MCF Advisors LLC — Q1 2023 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 847 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	22.37%	-3.48%	+4.15%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	7.13%	-1.36%	+0.57%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.06%	—	-0.52%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.91%	-0.77%	+4.51%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.63%	-0.49%	+3.84%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.49%	-1.20%	+1.36%
7	SCHO	Schwab Short-term US Treas	ETF-Other	4.38%	—	+9.96%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.95%	—	+8.43%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.12%	—	-4.94%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.10%	-0.65%	+4.30%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.42%	-0.27%	+6.57%
12	USIG	Ishares Broad Usd Investment	ETF-Other	2.40%	—	+5.01%
13	AAPL	Apple INC	Stock-Tech	1.46%	-0.12%	-2.59%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.39%	-0.06%	-5.30%
15	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.29%	-0.03%	+16.54%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	-0.23%	+0.39%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.12%	-0.31%	-1.67%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.11%	—	+21.01%
19	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.08%	—	+6.11%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.07%	-0.16%	—
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.05%	—	-0.89%
22	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.01%	—	+6.65%
23	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.27%	+4.10%
24	VUG	Vanguard Growth ETF	ETF-Other	0.76%	-0.23%	+0.04%
25	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.57%	—	+11.34%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	-0.13%	-17.32%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	+0.19%	+9.86%
28	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.39%	—	+15.06%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.36%	—	+0.01%
30	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.32%	—	-1.60%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.27%	+0.45%	NEW
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	-3.11%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	-0.55%
34	VTV	Vanguard Value ETF	ETF-Other	0.24%	-0.48%	+0.05%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	-0.73%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	-7.93%
37	HLMN	Hillman Solutions CORP	Stock-Other	0.22%	—	-6.60%
38	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	+2.15%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+0.67%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	-0.05%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	+0.01%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.06%	+3.23%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	+2.31%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.04%	-2.57%
45	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+1.61%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	+29.38%
47	HUM	Humana INC	Stock-Healthcare	0.14%	—	+13.40%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.14%	—	-3.69%
49	CINF	Cincinnati Financial CORP	Stock-Financials	0.14%	—	+6.04%
50	MCO	Moody's CORP	Stock-Financials	0.14%	—	+0.25%

1–50 of 200