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| Name: |
MCF Advisors LLC |
| City: |
COVINGTON |
| State: |
KY |
| Zip: |
41011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$282,405,000 |
549,522 |
20.31% |
-14,244,000 |
-1,041 |
0.061 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$112,197,000 |
4,881,324 |
8.07% |
-4,841,000 |
-211,725 |
0.054 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$76.24 |
$108,053,000 |
1,568,484 |
7.77% |
5,750,000 |
-18,345 |
0.251 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$83,157,000 |
148,404 |
5.98% |
-12,338,000 |
-14,239 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
5 |
- |
$30.04 |
$70,181,000 |
2,331,592 |
5.05% |
-655,000 |
-40,667 |
0.18 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$24.24 |
$69,346,000 |
2,849,066 |
4.99% |
-1,131,000 |
-80,142 |
0.194 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$60.62 |
$67,485,000 |
1,250,412 |
4.85% |
1,572,000 |
-11,810 |
0.012 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.79 |
$56,738,000 |
972,377 |
4.08% |
-2,211,000 |
26,321 |
0.042 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.17 |
$40,535,000 |
72,139 |
2.92% |
-2,560,000 |
-1,067 |
0.001 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
10 |
- |
$51.18 |
$36,775,000 |
719,942 |
2.65% |
-473,000 |
-20,868 |
0.1 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$32,908,000 |
435,001 |
2.37% |
1,981,000 |
-5,051 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$113.08 |
$32,322,000 |
309,098 |
2.32% |
-1,791,000 |
13,027 |
0.053 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
13 |
- |
$21.08 |
$19,869,000 |
925,881 |
1.43% |
884,000 |
-35,409 |
1.029 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$19,116,000 |
86,058 |
1.38% |
-3,137,000 |
-2,804 |
0.001 |
Personal Computers |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$25.11 |
$16,896,000 |
671,825 |
1.22% |
1,265,000 |
47,839 |
0.215 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$24.77 |
$13,615,000 |
616,631 |
0.98% |
-1,083,000 |
-17,430 |
0.022 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$89.52 |
$12,465,000 |
152,514 |
0.9% |
-777,000 |
-22,615 |
0.021 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$582.43 |
$11,625,000 |
21,764 |
0.84% |
-1,465,000 |
-1,177 |
0.052 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$11,522,000 |
30,693 |
0.83% |
-1,716,000 |
-714 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$441.98 |
$11,120,000 |
29,987 |
0.8% |
-1,205,000 |
-41 |
0.011 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$10,371,000 |
113,066 |
0.75% |
3,022,000 |
32,685 |
0.013 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$223.08 |
$9,225,000 |
46,245 |
0.66% |
-1,779,000 |
-3,557 |
0.002 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
23 |
- |
$24.44 |
$7,029,000 |
278,277 |
0.51% |
240,000 |
5,616 |
0.389 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
24 |
- |
$0.00 |
$6,984,000 |
288,466 |
0.5% |
36,000 |
-191 |
0.321 |
N/A |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.83 |
$6,976,000 |
40,934 |
0.5% |
31,000 |
-489 |
0.002 |
Cleaning Products |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
26 |
- |
$0.00 |
$6,566,000 |
271,551 |
0.47% |
1,055,000 |
41,530 |
0.19 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$179.63 |
$6,360,000 |
36,818 |
0.46% |
3,091,000 |
17,508 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$159.34 |
$5,915,000 |
54,569 |
0.43% |
-1,732,000 |
-2,373 |
0 |
Semiconductor - Speci... |
|
|
WSBC |
Wesbanco Inc |
29 |
- |
$33.70 |
$5,356,000 |
170,955 |
0.39% |
-270,000 |
0 |
0.254 |
Domestic Regional Banks |
|
|
BINC |
Blackrock Flexible Income Etf |
30 |
- |
$0.00 |
$5,167,000 |
98,639 |
0.37% |
4,596,000 |
87,667 |
0.022 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.00 |
$3,873,000 |
7,273 |
0.28% |
622,000 |
100 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$50.02 |
$3,818,000 |
84,346 |
0.27% |
