13F HOLDINGS REPORT
FCF Advisors LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0000894189-23-004832
Total Value
$198.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 79,340 | $15.4M | 7.76% |
| 2 | Microsoft Corporation | MSFT | 20,824 | $7.1M | 3.58% |
| 3 | Mastercard Incorporated Class A | MA | 10,724 | $4.2M | 2.13% |
| 4 | Broadcom Inc. | AVGO | 4,592 | $4.0M | 2.01% |
| 5 | Exxon Mobil Corporation | XOM | 36,308 | $3.9M | 1.96% |
| 6 | UnitedHealth Group Incorporated | UNH | 7,960 | $3.8M | 1.93% |
| 7 | Alphabet Inc. Class A | GOOG | 31,407 | $3.8M | 1.90% |
| 8 | NVIDIA Corporation | NVDA | 7,952 | $3.4M | 1.70% |
| 9 | AbbVie, Inc. | ABBV | 23,096 | $3.1M | 1.57% |
| 10 | Accenture Plc Class A | ACN | 9,981 | $3.1M | 1.55% |
| 11 | Cisco Systems, Inc. | CSCO | 58,794 | $3.0M | 1.53% |
| 12 | Palo Alto Networks, Inc. | PANW | 9,965 | $2.5M | 1.28% |
| 13 | Visa Inc. Class A | V | 10,679 | $2.5M | 1.28% |
| 14 | Altria Group, Inc. | MO | 52,608 | $2.4M | 1.20% |
| 15 | Fortinet, Inc. | FTNT | 30,927 | $2.3M | 1.18% |
| 16 | Adobe Incorporated | ADBE | 4,646 | $2.3M | 1.15% |
| 17 | Bristol-Myers Squibb Company | CELG-RI | 34,990 | $2.2M | 1.13% |
| 18 | Merck & Co., Inc. | MRK | 19,304 | $2.2M | 1.12% |
| 19 | International Business Machines Corporation | INTR | 16,389 | $2.2M | 1.11% |
| 20 | Lockheed Martin Corporation | LMT | 4,503 | $2.1M | 1.05% |
| 21 | Coca-Cola Company | KO | 34,307 | $2.1M | 1.04% |
| 22 | ServiceNow, Inc. | NOW | 3,559 | $2.0M | 1.01% |
| 23 | Cadence Design Systems, Inc. | CDNS | 8,512 | $2.0M | 1.01% |
| 24 | ASML Holding NV ADR | ASMLF | 2,746 | $2.0M | 1.00% |
| 25 | O'Reilly Automotive, Inc. | 67103H107 | 2,070 | $2.0M | 1.00% |
| 26 | Airbnb, Inc. Class A | ABNB | 15,335 | $2.0M | 0.99% |
| 27 | Eli Lilly and Company | LLY | 4,168 | $2.0M | 0.99% |
| 28 | Automatic Data Processing, Inc. | ADP | 8,776 | $1.9M | 0.97% |
| 29 | Fair Isaac Corporation | FICO | 2,363 | $1.9M | 0.96% |
| 30 | Starbucks Corporation | SBUX | 18,954 | $1.9M | 0.95% |
| 31 | American Express Company | AXP | 10,753 | $1.9M | 0.94% |
| 32 | Philip Morris International Inc. | 718172109 | 19,184 | $1.9M | 0.94% |
| 33 | Gilead Sciences, Inc. | GILD | 24,092 | $1.9M | 0.94% |
| 34 | Chevron Corporation | CVX | 11,696 | $1.8M | 0.93% |
| 35 | Colgate-Palmolive Company | CL | 23,006 | $1.8M | 0.89% |
| 36 | AutoZone, Inc. | AZO | 700 | $1.7M | 0.88% |
| 37 | ConocoPhillips | COP | 16,630 | $1.7M | 0.87% |
| 38 | Gartner, Inc. | IT | 4,682 | $1.6M | 0.83% |
| 39 | Builders FirstSource, Inc. | BLDR | 11,881 | $1.6M | 0.81% |
| 40 | ONE Gas, Inc. | OGS | 21,019 | $1.6M | 0.81% |
| 41 | Eagle Materials Inc. | 26969P108 | 8,603 | $1.6M | 0.81% |
| 42 | Abbott Laboratories | ABLZF | 14,600 | $1.6M | 0.80% |
| 43 | Ulta Beauty Inc. | ULTA | 3,375 | $1.6M | 0.80% |
| 44 | Manhattan Associates, Inc. | MANH | 7,871 | $1.6M | 0.79% |
| 45 | Hilton Worldwide Holdings Inc | HLT | 10,526 | $1.5M | 0.77% |
| 46 | McKesson Corporation | MCK | 3,475 | $1.5M | 0.75% |
| 47 | Cheniere Energy, Inc. | LNG | 9,570 | $1.5M | 0.74% |
| 48 | Trade Desk, Inc. Class A | 88339J105 | 18,461 | $1.4M | 0.72% |
| 49 | Synopsys, Inc. | SNPS | 3,145 | $1.4M | 0.69% |
| 50 | Medpace Holdings, Inc. | MEDP | 5,599 | $1.3M | 0.68% |
