MCF Advisors LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1426.0T
Holdings
1,004
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 594,863 | $314.6T | 22.06% | |
| 2 | IDEVISHARES TR | 1,508,092 | $106.8T | 7.49% | |
| 3 | AQLTISHARES TR | 4,482,284 | $105.1T | 7.37% | |
| 4 | SPYSPDR S&P 500 ETF TR | 163,905 | $94.2T | 6.61% | |
| 5 | IEMGISHARES INC | 1,240,107 | $71.2T | 4.99% | |
| 6 | IJHISHARES TR | 1,029,614 | $64.2T | 4.50% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 1,254,410 | $61.4T | 4.31% | |
| 8 | SPSBSPDR SER TR | 2,013,813 | $61.0T | 4.28% | |
| 9 | IVVISHARES TR | 74,438 | $42.9T | 3.01% | |
| 10 | IJRISHARES TR | 309,078 | $36.1T | 2.54% | |
| 11 | AQLTISHARES TR | 460,777 | $36.0T | 2.52% | |
| 12 | USIGISHARES TR | 663,105 | $34.9T | 2.45% | |
| 13 | AAPLAPPLE INC | 89,496 | $20.9T | 1.46% | |
| 14 | BCIABRDN ETFS | 907,873 | $18.6T | 1.30% | |
| 15 | EFAISHARES TR | 173,782 | $14.5T | 1.02% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 211,388 | $14.3T | 1.01% | |
| 17 | IBDQISHARES TR | 564,998 | $14.2T | 0.99% | |
| 18 | MSFTMICROSOFT CORP | 30,971 | $13.3T | 0.93% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,017 | $13.1T | 0.92% | |
| 20 | VUGVANGUARD INDEX FDS | 30,054 | $11.5T | 0.81% | |
| 21 | IWMISHARES TR | 49,984 | $11.0T | 0.77% | |
| 22 | IBDPISHARES TR | 367,734 | $9.3T | 0.65% | |
| 23 | IBDUISHARES TR | 361,541 | $8.5T | 0.60% | |
| 24 | PGPROCTER AND GAMBLE CO | 41,723 | $7.2T | 0.51% | |
| 25 | NVDANVIDIA CORPORATION | 57,079 | $6.9T | 0.49% | |
| 26 | BILSPDR SER TR | 75,182 | $6.9T | 0.48% | |
| 27 | IBDRISHARES TR | 281,249 | $6.8T | 0.48% | |
| 28 | IBDTISHARES TR | 267,170 | $6.8T | 0.48% | |
| 29 | IBDSISHARES TR | 223,247 | $5.4T | 0.38% | |
| 30 | AMZNAMAZON COM INC | 21,547 | $4.0T | 0.28% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 83,297 | $4.0T | 0.28% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,680 | $3.5T | 0.25% | |
| 33 | NDQINVESCO QQQ TR | 7,236 | $3.5T | 0.25% | |
| 34 | IBDVISHARES TR | 154,596 | $3.4T | 0.24% | |
| 35 | VTIVANGUARD INDEX FDS | 12,067 | $3.4T | 0.24% | |
| 36 | VTVVANGUARD INDEX FDS | 19,153 | $3.3T | 0.23% | |
| 37 | IBDWISHARES TR | 136,647 | $2.9T | 0.20% | |
| 38 | METAMETA PLATFORMS INC | 4,966 | $2.8T | 0.20% | |
| 39 | SPHYSPDR SER TR | 117,558 | $2.8T | 0.20% | |
| 40 | VVISA INC | 10,212 | $2.8T | 0.20% | |
| 41 | HLMNHILLMAN SOLUTIONS CORP | 262,498 | $2.8T | 0.19% | |
| 42 | GOOGLALPHABET INC | 16,623 | $2.8T | 0.19% | |
| 43 | JPMJPMORGAN CHASE & CO. | 12,847 | $2.7T | 0.19% | |
| 44 | MCOMOODYS CORP | 5,621 | $2.7T | 0.19% | |
| 45 | HDHOME DEPOT INC | 6,506 | $2.6T | 0.18% | |
| 46 | LLYELI LILLY & CO | 2,850 | $2.5T | 0.18% | |
| 47 | XOMEXXON MOBIL CORP | 20,940 | $2.5T | 0.17% | |
| 48 | IWPISHARES TR | 20,850 | $2.4T | 0.17% | |
| 49 | AVGOBROADCOM INC | 14,150 | $2.4T | 0.17% | |
| 50 | IBDXISHARES TR | 94,562 | $2.4T | 0.17% | |
