S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

Mcf Advisors LLC Top Holdings and 13F Report (2024)

About Mcf Advisors LLC

Investment Activity

  • Mcf Advisors LLC has $1.22 billion in total holdings as of December 31, 2023.
  • Mcf Advisors LLC owns shares of 911 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 5.86% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Mcf Advisors LLC has purchased 917 new stocks and bought additional shares in 262 stocks.
  • Mcf Advisors LLC sold shares of 148 stocks and completely divested from 92 stocks this quarter.

Largest New Holdings this Quarter

Las Vegas Sands
$269,425 Holding
Schwab 1000 Index ETF
$184,268 Holding
SPX Technologies
$172,526 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF
1,541,360 shares (about $35.51M)
Vanguard S&P 500 ETF
9,111 shares (about $3.98M)
iShares Core MSCI Emerging Markets ETF
66,122 shares (about $3.34M)
iShares National Muni Bond ETF
12,112 shares (about $1.31M)

Largest Sales this Quarter

Baxter International
33 shares (about $∞T)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
229,408 shares (about $20.97M)
SPDR Portfolio High Yield Bond ETF
54,447 shares (about $1.27M)
Meta Platforms
3,506 shares (about $1.24M)
Vanguard Tax-Exempt Bond ETF
22,210 shares (about $1.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcf Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$269,006,614$3,979,682 1.5%615,85822.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$90,352,004$35,512,934 64.8%3,921,5287.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$88,208,046$5,362,909 6.5%1,385,6127.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$81,905,184$243,373 -0.3%171,9736.7%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$59,419,773$3,344,451 6.0%1,174,7684.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$55,869,169$486,120 0.9%201,5854.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$52,211,115$1,052,189 2.1%1,077,6284.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$48,122,399$1,284,948 2.7%1,615,9303.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,659,763$715,491 -2.0%72,5662.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$33,334,901$361,669 1.1%473,8442.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,197,585$768,035 2.5%288,1992.5%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$29,581,173$902,330 3.1%577,0812.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$17,695,786$38,506 -0.2%91,9121.4%Computer and Technology
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$13,934,627$151,802 1.1%719,7641.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$13,748,412$523,550 4.0%555,2671.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$13,391,230$431,855 -3.1%237,4331.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,182,690$73,089 -0.6%174,9531.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,491,743$258,313 2.1%62,2381.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$12,285,007$69,944 0.6%32,6691.0%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$11,898,718$1,017 0.0%23,4091.0%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$9,372,176$250,919 2.8%376,2410.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,315,788$4,352 0.0%29,9660.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,204,248$59,203 1.0%42,3380.5%Consumer Staples
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$5,819,516$337,445 -5.5%243,4940.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,480,566$20,965,594 -79.3%59,9690.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,060,356$72,125 1.4%211,4650.4%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,765,065$382,097 11.3%150,0620.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,676,827$65,998 1.8%21,6160.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,582,290$8,357 0.2%23,5770.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,435,924$360,694 -9.5%83,5990.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,230,834$351,837 12.2%7,8880.3%Finance
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$3,224,402$42,912 1.3%149,0020.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,014,312$143,609 5.0%6,0870.2%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,926,525$39,496 1.4%126,8540.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,883,241$78,465 2.8%8,0840.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,823,183$154,906 -5.2%11,9010.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,818,270$16,744 -0.6%18,8510.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,752,123$1,272,968 -31.6%117,7130.2%ETF
MicroVision, Inc. stock logo
MVIS
MicroVision
$2,685,925$71,820 2.7%1,009,7460.2%Computer and Technology
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$2,675,580$42,142 1.6%128,8190.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,632,598$147,932 6.0%18,8460.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,625,412$187,455 7.7%10,0840.2%Business Services
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$2,569,4060.0%278,9800.2%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,471,526$443,583 21.9%15,7680.2%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,428,662$612,279 -20.1%73,9770.2%ETF
Moody's Co. stock logo
MCO
Moody's
$2,264,523$474,152 26.5%5,7980.2%Finance
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$2,240,795$35,171 1.6%88,8150.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,212,056$7,278 -0.3%6,3830.2%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,171,486$27,368 -1.2%20,7880.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,997,802$31,094 1.6%19,9820.2%Oils/Energy
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,835,965$45,157 -2.4%4,3910.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,743,607$1,240,984 -41.6%4,9260.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,730,823$18,408 -1.1%15,7960.1%Medical
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,637,110$363,780 -18.2%16,5160.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,589,608$624,584 64.7%2,9930.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,580,089$89,271 6.0%1,4160.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,579,453$22,147 1.4%2,7100.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,517,375$162,911 12.0%8,8950.1%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,516,508$1,313,028 645.3%13,9890.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,512,666$9,191 0.6%5,1020.1%Retail/Wholesale
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$1,511,180$22,179 1.5%58,4600.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,490,465$10,747 -0.7%43,8240.1%ETF
Atlassian Co. stock logo
TEAM
Atlassian
$1,457,1310.0%6,1260.1%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,433,554$374,212 35.3%41,2660.1%Finance
Chevron Co. stock logo
CVX
Chevron
$1,397,778$57,277 4.3%9,3710.1%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,386,390$37,618 -2.6%12,4200.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,376,060$2,015 -0.1%8,8800.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,359,239$28,954 2.2%2,5820.1%Medical
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,355,6310.0%13,0090.1%Finance
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$1,299,326$474,603 57.5%40,8850.1%Aerospace
Humana Inc. stock logo
HUM
Humana
$1,297,148$474,980 -26.8%2,8320.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,293,390$220,060 20.5%21,2940.1%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$1,245,497$1,698 -0.1%33,7350.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,219,930$74,276 6.5%36,2320.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,212,021$60,472 5.3%23,9910.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,198,826$19,587 1.7%4,1620.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,179,161$278,319 30.9%10,8460.1%Consumer Discretionary
Nio Inc - stock logo
NIO
NIO
$1,167,5450.0%128,7260.1%Auto/Tires/Trucks
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,146,235$2,061 0.2%11,1210.1%ETF
Intel Co. stock logo
INTC
Intel
$1,143,889$64,320 -5.3%22,7640.1%Computer and Technology
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$1,129,477$10,554 0.9%19,4770.1%Manufacturing
Hormel Foods Co. stock logo
HRL
Hormel Foods
$1,124,054$689,344 158.6%35,0060.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$1,080,679$41,754 4.0%4,4000.1%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$1,028,737$84,763 9.0%23,4600.1%Consumer Discretionary
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$990,544$89,029 -8.2%13,1510.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$958,673$177,567 22.7%6,0630.1%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$927,229$75,208 8.8%6,4110.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$917,719$77,213 9.2%9,2470.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$903,221$168,130 22.9%6,4090.1%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$899,034$375 0.0%7,1840.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$896,213$13,847 1.6%6,7310.1%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$879,372$1,158 0.1%72,1390.1%Auto/Tires/Trucks
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$859,448$28,606 -3.2%7,3910.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$854,911$63,576 8.0%3,5500.1%Industrial Products
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$838,342$67,139 8.7%11,1630.1%ETF
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$830,002$686,012 476.4%247,0240.1%Medical
RTX Co. stock logo
RTX
RTX
$826,901$31,299 3.9%9,8280.1%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$817,442$169,193 26.1%13,8710.1%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$792,2480.0%4,1160.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$791,722$68,687 9.5%4,5530.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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