13F HOLDINGS REPORT
FCF Advisors LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000894189-23-000947
Total Value
$153.3M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,923 | $8.6M | 5.59% |
| 2 | MICROSOFT CORP | MSFT | 17,300 | $4.1M | 2.71% |
| 3 | EXXON MOBIL CORP | XOM | 29,024 | $3.2M | 2.09% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 5,737 | $3.0M | 1.98% |
| 5 | JOHNSON & JOHNSON | JNJ | 14,844 | $2.6M | 1.71% |
| 6 | ABBVIE INC | ABBV | 15,380 | $2.5M | 1.62% |
| 7 | ALPHABET INC | GOOG | 26,276 | $2.3M | 1.51% |
| 8 | LILLY ELI & CO | LLY | 6,100 | $2.2M | 1.46% |
| 9 | PFIZER INC | PFE | 41,398 | $2.1M | 1.38% |
| 10 | COCA COLA CO | KO | 32,517 | $2.1M | 1.35% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 19,303 | $2.0M | 1.27% |
| 12 | LOCKHEED MARTIN CORP | LMT | 3,952 | $1.9M | 1.25% |
| 13 | BROADCOM INC | AVGO | 3,402 | $1.9M | 1.24% |
| 14 | CISCO SYS INC | CSCO | 37,511 | $1.8M | 1.17% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,095 | $1.8M | 1.15% |
| 16 | AMGEN INC | AMGN | 6,730 | $1.8M | 1.15% |
| 17 | ALTRIA GROUP INC | MO | 37,495 | $1.7M | 1.12% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,297 | $1.7M | 1.12% |
| 19 | STARBUCKS CORP | SBUX | 16,598 | $1.6M | 1.07% |
| 20 | AUTOZONE INC | AZO | 665 | $1.6M | 1.07% |
| 21 | ACCENTURE PLC IRELAND | ACN | 6,034 | $1.6M | 1.05% |
| 22 | MASTERCARD INCORPORATED | MA | 4,558 | $1.6M | 1.03% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,928 | $1.6M | 1.03% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 8,332 | $1.4M | 0.94% |
| 25 | FAIR ISAAC CORP | FICO | 2,411 | $1.4M | 0.94% |
| 26 | COLGATE PALMOLIVE CO | CL | 17,815 | $1.4M | 0.92% |
| 27 | MAGNOLIA OIL & GAS CORP | MGY | 59,567 | $1.4M | 0.91% |
| 28 | ONE GAS INC | OGS | 18,397 | $1.4M | 0.91% |
| 29 | MOLINA HEALTHCARE INC | MOH | 4,216 | $1.4M | 0.91% |
| 30 | ULTA BEAUTY INC | ULTA | 2,957 | $1.4M | 0.90% |
| 31 | GARTNER INC | IT | 4,112 | $1.4M | 0.90% |
| 32 | MCKESSON CORP | MCK | 3,660 | $1.4M | 0.90% |
| 33 | FORTINET INC | FTNT | 27,070 | $1.3M | 0.86% |
| 34 | ABBOTT LABS | ABLZF | 11,692 | $1.3M | 0.84% |
| 35 | MERCK & CO INC | MRK | 11,521 | $1.3M | 0.83% |
| 36 | CONOCOPHILLIPS | COP | 10,803 | $1.3M | 0.83% |
| 37 | ASML HOLDING N V | ASMLF | 2,285 | $1.2M | 0.81% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,708 | $1.2M | 0.81% |
| 39 | PALO ALTO NETWORKS INC | PANW | 8,730 | $1.2M | 0.79% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 15,205 | $1.2M | 0.78% |
| 41 | AON PLC | AON | 3,960 | $1.2M | 0.78% |
| 42 | VISA INC | V | 5,686 | $1.2M | 0.77% |
| 43 | GILEAD SCIENCES INC | GILD | 13,617 | $1.2M | 0.76% |
| 44 | SERVICENOW INC | NOW | 2,963 | $1.2M | 0.75% |
| 45 | NVIDIA CORPORATION | NVDA | 7,780 | $1.1M | 0.74% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 7,074 | $1.1M | 0.74% |
| 47 | HERSHEY CO | HSY | 4,618 | $1.1M | 0.70% |
