MCF Advisors LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.4T
Holdings
992
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNDXSCHWAB STRATEGIC TR | 11,178 | $264.7M | 0.02% | |
| 202 | SCHASCHWAB STRATEGIC TR | 9,934 | $256.9M | 0.02% | |
| 203 | TLHISHARES TR | 2,567 | $255.5M | 0.02% | |
| 204 | CMICUMMINS INC | 731 | $255.0M | 0.02% | |
| 205 | CEGCONSTELLATION ENERGY CORP | 1,132 | $253.3M | 0.02% | |
| 206 | FANGDIAMONDBACK ENERGY INC | 1,523 | $249.5M | 0.02% | |
| 207 | WMBWILLIAMS COS INC | 4,493 | $243.2M | 0.02% | |
| 208 | FTECFIDELITY COVINGTON TRUST | 1,308 | $241.8M | 0.02% | |
| 209 | OKTAOKTA INC | 3,035 | $239.2M | 0.02% | |
| 210 | USBUS BANCORP DEL | 4,948 | $238.5M | 0.02% | |
| 211 | SPXCSPX TECHNOLOGIES INC | 1,621 | $235.9M | 0.02% | |
| 212 | SABRSABRE CORP | 64,034 | $233.7M | 0.02% | |
| 213 | CSLCARLISLE COS INC | 633 | $233.5M | 0.02% | |
| 214 | DLNWISDOMTREE TR | 3,000 | $233.4M | 0.02% | |
| 215 | COFCAPITAL ONE FINL CORP | 1,308 | $233.2M | 0.02% | |
| 216 | HALHALLIBURTON CO | 8,435 | $229.4M | 0.02% | |
| 217 | ADMARCHER DANIELS MIDLAND CO | 4,498 | $227.2M | 0.02% | |
| 218 | SCHKSCHWAB STRATEGIC TR | 8,000 | $226.5M | 0.02% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 1,856 | $224.2M | 0.02% | |
| 220 | NSCNORFOLK SOUTHN CORP | 955 | $224.1M | 0.02% | |
| 221 | XLVSELECT SECTOR SPDR TR | 1,627 | $223.8M | 0.02% | |
| 222 | VBVANGUARD INDEX FDS | 930 | $223.4M | 0.02% | |
| 223 | AESAES CORP | 17,038 | $219.3M | 0.02% | |
| 224 | VFCV F CORP | 9,794 | $210.2M | 0.01% | |
| 225 | SPGMSPDR INDEX SHS FDS | 3,279 | $207.7M | 0.01% | |
| 226 | AEPAMERICAN ELEC PWR CO INC | 2,248 | $207.4M | 0.01% | |
| 227 | CITCINTAS CORP | 1,128 | $206.1M | 0.01% | |
| 228 | VTEBVANGUARD MUN BD FDS | 4,089 | $205.0M | 0.01% | |
| 229 | IAGGISHARES TR | 4,061 | $202.7M | 0.01% | |
| 230 | ARCCARES CAPITAL CORP | 9,256 | $202.6M | 0.01% | |
| 231 | DVNDEVON ENERGY CORP NEW | 6,109 | $199.9M | 0.01% | |
| 232 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,450 | $199.9M | 0.01% | |
| 233 | TOTLSSGA ACTIVE ETF TR | 5,060 | $199.3M | 0.01% | |
| 234 | ADBEADOBE INC | 440 | $195.7M | 0.01% | |
| 235 | SHOPSHOPIFY INC | 1,840 | $195.6M | 0.01% | |
| 236 | PECOPHILLIPS EDISON & CO INC | 5,200 | $195.1M | 0.01% | |
| 237 | JCIJOHNSON CTLS INTL PLC | 2,425 | $192.3M | 0.01% | |
| 238 | KLACKLA CORP | 301 | $189.7M | 0.01% | |
| 239 | KMIKINDER MORGAN INC DEL | 6,829 | $187.1M | 0.01% | |
| 240 | IUSVISHARES TR | 2,008 | $185.9M | 0.01% | |
| 241 | TTTRANE TECHNOLOGIES PLC | 500 | $184.7M | 0.01% | |
| 242 | DTEDTE ENERGY CO | 1,509 | $183.9M | 0.01% | |
| 243 | IWVISHARES TR | 550 | $183.8M | 0.01% | |
| 244 | FNDFSCHWAB STRATEGIC TR | 5,505 | $182.8M | 0.01% | |
| 245 | ROSTROSS STORES INC | 1,200 | $181.5M | 0.01% | |
| 246 | GEVGE VERNOVA INC | 550 | $181.0M | 0.01% | |
| 247 | ETSYETSY INC | 3,296 | $174.3M | 0.01% | |
| 248 | VYMIVANGUARD WHITEHALL FDS | 2,563 | $174.0M | 0.01% | |
| 249 | GPCGENUINE PARTS CO | 1,430 | $168.3M | 0.01% | |
