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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... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$95,511,000 |
4,194,589 |
7.4% |
5,159,000 |
273,061 |
0.047 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$65.54 |
$93,966,000 |
1,399,766 |
7.28% |
5,758,000 |
14,154 |
0.224 |
N/A |
|
|
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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.80 |
$61,968,000 |
1,200,921 |
4.8% |
2,548,000 |
26,153 |
0.012 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$59,591,000 |
981,081 |
4.62% |
3,722,000 |
779,496 |
0.422 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
7 |
- |
$47.88 |
$54,188,000 |
1,124,007 |
4.2% |
1,977,000 |
46,379 |
0.076 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.58 |
$54,053,000 |
1,815,678 |
4.19% |
5,931,000 |
199,748 |
0.14 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$32,265,000 |
291,936 |
2.5% |
1,067,000 |
3,737 |
0.05 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
12 |
- |
$49.42 |
$31,510,000 |
620,649 |
2.44% |
1,929,000 |
43,568 |
0.432 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$15,488,000 |
90,321 |
1.2% |
-2,208,000 |
-1,591 |
0.001 |
Personal Computers |
|
|
BCI |
Aberdeen Standard Bloomberg... |
14 |
- |
$20.54 |
$15,278,000 |
772,777 |
1.18% |
1,343,000 |
53,013 |
0.859 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$24.75 |
$13,807,000 |
556,516 |
1.07% |
59,000 |
1,249 |
0.178 |
N/A |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$335.18 |
$10,345,000 |
30,056 |
0.8% |
1,029,000 |
90 |
0.011 |
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 |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
24 |
- |
$0.00 |
$6,491,000 |
272,144 |
0.5% |
671,000 |
28,650 |
0.302 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$5,892,000 |
64,185 |
0.46% |
411,000 |
4,216 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$5,250,000 |
5,810 |
0.41% |
2,236,000 |
-277 |
0 |
Semiconductor - Speci... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
27 |
- |
$0.00 |
$5,191,000 |
218,128 |
0.4% |
131,000 |
6,663 |
0.153 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$3,973,000 |
22,024 |
0.31% |
391,000 |
-1,553 |
0 |
Internet Software & S... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
29 |
- |
$24.44 |
$3,905,000 |
156,800 |
0.3% |
140,000 |
6,738 |
0.219 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$42.32 |
$3,754,000 |
89,883 |
0.29% |
318,000 |
6,284 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
32 |
- |
$0.00 |
$3,242,000 |
151,504 |
0.25% |
18,000 |
2,502 |
0.168 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.91 |
$3,127,000 |
19,201 |
0.24% |
309,000 |
350 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$108.98 |
$2,373,000 |
20,791 |
0.18% |
202,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$2,221,000 |
2,855 |
0.17% |
642,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$2,199,000 |
16,603 |
0.17% |
468,000 |
807 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
48 |
- |
$376.13 |
$2,165,000 |
5,509 |
0.17% |
-100,000 |
-289 |
0.003 |
Business Services |
|
|
MVIS |
Microvision Inc |
49 |
- |
$1.50 |
$1,863,000 |
1,012,648 |
0.14% |
-823,000 |
2,902 |
0.692 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$1,842,000 |
48,583 |
0.14% |
622,000 |
12,351 |
0.001 |
Domestic Money Center... |
|
|
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... |
|
|
CINF |
Cincinnati Financial Corp |
54 |
- |
$110.88 |
$1,626,000 |
13,012 |
0.13% |
270,000 |
3 |
0.008 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$1,623,000 |
9,227 |
0.13% |
106,000 |
332 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$1,611,000 |
8,850 |
0.12% |
235,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
57 |
- |
$36.90 |
$1,558,000 |
41,594 |
0.12% |
124,000 |
328 |
0.006 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.12 |
$1,509,000 |
14,021 |
0.12% |
-8,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$1,489,000 |
9,437 |
0.12% |
91,000 |
66 |
0 |
Integrated Oil & Gas |
|
|
SPR |
Spirit AeroSystems Holdings... |
60 |
- |
$32.49 |
$1,487,000 |
41,228 |
0.12% |
188,000 |
343 |
0.036 |
Aerospace/Defense Pro... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.88 |
$1,471,000 |
33,300 |
0.11% |
327,000 |
10,536 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
HUM |
Humana Inc |
66 |
- |
$305.90 |
$1,342,000 |
3,863 |
0.1% |
45,000 |
1,031 |
0.003 |
Health Care Plans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
- |
$49.79 |
$1,333,000 |
26,347 |
0.1% |
1,130,000 |
22,369 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$1,315,000 |
33,735 |
0.1% |
70,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$47.86 |
$1,297,000 |
25,990 |
0.1% |
85,000 |
1,999 |
0.001 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$495.35 |
$1,236,000 |
2,499 |
0.1% |
-123,000 |
-83 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
71 |
- |
$269.98 |
$1,225,000 |
4,308 |
0.09% |
26,000 |
146 |
0.001 |
Biotechnology |
|
|
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 |
|
|
TEAM |
Atlassian Corporation Plc |
73 |
- |
$179.45 |
$1,195,000 |
6,126 |
0.09% |
-262,000 |
0 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
74 |
- |
$167.22 |
$1,178,000 |
6,105 |
0.09% |
847,000 |
4,836 |
0.001 |
Aerospace/Defense - M... |
|
|
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... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$156.11 |
$1,083,000 |
6,702 |
0.08% |
559,000 |
3,317 |
0.002 |
Domestic Money Center... |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$1,054,000 |
17,470 |
0.08% |
95,000 |
11,407 |
0.001 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
84 |
- |
$1,043.93 |
$1,030,000 |
912 |
0.08% |
259,000 |
100 |
0.001 |
Auto Parts Stores |
|
|
CLY |
iShares Trust |
85 |
- |
$48.89 |
$1,017,000 |
19,749 |
0.08% |
444,000 |
8,880 |
0.021 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.73 |
$1,015,000 |
8,297 |
0.08% |
233,000 |
-347 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$951,000 |
9,751 |
0.07% |
124,000 |
-77 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.57 |
$951,000 |
21,936 |
0.07% |
-78,000 |
-1,524 |
0 |
CATV Systems |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
89 |
- |
$119.99 |
$932,000 |
7,440 |
0.07% |
73,000 |
49 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$925,000 |
6,072 |
0.07% |
22,000 |
-337 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$917,000 |
14,903 |
0.07% |
100,000 |
1,032 |
0 |
Beverage Soft Drinks... |
|
|
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... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$199.83 |
$857,000 |
4,116 |
0.07% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$180.15 |
$851,000 |
4,553 |
0.07% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$198.39 |
$804,000 |
3,990 |
0.06% |
212,000 |
2 |
0.001 |
Oil & Gas Refining, P... |
|
|
PSTX |
Poseida Therapeutics, Inc. |
98 |
- |
$2.13 |
$788,000 |
247,024 |
0.06% |
-42,000 |
0 |
0.4 |
N/A |
|
|
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... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$177.48 |
$773,000 |
4,436 |
0.06% |
66,000 |
288 |
0 |
Semiconductor- Broad... |
|