| 48 | HENRY JACK & ASSOC INC | 426281101 | 5,979 | $1.0M | 0.68% |
| 49 | MEDPACE HLDGS INC | MEDP | 4,915 | $1.0M | 0.68% |
| 50 | AMERICAN TOWER CORP | 03027X100 | 4,926 | $1.0M | 0.68% |
| 51 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 438 | $1.0M | 0.67% |
| 52 | CHENIERE ENERGY INC | LNG | 6,840 | $1.0M | 0.67% |
| 53 | HOME DEPOT INC | HD | 3,192 | $1.0M | 0.66% |
| 54 | EAGLE MATLS INC | 26969P108 | 7,539 | $1.0M | 0.65% |
| 55 | CINTAS CORP | CTAS | 2,174 | $981,822 | 0.64% |
| 56 | ELEVANCE HEALTH INC | ELV | 1,901 | $975,156 | 0.64% |
| 57 | HP INC | HPQ | 36,207 | $972,882 | 0.63% |
| 58 | AMERICAN EXPRESS CO | AXP | 6,579 | $972,047 | 0.63% |
| 59 | TARGA RES CORP | TRGP | 13,178 | $968,583 | 0.63% |
| 60 | CF INDS HLDGS INC | 125269100 | 11,205 | $954,666 | 0.62% |
| 61 | GENERAL DYNAMICS CORP | GD | 3,838 | $952,246 | 0.62% |
| 62 | IRON MTN INC DEL | 46284V101 | 19,093 | $951,786 | 0.62% |
| 63 | RLI CORP | RLI | 7,213 | $946,851 | 0.62% |
| 64 | CVS HEALTH CORP | CVS | 10,098 | $941,033 | 0.61% |
| 65 | AUTONATION INC | AN | 8,752 | $939,090 | 0.61% |
| 66 | GROUP 1 AUTOMOTIVE INC | GPI | 5,202 | $938,285 | 0.61% |
| 67 | SEI INVTS CO | 784117103 | 15,928 | $928,602 | 0.61% |
| 68 | SYNCHRONY FINANCIAL | SYF-PB | 28,196 | $926,521 | 0.60% |
| 69 | DROPBOX INC | DBX | 41,086 | $919,505 | 0.60% |
| 70 | FACTSET RESH SYS INC | 303075105 | 2,251 | $903,124 | 0.59% |
| 71 | LPL FINL HLDGS INC | 50212V100 | 4,143 | $895,592 | 0.58% |
| 72 | ENPHASE ENERGY INC | ENPH | 3,332 | $882,847 | 0.58% |
| 73 | SYNOPSYS INC | SNPS | 2,765 | $882,837 | 0.58% |
| 74 | BOX INC | BXCAP | 28,002 | $871,702 | 0.57% |
| 75 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,167 | $868,869 | 0.57% |
| 76 | OLIN CORP | OLN | 16,282 | $861,969 | 0.56% |
| 77 | VALERO ENERGY CORP | VLO | 6,761 | $857,700 | 0.56% |
| 78 | BOOKING HOLDINGS INC | BKNG | 425 | $856,494 | 0.56% |
| 79 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 10,246 | $850,725 | 0.56% |
| 80 | LOWES COS INC | 548661107 | 4,257 | $848,165 | 0.55% |
| 81 | HOLOGIC INC | HOLX | 11,305 | $845,727 | 0.55% |
| 82 | MANHATTAN ASSOCIATES INC | MANH | 6,902 | $837,903 | 0.55% |
| 83 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,883 | $835,335 | 0.54% |
| 84 | LAMAR ADVERTISING CO NEW | LAMR | 8,724 | $823,546 | 0.54% |
| 85 | AUTODESK INC | ADSK | 4,394 | $821,107 | 0.54% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 587 | $814,457 | 0.53% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 6,065 | $813,316 | 0.53% |
| 88 | KIMBERLY-CLARK CORP | KMB | 5,957 | $808,663 | 0.53% |
| 89 | APA CORPORATION | APA | 17,252 | $805,323 | 0.53% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 1,111 | $801,575 | 0.52% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 6,786 | $797,219 | 0.52% |
| 92 | PURE STORAGE INC | 74624M102 | 29,454 | $788,189 | 0.51% |
