MCF Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), MCF Advisors LLC reported 1,000 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.1% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 7.5%) and iShares US Treasury Bond ETF (GOVT, 7.4%). Compared with Q2 2024, it opened 44 new positions, sold out of 64, added to 230 and reduced 234. The biggest buy was iShares Ibonds Dec 2029 Term (IBDU, shares +146%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001602905
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001602905-24-000007 ↗ filed Oct 24, 2024
Holdings Value
Holdings 1,000 stocks · $1.4B
| VOO Vanguard S&P 500 ETF | 22.06% | 594,863 | $314.6M | Add +2.4% |
| IDEV iShares Core MSCI Dev MKTS | 7.49% | 1,508,092 | $106.8M | Add +3.9% |
| GOVT iShares US Treasury Bond ETF | 7.37% | 4,482,284 | $105.1M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.61% | 163,905 | $94.2M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 4.99% | 1,240,107 | $71.2M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 4.50% | 1,029,614 | $64.2M | Add +3.9% |
| SCHO Schwab Short-Term US Treas | 4.31% | 1,254,410 | $61.4M | Add +6.7% |
| SPSB SS SPDR P St C Corp. ETF | 4.28% | 2,013,813 | $61.0M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 3.01% | 74,438 | $42.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.54% | 309,078 | $36.1M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.52% | 460,777 | $36.0M | Reduce -0.6% |
| USIG iShares Broad Usd Investment | 2.44% | 663,105 | $34.9M | Add +4.4% |
| AAPL Apple Inc. | 1.46% | 89,496 | $20.9M | Reduce -1.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.30% | 907,873 | $18.6M | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 1.02% | 173,782 | $14.5M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 1.01% | 211,388 | $14.3M | Reduce -1.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.99% | 564,998 | $14.2M | Add +1.6% |
| MSFT Microsoft Corp. | 0.93% | 30,971 | $13.3M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.92% | 23,017 | $13.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 30,054 | $11.5M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.77% | 49,984 | $11.0M | Reduce -1.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.65% | 367,734 | $9.3M | Reduce -1.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.60% | 361,541 | $8.5M | Add +145.7% |
| PG The Procter & Gamble Co. | 0.51% | 41,723 | $7.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.49% | 57,079 | $6.9M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 75,182 | $6.9M | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 281,249 | $6.8M | Add +2.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.48% | 267,170 | $6.8M | Add +65.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.38% | 223,247 | $5.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.28% | 21,547 | $4.0M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 83,297 | $4.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 7,680 | $3.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 7,236 | $3.5M | Add +0.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 154,596 | $3.4M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 12,067 | $3.4M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 19,153 | $3.3M | Reduce -0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 136,647 | $2.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.20% | 4,966 | $2.8M | Add +1.1% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 117,558 | $2.8M | Add +0.3% |
| V Visa Inc. Class A | 0.20% | 10,212 | $2.8M | Reduce -0.2% |
| HLMN Hillman Solutions Corp. | 0.19% | 262,498 | $2.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 16,623 | $2.8M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 12,847 | $2.7M | Add +0.5% |
| MCO Moody's Corp. | 0.19% | 5,621 | $2.7M | Add +0.1% |
| HD Home Depot Inc. | 0.18% | 6,506 | $2.6M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.18% | 2,850 | $2.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.17% | 20,940 | $2.5M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 20,850 | $2.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.17% | 14,150 | $2.4M | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.17% | 94,562 | $2.4M | Add +1.2% |
| JNJ Johnson & Johnson | 0.16% | 14,148 | $2.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.15% | 10,508 | $2.1M | Add +1.9% |
| TYL Tyler Technologies Inc. | 0.14% | 3,426 | $2.0M | No change |
| MRK Merck & Co. Inc. | 0.14% | 17,180 | $2.0M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 48,554 | $1.9M | Reduce -0.1% |
