13F HOLDINGS REPORT
FCF Advisors LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0000894189-23-002663
Total Value
$186.6M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 75,823 | $12.5M | 6.70% |
| 2 | MICROSOFT CORP | MSFT | 19,900 | $5.7M | 3.07% |
| 3 | EXXON MOBIL CORP | XOM | 36,546 | $4.0M | 2.15% |
| 4 | ABBVIE INC | ABBV | 23,247 | $3.7M | 1.99% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 7,221 | $3.4M | 1.83% |
| 6 | ALPHABET INC | GOOG | 31,613 | $3.3M | 1.76% |
| 7 | BROADCOM INC | AVGO | 4,622 | $3.0M | 1.59% |
| 8 | MASTERCARD INCORPORATED | MA | 7,354 | $2.7M | 1.43% |
| 9 | CISCO SYS INC | CSCO | 50,874 | $2.7M | 1.43% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 26,684 | $2.6M | 1.39% |
| 11 | AMGEN INC | AMGN | 10,147 | $2.5M | 1.31% |
| 12 | COCA COLA CO | KO | 37,397 | $2.3M | 1.24% |
| 13 | VISA INC | V | 10,209 | $2.3M | 1.23% |
| 14 | NVIDIA CORPORATION | NVDA | 8,004 | $2.2M | 1.19% |
| 15 | ACCENTURE PLC IRELAND | ACN | 7,586 | $2.2M | 1.16% |
| 16 | LOCKHEED MARTIN CORP | LMT | 4,532 | $2.1M | 1.15% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,914 | $2.1M | 1.11% |
| 18 | FORTINET INC | FTNT | 31,130 | $2.1M | 1.11% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,395 | $2.0M | 1.09% |
| 20 | GILEAD SCIENCES INC | GILD | 24,250 | $2.0M | 1.08% |
| 21 | PALO ALTO NETWORKS INC | PANW | 10,030 | $2.0M | 1.07% |
| 22 | STARBUCKS CORP | SBUX | 19,078 | $2.0M | 1.06% |
| 23 | FAIR ISAAC CORP | FICO | 2,771 | $1.9M | 1.04% |
| 24 | ALTRIA GROUP INC | MO | 43,115 | $1.9M | 1.03% |
| 25 | LILLY ELI & CO | LLY | 5,582 | $1.9M | 1.03% |
| 26 | AUTOZONE INC | AZO | 765 | $1.9M | 1.01% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 9,572 | $1.9M | 1.00% |
| 28 | ULTA BEAUTY INC | ULTA | 3,397 | $1.9M | 0.99% |
| 29 | CHEVRON CORP NEW | CVX | 11,179 | $1.8M | 0.98% |
| 30 | ASML HOLDING N V | ASMLF | 2,625 | $1.8M | 0.96% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,441 | $1.7M | 0.92% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 8,134 | $1.7M | 0.92% |
| 33 | AMERICAN EXPRESS CO | AXP | 10,278 | $1.7M | 0.91% |
| 34 | ONE GAS INC | OGS | 21,157 | $1.7M | 0.90% |
| 35 | CONOCOPHILLIPS | COP | 16,739 | $1.7M | 0.89% |
| 36 | SERVICENOW INC | NOW | 3,403 | $1.6M | 0.85% |
| 37 | MERCK & CO INC | MRK | 14,489 | $1.5M | 0.83% |
| 38 | COLGATE PALMOLIVE CO | CL | 20,475 | $1.5M | 0.82% |
| 39 | GARTNER INC | IT | 4,712 | $1.5M | 0.82% |
| 40 | ABBOTT LABS | ABLZF | 14,696 | $1.5M | 0.80% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 17,485 | $1.5M | 0.79% |
| 42 | CHENIERE ENERGY INC | LNG | 8,598 | $1.4M | 0.73% |
| 43 | AIRBNB INC | ABNB | 10,886 | $1.4M | 0.73% |
| 44 | HERSHEY CO | HSY | 5,298 | $1.3M | 0.72% |
| 45 | PFIZER INC | PFE | 32,029 | $1.3M | 0.70% |
| 46 | BOOKING HOLDINGS INC | BKNG | 485 | $1.3M | 0.69% |
| 47 | EAGLE MATLS INC | 26969P108 | 8,659 | $1.3M | 0.68% |
