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 |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 4,158 | $819.8B | 0.06% | |
| 102 | DISDISNEY WALT CO | 8,211 | $789.8B | 0.06% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 11,492 | $764.4B | 0.05% | |
| 104 | WMWASTE MGMT INC DEL | 3,645 | $756.6B | 0.05% | |
| 105 | IGLBISHARES TR | 14,088 | $755.0B | 0.05% | |
| 106 | 8CWCROWN CASTLE INC | 6,200 | $735.5B | 0.05% | |
| 107 | AXPAMERICAN EXPRESS CO | 2,706 | $734.0B | 0.05% | |
| 108 | MOALTRIA GROUP INC | 14,120 | $733.6B | 0.05% | |
| 109 | PHPARKER-HANNIFIN CORP | 1,135 | $717.2B | 0.05% | |
| 110 | MGMMGM RESORTS INTERNATIONAL | 18,331 | $716.6B | 0.05% | |
| 111 | NIONIO INC | 106,871 | $713.9B | 0.05% | |
| 112 | PSTXUSDPOSEIDA THERAPEUTICS INC | 247,024 | $706.5B | 0.05% | |
| 113 | NKENIKE INC | 7,750 | $686.0B | 0.05% | |
| 114 | INTCINTEL CORP | 28,938 | $678.9B | 0.05% | |
| 115 | LMTLOCKHEED MARTIN CORP | 1,156 | $675.8B | 0.05% | |
| 116 | PLDPROLOGIS INC. | 5,344 | $674.9B | 0.05% | |
| 117 | AGGISHARES TR | 6,657 | $674.1B | 0.05% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 2,403 | $668.4B | 0.05% | |
| 119 | TROWPRICE T ROWE GROUP INC | 6,133 | $668.1B | 0.05% | |
| 120 | KMBKIMBERLY-CLARK CORP | 4,619 | $662.3B | 0.05% | |
| 121 | SCHESCHWAB STRATEGIC TR | 22,617 | $660.0B | 0.05% | |
| 122 | MPCMARATHON PETE CORP | 4,004 | $652.3B | 0.05% | |
| 123 | IWRISHARES TR | 7,287 | $642.2B | 0.05% | |
| 124 | MMM3M CO | 4,618 | $631.3B | 0.04% | |
| 125 | XLFSELECT SECTOR SPDR TR | 13,634 | $617.9B | 0.04% | |
| 126 | STWDSTARWOOD PPTY TR INC | 28,842 | $601.6B | 0.04% | |
| 127 | FFORD MTR CO | 56,658 | $598.3B | 0.04% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 13,154 | $590.8B | 0.04% | |
| 129 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,179 | $577.2B | 0.04% | |
| 130 | BXMTBLACKSTONE MTG TR INC | 29,086 | $566.4B | 0.04% | |
| 131 | HRLHORMEL FOODS CORP | 17,816 | $564.8B | 0.04% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 634 | $561.8B | 0.04% | |
| 133 | VXUSVANGUARD STAR FDS | 8,645 | $559.7B | 0.04% | |
| 134 | KHCKRAFT HEINZ CO | 15,912 | $558.7B | 0.04% | |
| 135 | AFGAMERICAN FINL GROUP INC OHIO | 4,114 | $553.7B | 0.04% | |
| 136 | SDYSPDR SER TR | 3,816 | $542.1B | 0.04% | |
| 137 | IWFISHARES TR | 1,429 | $536.4B | 0.04% | |
| 138 | PFEPFIZER INC | 18,408 | $532.7B | 0.04% | |
| 139 | BBYBEST BUY INC | 5,099 | $531.5B | 0.04% | |
| 140 | PGRPROGRESSIVE CORP | 2,076 | $526.9B | 0.04% | |
| 141 | MAMASTERCARD INCORPORATED | 1,066 | $526.2B | 0.04% | |
| 142 | HDVISHARES TR | 4,238 | $498.4B | 0.03% | |
| 143 | CATCATERPILLAR INC | 1,264 | $494.4B | 0.03% | |
| 144 | DFSEURDISCOVER FINL SVCS | 3,486 | $489.0B | 0.03% | |
| 145 | TRVCCITIGROUP INC | 7,594 | $475.4B | 0.03% | |
| 146 | ABTABBOTT LABS | 4,084 | $465.6B | 0.03% | |
| 147 | SCHWSCHWAB CHARLES CORP | 7,107 | $460.6B | 0.03% | |
| 148 | HONHONEYWELL INTL INC | 2,144 | $443.1B | 0.03% | |
| 149 | ITWILLINOIS TOOL WKS INC | 1,672 | $439.7B | 0.03% | |
