Mcf Advisors LLC Top Holdings and 13F Report (2024) → Shocking: One AI startup's revenue could surge 4,735% (From Manward Press) (Ad) About Mcf Advisors LLCInvestment ActivityMcf Advisors LLC has $1.29 billion in total holdings as of March 31, 2024.Mcf Advisors LLC owns shares of 992 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.27% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Mcf Advisors LLC has purchased 909 new stocks and bought additional shares in 275 stocks.Mcf Advisors LLC sold shares of 201 stocks and completely divested from 53 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $283,702,072iShares U.S. Treasury Bond ETF $95,510,798iShares Core MSCI International Developed Markets ETF $93,966,285SPDR S&P 500 ETF Trust $88,185,220iShares Core MSCI Emerging Markets ETF $61,967,512 Largest New Holdings this Quarter WisdomTree International LargeCap Dividend Fund $334,121 HoldingOkta $317,522 HoldingRUBICON TECHNOLOGIES INC $181,350 HoldingFIDELITY WISE ORIGIN BITCOIN $147,269 HoldingFIDELITY COVINGTON TRUST $52,127 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 779,496 shares (about $47.35M)iShares U.S. Treasury Bond ETF 273,061 shares (about $6.22M)SPDR Portfolio Short Term Corporate Bond ETF 199,748 shares (about $5.95M)Schwab Short-Term U.S. Treasury ETF 46,379 shares (about $2.24M)iShares Broad USD Investment Grade Corporate Bond ETF 43,568 shares (about $2.21M) Largest Sales this Quarter Vanguard S&P 500 ETF 25,673 shares (about $12.34M)iShares Russell 2000 ETF 11,298 shares (about $2.38M)SPDR S&P 500 ETF Trust 3,660 shares (about $1.92M)JPMorgan Chase & Co. 9,417 shares (about $1.89M)Schwab US Large-Cap ETF 20,977 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcf Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$283,702,072$12,341,017 ▼-4.2%590,18522.0%ETFGOVTiShares U.S. Treasury Bond ETF$95,510,798$6,217,599 ▲7.0%4,194,5897.4%ETFIDEViShares Core MSCI International Developed Markets ETF$93,966,285$950,158 ▲1.0%1,399,7667.3%ETFSPYSPDR S&P 500 ETF Trust$88,185,220$1,917,605 ▼-2.1%168,3136.8%FinanceIEMGiShares Core MSCI Emerging Markets ETF$61,967,512$1,349,495 ▲2.2%1,200,9214.8%ETFIJHiShares Core S&P Mid-Cap ETF$59,590,828$47,346,562 ▲386.7%981,0814.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$54,188,405$2,235,933 ▲4.3%1,124,0074.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$54,052,720$5,946,496 ▲12.4%1,815,6784.2%ETFIVViShares Core S&P 500 ETF$38,120,997$29,441 ▼-0.1%72,5103.0%ETFIEFAiShares Core MSCI EAFE ETF$34,266,848$901,847 ▼-2.6%461,6932.7%ETFIJRiShares Core S&P Small-Cap ETF$32,264,670$413,012 ▲1.3%291,9362.5%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$31,510,367$2,211,949 ▲7.5%620,6492.4%ManufacturingAAPLApple$15,488,176$272,823 ▼-1.7%90,3211.2%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$15,277,794$1,048,067 ▲7.4%772,7771.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$13,807,162$30,988 ▲0.2%556,5161.1%ETFEFAiShares MSCI EAFE ETF$13,799,056$172,657 ▼-1.2%172,7911.1%FinanceSCHXSchwab US Large-Cap ETF$13,433,281$1,301,835 ▼-8.8%216,4561.0%ETFMSFTMicrosoft$13,369,300$375,285 ▼-2.7%31,7771.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$12,984,282$51,790 ▼-0.4%23,3161.0%ETFIWMiShares Russell 2000 ETF$10,712,728$2,375,980 ▼-18.2%50,9400.8%FinanceVUGVanguard Growth ETF$10,345,390$30,978 ▲0.3%30,0560.8%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$9,368,785$56,062 ▼-0.6%374,0030.7%ETFPGProcter & Gamble$6,731,354$137,911 ▼-2.0%41,4880.5%Consumer StaplesIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,490,647$683,304 ▲11.8%272,1440.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,892,205$387,030 ▲7.0%64,1850.5%ETFNVDANVIDIA$5,249,612$250,283 ▼-4.6%5,8100.4%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,191,455$158,580 ▲3.2%218,1280.4%ETFAMZNAmazon.com$3,972,690$280,130 ▼-6.6%22,0240.3%Retail/WholesaleIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,905,099$167,810 ▲4.5%156,8000.3%ETFVWOVanguard FTSE Emerging Markets ETF$3,754,433$262,484 ▲7.5%89,8830.3%ETFQQQInvesco QQQ$3,448,832$55,082 ▼-1.6%7,7640.3%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,327,525$432,713 ▲14.9%145,8160.