| 48 | NUCOR CORP | NUE | 8,115 | $1.3M | 0.67% |
| 49 | MCKESSON CORP | MCK | 3,497 | $1.2M | 0.67% |
| 50 | MANHATTAN ASSOCIATES INC | MANH | 7,922 | $1.2M | 0.66% |
| 51 | SYNOPSYS INC | SNPS | 3,165 | $1.2M | 0.66% |
| 52 | HP INC | HPQ | 41,647 | $1.2M | 0.66% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 8,218 | $1.2M | 0.65% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,584 | $1.2M | 0.65% |
| 55 | IRON MTN INC DEL | 46284V101 | 21,953 | $1.2M | 0.62% |
| 56 | CINTAS CORP | CTAS | 2,494 | $1.2M | 0.62% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 667 | $1.1M | 0.61% |
| 58 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 11,786 | $1.1M | 0.59% |
| 59 | RLI CORP | RLI | 8,293 | $1.1M | 0.59% |
| 60 | AUTODESK INC | ADSK | 5,287 | $1.1M | 0.59% |
| 61 | ATLASSIAN CORPORATION | TEAM | 6,405 | $1.1M | 0.59% |
| 62 | VALERO ENERGY CORP | VLO | 7,761 | $1.1M | 0.58% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 7,643 | $1.1M | 0.58% |
| 64 | LOWES COS INC | 548661107 | 5,358 | $1.1M | 0.57% |
| 65 | FACTSET RESH SYS INC | 303075105 | 2,571 | $1.1M | 0.57% |
| 66 | ENPHASE ENERGY INC | ENPH | 5,071 | $1.1M | 0.57% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 11,959 | $1.1M | 0.57% |
| 68 | MEDPACE HLDGS INC | MEDP | 5,635 | $1.1M | 0.57% |
| 69 | SEI INVTS CO | 784117103 | 18,308 | $1.1M | 0.56% |
| 70 | MSCI INC | MSCI | 1,878 | $1.1M | 0.56% |
| 71 | HOLOGIC INC | HOLX | 13,005 | $1.0M | 0.56% |
| 72 | ELEVANCE HEALTH INC | ELV | 2,279 | $1.0M | 0.56% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 1,271 | $1.0M | 0.56% |
| 74 | OLIN CORP | OLN | 18,722 | $1.0M | 0.56% |
| 75 | HENRY JACK & ASSOC INC | 426281101 | 6,859 | $1.0M | 0.55% |
| 76 | DROPBOX INC | DBX | 47,246 | $1.0M | 0.55% |
| 77 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,753 | $1.0M | 0.54% |
| 78 | AON PLC | AON | 3,222 | $1.0M | 0.54% |
| 79 | LAMAR ADVERTISING CO NEW | LAMR | 10,024 | $1.0M | 0.54% |
| 80 | CLOROX CO DEL | CLX | 6,207 | $982,196 | 0.53% |
| 81 | JOHNSON & JOHNSON | JNJ | 6,102 | $945,810 | 0.51% |
| 82 | SYNCHRONY FINANCIAL | SYF-PB | 32,436 | $943,239 | 0.51% |
| 83 | CF INDS HLDGS INC | 125269100 | 12,885 | $934,034 | 0.50% |
| 84 | PRICE T ROWE GROUP INC | TROW | 8,165 | $921,828 | 0.49% |
| 85 | KIMBERLY-CLARK CORP | KMB | 6,837 | $917,662 | 0.49% |
| 86 | INSPERITY INC | NSP | 7,548 | $917,459 | 0.49% |
| 87 | CVS HEALTH CORP | CVS | 12,131 | $901,455 | 0.48% |
| 88 | PROGRESS SOFTWARE CORP | 743312100 | 15,234 | $875,193 | 0.47% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 7,806 | $874,038 | 0.47% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 13,976 | $872,522 | 0.47% |
| 91 | INCYTE CORP | INCY | 11,984 | $866,084 | 0.46% |
| 92 | PURE STORAGE INC | 74624M102 | 33,874 | $864,126 | 0.46% |
| 93 | THE TRADE DESK INC | 88339J105 | 14,180 | $863,704 | 0.46% |
