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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 |
- |
$467.21 |
$283,702,000 |
590,185 |
21.97% |
14,695,000 |
-25,673 |
0.066 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$88,185,000 |
168,313 |
6.83% |
6,280,000 |
-3,660 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$38,121,000 |
72,510 |
2.95% |
3,461,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$34,267,000 |
461,693 |
2.65% |
932,000 |
-12,151 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$15,488,000 |
90,321 |
1.2% |
-2,208,000 |
-1,591 |
0.001 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$77.96 |
$13,799,000 |
172,791 |
1.07% |
616,000 |
-2,162 |
0.024 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$60.28 |
$13,433,000 |
216,456 |
1.04% |
42,000 |
-20,977 |
0.008 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$13,369,000 |
31,777 |
1.04% |
1,084,000 |
-892 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$529.38 |
$12,984,000 |
23,316 |
1.01% |
1,085,000 |
-93 |
0.055 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$198.36 |
$10,713,000 |
50,940 |
0.83% |
-1,779,000 |
-11,298 |
0.002 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
22 |
- |
$25.07 |
$9,369,000 |
374,003 |
0.73% |
-3,000 |
-2,238 |
0.095 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$6,731,000 |
41,488 |
0.52% |
527,000 |
-850 |
0.002 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$5,250,000 |
5,810 |
0.41% |
2,236,000 |
-277 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$3,973,000 |
22,024 |
0.31% |
391,000 |
-1,553 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$3,449,000 |
7,764 |
0.27% |
218,000 |
-124 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$3,065,000 |
7,288 |
0.24% |
182,000 |
-796 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$251.78 |
$3,046,000 |
11,720 |
0.24% |
223,000 |
-181 |
0.001 |
Closed - End Fund - E... |
|
|
HLMN |
Hillman Solutions Corp |
36 |
- |
$9.74 |
$2,793,000 |
262,498 |
0.22% |
224,000 |
-16,482 |
0.126 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$274.52 |
$2,767,000 |
9,916 |
0.21% |
142,000 |
-168 |
0.001 |
Business Services |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
38 |
- |
$23.11 |
$2,722,000 |
116,044 |
0.21% |
-30,000 |
-1,669 |
0.112 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$2,498,000 |
16,553 |
0.19% |
-135,000 |
-2,293 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$193.49 |
$2,443,000 |
12,199 |
0.19% |
-1,234,000 |
-9,417 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$2,428,000 |
6,329 |
0.19% |
216,000 |
-54 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$443.29 |
$2,302,000 |
4,740 |
0.18% |
558,000 |
-186 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$2,246,000 |
19,318 |
0.17% |
248,000 |
-664 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$2,243,000 |
14,181 |
0.17% |
-229,000 |
-1,587 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
48 |
- |
$376.13 |
$2,165,000 |
5,509 |
0.17% |
-100,000 |
-289 |
0.003 |
Business Services |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,344.07 |
$1,839,000 |
1,388 |
0.14% |
259,000 |
-28 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$573.60 |
$1,731,000 |
2,976 |
0.13% |
141,000 |
-17 |
0.001 |
Medical Laboratories ... |
|
|
TYL |
Tyler Technologies Inc |
53 |
- |
$460.74 |
$1,713,000 |
4,030 |
0.13% |
-123,000 |
-361 |
0.01 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$1,611,000 |
8,850 |
0.12% |
235,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$117.37 |
$1,470,000 |
12,148 |
0.11% |
84,000 |
-272 |
0.004 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$34.97 |
$1,436,000 |
40,066 |
0.11% |
-54,000 |
-3,758 |
0.004 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
64 |
- |
$0.00 |
$1,425,000 |
14,332 |
0.11% |
-212,000 |
-2,184 |
0.012 |
