Mcf Advisors LLC Top Holdings and 13F Report (2025) About Mcf Advisors LLCInvestment ActivityMcf Advisors LLC has $1.42 billion in total holdings as of December 31, 2024.Mcf Advisors LLC owns shares of 992 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.75% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Mcf Advisors LLC has purchased 1,002 new stocks and bought additional shares in 262 stocks.Mcf Advisors LLC sold shares of 193 stocks and completely divested from 72 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $296,648,890iShares U.S. Treasury Bond ETF $117,038,285iShares Core MSCI International Developed Markets ETF $102,302,870SPDR S&P 500 ETF Trust $95,495,265SPDR Portfolio Short Term Corporate Bond ETF $70,835,653 Largest New Holdings this Quarter Churchill Downs $594,734 HoldingiShares Flexible Income Active ETF $570,764 HoldingBLACKROCK INC $511,469 HoldingiShares iBonds 2025 Term High Yield and Income ETF $487,957 HoldingiShares iBonds 2026 Term High Yield and Income ETF $486,141 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 1,674,798 shares (about $40.30M)iShares U.S. Treasury Bond ETF 610,765 shares (about $14.04M)SPDR Portfolio Short Term Corporate Bond ETF 358,446 shares (about $10.70M)Schwab US Large-Cap ETF 422,673 shares (about $9.80M)WesBanco 170,000 shares (about $5.59M) Largest Sales this Quarter Vanguard S&P 500 ETF 44,300 shares (about $23.87M)iShares Core S&P Mid-Cap ETF 83,558 shares (about $5.21M)Poseida Therapeutics 204,170 shares (about $1.96M)iShares Core S&P Small-Cap ETF 13,007 shares (about $1.50M)iShares Core MSCI EAFE ETF 20,725 shares (about $1.46M) 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$296,648,890$23,869,286 ▼-7.4%550,56320.8%ETFGOVTiShares U.S. Treasury Bond ETF$117,038,285$14,035,382 ▲13.6%5,093,0498.2%ETFIDEViShares Core MSCI International Developed Markets ETF$102,302,870$5,076,175 ▲5.2%1,586,8297.2%ETFSPYSPDR S&P 500 ETF Trust$95,495,265$740,979 ▼-0.8%162,6436.7%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$70,835,653$10,703,197 ▲17.8%2,372,2595.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$70,476,736$40,295,635 ▲133.5%2,929,2084.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$65,913,228$1,154,845 ▲1.8%1,262,2224.6%ETFIJHiShares Core S&P Mid-Cap ETF$58,948,759$5,206,500 ▼-8.1%946,0564.1%ETFIVViShares Core S&P 500 ETF$43,095,036$725,256 ▼-1.7%73,2063.0%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$37,247,926$3,907,007 ▲11.7%740,8102.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$34,113,286$1,498,666 ▼-4.2%296,0712.4%ETFIEFAiShares Core MSCI EAFE ETF$30,926,832$1,456,552 ▼-4.5%440,0522.2%ETFAAPLApple$22,252,792$158,766 ▼-0.7%88,8621.6%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$18,985,476$1,054,986 ▲5.9%961,2901.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$15,630,843$1,477,649 ▲10.4%623,9861.1%ETFSCHXSchwab US Large-Cap ETF$14,697,545$9,797,567 ▲200.0%634,0611.0%ETFEFAiShares MSCI EAFE ETF$13,241,514$101,847 ▲0.8%175,1290.9%FinanceMSFTMicrosoft$13,238,064$183,774 ▲1.4%31,4070.9%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$13,090,052$43,365 ▼-0.3%22,9410.9%ETFVUGVanguard Growth ETF$12,324,829$10,672 ▼-0.1%30,0280.9%ETFIWMiShares Russell 2000 ETF$11,004,351$40,215 ▼-0.4%49,8020.8%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$8,433,119$189,992 ▲2.3%369,8740.6%ETFNVDANVIDIA$7,646,803$18,398 ▼-0.2%56,9420.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,349,197$475,342 ▲6.9%80,3810.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,947,979$178,311 ▲2.6%288,6570.5%ETFPGProcter & Gamble$6,944,534$50,295 ▼-0.7%41,4230.5%Consumer StaplesIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,789,251$136,726 ▲2.1%272,6610.5%ETFWSBCWesBanco$5,626,130$5,594,701 ▲17,801.0%170,9550.4%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,511,299$162,305 ▲3.0%230,0210.4%ETFAMZNAmazon.com$4,346,994$380,203 ▼-8.0%19,8140.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,721,337$52,936 ▲1.4%84,4990.3%ETFQQQInvesco QQQ$3,698,387$1,023 ▼0.0%7,2340.3%FinanceVTIVanguard Total Stock Market ETF$3,352,697$144,320 ▼-4.1%11,5690.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$3,346,870$44,706 ▲1.4%156,6890.2%ETFVVisa$3,314,440$86,914 ▲2.7%10,4870.2%Business ServicesVTVVanguard Value ETF$3,269,160$26,580 ▲0.8%19,3100.2%ETFAVGOBroadcom$3,254,689$25,733 ▼-0.8%14,0390.2%Computer and TechnologyBRK.BBerkshire Hathaway$3,251,378$229,813 ▼-6.6%7,1730.2%FinanceGOOGLAlphabet$3,246,460$99,760 ▲3.2%17,1500.