| 94 | BOX INC | BXCAP | 32,202 | $862,692 | 0.46% |
| 95 | RAMBUS INC DEL | RMBS | 16,341 | $837,640 | 0.45% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 7,571 | $833,719 | 0.45% |
| 97 | MOLINA HEALTHCARE INC | MOH | 2,971 | $794,713 | 0.43% |
| 98 | COMMVAULT SYS INC | CVLT | 13,989 | $793,736 | 0.43% |
| 99 | CLEARWAY ENERGY INC | CWEN-A | 25,326 | $793,464 | 0.43% |
| 100 | ERIE INDTY CO | 29530P102 | 3,333 | $772,123 | 0.41% |
| 101 | LANTHEUS HLDGS INC | LNTH | 9,305 | $768,221 | 0.41% |
| 102 | TERADATA CORP DEL | TDC | 18,946 | $763,145 | 0.41% |
| 103 | ZSCALER INC | ZS | 6,466 | $755,423 | 0.40% |
| 104 | MAGNOLIA OIL & GAS CORP | MGY | 34,293 | $750,331 | 0.40% |
| 105 | METTLER TOLEDO INTERNATIONAL COM | MTD | 485 | $742,152 | 0.40% |
| 106 | C H ROBINSON WORLDWIDE INC | CHRW | 7,361 | $731,463 | 0.39% |
| 107 | HUMANA INC | HUM | 1,492 | $724,306 | 0.39% |
| 108 | GENUINE PARTS CO | GPC | 4,321 | $722,947 | 0.39% |
| 109 | EXPEDIA GROUP INC | EXPE | 7,441 | $722,000 | 0.39% |
| 110 | ETSY INC | ETSY | 6,479 | $721,307 | 0.39% |
| 111 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 12,028 | $706,404 | 0.38% |
| 112 | DOW INC | DOW | 12,824 | $703,012 | 0.38% |
| 113 | CHEMED CORP NEW | CHE | 1,293 | $695,311 | 0.37% |
| 114 | PAYCHEX INC | PAYX | 5,960 | $682,956 | 0.37% |
| 115 | BIO RAD LABS INC | 090572207 | 1,408 | $674,460 | 0.36% |
| 116 | HUNTSMAN CORP | HUN | 24,002 | $656,695 | 0.35% |
| 117 | ROLLINS INC | ROL | 17,457 | $655,161 | 0.35% |
| 118 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,836 | $652,838 | 0.35% |
| 119 | QUALYS INC | QLYS | 4,984 | $648,020 | 0.35% |
| 120 | GROUP 1 AUTOMOTIVE INC | GPI | 2,860 | $647,561 | 0.35% |
| 121 | LANDSTAR SYS INC | LSTR | 3,544 | $635,297 | 0.34% |
| 122 | EXTREME NETWORKS | EXTR | 32,755 | $626,276 | 0.34% |
| 123 | PBF ENERGY INC | PBF | 13,807 | $598,672 | 0.32% |
| 124 | SYLVAMO CORP | SLVM | 12,751 | $589,861 | 0.32% |
| 125 | VMWARE INC | 928563402 | 4,675 | $583,674 | 0.31% |
| 126 | TARGA RES CORP | TRGP | 7,291 | $531,878 | 0.29% |
| 127 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 5,689 | $527,313 | 0.28% |
| 128 | MATSON INC | MATX | 8,491 | $506,658 | 0.27% |
| 129 | LPL FINL HLDGS INC | 50212V100 | 2,393 | $484,343 | 0.26% |
| 130 | CIRRUS LOGIC INC | CRUS | 4,221 | $461,693 | 0.25% |
| 131 | AUTONATION INC | AN | 3,344 | $449,300 | 0.24% |
| 132 | DOCUSIGN INC | DOCU | 7,139 | $416,204 | 0.22% |
| 133 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,914 | $413,808 | 0.22% |
| 134 | WILLIAMS SONOMA INC | WSM | 3,213 | $390,894 | 0.21% |
| 135 | SIRIUS XM HOLDINGS INC | SIRI | 91,417 | $362,925 | 0.19% |
| 136 | VEEVA SYS INC | VEEV | 1,930 | $354,715 | 0.19% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 2,574 | $353,307 | 0.19% |
| 138 | DATADOG INC | DDOG | 4,706 | $341,938 | 0.18% |
| 139 | MAXLINEAR INC | MXL | 8,670 | $305,271 | 0.16% |