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$3,242,180$53,543 ▲1.7%151,5040.3%ETFVTVVanguard Value ETF$3,127,041$57,000 ▲1.9%19,2010.2%ETFBRK.BBerkshire Hathaway$3,064,750$334,734 ▼-9.8%7,2880.2%FinanceVTIVanguard Total Stock Market ETF$3,045,935$47,040 ▼-1.5%11,7200.2%ETFHLMNHillman Solutions$2,792,979$175,368 ▼-5.9%262,4980.2%ConstructionVVisa$2,767,295$46,884 ▼-1.7%9,9160.2%Business ServicesIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,735,100$95,606 ▲3.6%133,4850.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,722,388$39,155 ▼-1.4%116,0440.2%ETFGOOGLAlphabet$2,498,345$346,083 ▼-12.2%16,5530.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,443,477$1,886,238 ▼-43.6%12,1990.2%FinanceHDHome Depot$2,427,824$20,715 ▼-0.8%6,3290.2%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$2,373,053$342 ▲0.0%20,7910.2%ETFMETAMeta Platforms$2,301,584$90,315 ▼-3.8%4,7400.2%Computer and TechnologyIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,292,496$88,994 ▲4.0%92,4020.2%ETFXOMExxon Mobil$2,245,539$77,184 ▼-3.3%19,3180.2%Oils/EnergyJNJJohnson & Johnson$2,243,245$251,042 ▼-10.1%14,1810.2%MedicalLLYEli Lilly and Company$2,220,728$112,787 ▲5.4%2,8550.2%MedicalMRKMerck & Co., Inc.$2,199,423$106,904 ▲5.1%16,6030.2%MedicalMCOMoody's$2,165,204$113,586 ▼-5.0%5,5090.2%FinanceMVISMicroVision$1,863,273$5,340 ▲0.3%1,012,6480.1%Computer and TechnologyBACBank of America$1,842,266$468,350 ▲34.1%48,5830.1%FinanceAVGOBroadcom$1,839,090$37,100 ▼-2.0%1,3880.1%Computer and TechnologyTMOThermo Fisher Scientific$1,730,546$9,886 ▼-0.6%2,9760.1%MedicalTYLTyler Technologies$1,712,791$153,429 ▼-8.2%4,0300.1%Computer and TechnologyIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,661,999$172,448 ▲11.6%65,2280.1%ETFCINFCincinnati Financial$1,626,200$375 ▲0.0%13,0120.1%FinancePEPPepsiCo$1,622,871$58,393 ▲3.7%9,2270.1%Consumer StaplesABBVAbbVie$1,611,499$5,463 ▼-0.3%8,8500.1%MedicalFITBFifth Third Bancorp$1,557,536$12,282 ▲0.8%41,5940.1%FinanceMUBiShares National Muni Bond ETF$1,508,618$3,443 ▲0.2%14,0210.1%ETFCVXChevron$1,488,637$10,411 ▲0.7%9,4370.1%Oils/EnergySPRSpirit AeroSystems$1,487,094$12,372 ▲0.8%41,2280.1%AerospaceINTCIntel$1,470,874$465,379 ▲46.3%33,3000.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,469,816$32,910 ▼-2.2%12,1480.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,435,960$134,686 ▼-8.6%40,0660.1%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,424,888$217,133 ▼-13.2%14,3320.1%ETFMCDMcDonald's$1,424,187$14,380 ▼-1.0%5,0510.1%Retail/WholesaleHUMHumana$1,341,695$358,086 ▲36.4%3,8630.1%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,333,166$1,131,878 ▲562.3%26,3470.1%ETFTFCTruist Financial$1,314,9910.0%33,7350.1%FinanceCSCOCisco Systems$1,297,146$99,769 ▲8.3%25,9900.1%Computer and TechnologyUNHUnitedHealth Group$1,236,288$41,061 ▼-3.2%2,4990.1%MedicalAMGNAmgen$1,224,943$41,514 ▲3.5%4,3080.1%MedicalCATHGlobal X S&P 500 Catholic Values ETF$1,214,955$24,565 ▼-2.0%19,0910.1%ManufacturingTEAMAtlassian$1,195,2440.0%6,1260.1%Computer and TechnologyBABoeing$1,178,204$933,300 ▲381.1%6,1050.1%AerospaceNEENextEra Energy$1,161,254$199,656 ▼-14.7%18,1700.1%UtilitiesHRLHormel Foods$1,145,172$76,201 ▼-6.2%32,8220.1%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$1,118,250$24,560 ▼-2.1%10,8820.1%ETFETNEaton$1,100,009$10,006 ▼-0.9%3,5180.1%Industrial ProductsPSXPhillips 66$1,083,717$15,680 ▼-1.4%6,6350.1%Oils/EnergyPNCThe PNC Financial Services Group$1,082,991$536,001 ▲98.0%6,7020.1%FinanceQCOMQUALCOMM$1,070,853$14,560 ▼-1.3%6,3250.1%Computer and TechnologyUNPUnion Pacific$1,061,631$20,411 ▼-1.9%4,3170.1%TransportationWMTWalmart$1,054,398$688,467 ▲188.1%17,4700.1%Retail/WholesaleORLYO'Reilly Automotive$1,029,539$112,888 ▲12.3%9120.1%Retail/WholesaleIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,017,271$457,409 ▲81.7%19,7490.1%ETFDISWalt Disney$1,015,224$42,459 ▼-4.0%8,2970.1%Consumer DiscretionaryRTXRTX$951,047$7,510 ▼-0.8%9,7510.1%AerospaceCMCSAComcast$950,918$66,065 ▼-6.5%21,9360.1%Consumer DiscretionaryIWSiShares Russell Mid-Cap Value ETF$932,431$6,141 ▲0.7%7,4400.1%ETFGOOGAlphabet$924,523$51,312 ▼-5.3%6,0720.1%Computer and TechnologyKOCoca-Cola$917,110$63,508 ▲7.4%14,9030.1%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$914,298$156,590 ▼-14.6%11,2280.1%ETFNKENIKE$881,378$140,474 ▼-13.7%9,3550.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$857,2400.0%4,1160.1%ETFIVEiShares S&P 500 Value ETF$850,5460.0%4,5530.1%ETFIVWiShares S&P 500 Growth ETF$819,491$123,114 ▼-13.1%9,7050.1%ETFShowing largest 100 holdings. 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