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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 8,644 | $782.0B | 0.06% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 812 | $771.5B | 0.06% | |
| 103 | AXPAMERICAN EXPRESS CO | 3,918 | $734.0B | 0.06% | |
| 104 | MGMMGM RESORTS INTERNATIONAL | 16,242 | $725.7B | 0.06% | |
| 105 | TSLATESLA INC | 2,908 | $722.7B | 0.06% | |
| 106 | TXNTEXAS INSTRS INC | 4,148 | $707.1B | 0.06% | |
| 107 | PLDPROLOGIS INC. | 5,017 | $668.8B | 0.05% | |
| 108 | PFEPFIZER INC | 23,083 | $664.6B | 0.05% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 11,862 | $660.4B | 0.05% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 2,781 | $651.7B | 0.05% | |
| 111 | VXFVANGUARD INDEX FDS | 3,951 | $649.6B | 0.05% | |
| 112 | ORCLORACLE CORP | 6,141 | $647.5B | 0.05% | |
| 113 | WMWASTE MGMT INC DEL | 3,563 | $638.2B | 0.05% | |
| 114 | BXMTBLACKSTONE MTG TR INC | 29,086 | $636.4B | 0.05% | |
| 115 | TROWPRICE T ROWE GROUP INC | 5,861 | $631.2B | 0.05% | |
| 116 | STWDSTARWOOD PPTY TR INC | 28,842 | $620.1B | 0.05% | |
| 117 | MPCMARATHON PETE CORP | 3,988 | $591.7B | 0.05% | |
| 118 | SCHESCHWAB STRATEGIC TR | 23,628 | $585.7B | 0.05% | |
| 119 | GILDGILEAD SCIENCES INC | 7,196 | $583.0B | 0.05% | |
| 120 | ABTABBOTT LABS | 5,281 | $581.3B | 0.05% | |
| 121 | IGLBISHARES TR | 10,869 | $572.7B | 0.05% | |
| 122 | IWRISHARES TR | 7,333 | $570.0B | 0.05% | |
| 123 | MAMASTERCARD INCORPORATED | 1,324 | $564.8B | 0.05% | |
| 124 | SCHWSCHWAB CHARLES CORP | 7,986 | $549.5B | 0.04% | |
| 125 | WFCWELLS FARGO CO NEW | 11,113 | $547.0B | 0.04% | |
| 126 | NFLXNETFLIX INC | 1,122 | $546.3B | 0.04% | |
| 127 | KMBKIMBERLY-CLARK CORP | 4,459 | $546.0B | 0.04% | |
| 128 | GEGENERAL ELECTRIC CO | 4,240 | $541.3B | 0.04% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 30,835 | $529.4B | 0.04% | |
| 130 | ROKROCKWELL AUTOMATION INC | 1,693 | $525.7B | 0.04% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 3,385 | $524.1B | 0.04% | |
| 132 | MMM3M CO | 4,787 | $523.4B | 0.04% | |
| 133 | DYHTARGET CORP | 3,673 | $523.1B | 0.04% | |
| 134 | CATCATERPILLAR INC | 1,724 | $509.6B | 0.04% | |
| 135 | XLFSELECT SECTOR SPDR TR | 13,368 | $502.6B | 0.04% | |
| 136 | VXUSVANGUARD STAR FDS | 8,645 | $501.1B | 0.04% | |
| 137 | MKLMARKEL GROUP INC | 350 | $497.0B | 0.04% | |
| 138 | 8CWCROWN CASTLE INC | 4,259 | $490.6B | 0.04% | |
| 139 | LMTLOCKHEED MARTIN CORP | 1,081 | $489.8B | 0.04% | |
| 140 | ITWILLINOIS TOOL WKS INC | 1,831 | $481.3B | 0.04% | |
| 141 | PHPARKER-HANNIFIN CORP | 1,026 | $472.7B | 0.04% | |
| 142 | EMLPFIRST TR EXCHANGE-TRADED FD | 16,938 | $469.0B | 0.04% | |
| 143 | MOALTRIA GROUP INC | 11,398 | $468.9B | 0.04% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 695 | $467.6B | 0.04% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 12,293 | $463.4B | 0.04% | |
| 146 | PULSPGIM ETF TR | 9,285 | $459.4B | 0.04% | |
| 147 | HONHONEYWELL INTL INC | 2,136 | $447.9B | 0.04% | |
| 148 | IWFISHARES TR | 1,429 | $433.2B | 0.04% | |
| 149 | HDVISHARES TR | 4,248 | $433.2B | 0.04% | |
