MCF Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 2,197,330 | 2,888,561 | +691,231 | 66,337,407 | 87,494,515 | 5.36% | +21,157,108 |
| ISHARES TR | 1,516,493 | 1,553,140 | +36,647 | 115,314,102 | 124,515,226 | 7.63% | +9,201,124 |
| BLACKROCK ETF TRUST II | 954,581 | 1,085,864 | +131,283 | 50,440,049 | 57,811,383 | 3.54% | +7,371,334 |
| SPDR S&P 500 ETF TR(SPY) | 145,382 | 143,693 | -1,689 | 89,969,350 | 95,875,909 | 5.88% | +5,906,559 |
| ISHARES TR | 676,819 | 769,737 | +92,918 | 34,815,608 | 40,195,690 | 2.46% | +5,380,082 |
| ISHARES INC | 1,231,786 | 1,190,449 | -41,337 | 73,944,133 | 78,474,385 | 4.81% | +4,530,252 |
| SCHWAB STRATEGIC TR | 2,425,664 | 2,601,249 | +175,585 | 59,137,688 | 63,470,465 | 3.89% | +4,332,777 |
| VANGUARD INDEX FDS | 249,074 | 257,775 | +8,701 | 44,158,546 | 48,211,838 | 2.95% | +4,053,292 |
| APPLE INC(AAPL) | 85,497 | 84,231 | -1,266 | 17,541,520 | 21,447,847 | 1.31% | +3,906,327 |
| ISHARES TR | 4,140,823 | 4,277,182 | +136,359 | 95,156,122 | 98,888,436 | 6.06% | +3,732,314 |
| VANGUARD INDEX FDS | 502,902 | 472,305 | -30,597 | 286,332,736 | 289,854,412 | 17.76% | +3,521,676 |
| ISHARES TR | 328,782 | 327,442 | -1,340 | 35,932,544 | 38,909,952 | 2.38% | +2,977,408 |
| ISHARES TR | 68,546 | 67,368 | -1,178 | 42,559,853 | 45,089,102 | 2.76% | +2,529,249 |
| ISHARES TR | 1,011,058 | 996,869 | -14,189 | 62,705,799 | 65,055,674 | 3.99% | +2,349,875 |
| ALPHABET INC(GOOG) | 16,968 | 21,020 | +4,052 | 2,990,250 | 5,110,006 | 0.31% | +2,119,756 |
| NVIDIA CORPORATION(NVDA) | 66,956 | 67,910 | +954 | 10,578,914 | 12,671,181 | 0.78% | +2,092,267 |
| ABRDN ETFS | 935,435 | 992,837 | +57,402 | 19,428,989 | 21,385,714 | 1.31% | +1,956,725 |
| MICROSOFT CORP(MSFT) | 31,246 | 33,261 | +2,015 | 15,542,063 | 17,227,424 | 1.06% | +1,685,361 |
| ALCON AG(ALC) | 29 | 20,609 | +20,580 | 2,561 | 1,535,577 | 0.09% | +1,533,016 |
| SCHWAB STRATEGIC TR | 790,010 | 781,849 | -8,161 | 19,307,849 | 20,593,914 | 1.26% | +1,286,065 |
| VANGUARD INDEX FDS | 29,987 | 29,987 | 0 | 13,155,685 | 14,391,500 | 0.88% | +1,235,815 |
| AMAZON COM INC(AMZN) | 19,407 | 24,756 | +5,349 | 4,257,702 | 5,435,675 | 0.33% | +1,177,973 |
| MOODYS CORP(MCO) | 5,068 | 7,677 | +2,609 | 2,541,922 | 3,658,174 | 0.22% | +1,116,252 |
| VISA INC(V) | 9,911 | 13,509 | +3,598 | 3,518,942 | 4,611,694 | 0.28% | +1,092,752 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,287 | 3,081 | +1,794 | 522,074 | 1,495,367 | 0.09% | +973,293 |
| HOME DEPOT INC(HD) | 7,264 | 8,938 | +1,674 | 2,663,193 | 3,621,469 | 0.22% | +958,276 |
| BROADCOM INC(AVGO) | 15,532 | 15,638 | +106 | 4,281,426 | 5,159,256 | 0.32% | +877,830 |
| ISHARES TR | 76,872 | 90,832 | +13,960 | 3,859,744 | 4,681,482 | 0.29% | +821,738 |
| NEXTERA ENERGY INC(NEE) | 17,582 | 26,001 | +8,419 | 1,220,537 | 1,962,781 | 0.12% | +742,244 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,240 | 16,910 | +4,670 | 1,103,192 | 1,823,068 | 0.11% | +719,876 |
| ISHARES TR | 50,067 | 47,621 | -2,446 | 10,803,941 | 11,522,431 | 0.71% | +718,490 |
| ISHARES TR | 0 | 27,205 | +27,205 | 0 | 708,419 | 0.04% | +708,419 |