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,185,611$105,955 ▲3.4%13,2890.2%FinanceHDHome Depot$2,864,588$333,761 ▲13.2%7,3640.2%Retail/WholesaleIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,823,854$43,081 ▲1.5%138,7640.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,771,551$12,463 ▲0.5%118,0890.2%ETFMETAMeta Platforms$2,763,161$144,628 ▼-5.0%4,7190.2%Computer and TechnologyMUBiShares National Muni Bond ETF$2,673,968$1,131,556 ▲73.4%25,0960.2%ETFIWPiShares Russell Mid-Cap Growth ETF$2,634,971$7,732 ▼-0.3%20,7890.2%ETFMCOMoody's$2,616,687$44,022 ▼-1.7%5,5280.2%FinanceIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,360,202$35,862 ▲1.5%96,0210.2%ETFXOMExxon Mobil$2,272,440$19,901 ▲0.9%21,1250.2%Oils/EnergyHLMNHillman Solutions$2,243,493$313,239 ▼-12.3%230,3380.2%ConstructionJNJJohnson & Johnson$2,169,371$123,220 ▲6.0%15,0000.2%MedicalBACBank of America$2,032,338$101,613 ▼-4.8%46,2420.1%FinanceLLYEli Lilly and Company$1,961,331$238,509 ▼-10.8%2,5410.1%MedicalABBVAbbVie$1,933,067$65,751 ▲3.5%10,8780.1%MedicalCINFCincinnati Financial$1,907,775$31,069 ▼-1.6%13,2020.1%FinanceTYLTyler Technologies$1,890,226$85,343 ▼-4.3%3,2780.1%Computer and TechnologyTMOThermo Fisher Scientific$1,829,604$291,487 ▲19.0%3,5150.1%MedicalFITBFifth Third Bancorp$1,820,808$33,778 ▲1.9%42,8010.1%FinanceWMTWalmart$1,807,049$61,563 ▲3.5%19,9600.1%Retail/WholesaleIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,699,469$25,376 ▲1.5%67,7080.1%ETFMRKMerck & Co., Inc.$1,658,097$62,079 ▼-3.6%16,5600.1%MedicalNEENextEra Energy$1,520,620$377,090 ▲33.0%21,2110.1%UtilitiesVYMVanguard High Dividend Yield ETF$1,515,526$14,290 ▼-0.9%11,8780.1%ETFCSCOCisco Systems$1,512,070$252,840 ▲20.1%25,5420.1%Computer and TechnologyTEAMAtlassian$1,490,9460.0%6,1260.1%Computer and TechnologyAMGNAmgen$1,410,798$244,994 ▲21.0%5,4130.1%MedicalSPRSpirit AeroSystems$1,405,0510.0%41,2280.1%AerospaceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,403,348$186,003 ▼-11.7%14,1540.1%ETFTSLATesla$1,403,139$80,779 ▲6.1%3,4740.1%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$1,399,190$14,130 ▲1.0%40,9960.1%ETFMCDMcDonald's$1,396,203$1,739 ▲0.1%4,8160.1%Retail/WholesalePEPPepsiCo$1,375,656$65,354 ▼-4.5%8,9880.1%Consumer StaplesCVXChevron$1,346,408$175,543 ▲15.0%9,2960.1%Oils/EnergyUNHUnitedHealth Group$1,304,357$10,119 ▲0.8%2,5780.1%MedicalPNCThe PNC Financial Services Group$1,297,9280.0%6,7300.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$1,296,501$543 ▲0.0%11,9370.1%ETFMVISMicroVision$1,288,595$26,184 ▼-2.0%983,6600.1%Computer and TechnologyTFCTruist Financial$1,277,585$3,123 ▲0.2%29,4510.1%FinanceCATHGlobal X S&P 500 Catholic Values ETF$1,232,266$51,501 ▼-4.0%17,3950.1%ManufacturingPALANTIR TECHNOLOGIES INC$1,210,232$1,132,636 ▼-48.3%16,0020.1%CL ARTXRTX$1,163,306$10,067 ▲0.9%10,0530.1%AerospaceIWSiShares Russell Mid-Cap Value ETF$1,123,807$153,393 ▲15.8%8,6890.1%ETFETNEaton$1,117,075$6,637 ▲0.6%3,3660.1%Industrial ProductsGOOGAlphabet$1,069,841$181,671 ▼-14.5%5,6180.1%Computer and TechnologyNFLXNetflix$1,049,975$12,478 ▼-1.2%1,1780.1%Consumer DiscretionaryBABoeing$1,048,548$32,037 ▼-3.0%5,9240.1%AerospaceORLYO'Reilly Automotive$1,044,690$14,230 ▲1.4%8810.1%Retail/WholesaleCMCSAComcast$1,027,391$181,872 ▲21.5%27,3750.1%Consumer DiscretionaryQCOMQUALCOMM$1,014,912$19,201 ▲1.9%6,6070.1%Computer and TechnologyKOCoca-Cola$1,007,624$16,312 ▲1.6%16,1840.1%Consumer StaplesUNPUnion Pacific$1,006,622$28,278 ▲2.9%4,4140.1%TransportationXLKTechnology Select Sector SPDR Fund$991,9310.0%4,2660.1%ETFORCLOracle$966,645$60,655 ▼-5.9%5,8010.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$948,380$637,694 ▲205.3%34,2250.1%ETFDISWalt Disney$935,494$18,209 ▲2.0%8,3740.1%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$897,0180.0%8,8350.1%ETFHRLHormel Foods$862,682$303,790 ▲54.4%27,5000.1%Consumer StaplesTXNTexas Instruments$847,319$67,688 ▲8.7%4,5190.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$842,094$197,927 ▲30.7%9,5260.1%ETFAXPAmerican Express$809,220$6,232 ▲0.8%2,7270.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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