N/A |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$1,424,000 |
5,051 |
0.11% |
-89,000 |
-51 |
0.001 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$495.35 |
$1,236,000 |
2,499 |
0.1% |
-123,000 |
-83 |
0 |
Health Care Plans |
|
|
CATH |
Global X S&p 500 Catholic V... |
72 |
- |
$61.65 |
$1,215,000 |
19,091 |
0.09% |
86,000 |
-386 |
0.204 |
N/A |
|
|
NEE |
NextEra Energy |
75 |
- |
$65.99 |
$1,161,000 |
18,170 |
0.09% |
-132,000 |
-3,124 |
0.001 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
76 |
- |
$35.32 |
$1,145,000 |
32,822 |
0.09% |
21,000 |
-2,184 |
0.006 |
Meat Products |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
77 |
- |
$97.19 |
$1,118,000 |
10,882 |
0.09% |
-28,000 |
-239 |
0.014 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
78 |
- |
$324.30 |
$1,100,000 |
3,518 |
0.09% |
245,000 |
-32 |
0.001 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
79 |
- |
$151.41 |
$1,084,000 |
6,635 |
0.08% |
188,000 |
-96 |
0.002 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$165.66 |
$1,071,000 |
6,325 |
0.08% |
144,000 |
-86 |
0.001 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$242.79 |
$1,062,000 |
4,317 |
0.08% |
-19,000 |
-83 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.73 |
$1,015,000 |
8,297 |
0.08% |
233,000 |
-347 |
0 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.57 |
$951,000 |
21,936 |
0.07% |
-78,000 |
-1,524 |
0 |
CATV Systems |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$951,000 |
9,751 |
0.07% |
124,000 |
-77 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$925,000 |
6,072 |
0.07% |
22,000 |
-337 |
0 |
Search Engines & Info... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
92 |
- |
$77.33 |
$914,000 |
11,228 |
0.07% |
-77,000 |
-1,923 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
93 |
- |
$94.12 |
$881,000 |
9,355 |
0.07% |
-298,000 |
-1,491 |
0.001 |
Textile - Apparel Foo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$82.53 |
$819,000 |
9,705 |
0.06% |
-19,000 |
-1,458 |
0.002 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
99 |
- |
$126.09 |
$780,000 |
5,969 |
0.06% |
-119,000 |
-1,215 |
0.013 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
101 |
- |
$41.09 |
$763,000 |
16,152 |
0.06% |
37,000 |
-90 |
0.003 |
Gambling/Resorts |
|
|
ORCL |
Oracle Corp |
103 |
- |
$117.21 |
$760,000 |
6,054 |
0.06% |
113,000 |
-87 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
104 |
- |
$12.79 |
$749,000 |
56,430 |
0.06% |
-130,000 |
-15,709 |
0.001 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
105 |
- |
$95.33 |
$745,000 |
7,608 |
0.06% |
-173,000 |
-1,639 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
109 |
- |
$59.11 |
$702,000 |
11,492 |
0.05% |
42,000 |
-370 |
0.006 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
115 |
- |
$235.64 |
$616,000 |
2,707 |
0.05% |
-118,000 |
-1,211 |
0 |
Credit Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
118 |
- |
$25.57 |
$595,000 |
23,548 |
0.05% |
9,000 |
-80 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
119 |
- |
$25.40 |
$591,000 |
21,301 |
0.05% |
-74,000 |
-1,782 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
120 |
- |
$107.53 |
$587,000 |
5,168 |
0.05% |
6,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
130 |
- |
$74.99 |
$520,000 |
7,188 |
0.04% |
-29,000 |
-798 |
0 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
131 |
- |
$462.42 |
$516,000 |
1,071 |
0.04% |
-49,000 |
-253 |
0.001 |
Business Services |
|
|
DFS |
Discover Financial Services |
137 |
- |
$124.27 |
$486,000 |
3,710 |
0.04% |
61,000 |
-74 |
0.001 |
Credit Services |
|
|
NIO |
Nio Inc |
139 |
- |
$4.49 |
$481,000 |
106,891 |
0.04% |
-687,000 |
-21,835 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
142 |
- |
$729.18 |
$461,000 |
629 |
0.04% |
-7,000 |
-66 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
143 |
- |
$59.91 |
$459,000 |
7,925 |
0.04% |
-88,000 |