97,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$3,640,000 |
19,130 |
0.26% |
-707,000 |
-684 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$556.22 |
$3,574,000 |
7,618 |
0.26% |
-124,000 |
384 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
35 |
- |
$358.86 |
$3,529,000 |
10,071 |
0.25% |
215,000 |
-416 |
0.001 |
Business Services |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
36 |
- |
$0.00 |
$3,526,000 |
162,334 |
0.25% |
179,000 |
5,645 |
0.18 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$308.03 |
$3,359,000 |
12,221 |
0.24% |
6,000 |
652 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$296.00 |
$3,194,000 |
13,019 |
0.23% |
8,000 |
-270 |
0 |
Domestic Money Center... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
39 |
- |
$23.71 |
$2,795,000 |
119,359 |
0.2% |
23,000 |
1,270 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
40 |
- |
$719.01 |
$2,653,000 |
4,603 |
0.19% |
-110,000 |
-116 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.68 |
$2,621,000 |
7,152 |
0.19% |
-244,000 |
-212 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$179.53 |
$2,524,000 |
16,321 |
0.18% |
-722,000 |
-829 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$112.20 |
$2,523,000 |
21,213 |
0.18% |
251,000 |
88 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$2,383,000 |
14,371 |
0.17% |
214,000 |
-629 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
45 |
- |
$505.06 |
$2,327,000 |
4,996 |
0.17% |
-290,000 |
-532 |
0.003 |
Business Services |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$275.18 |
$2,318,000 |
13,842 |
0.17% |
-937,000 |
-197 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
47 |
- |
$139.99 |
$2,314,000 |
19,697 |
0.17% |
-321,000 |
-1,092 |
0.003 |
Closed - End Fund - E... |
|
|
MVIS |
Microvision Inc |
48 |
- |
$1.14 |
$2,296,000 |
1,851,660 |
0.17% |
1,007,000 |
868,000 |
1.265 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.28 |
$2,262,000 |
10,796 |
0.16% |
329,000 |
-82 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$780.67 |
$2,041,000 |
2,472 |
0.15% |
80,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
HLMN |
Hillman Solutions Corp |
51 |
- |
$7.62 |
$2,025,000 |
230,338 |
0.15% |
-218,000 |
0 |
0.11 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
52 |
- |
$148.59 |
$1,925,000 |
12,956 |
0.14% |
17,000 |
-246 |
0.008 |
Property & Casualty I... |
|
|
TYL |
Tyler Technologies Inc |
53 |
- |
$590.04 |
$1,850,000 |
3,182 |
0.13% |
-40,000 |
-96 |
0.008 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$429.33 |
$1,693,000 |
3,400 |
0.12% |
-137,000 |
-115 |
0.001 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$1,684,000 |
19,135 |
0.12% |
-123,000 |
-825 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
56 |
- |
$298.24 |
$1,667,000 |
5,351 |
0.12% |
256,000 |
-62 |
0.001 |
Biotechnology |
|
|
FITB |
Fifth Third Bancorp |
57 |
- |
$43.40 |
$1,659,000 |
42,053 |
0.12% |
-162,000 |
-748 |
0.006 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$69.37 |
$1,546,000 |
25,060 |
0.11% |
34,000 |
-482 |
0.001 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$135.81 |
$1,534,000 |
11,899 |
0.11% |
18,000 |
21 |
0.004 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
60 |
- |
$148.37 |
$1,523,000 |
9,106 |
0.11% |
177,000 |
-190 |
0 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$40.64 |
$1,493,000 |
40,996 |
0.11% |
94,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$294.08 |
$1,483,000 |
4,748 |
0.11% |
87,000 |
-68 |
0.001 |
Restaurants |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
63 |
- |
$0.00 |
$1,473,000 |
14,810 |
0.11% |
70,000 |
656 |
0.012 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$104.27 |
$1,428,000 |
13,543 |
0.1% |
-1,246,000 |
-11,553 |
0.001 |
Closed - End Fund - E... |
|
|
SPR |
Spirit AeroSystems Holdings... |
65 |
- |
$38.73 |
$1,421,000 |
41,228 |
0.1% |
16,000 |
0 |
0.034 |
Aerospace/Defense Pro... |
|
|
NEE |
NextEra Energy |
66 |
- |
$73.88 |
$1,396,000 |
