Mcf Advisors LLC Top Holdings and 13F Report (2024) About Mcf Advisors LLCInvestment ActivityMcf Advisors LLC has $1.43 billion in total holdings as of September 30, 2024.Mcf Advisors LLC owns shares of 1,004 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Mcf Advisors LLC has purchased 1,022 new stocks and bought additional shares in 234 stocks.Mcf Advisors LLC sold shares of 231 stocks and completely divested from 66 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $314,630,668iShares Core MSCI International Developed Markets ETF $106,818,150iShares U.S. Treasury Bond ETF $105,109,558SPDR S&P 500 ETF Trust $94,197,822iShares Core MSCI Emerging Markets ETF $71,194,546 Largest New Holdings this Quarter Innovative Industrial Properties $238,466 HoldingMedical Properties Trust $230,169 HoldingTE CONNECTIVITY PLC $46,203 HoldingFERGUSON ENTERPRISES INC $42,723 HoldingCommunication Services Select Sector SPDR Fund $32,183 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 13,912 shares (about $7.36M)iShares iBonds Dec 2029 Term Corporate ETF 214,361 shares (about $5.04M)iShares U.S. Treasury Bond ETF 175,695 shares (about $4.12M)SPDR Portfolio Short Term Corporate Bond ETF 133,984 shares (about $4.06M)iShares Core MSCI International Developed Markets ETF 55,884 shares (about $3.96M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,965 shares (about $1.13M)KeyCorp 30,024 shares (about $502.82K)Microsoft 850 shares (about $365.76K)Emerson Electric 2,913 shares (about $318.64K)Apple 1,324 shares (about $308.49K) 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$314,630,668$7,358,235 ▲2.4%594,86322.1%ETFIDEViShares Core MSCI International Developed Markets ETF$106,818,150$3,958,263 ▲3.8%1,508,0927.5%ETFGOVTiShares U.S. Treasury Bond ETF$105,109,558$4,120,048 ▲4.1%4,482,2847.4%ETFSPYSPDR S&P 500 ETF Trust$94,197,822$1,129,305 ▼-1.2%163,9056.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$71,194,546$1,258,427 ▲1.8%1,240,1075.0%ETFIJHiShares Core S&P Mid-Cap ETF$64,165,573$2,420,697 ▲3.9%1,029,6144.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$61,440,978$3,833,663 ▲6.7%1,254,4104.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$60,978,254$4,057,035 ▲7.1%2,013,8134.3%ETFIVViShares Core S&P 500 ETF$42,937,296$144,782 ▲0.3%74,4383.0%ETFIJRiShares Core S&P Small-Cap ETF$36,149,668$1,542,231 ▲4.5%309,0782.5%ETFIEFAiShares Core MSCI EAFE ETF$35,963,642$229,779 ▼-0.6%460,7772.5%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$34,866,035$1,463,248 ▲4.4%663,1052.4%ManufacturingAAPLApple$20,852,494$308,491 ▼-1.5%89,4961.5%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$18,556,926$1,677,143 ▲9.9%907,8731.3%ETFEFAiShares MSCI EAFE ETF$14,533,408$36,045 ▼-0.2%173,7821.0%FinanceSCHXSchwab US Large-Cap ETF$14,342,660$276,692 ▼-1.9%211,3881.0%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$14,181,455$220,403 ▲1.6%564,9981.0%ETFMSFTMicrosoft$13,326,960$365,759 ▼-2.7%30,9710.9%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$13,130,272$10,268 ▼-0.1%23,0170.9%ETFVUGVanguard Growth ETF$11,538,760$12,286 ▼-0.1%30,0540.8%ETFIWMiShares Russell 2000 ETF$11,041,012$197,256 ▼-1.8%49,9840.8%FinanceIBDPiShares iBonds Dec 2024 Term Corporate ETF$9,270,581$170,621 ▼-1.8%367,7340.7%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$8,499,827$5,039,626 ▲145.6%361,5410.6%ETFPGProcter & Gamble$7,226,435$133,711 ▼-1.8%41,7230.5%Consumer StaplesNVDANVIDIA$6,932,099$220,306 ▼-3.1%57,0790.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,902,477$87,220 ▼-1.2%75,1820.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,834,351$178,022 ▲2.7%281,2490.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,820,855$2,692,191 ▲65.2%267,1700.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,440,542$24,321 ▲0.4%223,2470.4%ETFAMZNAmazon.com$4,014,853$15,838 ▼-0.4%21,5470.