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 |
|---|---|---|---|---|---|
| 101 | MTGMGIC INVT CORP WIS | 44,014 | $572.2B | 0.06% | |
| 102 | AXPAMERICAN EXPRESS CO | 3,793 | $560.5B | 0.06% | |
| 103 | MGMMGM RESORTS INTERNATIONAL | 16,675 | $559.1B | 0.06% | |
| 104 | IBDTISHARES TR | 22,908 | $556.4B | 0.06% | |
| 105 | TXNTEXAS INSTRS INC | 3,317 | $548.0B | 0.06% | |
| 106 | IGLBISHARES TR | 10,869 | $541.2B | 0.06% | |
| 107 | LMTLOCKHEED MARTIN CORP | 1,111 | $540.5B | 0.06% | |
| 108 | AVGOBROADCOM INC | 963 | $538.7B | 0.06% | |
| 109 | GILDGILEAD SCIENCES INC | 6,247 | $536.3B | 0.05% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 7,397 | $532.2B | 0.05% | |
| 111 | QCOMQUALCOMM INC | 4,806 | $528.4B | 0.05% | |
| 112 | DYHTARGET CORP | 3,535 | $526.9B | 0.05% | |
| 113 | SCHESCHWAB STRATEGIC TR | 22,210 | $525.7B | 0.05% | |
| 114 | INTCINTEL CORP | 19,805 | $523.5B | 0.05% | |
| 115 | OLNOLIN CORP | 9,767 | $517.1B | 0.05% | |
| 116 | XLKSELECT SECTOR SPDR TR | 4,116 | $512.2B | 0.05% | |
| 117 | IWRISHARES TR | 7,364 | $496.7B | 0.05% | |
| 118 | GOOGALPHABET INC | 5,597 | $496.6B | 0.05% | |
| 119 | WMWASTE MGMT INC DEL | 3,148 | $493.8B | 0.05% | |
| 120 | WFCWELLS FARGO CO NEW | 11,848 | $489.2B | 0.05% | |
| 121 | AESAES CORP | 16,940 | $487.2B | 0.05% | |
| 122 | RDNRADIAN GROUP INC | 25,458 | $485.5B | 0.05% | |
| 123 | ETNEATON CORP PLC | 2,998 | $470.5B | 0.05% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 1,936 | $464.9B | 0.05% | |
| 125 | MAMASTERCARD INCORPORATED | 1,298 | $451.3B | 0.05% | |
| 126 | CATCATERPILLAR INC | 1,881 | $450.5B | 0.05% | |
| 127 | EMLPFIRST TR EXCHANGE-TRADED FD | 16,819 | $448.9B | 0.05% | |
| 128 | MMM3M CO | 3,739 | $448.4B | 0.05% | |
| 129 | VXUSVANGUARD STAR FDS | 8,645 | $447.1B | 0.05% | |
| 130 | VXFVANGUARD INDEX FDS | 3,336 | $443.2B | 0.05% | |
| 131 | HDVISHARES TR | 4,248 | $442.8B | 0.05% | |
| 132 | XLFSELECT SECTOR SPDR TR | 12,618 | $431.5B | 0.04% | |
| 133 | PLDPROLOGIS INC. | 3,789 | $427.1B | 0.04% | |
| 134 | MPCMARATHON PETE CORP | 3,622 | $421.6B | 0.04% | |
| 135 | FLRNSPDR SER TR | 13,749 | $417.8B | 0.04% | |
| 136 | ADMARCHER DANIELS MIDLAND CO | 4,432 | $411.5B | 0.04% | |
| 137 | ABTABBOTT LABS | 3,743 | $410.9B | 0.04% | |
| 138 | BBYBEST BUY INC | 5,000 | $405.5B | 0.04% | |
| 139 | IBDVISHARES TR | 19,460 | $404.8B | 0.04% | |
| 140 | MOALTRIA GROUP INC | 8,728 | $403.8B | 0.04% | |
| 141 | 8CWCROWN CASTLE INC | 2,941 | $398.9B | 0.04% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 10,122 | $398.8B | 0.04% | |
| 143 | SRLNSSGA ACTIVE ETF TR | 9,747 | $398.6B | 0.04% | |
| 144 | VOEVANGUARD INDEX FDS | 2,933 | $396.6B | 0.04% | |
| 145 | SABRSABRE CORP | 64,034 | $395.7B | 0.04% | |
| 146 | RBCAAREPUBLIC BANCORP INC KY | 9,520 | $389.6B | 0.04% | |
| 147 | IYEISHARES TR | 8,336 | $387.5B | 0.04% | |
| 148 | HONHONEYWELL INTL INC | 1,804 | $386.6B | 0.04% | |
| 149 | DPZDOMINOS PIZZA INC | 1,092 | $378.2B | 0.04% | |
| 150 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $375.1B | 0.04% | |