| 150 | VOTVANGUARD INDEX FDS | 1,781 | $433.5B | 0.03% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 858 | $424.8B | 0.03% | |
| 152 | WFCWELLS FARGO CO NEW | 7,513 | $424.4B | 0.03% | |
| 153 | APDAIR PRODS & CHEMS INC | 1,405 | $418.3B | 0.03% | |
| 154 | DWDMORGAN STANLEY | 3,986 | $415.5B | 0.03% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 3,360 | $411.3B | 0.03% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 1,860 | $411.2B | 0.03% | |
| 157 | SPYVSPDR SER TR | 7,767 | $410.6B | 0.03% | |
| 158 | SYKSTRYKER CORPORATION | 1,129 | $408.3B | 0.03% | |
| 159 | BLKCHFBLACKROCK INC | 427 | $405.9B | 0.03% | |
| 160 | MKLMARKEL GROUP INC | 255 | $400.0B | 0.03% | |
| 161 | GILDGILEAD SCIENCES INC | 4,668 | $391.4B | 0.03% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 1,745 | $389.3B | 0.03% | |
| 163 | IYEISHARES TR | 8,336 | $386.3B | 0.03% | |
| 164 | MCKMCKESSON CORP | 777 | $384.4B | 0.03% | |
| 165 | IWDISHARES TR | 2,015 | $382.4B | 0.03% | |
| 166 | TLTISHARES TR | 3,893 | $381.9B | 0.03% | |
| 167 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $379.1B | 0.03% | |
| 168 | AIGAMERICAN INTL GROUP INC | 5,139 | $376.4B | 0.03% | |
| 169 | DUKDUKE ENERGY CORP NEW | 3,263 | $376.2B | 0.03% | |
| 170 | GEGE AEROSPACE | 1,981 | $374.1B | 0.03% | |
| 171 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $370.2B | 0.03% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 7,135 | $369.1B | 0.03% | |
| 173 | PULSPGIM ETF TR | 7,095 | $353.2B | 0.02% | |
| 174 | AESAES CORP | 17,136 | $343.8B | 0.02% | |
| 175 | HIGHARTFORD FINL SVCS GROUP INC | 2,905 | $342.9B | 0.02% | |
| 176 | FLRNSPDR SER TR | 11,086 | $342.0B | 0.02% | |
| 177 | TAT&T INC | 15,375 | $338.3B | 0.02% | |
| 178 | GDGENERAL DYNAMICS CORP | 1,100 | $332.3B | 0.02% | |
| 179 | VOEVANGUARD INDEX FDS | 1,967 | $329.8B | 0.02% | |
| 180 | DEDEERE & CO | 786 | $329.1B | 0.02% | |
| 181 | ROKROCKWELL AUTOMATION INC | 1,191 | $319.7B | 0.02% | |
| 182 | DOLWISDOMTREE TR | 5,885 | $317.6B | 0.02% | |
| 183 | CSXCSX CORP | 9,113 | $314.7B | 0.02% | |
| 184 | TJXTJX COS INC NEW | 2,631 | $309.3B | 0.02% | |
| 185 | MDLZMONDELEZ INTL INC | 4,163 | $307.9B | 0.02% | |
| 186 | MARMARRIOTT INTL INC NEW | 1,226 | $304.8B | 0.02% | |
| 187 | COPCONOCOPHILLIPS | 2,870 | $302.2B | 0.02% | |
| 188 | CBCHUBB LIMITED | 1,040 | $300.9B | 0.02% | |
| 189 | CHECHEMED CORP NEW | 500 | $300.5B | 0.02% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $300.1B | 0.02% | |
| 191 | CEGCONSTELLATION ENERGY CORP | 1,132 | $294.4B | 0.02% | |
| 192 | METMETLIFE INC | 3,521 | $290.4B | 0.02% | |
| 193 | DONWISDOMTREE TR | 5,676 | $290.2B | 0.02% | |
| 194 | ACNACCENTURE PLC IRELAND | 819 | $289.4B | 0.02% | |
| 195 | CSLCARLISLE COS INC | 633 | $284.7B | 0.02% | |
| 196 | VXFVANGUARD INDEX FDS | 1,550 | $282.1B | 0.02% | |
| 197 | SCHFSCHWAB STRATEGIC TR | 6,829 | $280.8B | 0.02% | |
| 198 | TLHISHARES TR | 2,567 | $280.7B | 0.02% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 1,704 | $279.6B | 0.02% | |
| 200 | USBUS BANCORP DEL | 6,023 | $277.8B | 0.02% |