| JOHNSON & JOHNSON(JNJ) | 14,451 | 15,660 | +1,209 | 2,207,450 | 2,903,599 | 0.18% | +696,149 |
| TESLA INC(TSLA) | 4,632 | 4,750 | +118 | 1,471,557 | 2,112,638 | 0.13% | +641,081 |
| ORACLE CORP(ORCL) | 7,586 | 8,082 | +496 | 1,658,636 | 2,273,036 | 0.14% | +614,400 |
| SCHWAB STRATEGIC TR | 14,169 | 33,358 | +19,189 | 375,476 | 910,661 | 0.06% | +535,185 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 21,391 | 21,225 | -166 | 12,137,662 | 12,668,599 | 0.78% | +530,937 |
| INTEL CORP(INTC) | 34,229 | 38,567 | +4,338 | 766,725 | 1,293,916 | 0.08% | +527,191 |
| ABBVIE INC(ABBV) | 10,822 | 10,823 | +1 | 2,008,724 | 2,505,992 | 0.15% | +497,268 |
| AMGEN INC(AMGN) | 5,373 | 7,044 | +1,671 | 1,500,061 | 1,987,690 | 0.12% | +487,629 |
| INVESCO QQQ TR | 7,671 | 7,840 | +169 | 4,233,314 | 4,708,613 | 0.29% | +475,299 |
| ALPHABET INC(GOOG) | 6,566 | 6,690 | +124 | 1,164,781 | 1,629,253 | 0.10% | +464,472 |
| ISHARES TR | 287,906 | 306,199 | +18,293 | 6,981,711 | 7,440,630 | 0.46% | +458,919 |
| SPDR SERIES TRUST | 72,985 | 77,773 | +4,788 | 6,694,883 | 7,135,689 | 0.44% | +440,806 |
| ISHARES TR | 151,470 | 149,452 | -2,018 | 13,539,947 | 13,954,303 | 0.86% | +414,356 |
| FIFTH THIRD BANCORP(FITB) | 64,571 | 68,698 | +4,127 | 2,671,705 | 3,080,694 | 0.19% | +408,989 |
| VANGUARD INTL EQUITY INDEX F | 101,166 | 99,729 | -1,437 | 5,003,671 | 5,403,308 | 0.33% | +399,637 |
| NIKE INC(NKE) | 6,470 | 12,214 | +5,744 | 460,607 | 852,657 | 0.05% | +392,050 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,601 | 23,629 | +11,028 | 433,360 | 818,991 | 0.05% | +385,631 |
| HILLMAN SOLUTIONS CORP(HLMN) | 230,338 | 220,338 | -10,000 | 1,644,614 | 2,022,703 | 0.12% | +378,089 |
| ROCKWELL AUTOMATION INC(ROK) | 1,176 | 2,102 | +926 | 390,649 | 734,570 | 0.05% | +343,921 |
| PRICE T ROWE GROUP INC(TROW) | 1,716 | 4,959 | +3,243 | 165,567 | 508,974 | 0.03% | +343,407 |
| HORMEL FOODS CORP(HRL) | 27,272 | 47,006 | +19,734 | 824,988 | 1,162,922 | 0.07% | +337,934 |
| RTX CORPORATION(RTX) | 9,809 | 10,565 | +756 | 1,432,368 | 1,767,803 | 0.11% | +335,435 |
| BANK AMERICA CORP | 26,268 | 30,463 | +4,195 | 1,242,998 | 1,571,610 | 0.10% | +328,612 |
| GENERAL DYNAMICS CORP(GD) | 2,158 | 2,777 | +619 | 629,307 | 947,101 | 0.06% | +317,794 |
| JPMORGAN CHASE & CO.(JPM) | 13,026 | 12,942 | -84 | 3,776,375 | 4,082,294 | 0.25% | +305,919 |
| PGIM ETF TR | 18,606 | 24,567 | +5,961 | 925,850 | 1,224,196 | 0.08% | +298,346 |
| GILEAD SCIENCES INC(GILD) | 6,320 | 8,968 | +2,648 | 700,718 | 995,456 | 0.06% | +294,738 |
| EATON CORP PLC(ETN) | 3,042 | 3,681 | +639 | 1,085,964 | 1,377,615 | 0.08% | +291,651 |
| VANGUARD INDEX FDS | 11,572 | 11,575 | +3 | 3,523,957 | 3,805,437 | 0.23% | +281,480 |
| ALTRIA GROUP INC(MO) | 13,865 | 16,370 | +2,505 | 825,989 | 1,097,318 | 0.07% | +271,329 |
| PINNACLE WEST CAP CORP(PNW) | 5,877 | 8,852 | +2,975 | 525,836 | 793,627 | 0.05% | +267,791 |
| AELUMA INC | 0 | 16,600 | +16,600 | 0 | 267,260 | 0.02% | +267,260 |
| WALMART INC(WMT) | 18,911 | 20,432 | +1,521 | 1,849,091 | 2,105,710 | 0.13% | +256,619 |
| UNION PAC CORP(UNP) | 4,100 | 5,046 | +946 | 943,439 | 1,192,708 | 0.07% | +249,269 |
