MCF Advisors LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1223.9T
Holdings
911
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 615,858 | $269.0T | 21.98% | |
| 2 | AQLTISHARES TR | 3,921,528 | $90.4T | 7.38% | |
| 3 | IDEVISHARES TR | 1,385,612 | $88.2T | 7.21% | |
| 4 | SPYSPDR S&P 500 ETF TR | 171,973 | $81.9T | 6.69% | |
| 5 | IEMGISHARES INC | 1,174,768 | $59.4T | 4.85% | |
| 6 | IJHISHARES TR | 201,585 | $55.9T | 4.56% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 1,077,628 | $52.2T | 4.27% | |
| 8 | SPSBSPDR SER TR | 1,615,930 | $48.1T | 3.93% | |
| 9 | IVVISHARES TR | 72,566 | $34.7T | 2.83% | |
| 10 | AQLTISHARES TR | 473,844 | $33.3T | 2.72% | |
| 11 | IJRISHARES TR | 288,199 | $31.2T | 2.55% | |
| 12 | USIGISHARES TR | 577,081 | $29.6T | 2.42% | |
| 13 | AAPLAPPLE INC | 91,912 | $17.7T | 1.45% | |
| 14 | BCIABRDN ETFS | 719,764 | $13.9T | 1.14% | |
| 15 | IBDQISHARES TR | 555,267 | $13.7T | 1.12% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 237,433 | $13.4T | 1.09% | |
| 17 | EFAISHARES TR | 174,953 | $13.2T | 1.08% | |
| 18 | IWMISHARES TR | 62,238 | $12.5T | 1.02% | |
| 19 | MSFTMICROSOFT CORP | 32,669 | $12.3T | 1.00% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,409 | $11.9T | 0.97% | |
| 21 | IBDPISHARES TR | 376,241 | $9.4T | 0.77% | |
| 22 | VUGVANGUARD INDEX FDS | 29,966 | $9.3T | 0.76% | |
| 23 | PGPROCTER AND GAMBLE CO | 42,338 | $6.2T | 0.51% | |
| 24 | IBDRISHARES TR | 243,494 | $5.8T | 0.48% | |
| 25 | BILSPDR SER TR | 59,969 | $5.5T | 0.45% | |
| 26 | IBDSISHARES TR | 211,465 | $5.1T | 0.41% | |
| 27 | IBDTISHARES TR | 150,062 | $3.8T | 0.31% | |
| 28 | JPMJPMORGAN CHASE & CO | 21,616 | $3.7T | 0.30% | |
| 29 | AMZNAMAZON COM INC | 23,577 | $3.6T | 0.29% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 83,599 | $3.4T | 0.28% | |
| 31 | NDQINVESCO QQQ TR | 7,888 | $3.2T | 0.26% | |
| 32 | IBDVISHARES TR | 149,002 | $3.2T | 0.26% | |
| 33 | NVDANVIDIA CORPORATION | 6,087 | $3.0T | 0.25% | |
| 34 | IBDUISHARES TR | 126,854 | $2.9T | 0.24% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,084 | $2.9T | 0.24% | |
| 36 | VTIVANGUARD INDEX FDS | 11,901 | $2.8T | 0.23% | |
| 37 | VTVVANGUARD INDEX FDS | 18,851 | $2.8T | 0.23% | |
| 38 | SPHYSPDR SER TR | 117,713 | $2.8T | 0.22% | |
| 39 | MVISMICROVISION INC DEL | 1,009,746 | $2.7T | 0.22% | |
| 40 | IBDWISHARES TR | 128,819 | $2.7T | 0.22% | |
| 41 | GOOGLALPHABET INC | 18,846 | $2.6T | 0.22% | |
| 42 | VVISA INC | 10,084 | $2.6T | 0.21% | |
| 43 | HLMNHILLMAN SOLUTIONS CORP | 278,980 | $2.6T | 0.21% | |
| 44 | JNJJOHNSON & JOHNSON | 15,768 | $2.5T | 0.20% | |
| 45 | SPIBSPDR SER TR | 73,977 | $2.4T | 0.20% | |
| 46 | MCOMOODYS CORP | 5,798 | $2.3T | 0.19% | |
| 47 | IBDXISHARES TR | 88,815 | $2.2T | 0.18% | |
| 48 | HDHOME DEPOT INC | 6,383 | $2.2T | 0.18% | |
| 49 | IWPISHARES TR | 20,788 | $2.2T | 0.18% | |