-3,188 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
144 |
- |
$343.38 |
$452,000 |
1,234 |
0.04% |
-58,000 |
-490 |
0 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
145 |
- |
$543.30 |
$435,000 |
809 |
0.03% |
60,000 |
-1 |
0 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
146 |
- |
$193.45 |
$430,000 |
2,094 |
0.03% |
-18,000 |
-42 |
0 |
Conglomerates |
|
|
AIG |
American International Grou... |
150 |
- |
$74.53 |
$409,000 |
5,228 |
0.03% |
53,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
151 |
- |
$44.85 |
$401,000 |
7,387 |
0.03% |
13,000 |
-170 |
0 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
155 |
- |
$1,436.52 |
$388,000 |
255 |
0.03% |
-109,000 |
-95 |
0.002 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
156 |
- |
$762.88 |
$380,000 |
456 |
0.03% |
-3,000 |
-16 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
157 |
- |
$427.57 |
$377,000 |
902 |
0.03% |
-47,000 |
-197 |
0 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
158 |
- |
$162.35 |
$370,000 |
2,111 |
0.03% |
-171,000 |
-2,129 |
0 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
162 |
- |
$173.05 |
$361,000 |
2,015 |
0.03% |
27,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
166 |
- |
$49.62 |
$348,000 |
7,012 |
0.03% |
-111,000 |
-2,273 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
167 |
- |
$92.83 |
$341,000 |
3,617 |
0.03% |
-11,000 |
-160 |
0 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
169 |
- |
$33.99 |
$338,000 |
9,113 |
0.03% |
-9,000 |
-886 |
0 |
Railroads |
|
|
GD |
General Dynamics Corp |
172 |
- |
$284.41 |
$333,000 |
1,179 |
0.03% |
7,000 |
-77 |
0 |
Aerospace/Defense - M... |
|
|
HIG |
Hartford Financial Services... |
173 |
- |
$95.30 |
$332,000 |
3,207 |
0.03% |
67,000 |
-73 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
175 |
- |
$130.24 |
$328,000 |
2,581 |
0.03% |
16,000 |
-103 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
178 |
- |
$16.75 |
$320,000 |
18,205 |
0.02% |
12,000 |
-146 |
0 |
Long Distance Carriers |
|
|
MAR |
Marriott International Inc |
186 |
- |
$240.84 |
$291,000 |
1,153 |
0.02% |
25,000 |
-28 |
0 |
Lodging |
|
|
PM |
Philip Morris International... |
188 |
- |
$95.02 |
$287,000 |
3,099 |
0.02% |
-24,000 |
-182 |
0 |
Cigarettes & Other To... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
190 |
- |
$150.08 |
$283,000 |
1,815 |
0.02% |
20,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
193 |
- |
$166.51 |
$272,000 |
1,550 |
0.02% |
-378,000 |
-2,401 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
200 |
- |
$249.65 |
$254,000 |
998 |
0.02% |
14,000 |
-18 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
214 |
- |
$88.25 |
$220,000 |
2,408 |
0.02% |
-14,000 |
-27 |
0 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
215 |
- |
$477.56 |
$220,000 |
436 |
0.02% |
-107,000 |
-112 |
0 |
Application Software |
|
|
COF |
Capital One Financial Corp |
230 |
- |
$146.21 |
$195,000 |
1,311 |
0.02% |
-85,000 |
-825 |
0 |
Credit Services |
|
|
VB |
Vanguard Small Cap VIPERS |
233 |
- |
$216.56 |
$188,000 |
824 |
0.01% |
5,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
245 |
- |
$229.87 |
$164,000 |
643 |
0.01% |
-5,000 |
-117 |
0 |
Home Improvement Stores |
|
|
PHEC |
Phillips Edison & Company, Inc |
248 |
- |
$36.00 |
$158,000 |
4,394 |
0.01% |
-75,000 |
-1,998 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
249 |
- |
$41.98 |
$157,000 |
3,739 |
0.01% |
-28,000 |
-673 |
0.004 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
254 |
- |
$41.17 |
$154,000 |
3,740 |
0.01% |
-1,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
255 |
- |
$48.88 |
$154,000 |
3,063 |
0.01% |
-26,000 |
-694 |
0 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
259 |
- |
$240.39 |
$149,000 |
598 |
0.01% |
8,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
261 |
- |
$246.58 |
$143,000 |
573 |
0.01% |
-2,000 |
-54 |
0 |
General Building Mate... |
|
