MCF Advisors LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$979.4T
Holdings
820
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 611,893 | $215.0T | 21.95% | |
| 2 | SPYSPDR S&P 500 ETF TR | 185,506 | $71.1T | 7.26% | |
| 3 | IDEVISHARES TR | 1,256,274 | $70.3T | 7.18% | |
| 4 | IEMGISHARES INC | 1,031,049 | $48.2T | 4.92% | |
| 5 | IJHISHARES TR | 190,831 | $46.2T | 4.71% | |
| 6 | AQLTISHARES TR | 2,031,397 | $46.2T | 4.71% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 875,422 | $42.2T | 4.31% | |
| 8 | SPSBSPDR SER TR | 1,317,224 | $38.7T | 3.95% | |
| 9 | AQLTISHARES TR | 526,221 | $32.4T | 3.31% | |
| 10 | IVVISHARES TR | 77,471 | $29.8T | 3.04% | |
| 11 | IJRISHARES TR | 252,044 | $23.9T | 2.44% | |
| 12 | USIGISHARES TR | 483,375 | $23.7T | 2.42% | |
| 13 | EFAISHARES TR | 220,489 | $14.5T | 1.48% | |
| 14 | AAPLAPPLE INC | 97,357 | $12.6T | 1.29% | |
| 15 | BCIABRDN ETFS | 569,249 | $12.6T | 1.28% | |
| 16 | IWMISHARES TR | 66,861 | $11.7T | 1.19% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 251,473 | $11.4T | 1.16% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,728 | $11.0T | 1.12% | |
| 19 | IBDQISHARES TR | 444,834 | $10.8T | 1.10% | |
| 20 | IBDPISHARES TR | 412,154 | $10.1T | 1.03% | |
| 21 | IAUISHARES TR | 389,120 | $9.7T | 0.99% | |
| 22 | MSFTMICROSOFT CORP | 30,290 | $7.3T | 0.74% | |
| 23 | VUGVANGUARD INDEX FDS | 32,569 | $6.9T | 0.71% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 150,006 | $5.8T | 0.60% | |
| 25 | IBDRISHARES TR | 230,554 | $5.4T | 0.55% | |
| 26 | PGPROCTER AND GAMBLE CO | 29,071 | $4.4T | 0.45% | |
| 27 | IBDSISHARES TR | 152,934 | $3.6T | 0.36% | |
| 28 | OEFISHARES TR | 20,418 | $3.5T | 0.36% | |
| 29 | SPHYSPDR SER TR | 150,428 | $3.4T | 0.34% | |
| 30 | JPMJPMORGAN CHASE & CO | 21,227 | $2.8T | 0.29% | |
| 31 | QAIINDEXIQ ETF TR | 95,430 | $2.7T | 0.28% | |
| 32 | SPIBSPDR SER TR | 84,186 | $2.7T | 0.27% | |
| 33 | VTVVANGUARD INDEX FDS | 18,570 | $2.6T | 0.27% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,385 | $2.6T | 0.26% | |
| 35 | VTIVANGUARD INDEX FDS | 12,857 | $2.5T | 0.25% | |
| 36 | HLMNHILLMAN SOLUTIONS CORP | 298,684 | $2.2T | 0.22% | |
| 37 | JNJJOHNSON & JOHNSON | 11,625 | $2.1T | 0.21% | |
| 38 | AMZNAMAZON COM INC | 24,324 | $2.0T | 0.21% | |
| 39 | VVISA INC | 9,670 | $2.0T | 0.21% | |
| 40 | XOMEXXON MOBIL CORP | 16,701 | $1.8T | 0.19% | |
| 41 | GOOGLALPHABET INC | 20,741 | $1.8T | 0.19% | |
| 42 | HDHOME DEPOT INC | 5,703 | $1.8T | 0.18% | |
| 43 | IWPISHARES TR | 21,416 | $1.8T | 0.18% | |
| 44 | NDQINVESCO QQQ TR | 6,645 | $1.8T | 0.18% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 23,414 | $1.5T | 0.16% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 14,043 | $1.5T | 0.16% | |
| 47 | HUMHUMANA INC | 2,777 | $1.4T | 0.15% | |
| 48 | TFCTRUIST FINL CORP | 32,192 | $1.4T | 0.14% | |
| 49 | CVXCHEVRON CORP NEW | 7,565 | $1.4T | 0.14% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 2,457 | $1.4T | 0.14% | |
