MCF Advisors

Latest statistics and disclosures from MCF Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for MCF Advisors

MCF Advisors holds 839 positions in its portfolio as reported in the September 2022 quarterly 13F filing

MCF Advisors has 839 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.4 $193M 585k 329.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $67M 188k 357.99
Ishares Tr Core Msci Intl (IDEV) 6.5 $59M +17% 1.2M 48.31
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $57M -48% 591k 96.34
Ishares Core Msci Emkt (IEMG) 4.8 $43M +5% 1.0M 42.98
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $42M 192k 219.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $31M +2630% 651k 48.26
Ishares Tr Core S&p500 Etf (IVV) 3.5 $31M 87k 358.65
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $30M NEW 1.0M 29.22
Ishares Tr Core Msci Eafe (IEFA) 2.9 $26M +6% 487k 52.67
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $22M 252k 87.19
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $21M NEW 915k 22.76
Ishares Tr Msci Eafe Etf (EFA) 1.6 $14M -18% 255k 56.01
Apple (AAPL) 1.5 $13M +12% 97k 138.20

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Abrdn Etfs Bbrg All Comd K1 (BCI) 1.4 $13M +3% 491k 25.83
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $11M +7738% 222k 48.05
Ishares Tr Russell 2000 Etf (IWM) 1.2 $10M -4% 63k 164.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $10M -2% 25k 402.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $9.4M 221k 42.35
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.0 $9.2M +4% 377k 24.35
Ishares Tr Ibonds Dec23 Etf (IBDO) 1.0 $8.8M +4% 351k 24.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $8.1M -81% 164k 49.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $7.6M +4% 314k 24.13
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.0M 33k 213.94
Microsoft Corporation (MSFT) 0.6 $5.8M +3% 25k 232.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $4.5M -81% 110k 40.87
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $4.3M +8% 156k 27.74
Procter & Gamble Company (PG) 0.4 $3.8M 30k 126.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.9M +43% 79k 36.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.8M +12% 89k 31.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M -2% 13k 179.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.3M NEW 46k 50.31
Vanguard Index Fds Value Etf (VTV) 0.3 $2.3M -9% 19k 123.48
Hillman Solutions Corp (HLMN) 0.3 $2.3M 299k 7.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M +27% 8.3k 268.44
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 21k 104.51
Amazon (AMZN) 0.2 $2.0M +41% 18k 112.98
Johnson & Johnson (JNJ) 0.2 $1.9M +3% 12k 163.39
Nio Spon Ads (NIO) 0.2 $1.9M 122k 15.77
Engagesmart Common Stock (ESMT) 0.2 $1.9M 90k 20.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.7M 21k 78.41
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.2 $1.5M -13% 61k 25.03
Atlassian Corp Cl A (TEAM) 0.2 $1.5M 7.1k 210.55
Exxon Mobil Corporation (XOM) 0.2 $1.5M +14% 17k 87.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M +3278% 15k 95.63
Truist Financial Corp equities (TFC) 0.2 $1.4M 32k 43.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M +8% 15k 94.85
Home Depot (HD) 0.1 $1.3M +16% 4.8k 275.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.9k 267.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M -37% 27k 48.14
Meta Platforms Cl A (META) 0.1 $1.2M +6% 9.2k 135.70
Humana (HUM) 0.1 $1.2M +21% 2.5k 485.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M +119% 47k 25.80
Visa Com Cl A (V) 0.1 $1.2M +52% 6.7k 177.62
Pfizer (PFE) 0.1 $1.1M +41% 26k 43.77