| 93 | AIRBNB INC | ABNB | 9,044 | $773,262 | 0.50% |
| 94 | COMMVAULT SYS INC | CVLT | 12,169 | $764,700 | 0.50% |
| 95 | MSCI INC | MSCI | 1,638 | $761,948 | 0.50% |
| 96 | CLOROX CO DEL | CLX | 5,407 | $758,764 | 0.50% |
| 97 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 3,080 | $753,306 | 0.49% |
| 98 | INSPERITY INC | NSP | 6,568 | $746,125 | 0.49% |
| 99 | PRICE T ROWE GROUP INC | TROW | 6,784 | $739,863 | 0.48% |
| 100 | ERIE INDTY CO | 29530P102 | 2,913 | $724,521 | 0.47% |
| 101 | CARDINAL HEALTH INC | CAH | 9,239 | $710,202 | 0.46% |
| 102 | CLEARWAY ENERGY INC | CWEN-A | 22,026 | $701,969 | 0.46% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 11,110 | $699,819 | 0.46% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 2,712 | $698,910 | 0.46% |
| 105 | ATLASSIAN CORPORATION | TEAM | 5,323 | $684,964 | 0.45% |
| 106 | LOUISIANA PAC CORP | LPX | 11,478 | $679,498 | 0.44% |
| 107 | HUMANA INC | HUM | 1,312 | $671,993 | 0.44% |
| 108 | TREX CO INC | TREX | 15,812 | $669,322 | 0.44% |
| 109 | PROGRESS SOFTWARE CORP | 743312100 | 13,254 | $668,664 | 0.44% |
| 110 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,618 | $657,272 | 0.43% |
| 111 | GENUINE PARTS CO | GPC | 3,761 | $652,571 | 0.43% |
| 112 | ETSY INC | ETSY | 5,395 | $646,213 | 0.42% |
| 113 | OVINTIV INC | OVV | 12,409 | $629,260 | 0.41% |
| 114 | METTLER TOLEDO INTERNATIONAL COM | MTD | 425 | $614,316 | 0.40% |
| 115 | CHEMED CORP NEW | CHE | 1,133 | $578,317 | 0.38% |
| 116 | TERADATA CORP DEL | TDC | 16,486 | $554,919 | 0.36% |
| 117 | ROLLINS INC | ROL | 15,177 | $554,568 | 0.36% |
| 118 | PAYCHEX INC | PAYX | 4,750 | $548,910 | 0.36% |
| 119 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,764 | $545,421 | 0.36% |
| 120 | EXPEDIA GROUP INC | EXPE | 6,195 | $542,682 | 0.35% |
| 121 | SYLVAMO CORP | SLVM | 11,091 | $536,139 | 0.35% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 1,157 | $528,170 | 0.34% |
| 123 | EXTREME NETWORKS | EXTR | 28,475 | $521,377 | 0.34% |
| 124 | BIO RAD LABS INC | 090572207 | 1,228 | $516,362 | 0.34% |
| 125 | DOW INC | DOW | 10,198 | $513,877 | 0.34% |
| 126 | RAMBUS INC DEL | RMBS | 14,221 | $509,396 | 0.33% |
| 127 | LANDSTAR SYS INC | LSTR | 3,084 | $502,384 | 0.33% |
| 128 | VMWARE INC | 928563402 | 4,075 | $500,247 | 0.33% |
| 129 | QUALYS INC | QLYS | 4,344 | $487,527 | 0.32% |
| 130 | SIRIUS XM HOLDINGS INC | SIRI | 79,477 | $464,146 | 0.30% |
| 131 | MATSON INC | MATX | 7,391 | $462,011 | 0.30% |
| 132 | MARKETAXESS HLDGS INC | MKTX | 1,340 | $373,713 | 0.24% |
| 133 | DOCUSIGN INC | DOCU | 5,947 | $329,583 | 0.22% |
| 134 | WILLIAMS SONOMA INC | WSM | 2,793 | $320,972 | 0.21% |
| 135 | DATADOG INC | DDOG | 3,921 | $288,194 | 0.19% |
| 136 | VEEVA SYS INC | VEEV | 1,606 | $259,176 | 0.17% |
| 137 | MAXLINEAR INC | MXL | 7,550 | $256,322 | 0.17% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 2,142 | $225,531 | 0.15% |