| 51 | MCOMOODYS CORP | 4,774 | $1.3T | 0.14% | |
| 52 | SPDWSPDR INDEX SHS FDS | 43,926 | $1.3T | 0.13% | |
| 53 | PFEPFIZER INC | 25,298 | $1.3T | 0.13% | |
| 54 | AGGISHARES TR | 13,336 | $1.3T | 0.13% | |
| 55 | CINFCINCINNATI FINL CORP | 12,268 | $1.3T | 0.13% | |
| 56 | MRKMERCK & CO INC | 11,322 | $1.3T | 0.13% | |
| 57 | MCDMCDONALDS CORP | 4,752 | $1.3T | 0.13% | |
| 58 | ABBVABBVIE INC | 7,666 | $1.2T | 0.13% | |
| 59 | PEPPEPSICO INC | 6,676 | $1.2T | 0.12% | |
| 60 | NEENEXTERA ENERGY INC | 14,455 | $1.2T | 0.12% | |
| 61 | NIONIO INC | 118,726 | $1.2T | 0.12% | |
| 62 | NEOGNEOGEN CORP | 75,111 | $1.1T | 0.12% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,104 | $1.1T | 0.11% | |
| 64 | AMGNAMGEN INC | 4,213 | $1.1T | 0.11% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 24,256 | $1.1T | 0.11% | |
| 66 | ESMTUSDENGAGESMART INC | 60,596 | $1.1T | 0.11% | |
| 67 | MUBISHARES TR | 9,885 | $1.0T | 0.11% | |
| 68 | IJSISHARES TR | 11,126 | $1.0T | 0.10% | |
| 69 | METAMETA PLATFORMS INC | 8,406 | $1.0T | 0.10% | |
| 70 | DISDISNEY WALT CO | 11,519 | $1.0T | 0.10% | |
| 71 | CATHGLOBAL X FDS | 21,401 | $995.6B | 0.10% | |
| 72 | BACBANK AMERICA CORP | 29,835 | $988.1B | 0.10% | |
| 73 | NKENIKE INC | 8,302 | $971.4B | 0.10% | |
| 74 | TEAMATLASSIAN CORPORATION | 7,148 | $919.8B | 0.09% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 9,069 | $915.3B | 0.09% | |
| 76 | FFORD MTR CO DEL | 76,510 | $889.8B | 0.09% | |
| 77 | LLYLILLY ELI & CO | 2,425 | $887.0B | 0.09% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,932 | $881.8B | 0.09% | |
| 79 | CSCOCISCO SYS INC | 18,159 | $865.1B | 0.09% | |
| 80 | CMCSACOMCAST CORP NEW | 22,787 | $796.9B | 0.08% | |
| 81 | IJTISHARES TR | 7,179 | $775.8B | 0.08% | |
| 82 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,801 | $763.7B | 0.08% | |
| 83 | IWSISHARES TR | 7,199 | $758.3B | 0.08% | |
| 84 | UNPUNION PAC CORP | 3,653 | $756.4B | 0.08% | |
| 85 | VTEBVANGUARD MUN BD FDS | 14,817 | $733.3B | 0.07% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 855 | $721.6B | 0.07% | |
| 87 | TAT&T INC | 39,080 | $719.5B | 0.07% | |
| 88 | WMTWALMART INC | 4,947 | $703.5B | 0.07% | |
| 89 | NVDANVIDIA CORPORATION | 4,761 | $695.8B | 0.07% | |
| 90 | PULSPGIM ETF TR | 13,702 | $673.9B | 0.07% | |
| 91 | UALUNITED AIRLS HLDGS INC | 17,791 | $670.7B | 0.07% | |
| 92 | HRLHORMEL FOODS CORP | 14,366 | $654.4B | 0.07% | |
| 93 | PSXPHILLIPS 66 | 6,061 | $630.8B | 0.06% | |
| 94 | KMBKIMBERLY-CLARK CORP | 4,528 | $618.0B | 0.06% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 3,834 | $605.5B | 0.06% | |
| 96 | IVEISHARES TR | 4,158 | $603.2B | 0.06% | |
| 97 | FITBFIFTH THIRD BANCORP | 18,257 | $602.1B | 0.06% | |
| 98 | IVWISHARES TR | 10,269 | $600.7B | 0.06% | |
| 99 | ORCLORACLE CORP | 7,284 | $595.4B | 0.06% | |
| 100 | KOCOCA COLA CO | 9,318 | $592.7B | 0.06% |
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