| CINF Cincinnati Financial Corp. | 0.13% | 13,417 | $1.8M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,955 | $1.8M | Add +1.3% |
| FITB Fifth Third Bancorp | 0.13% | 42,007 | $1.8M | Reduce -0.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.12% | 66,697 | $1.8M | Add +1.1% |
| PEP Pepsico Inc. | 0.11% | 9,415 | $1.6M | Reduce -1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 16,030 | $1.6M | Reduce -10.4% |
| MUB iShares National Muni Bond E | 0.11% | 14,476 | $1.6M | Add +0.2% |
| WMT Walmart Inc. | 0.11% | 19,280 | $1.6M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 11,990 | $1.5M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 40,582 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 2,558 | $1.5M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.10% | 4,810 | $1.5M | Reduce -6.8% |
| AMGN Amgen Inc. | 0.10% | 4,473 | $1.4M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 26,403 | $1.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.09% | 15,951 | $1.3M | Reduce -8.8% |
| SPR Spirit Aerosystems Hold Class A | 0.09% | 41,228 | $1.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 11,932 | $1.3M | Add +0.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 18,122 | $1.3M | Reduce -2.5% |
| TFC Truist Financial Corp. | 0.09% | 29,379 | $1.3M | Reduce -12.5% |
| PNC PNC Financial Services Group | 0.09% | 6,730 | $1.2M | Reduce -0.2% |
| HUM Humana Inc. | 0.09% | 3,916 | $1.2M | Reduce -3.8% |
| RTX RTX Corp. | 0.08% | 9,966 | $1.2M | Add +2.1% |
| CVX Chevron Corp. | 0.08% | 8,084 | $1.2M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 30,978 | $1.2M | Add +0.0% |
| KO The Coca-Cola Co. | 0.08% | 15,922 | $1.1M | Add +3.3% |
| MVIS Microvision Inc. | 0.08% | 1,003,648 | $1.1M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.08% | 21,271 | $1.1M | Reduce -15.4% |
| ETN Eaton Corp. PLC | 0.08% | 3,346 | $1.1M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.08% | 6,482 | $1.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 6,572 | $1.1M | Add +0.8% |
| UNP Union Pacific Corp. | 0.07% | 4,290 | $1.1M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.07% | 6,165 | $1.1M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 869 | $1.0M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 7,503 | $992K | Add +0.0% |
| TEAM Atlassian Corp. Class A | 0.07% | 6,126 | $973K | No change |
| XLK SS Technology Select Sector | 0.07% | 4,266 | $963K | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 22,529 | $941K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,212 | $932K | Reduce -0.0% |
| BA The Boeing Co. | 0.07% | 6,105 | $928K | No change |
| PSX Phillips 66 | 0.06% | 6,707 | $882K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.06% | 4,158 | $859K | Add +1.6% |
| TSLA Tesla Inc. | 0.06% | 3,274 | $857K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,835 | $846K | Reduce -9.0% |
| NFLX Netflix Inc. | 0.06% | 1,192 | $845K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 5,972 | $833K | Add +0.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Lines left out (2) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ECC Eagle Point Credit Co. | COM | 0 | $2 |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 6.61% | −0.24 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.93% | −0.14 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.49% | −0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.8% | 0.65% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.3% | 0.48% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.81% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 1.01% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.28% | −0.04 |
| KEY Keycorp | Reduce -95.4% | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 2.52% | −0.03 |
| HUM Humana Inc. | Reduce -3.8% | 0.09% | −0.03 |
| EMR Emerson Electric Co. | Reduce -99.1% | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.51% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -10.4% | 0.11% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -28.7% | 0.05% | −0.02 |
| CVX Chevron Corp. | Reduce -8.4% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.08% | −0.02 |
| GM General Motors Co. | Reduce -92.0% | 0.00% | −0.02 |
| LVS Las Vegas Sands Corp. | Reduce -99.9% | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.92% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 1.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -15.4% | 0.08% | −0.01 |
| TFC Truist Financial Corp. | Reduce -12.5% | 0.09% | −0.01 |
| PSX Phillips 66 | Reduce -0.4% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -12.7% | 0.05% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.0% | 0.06% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -48.1% | 0.01% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.3% | 0.03% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -44.1% | 0.01% | −0.01 |