| 50 | XOMEXXON MOBIL CORP | 19,982 | $2.0T | 0.16% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 4,391 | $1.8T | 0.15% | |
| 52 | METAMETA PLATFORMS INC | 4,926 | $1.7T | 0.14% | |
| 53 | MRKMERCK & CO INC | 15,796 | $1.7T | 0.14% | |
| 54 | BILSSPDR SER TR | 16,516 | $1.6T | 0.13% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 2,993 | $1.6T | 0.13% | |
| 56 | AVGOBROADCOM INC | 1,416 | $1.6T | 0.13% | |
| 57 | LLYELI LILLY & CO | 2,710 | $1.6T | 0.13% | |
| 58 | PEPPEPSICO INC | 8,895 | $1.5T | 0.12% | |
| 59 | MUBISHARES TR | 13,989 | $1.5T | 0.12% | |
| 60 | MCDMCDONALDS CORP | 5,102 | $1.5T | 0.12% | |
| 61 | IBDYISHARES TR | 58,460 | $1.5T | 0.12% | |
| 62 | SPDWSPDR INDEX SHS FDS | 43,824 | $1.5T | 0.12% | |
| 63 | TEAMATLASSIAN CORPORATION | 6,126 | $1.5T | 0.12% | |
| 64 | FITBFIFTH THIRD BANCORP | 41,266 | $1.4T | 0.12% | |
| 65 | CVXCHEVRON CORP NEW | 9,371 | $1.4T | 0.11% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 12,420 | $1.4T | 0.11% | |
| 67 | ABBVABBVIE INC | 8,880 | $1.4T | 0.11% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,582 | $1.4T | 0.11% | |
| 69 | CINFCINCINNATI FINL CORP | 13,009 | $1.4T | 0.11% | |
| 70 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 40,885 | $1.3T | 0.11% | |
| 71 | HUMHUMANA INC | 2,832 | $1.3T | 0.11% | |
| 72 | NEENEXTERA ENERGY INC | 21,294 | $1.3T | 0.11% | |
| 73 | TFCTRUIST FINL CORP | 33,735 | $1.2T | 0.10% | |
| 74 | BACBANK AMERICA CORP | 36,232 | $1.2T | 0.10% | |
| 75 | CSCOCISCO SYS INC | 23,991 | $1.2T | 0.10% | |
| 76 | AMGNAMGEN INC | 4,162 | $1.2T | 0.10% | |
| 77 | NKENIKE INC | 10,846 | $1.2T | 0.10% | |
| 78 | NIONIO INC | 128,726 | $1.2T | 0.10% | |
| 79 | IJSISHARES TR | 11,121 | $1.1T | 0.09% | |
| 80 | INTCINTEL CORP | 22,764 | $1.1T | 0.09% | |
| 81 | CATHGLOBAL X FDS | 19,477 | $1.1T | 0.09% | |
| 82 | HRLHORMEL FOODS CORP | 35,006 | $1.1T | 0.09% | |
| 83 | UNPUNION PAC CORP | 4,400 | $1.1T | 0.09% | |
| 84 | CMCSACOMCAST CORP NEW | 23,460 | $1.0T | 0.08% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 13,151 | $990.5B | 0.08% | |
| 86 | WMTWALMART INC | 6,063 | $958.7B | 0.08% | |
| 87 | QCOMQUALCOMM INC | 6,411 | $927.2B | 0.08% | |
| 88 | AGGISHARES TR | 9,247 | $917.7B | 0.07% | |
| 89 | GOOGALPHABET INC | 6,409 | $903.2B | 0.07% | |
| 90 | IJTISHARES TR | 7,184 | $899.0B | 0.07% | |
| 91 | PSXPHILLIPS 66 | 6,731 | $896.2B | 0.07% | |
| 92 | FFORD MTR CO DEL | 72,139 | $879.4B | 0.07% | |
| 93 | IWSISHARES TR | 7,391 | $859.4B | 0.07% | |
| 94 | ETNEATON CORP PLC | 3,550 | $854.9B | 0.07% | |
| 95 | IVWISHARES TR | 11,163 | $838.3B | 0.07% | |
| 96 | PSTXUSDPOSEIDA THERAPEUTICS INC | 247,024 | $830.0B | 0.07% | |
| 97 | RTXRTX CORPORATION | 9,828 | $826.9B | 0.07% | |
| 98 | KOCOCA COLA CO | 13,871 | $817.4B | 0.07% | |
| 99 | XLKSELECT SECTOR SPDR TR | 4,116 | $792.2B | 0.06% | |
| 100 | IVEISHARES TR | 4,553 | $791.7B | 0.06% |
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