| 250 | SBUXSTARBUCKS CORP | 1,839 | $167.8M | 0.01% | |
| 251 | UAAUNDER ARMOUR INC | 20,187 | $167.1M | 0.01% | |
| 252 | MDLZMONDELEZ INTL INC | 2,770 | $165.9M | 0.01% | |
| 253 | FNDASCHWAB STRATEGIC TR | 5,512 | $163.7M | 0.01% | |
| 254 | BBYBEST BUY INC | 1,854 | $160.6M | 0.01% | |
| 255 | ETENERGY TRANSFER L P | 8,197 | $160.6M | 0.01% | |
| 256 | VNOVORNADO RLTY TR | 3,812 | $160.3M | 0.01% | |
| 257 | MPTMEDICAL PPTYS TRUST INC | 39,345 | $158.6M | 0.01% | |
| 258 | STRVEA SERIES TRUST | 4,177 | $157.9M | 0.01% | |
| 259 | EEMISHARES TR | 3,740 | $156.4M | 0.01% | |
| 260 | PAYXPAYCHEX INC | 1,114 | $156.2M | 0.01% | |
| 261 | SPYINEOS ETF TRUST | 3,072 | $156.1M | 0.01% | |
| 262 | SOSOUTHERN CO | 1,891 | $155.7M | 0.01% | |
| 263 | DALDELTA AIR LINES INC DEL | 2,573 | $155.7M | 0.01% | |
| 264 | FCXFREEPORT-MCMORAN INC | 4,077 | $155.2M | 0.01% | |
| 265 | XLUSELECT SECTOR SPDR TR | 2,040 | $154.4M | 0.01% | |
| 266 | MCXMCCORMICK & CO INC | 1,956 | $149.9M | 0.01% | |
| 267 | OLNOLIN CORP | 4,421 | $149.4M | 0.01% | |
| 268 | SRESEMPRA | 1,652 | $145.6M | 0.01% | |
| 269 | PYPLPAYPAL HLDGS INC | 1,662 | $141.9M | 0.01% | |
| 270 | VNQVANGUARD INDEX FDS | 1,588 | $141.5M | 0.01% | |
| 271 | IFRAISHARES TR | 3,031 | $140.3M | 0.01% | |
| 272 | VISVANGUARD WORLD FD | 550 | $139.9M | 0.01% | |
| 273 | REMISHARES TR | 6,453 | $137.8M | 0.01% | |
| 274 | LOWLOWES COS INC | 553 | $136.5M | 0.01% | |
| 275 | ACWXISHARES TR | 2,605 | $135.9M | 0.01% | |
| 276 | DHRDANAHER CORPORATION | 586 | $134.6M | 0.01% | |
| 277 | IVOLKRANESHARES TRUST | 7,509 | $133.2M | 0.01% | |
| 278 | SCCOSOUTHERN COPPER CORP | 1,422 | $129.6M | 0.01% | |
| 279 | VIGVANGUARD SPECIALIZED FUNDS | 658 | $128.9M | 0.01% | |
| 280 | SRLNSSGA ACTIVE ETF TR | 3,078 | $128.4M | 0.01% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 1,585 | $127.3M | 0.01% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 1,006 | $126.8M | 0.01% | |
| 283 | FDSFACTSET RESH SYS INC | 264 | $126.8M | 0.01% | |
| 284 | CDWCDW CORP | 718 | $125.0M | 0.01% | |
| 285 | DESWISDOMTREE TR | 3,621 | $124.5M | 0.01% | |
| 286 | CYBRCYBERARK SOFTWARE LTD | 369 | $122.9M | 0.01% | |
| 287 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $122.7M | 0.01% | |
| 288 | NETCLOUDFLARE INC | 1,139 | $122.6M | 0.01% | |
| 289 | TNLTRAVEL PLUS LEISURE CO | 2,427 | $122.4M | 0.01% | |
| 290 | BF/ABROWN FORMAN CORP | 3,212 | $121.8M | 0.01% | |
| 291 | BXBLACKSTONE INC | 699 | $120.5M | 0.01% | |
| 292 | IIPRINNOVATIVE INDL PPTYS INC | 1,747 | $119.7M | 0.01% | |
| 293 | VLOVALERO ENERGY CORP | 954 | $116.9M | 0.01% | |
| 294 | PEOEXELON CORP | 3,019 | $113.6M | 0.01% | |
| 295 | MDTMEDTRONIC PLC | 1,395 | $111.7M | 0.01% | |
| 296 | ZTSZOETIS INC | 685 | $111.6M | 0.01% | |
| 297 | IVZINVESCO LTD | 6,296 | $110.0M | 0.01% | |
| 298 | GNRCGENERAC HLDGS INC | 701 | $108.7M | 0.01% | |
| 299 | EFVISHARES TR | 2,071 | $108.7M | 0.01% | |
| 300 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,159 | $107.0M | 0.01% |