Cincinnati Financial Corporation (CINF) 0.1 $1.1M +148% 12k 90.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.1M 48k 23.09
Pepsi (PEP) 0.1 $1.1M +17% 6.7k 163.25
McDonald's Corporation (MCD) 0.1 $1.1M 4.8k 230.77
Walt Disney Company (DIS) 0.1 $1.1M +6% 12k 94.33
Nextera Energy (NEE) 0.1 $1.1M +20% 14k 78.43
Neogen Corporation (NEOG) 0.1 $1.0M 75k 13.97
UnitedHealth (UNH) 0.1 $1.0M +4% 2.1k 504.84
Abbvie (ABBV) 0.1 $1.0M 7.7k 134.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M -4% 24k 42.01
Chevron Corporation (CVX) 0.1 $1.0M 7.1k 143.62
Thermo Fisher Scientific (TMO) 0.1 $972k +73% 1.9k 507.31
Merck & Co (MRK) 0.1 $942k +2% 11k 86.45
Global X Fds S&p 500 Catholic (CATH) 0.1 $925k 21k 43.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $917k 11k 82.46
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $913k +418% 42k 21.81
Costco Wholesale Corporation (COST) 0.1 $876k +231% 1.9k 472.24
Ford Motor Company (F) 0.1 $865k +24% 77k 11.20
Amgen (AMGN) 0.1 $839k +24% 3.7k 225.54
Bank of America Corporation (BAC) 0.1 $797k +10% 26k 30.21
Eli Lilly & Co. (LLY) 0.1 $784k 2.4k 323.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $783k +3% 13k 60.52
Raytheon Technologies Corp (RTX) 0.1 $739k +9% 9.0k 81.81
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $736k -5% 7.2k 101.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $691k +13% 7.2k 96.05
Moody's Corporation (MCO) 0.1 $684k +54% 2.8k 243.07
Ishares Tr National Mun Etf (MUB) 0.1 $669k 6.5k 102.58
Verizon Communications (VZ) 0.1 $653k +3% 17k 37.95
Cisco Systems (CSCO) 0.1 $648k +7% 16k 39.97
Union Pacific Corporation (UNP) 0.1 $645k +17% 3.3k 194.69
Wal-Mart Stores (WMT) 0.1 $637k +2% 4.9k 129.71
Nike CL B (NKE) 0.1 $627k +37% 7.5k 83.22
Hldgs (UAL) 0.1 $579k 18k 32.51
PNC Financial Services (PNC) 0.1 $571k +153% 3.8k 149.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $566k 26k 21.94
MGIC Investment (MTG) 0.1 $564k 44k 12.81
Tesla Motors (TSLA) 0.1 $562k +210% 2.1k 265.09
Fifth Third Ban (FITB) 0.1 $558k +10% 17k 32.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $548k -72% 18k 30.31
Qualcomm (QCOM) 0.1 $547k +15% 4.8k 113.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $536k +2051% 5.6k 96.18
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $535k 21k 25.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $534k 4.2k 128.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $532k +83% 23k 23.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $531k 9.2k 57.90
Bristol Myers Squibb (BMY) 0.1 $526k 7.4k 71.11
Target Corporation (TGT) 0.1 $524k 3.5k 148.36
Phillips 66 (PSX) 0.1 $522k +2% 6.5k 80.79
Coca-Cola Company (KO) 0.1 $520k +4% 9.3k 56.18
O'reilly Automotive (ORLY) 0.1 $512k +51% 728.00 703.30
Radian (RDN) 0.1 $504k 26k 19.29
Waste Management (WM) 0.1 $502k 3.1k 160.13
Comcast Corp Cl A (CMCSA) 0.1 $496k +93% 17k 29.32
Intel Corporation (INTC) 0.1 $489k +34% 19k 25.75
Select Sector Spdr Tr Technology (XLK) 0.1 $489k +15% 4.1k 118.78
Texas Instruments Incorporated (TXN) 0.1 $484k 3.1k 154.73
Crown Castle Intl (CCI) 0.1 $474k +3% 3.3k 144.64
NVIDIA Corporation (NVDA) 0.1 $474k +38% 3.9k 121.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $474k +79% 20k 23.80
Hormel Foods Corporation (HRL) 0.1 $462k +25% 10k 45.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $457k 7.4k 62.11
American Express Company (AXP) 0.0 $449k +29% 3.3k 134.88
Automatic Data Processing (ADP) 0.0 $439k +4% 1.9k 227.46
Olin Corp Com Par $1 (OLN) 0.0 $434k NEW 10k 42.92
Wells Fargo & Company (WFC) 0.0 $434k +19% 11k 40.25
Lockheed Martin Corporation (LMT) 0.0 $431k +16% 1.1k 386.20