| 151 | BXMTBLACKSTONE MTG TR INC | 17,172 | $374.2B | 0.04% | |
| 152 | GEGENERAL ELECTRIC CO | 4,438 | $372.0B | 0.04% | |
| 153 | PECOPHILLIPS EDISON & CO INC | 11,562 | $368.1B | 0.04% | |
| 154 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $366.9B | 0.04% | |
| 155 | TSLATESLA INC | 2,936 | $361.7B | 0.04% | |
| 156 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $359.1B | 0.04% | |
| 157 | DUKDUKE ENERGY CORP NEW | 3,481 | $358.5B | 0.04% | |
| 158 | DEDEERE & CO | 785 | $337.4B | 0.03% | |
| 159 | MKLMARKEL CORP | 255 | $336.0B | 0.03% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 3,260 | $331.2B | 0.03% | |
| 161 | GDGENERAL DYNAMICS CORP | 1,331 | $330.3B | 0.03% | |
| 162 | GPCGENUINE PARTS CO | 1,889 | $329.4B | 0.03% | |
| 163 | DWDMORGAN STANLEY | 3,858 | $328.0B | 0.03% | |
| 164 | AIGAMERICAN INTL GROUP INC | 5,148 | $325.6B | 0.03% | |
| 165 | COPCONOCOPHILLIPS | 2,734 | $322.6B | 0.03% | |
| 166 | CVSCVS HEALTH CORP | 3,457 | $322.1B | 0.03% | |
| 167 | IWFISHARES TR | 1,500 | $321.4B | 0.03% | |
| 168 | VOTVANGUARD INDEX FDS | 1,781 | $320.1B | 0.03% | |
| 169 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $305.9B | 0.03% | |
| 170 | SDYSPDR SER TR | 2,440 | $305.3B | 0.03% | |
| 171 | BLKCHFBLACKROCK INC | 430 | $304.7B | 0.03% | |
| 172 | MTDRMATADOR RES CO | 5,300 | $303.4B | 0.03% | |
| 173 | SPYVSPDR SER TR | 7,767 | $302.1B | 0.03% | |
| 174 | PHPARKER-HANNIFIN CORP | 1,020 | $296.8B | 0.03% | |
| 175 | IBDUISHARES TR | 13,323 | $295.4B | 0.03% | |
| 176 | MCKMCKESSON CORP | 773 | $290.1B | 0.03% | |
| 177 | IWDISHARES TR | 1,854 | $281.2B | 0.03% | |
| 178 | FVICHFFORTUNA SILVER MINES INC | 74,000 | $277.5B | 0.03% | |
| 179 | ITWILLINOIS TOOL WKS INC | 1,238 | $273.5B | 0.03% | |
| 180 | GMGENERAL MTRS CO | 7,914 | $266.2B | 0.03% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 769 | $264.1B | 0.03% | |
| 182 | APDAIR PRODS & CHEMS INC | 831 | $256.9B | 0.03% | |
| 183 | XYZBLOCK INC | 4,063 | $255.3B | 0.03% | |
| 184 | CHECHEMED CORP NEW | 500 | $255.2B | 0.03% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 1,798 | $253.3B | 0.03% | |
| 186 | DFSEURDISCOVER FINL SVCS | 2,589 | $253.2B | 0.03% | |
| 187 | ROKROCKWELL AUTOMATION INC | 982 | $253.0B | 0.03% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $248.6B | 0.03% | |
| 189 | VNQVANGUARD INDEX FDS | 2,994 | $246.9B | 0.03% | |
| 190 | RCELAVITA MEDICAL INC | 36,812 | $243.0B | 0.02% | |
| 191 | DTEDTE ENERGY CO | 2,011 | $238.3B | 0.02% | |
| 192 | NSCNORFOLK SOUTHN CORP | 965 | $237.8B | 0.02% | |
| 193 | DONWISDOMTREE TR | 5,676 | $233.5B | 0.02% | |
| 194 | COFCAPITAL ONE FINL CORP | 2,507 | $233.0B | 0.02% | |
| 195 | BABOEING CO | 1,223 | $233.0B | 0.02% | |
| 196 | CBCHUBB LIMITED | 1,033 | $228.7B | 0.02% | |
| 197 | TLHISHARES TR | 2,104 | $227.6B | 0.02% | |
| 198 | PSTXUSDPOSEIDA THERAPEUTICS INC | 42,854 | $227.1B | 0.02% | |
| 199 | METMETLIFE INC | 3,096 | $224.1B | 0.02% | |
| 200 | SOSOUTHERN CO | 3,115 | $222.4B | 0.02% |