| SNAP ON INC(SNA) | 977 | 1,574 | +597 | 304,128 | 545,412 | 0.03% | +241,284 |
| MICROVISION INC DEL | 1,866,419 | 1,907,907 | +41,488 | 2,127,718 | 2,365,805 | 0.14% | +238,087 |
| MCKESSON CORP(MCK) | 731 | 997 | +266 | 535,939 | 771,081 | 0.05% | +235,142 |
| AMERICAN EXPRESS CO(AXP) | 2,648 | 3,233 | +585 | 844,508 | 1,073,964 | 0.07% | +229,456 |
| CAPITAL ONE FINL CORP(COF) | 4,215 | 5,265 | +1,050 | 896,785 | 1,119,199 | 0.07% | +222,414 |
| CISCO SYS INC(CSCO) | 24,328 | 27,873 | +3,545 | 1,687,883 | 1,907,064 | 0.12% | +219,181 |
| ISHARES TR | 0 | 5,969 | +5,969 | 0 | 218,176 | 0.01% | +218,176 |
| CHEVRON CORP NEW(CVX) | 10,851 | 11,379 | +528 | 1,553,799 | 1,766,972 | 0.11% | +213,173 |
| EXXON MOBIL CORP | 19,459 | 20,473 | +1,014 | 2,097,632 | 2,308,358 | 0.14% | +210,726 |
| GE AEROSPACE(GE) | 2,613 | 2,921 | +308 | 672,593 | 879,498 | 0.05% | +206,905 |
| QUALCOMM INC(QCOM) | 5,195 | 6,194 | +999 | 827,378 | 1,030,468 | 0.06% | +203,090 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 13,772 | +13,772 | 0 | 196,114 | 0.01% | +196,114 |
| V F CORP(VFC) | 11,154 | 22,436 | +11,282 | 131,063 | 323,753 | 0.02% | +192,690 |
| META PLATFORMS INC(META) | 4,925 | 5,212 | +287 | 3,635,401 | 3,827,731 | 0.23% | +192,330 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,803 | 3,987 | +1,184 | 356,922 | 533,144 | 0.03% | +176,222 |
| ARCHER DANIELS MIDLAND CO | 16,093 | 17,106 | +1,013 | 849,383 | 1,021,917 | 0.06% | +172,534 |
| WELLS FARGO CO NEW(WFC) | 7,161 | 8,780 | +1,619 | 573,703 | 735,964 | 0.05% | +162,261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,797 | 2,430 | +633 | 529,813 | 685,662 | 0.04% | +155,849 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,580 | 2,318 | +738 | 224,202 | 375,030 | 0.02% | +150,828 |
| 3M CO(MMM) | 4,510 | 5,373 | +863 | 686,675 | 833,721 | 0.05% | +147,046 |
| STRATEGY INC(MSTR) | 87 | 539 | +452 | 35,169 | 173,672 | 0.01% | +138,503 |
| EXCHANGE TRADED CONCEPTS TRU | 25,720 | 25,720 | 0 | 507,199 | 644,801 | 0.04% | +137,602 |
| HALLIBURTON CO(HAL) | 4,165 | 8,985 | +4,820 | 84,891 | 221,039 | 0.01% | +136,148 |
| ISHARES TR | 270,269 | 275,042 | +4,773 | 6,559,432 | 6,694,520 | 0.41% | +135,088 |
| MASTERCARD INCORPORATED(MA) | 943 | 1,163 | +220 | 529,807 | 661,653 | 0.04% | +131,846 |
| MARRIOTT INTL INC NEW(MAR) | 1,152 | 1,704 | +552 | 314,785 | 443,738 | 0.03% | +128,953 |
| CITIGROUP INC(C) | 7,243 | 7,324 | +81 | 616,523 | 743,356 | 0.05% | +126,833 |
| CATERPILLAR INC(CAT) | 1,287 | 1,303 | +16 | 499,611 | 621,782 | 0.04% | +122,171 |
| ISHARES TR | 10,881 | 10,884 | +3 | 1,082,591 | 1,203,675 | 0.07% | +121,084 |
| VULCAN MATLS CO(VMC) | 275 | 625 | +350 | 71,826 | 192,196 | 0.01% | +120,370 |
| DEVON ENERGY CORP NEW(DVN) | 2,293 | 5,513 | +3,220 | 72,952 | 193,284 | 0.01% | +120,332 |
| HEALTH CATALYST INC | 25,000 | 75,000 | +50,000 | 94,250 | 213,750 | 0.01% | +119,500 |
| CINCINNATI FINL CORP(CINF) | 12,948 | 12,948 | 0 | 1,939,438 | 2,058,301 | 0.13% | +118,863 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,442 | 2,434 | -8 | 332,894 | 444,011 | 0.03% | +111,117 |