Broadcom (AVGO) 0.0 $427k +18% 962.00 443.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $424k +28% 19k 22.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $416k -22% 17k 24.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $411k 17k 23.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $406k -8% 3.2k 127.11
At&t (T) 0.0 $406k +4% 26k 15.35
3M Company (MMM) 0.0 $401k +21% 3.6k 110.44
Hertz Global Hldgs Com New (HTZ) 0.0 $397k 24k 16.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $396k 8.6k 45.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $388k 4.2k 91.34
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $385k 18k 21.78
Select Sector Spdr Tr Financial (XLF) 0.0 $383k 13k 30.35
AES Corporation (AES) 0.0 $383k NEW 17k 22.61
Eaton Corp SHS (ETN) 0.0 $376k +50% 2.8k 133.48
International Business Machines (IBM) 0.0 $372k 3.1k 118.89
Prologis (PLD) 0.0 $371k +678% 3.7k 101.56
Kimberly-Clark Corporation (KMB) 0.0 $370k +2% 3.3k 113.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $365k 18k 20.87
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $365k 9.5k 38.34
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $362k 17k 21.16
Marathon Petroleum Corp (MPC) 0.0 $360k 3.6k 99.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $357k 2.9k 121.72
Mastercard Incorporated Cl A (MA) 0.0 $357k +36% 1.3k 284.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $357k 18k 20.37
Altria (MO) 0.0 $356k +2% 8.7k 40.89
Abbott Laboratories (ABT) 0.0 $353k +4% 3.7k 96.69
Oracle Corporation (ORCL) 0.0 $351k +35% 5.7k 61.15
Archer Daniels Midland Company (ADM) 0.0 $343k +6% 4.3k 80.37
Domino's Pizza (DPZ) 0.0 $339k 1.1k 310.44
CVS Caremark Corporation (CVS) 0.0 $332k 3.5k 95.40
Sabre (SABR) 0.0 $330k 64k 5.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $328k 8.3k 39.35
Duke Energy Corp Com New (DUK) 0.0 $324k 3.5k 93.05
Phillips Edison & Co Common Stock (PECO) 0.0 $324k -32% 12k 28.02
Best Buy (BBY) 0.0 $321k +4173% 5.0k 64.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $319k 1.5k 210.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $313k -87% 6.4k 49.09
MGM Resorts International. (MGM) 0.0 $307k +114% 10k 29.76
Morgan Stanley Com New (MS) 0.0 $306k 3.9k 79.11
Caterpillar (CAT) 0.0 $306k 1.9k 163.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $304k 1.8k 170.69
Palantir Technologies Cl A (PLTR) 0.0 $289k +72% 36k 8.13
Honeywell International (HON) 0.0 $287k +7% 1.7k 167.15
Genuine Parts Company (GPC) 0.0 $286k 1.9k 150.13
Gilead Sciences (GILD) 0.0 $283k +23% 4.6k 61.75
ConocoPhillips (COP) 0.0 $280k +15% 2.7k 102.41
Markel Corporation (MKL) 0.0 $276k 255.00 1082.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $272k 2.4k 111.48
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $271k 6.5k 41.69
General Electric Com New (GE) 0.0 $269k 4.4k 61.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $268k +1223% 7.8k 34.51
Paypal Holdings (PYPL) 0.0 $266k +40% 3.1k 86.06
Deere & Company (DE) 0.0 $263k +18% 785.00 335.03
Philip Morris International (PM) 0.0 $260k +32% 3.1k 83.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $256k +6% 1.9k 136.03
Southern Company (SO) 0.0 $255k 3.8k 67.87
Parker-Hannifin Corporation (PH) 0.0 $249k +2404% 1.0k 242.45
Enterprise Products Partners (EPD) 0.0 $245k 10k 23.77
BlackRock (BLK) 0.0 $238k +33% 432.00 550.93
General Dynamics Corporation (GD) 0.0 $237k +7% 1.1k 212.18
DTE Energy Company (DTE) 0.0 $233k 2.0k 115.86
Capital One Financial (COF) 0.0 $230k -4% 2.5k 92.04
Illinois Tool Works (ITW) 0.0 $226k 1.2k 181.53
McKesson Corporation (MCK) 0.0 $226k +55% 664.00 340.36
General Motors Company (GM) 0.0 $226k -2% 7.0k 32.10
Block Cl A (SQ) 0.0 $223k 4.1k 54.89