| MCK McKesson Corp. | Reduce -1.9% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.77% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.11% | −0.01 |
| V Visa Inc. Class A | Reduce -0.2% | 0.20% | −0.01 |
| GPC Genuine Parts Co. | Reduce -25.0% | 0.01% | −0.01 |
| WM Waste Management Inc. | Reduce -0.1% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.10% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -52.1% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -8.7% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.8% | 0.01% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -4.6% | 0.05% | −0.00 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.03% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -73.0% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -14.5% | 0.05% | −0.00 |
| PCAR Paccar Inc. | Reduce -77.8% | 0.00% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -1.1% | 0.01% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -2.5% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Reduce -5.8% | 0.07% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IBDU iShares Ibonds Dec 2029 Term | Add +145.7% | 0.60% | +0.34 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.9% | 7.49% | +0.27 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +65.2% | 0.48% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 2.54% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 4.50% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 4.99% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.1% | 4.28% | +0.05 |
| BCI Abrdn Bloomberg All Commodit | Add +9.9% | 1.30% | +0.03 |
| USIG iShares Broad Usd Investment | Add +4.4% | 2.44% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +6.7% | 4.31% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +7.2% | 0.11% | +0.02 |
| IIPR Innovative Industrial Proper | New | 0.02% | +0.02 |
| MPT Medical Properties Trust Inc. | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +23.3% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.20% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +3.1% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Add +1.9% | 0.15% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +4.1% | 7.37% | +0.01 |
| TSLA Tesla Inc. | Add +0.3% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +2.1% | 0.08% | +0.01 |
| PH Parker Hannifin Corp. | Add +4.5% | 0.05% | +0.01 |
| MCO Moody's Corp. | Add +0.1% | 0.19% | +0.01 |
| CCI Crown Castle Inc. | Add +2.1% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 22.06% | +0.01 |
| ROK Rockwell Automation Inc. | Add +52.9% | 0.02% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.3% | 0.13% | +0.01 |
| KO The Coca-Cola Co. | Add +3.3% | 0.08% | +0.01 |
| MO Altria Group Inc. | Add +8.4% | 0.05% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +1082.6% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.03% | +0.00 |
| CAT Caterpillar Inc. | Add +3.9% | 0.03% | +0.00 |
| GEV GE Vernova Inc. | Add +18.6% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.03% | +0.00 |
| CEG Constellation Energy | Add +0.3% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Add +14.7% | 0.04% | +0.00 |
| PM Philip Morris International | Add +2.3% | 0.03% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +94.2% | 0.01% | +0.00 |
| BX Blackstone Inc. | Add +10.7% | 0.01% | +0.00 |
| MSI Motorola Solutions Inc. | Add +7.4% | 0.02% | +0.00 |
| KR Kroger Co. | Add +54.3% | 0.01% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |
| HIG Hartford Insurance Group Inc. | Add +1.5% | 0.02% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.09% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 0.24% | +0.00 |
| DUK Duke Energy Corp. | Add +2.0% | 0.03% | +0.00 |
| PLD Prologis Inc. | Add +0.4% | 0.05% | +0.00 |
| CMI Cummins Inc. | Add +4.3% | 0.02% | +0.00 |
| NEM Newmont Corp. | Add +3.1% | 0.01% | +0.00 |
| UPS United Parcel Service Class B | Add +32.1% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,394 | $2.8B | VOO, IDEV, SPY, SCHO, SPSB |
| Q1 2026 | 1,332 | $2.3B | VOO, IDEV, SPY, GOVT, SPSB |
| Q4 2025 | 1,130 | $1.8B | VOO, IDEV, GOVT, SPY, SPSB |
| Q3 2025 | 963 | $1.6B | VOO, IDEV, GOVT, SPY, SPSB |
| Q2 2025 | 893 | $1.5B | VOO, IDEV, GOVT, SPY, IEMG |
| Q1 2025 | 906 | $1.4B | VOO, GOVT, IDEV, SPY, SPSB |
| Q4 2024 | 989 | $1.4B | VOO, GOVT, IDEV, SPY, SPSB |
| Q3 2024 | 1,000 | $1.4B | VOO, IDEV, GOVT, SPY, IEMG |
| Q2 2024 | 1,020 | $1.3B | VOO, GOVT, IDEV, SPY, IEMG |
| Q1 2024 | 986 | $1.3B | VOO, GOVT, IDEV, SPY, IEMG |