19,697 |
0.1% |
-125,000 |
-1,514 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$80.93 |
$1,384,000 |
15,313 |
0.1% |
-274,000 |
-1,247 |
0.001 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$134.36 |
$1,353,000 |
16,032 |
0.1% |
143,000 |
30 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$1,306,000 |
9,863 |
0.09% |
143,000 |
-190 |
0.001 |
Conglomerates |
|
|
TEAM |
Atlassian Corporation Plc |
70 |
- |
$213.53 |
$1,300,000 |
6,126 |
0.09% |
-191,000 |
0 |
0.004 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
71 |
- |
$48.95 |
$1,292,000 |
26,048 |
0.09% |
1,087,000 |
21,959 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$308.55 |
$1,259,000 |
2,403 |
0.09% |
-45,000 |
-175 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
73 |
- |
$135.38 |
$1,229,000 |
8,196 |
0.09% |
-147,000 |
-792 |
0.001 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$1,200,000 |
29,167 |
0.09% |
-78,000 |
-284 |
0.002 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$91.33 |
$1,186,000 |
828 |
0.09% |
141,000 |
-53 |
0.001 |
Auto Parts Stores |
|
|
CATH |
Global X S&p 500 Catholic V... |
76 |
- |
$76.29 |
$1,182,000 |
17,493 |
0.09% |
-50,000 |
98 |
0.187 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$196.57 |
$1,180,000 |
6,713 |
0.08% |
-118,000 |
-17 |
0.002 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
78 |
- |
$103.78 |
$1,164,000 |
11,941 |
0.08% |
-133,000 |
4 |
0.016 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$71.35 |
$1,105,000 |
15,331 |
0.08% |
97,000 |
-853 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,297.18 |
$1,080,000 |
1,158 |
0.08% |
30,000 |
-20 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
81 |
- |
$215.92 |
$1,038,000 |
6,089 |
0.07% |
-11,000 |
165 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$48.93 |
$1,033,000 |
24,759 |
0.07% |
-999,000 |
-21,483 |
0 |
Domestic Money Center... |
|
|
CLY |
iShares Trust |
83 |
- |
$49.96 |
$1,020,000 |
20,311 |
0.07% |
221,000 |
4,132 |
0.022 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.99 |
$986,000 |
26,709 |
0.07% |
-41,000 |
-666 |
0.001 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
85 |
- |
$240.40 |
$974,000 |
4,602 |
0.07% |
465,000 |
2,349 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$236.28 |
$969,000 |
4,101 |
0.07% |
-38,000 |
-313 |
0.001 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$162.21 |
$961,000 |
6,253 |
0.07% |
-54,000 |
-354 |
0.001 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$949,000 |
3,663 |
0.07% |
-454,000 |
189 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$256.96 |
$881,000 |
4,266 |
0.06% |
-111,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
90 |
- |
$30.47 |
$875,000 |
28,284 |
0.06% |
12,000 |
784 |
0.005 |
Meat Products |
|
|
HUM |
Humana Inc |
91 |
- |
$239.68 |
$864,000 |
3,258 |
0.06% |
63,000 |
108 |
0.002 |
Health Care Plans |
|
|
INTC |
Intel Corp |
92 |
- |
$22.49 |
$849,000 |
37,380 |
0.06% |
92,000 |
-377 |
0.001 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
93 |
- |
$59.65 |
$846,000 |
13,871 |
0.06% |
84,000 |
-450 |
0.001 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$180.55 |
$838,000 |
5,365 |
0.06% |
-232,000 |
-253 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
95 |
- |
$362.22 |
$824,000 |
3,033 |
0.06% |
-293,000 |
-333 |
0.001 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
96 |
- |
$127.29 |
$823,000 |
6,668 |
0.06% |
62,000 |
-13 |
0.002 |
Oil & Gas Refining, P... |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
- |
$69.49 |
$817,000 |
13,158 |
0.06% |
308,000 |
4,513 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
98 |
- |
$134.95 |
$812,000 |
6,445 |
0.06% |
-312,000 |
-2,244 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
99 |
- |
$227.10 |
$805,000 |
3,476 |
0.06% |
70,000 |
-169 |
0.001 |
Waste Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
100 |
New |
$727,455.00 |
$798,000 |
1 |
0.06% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