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $220k NEW 2.2k 99.46
Brown Forman Corp Cl A (BF.A) 0.0 $218k 3.2k 67.87
Goldman Sachs (GS) 0.0 $218k 744.00 293.01
Chemed Corp Com Stk (CHE) 0.0 $218k 500.00 436.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $214k 5.7k 37.70
SYSCO Corporation (SYY) 0.0 $204k +4% 2.9k 70.56
Norfolk Southern (NSC) 0.0 $200k 955.00 209.42
Citigroup Com New (C) 0.0 $197k +130% 4.7k 41.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $194k +14% 6.9k 28.04
Avita Therapeutics (RCEL) 0.0 $194k 37k 5.27
Air Products & Chemicals (APD) 0.0 $191k 817.00 233.78
Fingermotion (FNGR) 0.0 $190k +769% 57k 3.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $190k NEW 3.9k 48.28
Peloton Interactive Cl A Com (PTON) 0.0 $188k 27k 6.91
Rockwell Automation (ROK) 0.0 $188k +32% 874.00 215.10
MetLife (MET) 0.0 $188k 3.1k 60.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $187k +729% 4.7k 40.10
American Intl Group Com New (AIG) 0.0 $184k +2% 3.9k 47.40
Poseida Therapeutics I (PSTX) 0.0 $183k -13% 52k 3.53
Centene Corporation (CNC) 0.0 $182k 2.3k 77.98
Select Sector Spdr Tr Energy (XLE) 0.0 $179k 2.5k 72.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $179k +51% 6.4k 28.07
Progressive Corporation (PGR) 0.0 $178k 1.5k 116.11
Carlisle Companies (CSL) 0.0 $177k 633.00 279.62
Hp (HPQ) 0.0 $176k +1304% 7.0k 25.11
Chubb (CB) 0.0 $176k +59% 966.00 182.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $166k 3.0k 55.33
Danaher Corporation (DHR) 0.0 $163k -12% 630.00 258.73
Boeing Company (BA) 0.0 $158k -27% 1.3k 121.07
American Electric Power Company (AEP) 0.0 $158k 1.8k 86.24
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 12k 13.33
Snap-on Incorporated (SNA) 0.0 $156k +60% 774.00 201.55
Hartford Financial Services (HIG) 0.0 $153k +124% 2.5k 62.14
Lennar Corp Cl A (LEN) 0.0 $150k 2.0k 74.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $149k 1.2k 121.24
Adobe Systems Incorporated (ADBE) 0.0 $146k +15% 531.00 274.95
CSX Corporation (CSX) 0.0 $144k 5.4k 26.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $142k +56% 3.4k 42.38
Dominion Resources (D) 0.0 $141k 2.0k 69.36
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $141k 3.3k 42.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $141k +10% 1.8k 80.07
Discover Financial Services (DFS) 0.0 $139k +117% 1.5k 90.61
T. Rowe Price (TROW) 0.0 $138k +14% 1.3k 105.10
Starbucks Corporation (SBUX) 0.0 $138k 1.6k 84.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $137k 2.9k 47.77
Ishares Tr Mortge Rel Etf (REM) 0.0 $135k 6.5k 20.92
Cummins (CMI) 0.0 $133k +18% 652.00 203.99
Prudential Financial (PRU) 0.0 $133k 1.5k 85.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $132k -58% 3.8k 34.79
Colgate-Palmolive Company (CL) 0.0 $129k 1.8k 70.38
DNP Select Income Fund (DNP) 0.0 $127k 12k 10.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $126k -31% 2.0k 62.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $123k +36% 3.2k 37.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $120k -6% 10k 11.87
Cme (CME) 0.0 $120k +45% 678.00 176.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $118k 460.00 256.52
Marriott Intl Cl A (MAR) 0.0 $116k +75% 827.00 140.27
Walgreen Boots Alliance (WBA) 0.0 $115k +35% 3.6k 31.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $115k +14% 4.6k 25.09
Stryker Corporation (SYK) 0.0 $114k 563.00 202.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $114k NEW 550.00 207.27
Paccar (PCAR) 0.0 $113k 1.4k 83.58
United Parcel Service CL B (UPS) 0.0 $113k 697.00 162.12

Past Filings by MCF Advisors

SEC 13F filings are viewable for MCF Advisors going back to 2014

View all past filings