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,985,744$81,105 ▼-2.0%83,2970.3%ETFBRK.BBerkshire Hathaway$3,534,798$12,427 ▼-0.4%7,6800.2%FinanceQQQInvesco QQQ$3,533,019$1,465 ▲0.0%7,2360.2%FinanceIBDViShares iBonds Dec 2030 Term Corporate ETF$3,427,402$34,364 ▲1.0%154,5960.2%ETFVTIVanguard Total Stock Market ETF$3,423,853$98,457 ▲3.0%12,0670.2%ETFVTVVanguard Value ETF$3,343,487$2,793 ▼-0.1%19,1530.2%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,899,643$33,294 ▲1.2%136,6470.2%ETFMETAMeta Platforms$2,842,540$32,054 ▲1.1%4,9660.2%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$2,827,265$9,379 ▲0.3%117,5580.2%ETFVVisa$2,807,817$6,324 ▼-0.2%10,2120.2%Business ServicesHLMNHillman Solutions$2,771,9790.0%262,4980.2%ConstructionGOOGLAlphabet$2,756,862$21,726 ▲0.8%16,6230.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,708,940$12,863 ▲0.5%12,8470.2%FinanceMCOMoody's$2,667,785$2,373 ▲0.1%5,6210.2%FinanceHDHome Depot$2,636,360$73,750 ▼-2.7%6,5060.2%Retail/WholesaleLLYEli Lilly and Company$2,524,546$1,772 ▲0.1%2,8500.2%MedicalXOMExxon Mobil$2,454,601$22,741 ▲0.9%20,9400.2%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$2,445,464$6,099 ▼-0.2%20,8500.2%ETFAVGOBroadcom$2,440,920$2,196,655 ▲899.3%14,1500.2%Computer and TechnologyIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,431,189$27,818 ▲1.2%94,5620.2%ETFJNJJohnson & Johnson$2,292,823$19,933 ▼-0.9%14,1480.2%MedicalABBVAbbVie$2,075,133$39,299 ▲1.9%10,5080.1%MedicalTYLTyler Technologies$1,999,8250.0%3,4260.1%Computer and TechnologyMRKMerck & Co., Inc.$1,960,033$32,401 ▲1.7%17,1800.1%MedicalBACBank of America$1,926,614$1,667 ▼-0.1%48,5540.1%FinanceCINFCincinnati Financial$1,837,150$55,455 ▲3.1%13,4170.1%FinanceTMOThermo Fisher Scientific$1,829,051$22,902 ▲1.3%2,9550.1%MedicalFITBFifth Third Bancorp$1,810,479$4,310 ▼-0.2%42,0070.1%FinanceIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,760,797$19,457 ▲1.1%66,6970.1%ETFPEPPepsiCo$1,600,968$26,527 ▼-1.6%9,4150.1%Consumer StaplesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,596,264$184,721 ▼-10.4%16,0300.1%ETFMUBiShares National Muni Bond ETF$1,572,500$3,802 ▲0.2%14,4760.1%ETFWMTWalmart$1,556,877$103,926 ▲7.2%19,2800.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,537,102$2,692 ▲0.2%11,9900.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,524,2640.0%40,5820.1%ETFUNHUnitedHealth Group$1,495,562$13,447 ▼-0.9%2,5580.1%MedicalMCDMcDonald's$1,464,773$105,975 ▼-6.7%4,8100.1%Retail/WholesaleAMGNAmgen$1,441,273$12,244 ▼-0.8%4,4730.1%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,349,700$1,431 ▲0.1%26,4030.1%ETFNEENextEra Energy$1,348,318$130,428 ▼-8.8%15,9510.1%UtilitiesSPRSpirit AeroSystems$1,340,3230.0%41,2280.1%AerospaceIJSiShares S&P Small-Cap 600 Value ETF$1,284,551$431 ▲0.0%11,9320.1%ETFCATHGlobal X S&P 500 Catholic Values ETF$1,257,490$32,544 ▼-2.5%18,1220.1%ManufacturingTFCTruist Financial$1,256,540$180,062 ▼-12.5%29,3790.1%FinancePNCThe PNC Financial Services Group$1,244,036$2,033 ▼-0.2%6,7300.1%FinanceHUMHumana$1,242,853$49,194 ▼-3.8%3,9160.1%MedicalRTXRTX$1,207,443$24,837 ▲2.1%9,9660.1%AerospaceCVXChevron$1,190,594$109,869 ▼-8.4%8,0840.1%Oils/EnergyPALANTIR TECHNOLOGIES INC$1,152,382$37 ▲0.0%30,9780.1%CL AKOCoca-Cola$1,149,936$36,834 ▲3.3%15,9220.1%Consumer StaplesMVISMicroVision$1,144,159$13,680 ▼-1.2%1,003,6480.1%Computer and TechnologyCSCOCisco Systems$1,132,039$205,375 ▼-15.4%21,2710.1%Computer and TechnologyETNEaton$1,108,999$10,606 ▼-0.9%3,3460.1%Industrial ProductsQCOMQUALCOMM$1,102,328$1,531 ▼-0.1%6,4820.1%Computer and TechnologyGOOGAlphabet$1,098,855$8,193 ▲0.8%6,5720.1%Computer and TechnologyUNPUnion Pacific$1,057,438$65,320 ▼-5.8%4,2900.1%TransportationORCLOracle$1,050,460$3,578 ▼-0.3%6,1650.1%Computer and TechnologyORLYO'Reilly Automotive$1,000,741$6,910 ▼-0.7%8690.1%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$992,263$264 ▲0.0%7,5030.1%ETFTEAMAtlassian$972,8710.0%6,1260.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$963,093$22,576 ▲2.4%4,2660.1%ETFCMCSAComcast$941,044$5,388 ▼-0.6%22,5290.1%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$931,596$83 ▼0.0%11,2120.1%ETFBABoeing$928,2050.0%6,1050.1%AerospacePSXPhillips 66$881,612$3,286 ▼-0.4%6,7070.1%Oils/EnergyTXNTexas Instruments$858,822$13,632 ▲1.6%4,1580.1%Computer and TechnologyTSLATesla$856,705$2,617 ▲0.3%3,2740.1%Auto/Tires/TrucksIVWiShares S&P 500 Growth ETF$845,952$83,303 ▼-9.0%8,8350.1%ETFNFLXNetflix$845,450$1,419 ▲0.2%1,1920.1%Consumer DiscretionaryIJTiShares S&P Small-Cap 600 Growth ETF$833,055$279 ▲0.0%5,9720.1%ETFShowing largest 100 holdings. 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