| 150 | DFSEURDISCOVER FINL SVCS | 3,784 | $425.3B | 0.03% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 1,099 | $424.0B | 0.03% | |
| 152 | APDAIR PRODS & CHEMS INC | 1,434 | $394.5B | 0.03% | |
| 153 | BBYBEST BUY INC | 4,953 | $392.3B | 0.03% | |
| 154 | VOTVANGUARD INDEX FDS | 1,781 | $391.0B | 0.03% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 7,557 | $387.7B | 0.03% | |
| 156 | TRVCCITIGROUP INC | 7,521 | $386.9B | 0.03% | |
| 157 | TLTISHARES TR | 3,893 | $384.9B | 0.03% | |
| 158 | BLKCHFBLACKROCK INC | 472 | $383.2B | 0.03% | |
| 159 | MCKMCKESSON CORP | 810 | $375.4B | 0.03% | |
| 160 | UALUNITED AIRLS HLDGS INC | 9,046 | $373.2B | 0.03% | |
| 161 | IYEISHARES TR | 8,336 | $367.8B | 0.03% | |
| 162 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $366.1B | 0.03% | |
| 163 | SPYVSPDR SER TR | 7,767 | $362.2B | 0.03% | |
| 164 | AIGAMERICAN INTL GROUP INC | 5,248 | $355.6B | 0.03% | |
| 165 | DWDMORGAN STANLEY | 3,777 | $352.2B | 0.03% | |
| 166 | CSXCSX CORP | 9,999 | $346.7B | 0.03% | |
| 167 | IWDISHARES TR | 2,022 | $334.1B | 0.03% | |
| 168 | SYKSTRYKER CORPORATION | 1,112 | $333.4B | 0.03% | |
| 169 | FLRNSPDR SER TR | 10,858 | $332.1B | 0.03% | |
| 170 | BABOEING CO | 1,269 | $330.8B | 0.03% | |
| 171 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $329.8B | 0.03% | |
| 172 | AESAES CORP | 17,038 | $328.0B | 0.03% | |
| 173 | ADBEADOBE INC | 548 | $326.9B | 0.03% | |
| 174 | GDGENERAL DYNAMICS CORP | 1,256 | $326.0B | 0.03% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 1,694 | $321.0B | 0.03% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 4,418 | $319.1B | 0.03% | |
| 177 | DEDEERE & CO | 785 | $314.9B | 0.03% | |
| 178 | COPCONOCOPHILLIPS | 2,684 | $311.5B | 0.03% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 3,281 | $311.1B | 0.03% | |
| 180 | XYZBLOCK INC | 3,995 | $309.0B | 0.03% | |
| 181 | TAT&T INC | 18,351 | $307.9B | 0.03% | |
| 182 | USBUS BANCORP DEL | 7,009 | $305.8B | 0.02% | |
| 183 | SDYSPDR SER TR | 2,440 | $304.9B | 0.02% | |
| 184 | PGRPROGRESSIVE CORP | 1,898 | $302.4B | 0.02% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 1,836 | $300.3B | 0.02% | |
| 186 | MDLZMONDELEZ INTL INC | 4,119 | $299.4B | 0.02% | |
| 187 | ACNACCENTURE PLC IRELAND | 852 | $298.8B | 0.02% | |
| 188 | DUKDUKE ENERGY CORP NEW | 3,013 | $292.4B | 0.02% | |
| 189 | CHECHEMED CORP NEW | 500 | $292.4B | 0.02% | |
| 190 | SABRSABRE CORP | 64,034 | $281.8B | 0.02% | |
| 191 | COFCAPITAL ONE FINL CORP | 2,136 | $280.0B | 0.02% | |
| 192 | TLHISHARES TR | 2,567 | $277.9B | 0.02% | |
| 193 | VFCV F CORP | 14,744 | $277.2B | 0.02% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $271.6B | 0.02% | |
| 195 | LVSLAS VEGAS SANDS CORP | 5,475 | $269.4B | 0.02% | |
| 196 | MARMARRIOTT INTL INC NEW | 1,181 | $266.4B | 0.02% | |
| 197 | HIGHARTFORD FINL SVCS GROUP INC | 3,280 | $264.8B | 0.02% | |
| 198 | GPCGENUINE PARTS CO | 1,889 | $263.4B | 0.02% | |
| 199 | VOEVANGUARD INDEX FDS | 1,816 | $263.3B | 0.02% | |
| 200 | DONWISDOMTREE TR | 5,676 | $259.4B | 0.02% |