENERGY INC | 2,033 | $141.0M | 0.02% | |
| 228 | VNQVANGUARD INDEX FDS | 1,761 | $141.0M | 0.02% | |
| 229 | DFSEURDISCOVER FINL SVCS | 1,534 | $139.0M | 0.02% | |
| 230 | SBUXSTARBUCKS CORP | 1,633 | $138.0M | 0.02% | |
| 231 | TROWPRICE T ROWE GROUP INC | 1,313 | $138.0M | 0.02% | |
| 232 | FNDXSCHWAB STRATEGIC TR | 2,868 | $137.0M | 0.02% | |
| 233 | REMISHARES TR | 6,453 | $135.0M | 0.02% | |
| 234 | PRUPRUDENTIAL FINL INC | 1,549 | $133.0M | 0.01% | |
| 235 | CMICUMMINS INC | 652 | $133.0M | 0.01% | |
| 236 | EEMISHARES TR | 3,794 | $132.0M | 0.01% | |
| 237 | CLCOLGATE PALMOLIVE CO | 1,833 | $129.0M | 0.01% | |
| 238 | DNPDNP SELECT INCOME FD INC | 12,298 | $127.0M | 0.01% | |
| 239 | IUSVISHARES TR | 2,008 | $126.0M | 0.01% | |
| 240 | SCHASCHWAB STRATEGIC TR | 3,246 | $123.0M | 0.01% | |
| 241 | CMECME GROUP INC | 678 | $120.0M | 0.01% | |
| 242 | PGXINVESCO EXCH TRADED FD TR II | 10,107 | $120.0M | 0.01% | |
| 243 | ACNACCENTURE PLC IRELAND | 460 | $118.0M | 0.01% | |
| 244 | MARMARRIOTT INTL INC NEW | 827 | $116.0M | 0.01% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 3,647 | $115.0M | 0.01% | |
| 246 | FNDFSCHWAB STRATEGIC TR | 4,583 | $115.0M | 0.01% | |
| 247 | IWVISHARES TR | 550 | $114.0M | 0.01% | |
| 248 | SYKSTRYKER CORPORATION | 563 | $114.0M | 0.01% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 697 | $113.0M | 0.01% | |
| 250 | PCARPACCAR INC | 1,352 | $113.0M | 0.01% | |
| 251 | HALHALLIBURTON CO | 4,590 | $113.0M | 0.01% | |
| 252 | PNWPINNACLE WEST CAP CORP | 1,701 | $110.0M | 0.01% | |
| 253 | VBVANGUARD INDEX FDS | 641 | $109.0M | 0.01% | |
| 254 | ADIANALOG DEVICES INC | 766 | $107.0M | 0.01% | |
| 255 | NEMNEWMONT CORP | 2,511 | $106.0M | 0.01% | |
| 256 | FDSFACTSET RESH SYS INC | 264 | $106.0M | 0.01% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 2,123 | $105.0M | 0.01% | |
| 258 | ACWXISHARES TR | 2,605 | $104.0M | 0.01% | |
| 259 | USBUS BANCORP DEL | 2,567 | $104.0M | 0.01% | |
| 260 | AQLTISHARES TR | 4,049 | $102.0M | 0.01% | |
| 261 | ROSTROSS STORES INC | 1,200 | $101.0M | 0.01% | |
| 262 | WPCWP CAREY INC | 1,428 | $101.0M | 0.01% | |
| 263 | ARCCARES CAPITAL CORP | 6,000 | $101.0M | 0.01% | |
| 264 | FFBCFIRST FINL BANCORP OH | 4,722 | $100.0M | 0.01% | |
| 265 | CICIGNA CORP NEW | 357 | $99.0M | 0.01% | |
| 266 | XPEVXPENG INC | 8,195 | $98.0M | 0.01% | |
| 267 | XLUSELECT SECTOR SPDR TR | 1,500 | $98.0M | 0.01% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 658 | $98.0M | 0.01% | |
| 269 | MCXMCCORMICK & CO INC | 1,330 | $95.0M | 0.01% | |
| 270 | KMIKINDER MORGAN INC DEL | 5,708 | $95.0M | 0.01% | |
| 271 | LOWLOWES COS INC | 503 | $94.0M | 0.01% | |
| 272 | MDTMEDTRONIC PLC | 1,156 | $94.0M | 0.01% | |
| 273 | DESWISDOMTREE TR | 3,621 | $93.0M | 0.01% | |
| 274 | NEUNEWMARKET CORP | 310 | $93.0M | 0.01% | |
| 275 | GEFGREIF INC | 1,500 | $90.0M | 0.01% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 416 | $89.0M | 0.01% | |
| 277 | DVNDEVON ENERGY CORP NEW | 1,456 | $88.0M | 0.01% | |
| 278 | CBSHCOMMERCE BANCSHARES INC | 1,337 | $88.0M | 0.01% | |
| 279 | VFCV F CORP | 2,949 | $88.0M | 0.01% | |
| 280 | MRVLMARVELL TECHNOLOGY INC | 2,000 | $86.0M | 0.01% | |
| 281 | PEOEXELON CORP | 2,242 | $84.0M | 0.01% | |
| 282 | CTVACORTEVA INC | 1,457 | $83.0M | 0.01% | |
| 283 | IDRVISHARES TR | 2,494 | $83.0M | 0.01% | |
| 284 | CWBSPDR SER TR | 1,300 | $82.0M | 0.01% | |
| 285 | CHRCHURCHILL DOWNS INC | 446 | $82.0M | 0.01% | |
| 286 | MDLZMONDELEZ INTL INC | 1,473 | $81.0M | 0.01% | |
| 287 | KHCKRAFT HEINZ CO | 2,389 | $80.0M | 0.01% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 1,268 | $80.0M | 0.01% | |
| 289 | FNDCSCHWAB STRATEGIC TR | 2,875 | $78.0M | 0.01% | |
| 290 | KRKROGER CO | 1,772 | $78.0M | 0.01% | |
| 291 | DOWDOW INC | 1,768 | $78.0M | 0.01% | |
| 292 | EMREMERSON ELEC CO | 1,070 | $78.0M | 0.01% | |
| 293 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $77.0M | 0.01% | |
| 294 | VEAVANGUARD TAX-MANAGED FDS | 2,121 | $77.0M | 0.01% | |
| 295 | BKBANK NEW YORK MELLON CORP | 2,009 | $77.0M | 0.01% | |
| 296 | PFFDGLOBAL X FDS | 3,643 | $75.0M | 0.01% | |
| 297 | TNLTRAVEL PLUS LEISURE CO | 2,195 | $75.0M | 0.01% | |
| 298 | EDCONSOLIDATED EDISON INC | 870 | $75.0M | 0.01% | |
| 299 | UGIUGI CORP NEW | 2,250 | $73.0M | 0.01% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 500 | $72.0M | 0.01% |