| 51 | JNJJOHNSON & JOHNSON | 14,148 | $2.3T | 0.16% | |
| 52 | ABBVABBVIE INC | 10,508 | $2.1T | 0.15% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 3,426 | $2.0T | 0.14% | |
| 54 | MRKMERCK & CO INC | 17,180 | $2.0T | 0.14% | |
| 55 | BACBANK AMERICA CORP | 48,554 | $1.9T | 0.14% | |
| 56 | CINFCINCINNATI FINL CORP | 13,417 | $1.8T | 0.13% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 2,955 | $1.8T | 0.13% | |
| 58 | FITBFIFTH THIRD BANCORP | 42,007 | $1.8T | 0.13% | |
| 59 | IBDYISHARES TR | 66,697 | $1.8T | 0.12% | |
| 60 | PEPPEPSICO INC | 9,415 | $1.6T | 0.11% | |
| 61 | BILSSPDR SER TR | 16,030 | $1.6T | 0.11% | |
| 62 | MUBISHARES TR | 14,476 | $1.6T | 0.11% | |
| 63 | WMTWALMART INC | 19,280 | $1.6T | 0.11% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 11,990 | $1.5T | 0.11% | |
| 65 | SPDWSPDR INDEX SHS FDS | 40,582 | $1.5T | 0.11% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,558 | $1.5T | 0.10% | |
| 67 | MCDMCDONALDS CORP | 4,810 | $1.5T | 0.10% | |
| 68 | AMGNAMGEN INC | 4,473 | $1.4T | 0.10% | |
| 69 | VTEBVANGUARD MUN BD FDS | 26,403 | $1.3T | 0.09% | |
| 70 | NEENEXTERA ENERGY INC | 15,951 | $1.3T | 0.09% | |
| 71 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,228 | $1.3T | 0.09% | |
| 72 | IJSISHARES TR | 11,932 | $1.3T | 0.09% | |
| 73 | CATHGLOBAL X FDS | 18,122 | $1.3T | 0.09% | |
| 74 | TFCTRUIST FINL CORP | 29,379 | $1.3T | 0.09% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 6,730 | $1.2T | 0.09% | |
| 76 | HUMHUMANA INC | 3,916 | $1.2T | 0.09% | |
| 77 | RTXRTX CORPORATION | 9,966 | $1.2T | 0.08% | |
| 78 | CVXCHEVRON CORP NEW | 8,084 | $1.2T | 0.08% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 30,978 | $1.2T | 0.08% | |
| 80 | KOCOCA COLA CO | 15,922 | $1.1T | 0.08% | |
| 81 | MVISMICROVISION INC DEL | 1,003,648 | $1.1T | 0.08% | |
| 82 | CSCOCISCO SYS INC | 21,271 | $1.1T | 0.08% | |
| 83 | ETNEATON CORP PLC | 3,346 | $1.1T | 0.08% | |
| 84 | QCOMQUALCOMM INC | 6,482 | $1.1T | 0.08% | |
| 85 | GOOGALPHABET INC | 6,572 | $1.1T | 0.08% | |
| 86 | UNPUNION PAC CORP | 4,290 | $1.1T | 0.07% | |
| 87 | ORCLORACLE CORP | 6,165 | $1.1T | 0.07% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 869 | $1.0T | 0.07% | |
| 89 | IWSISHARES TR | 7,503 | $992.3B | 0.07% | |
| 90 | TEAMATLASSIAN CORPORATION | 6,126 | $972.9B | 0.07% | |
| 91 | XLKSELECT SECTOR SPDR TR | 4,266 | $963.1B | 0.07% | |
| 92 | CMCSACOMCAST CORP NEW | 22,529 | $941.0B | 0.07% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 11,212 | $931.6B | 0.07% | |
| 94 | BABOEING CO | 6,105 | $928.2B | 0.07% | |
| 95 | PSXPHILLIPS 66 | 6,707 | $881.6B | 0.06% | |
| 96 | TXNTEXAS INSTRS INC | 4,158 | $858.8B | 0.06% | |
| 97 | TSLATESLA INC | 3,274 | $856.7B | 0.06% | |
| 98 | IVWISHARES TR | 8,835 | $846.0B | 0.06% | |
| 99 | NFLXNETFLIX INC | 1,192 | $845.5B | 0.06% | |
| 100 | IJTISHARES TR | 5,972 | $833.1B | 0.06% |
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