| 51 | Centene Corporation | CNC | 19,625 | $1.3M | 0.67% |
| 52 | Nucor Corporation | NUE | 8,062 | $1.3M | 0.67% |
| 53 | Hershey Company | HSY | 5,264 | $1.3M | 0.66% |
| 54 | Booking Holdings Inc. | BKNG | 482 | $1.3M | 0.66% |
| 55 | Microchip Technology Incorporated | MCHPP | 14,489 | $1.3M | 0.65% |
| 56 | Dropbox, Inc. Class A | DBX | 46,938 | $1.3M | 0.63% |
| 57 | Procter & Gamble Company | 742718109 | 8,231 | $1.2M | 0.63% |
| 58 | Marsh & McLennan Companies, Inc. | 571748102 | 6,606 | $1.2M | 0.63% |
| 59 | Pure Storage, Inc. Class A | 74624M102 | 33,653 | $1.2M | 0.62% |
| 60 | Cintas Corporation | CTAS | 2,478 | $1.2M | 0.62% |
| 61 | Chipotle Mexican Grill, Inc. | CMG | 570 | $1.2M | 0.61% |
| 62 | Lowe's Companies, Inc. | 548661107 | 5,323 | $1.2M | 0.61% |
| 63 | eBay Inc. | EBAY | 26,660 | $1.2M | 0.60% |
| 64 | Jack Henry & Associates, Inc. | 426281101 | 6,815 | $1.1M | 0.57% |
| 65 | United Parcel Service, Inc. Class B | UPS | 6,274 | $1.1M | 0.57% |
| 66 | Aon Plc Class A | AON | 3,201 | $1.1M | 0.56% |
| 67 | Expeditors International of Washington, Inc. | 302130109 | 9,080 | $1.1M | 0.55% |
| 68 | Synchrony Financial | SYF-PB | 32,224 | $1.1M | 0.55% |
| 69 | Autodesk, Inc. | ADSK | 5,253 | $1.1M | 0.54% |
| 70 | Atlassian Corp Class A | TEAM | 6,364 | $1.1M | 0.54% |
| 71 | Elevance Health, Inc. | ELV | 2,379 | $1.1M | 0.53% |
| 72 | Rambus Inc. | RMBS | 16,235 | $1.0M | 0.53% |
| 73 | CommVault Systems, Inc. | CVLT | 13,898 | $1.0M | 0.51% |
| 74 | Teradata Corporation | TDC | 18,823 | $1.0M | 0.51% |
| 75 | Johnson & Johnson | JNJ | 6,063 | $1.0M | 0.51% |
| 76 | Kimberly-Clark Corporation | KMB | 7,151 | $987,267 | 0.50% |
| 77 | Clorox Company | CLX | 6,167 | $980,800 | 0.49% |
| 78 | Expedia Group, Inc. | EXPE | 8,856 | $968,758 | 0.49% |
| 79 | Olin Corporation | OLN | 18,600 | $955,854 | 0.48% |
| 80 | LyondellBasell Industries NV | LYB | 10,266 | $942,727 | 0.48% |
| 81 | Box, Inc. Class A | BXCAP | 31,992 | $939,925 | 0.47% |
| 82 | Zscaler, Inc. | ZS | 6,424 | $939,831 | 0.47% |
| 83 | Otis Worldwide Corporation | OTIS | 10,538 | $937,987 | 0.47% |
| 84 | Church & Dwight Co., Inc. | CHD | 9,171 | $919,209 | 0.46% |
| 85 | VeriSign, Inc. | VRSN | 4,051 | $915,404 | 0.46% |
| 86 | T. Rowe Price Group | TROW | 8,112 | $908,706 | 0.46% |
| 87 | Valero Energy Corporation | VLO | 7,711 | $904,500 | 0.46% |
| 88 | Insperity, Inc. | NSP | 7,499 | $892,081 | 0.45% |
| 89 | Molina Healthcare, Inc. | MOH | 2,952 | $889,260 | 0.45% |
| 90 | CF Industries Holdings, Inc. | 125269100 | 12,801 | $888,645 | 0.45% |
| 91 | Enphase Energy, Inc. | ENPH | 5,304 | $888,314 | 0.45% |
| 92 | Progress Software Corporation | 743312100 | 15,135 | $879,344 | 0.44% |
| 93 | Extreme Networks, Inc. | EXTR | 32,541 | $847,693 | 0.43% |
| 94 | FactSet Research Systems Inc. | 303075105 | 2,108 | $844,570 | 0.43% |
| 95 | CVS Health Corporation | CVS | 12,052 | $833,155 | 0.42% |
| 96 | Occidental Petroleum Corporation | 674599105 | 13,885 | $816,438 | 0.41% |
| 97 | MSCI Inc. Class A | MSCI | 1,736 | $814,687 | 0.41% |
| 98 | Regeneron Pharmaceuticals, Inc. | REGN | 1,113 | $799,735 | 0.40% |
| 99 | Lantheus Holdings Inc | LNTH | 9,245 | $775,840 | 0.39% |
| 100 | Rollins, Inc. | ROL | 17,343 | $742,801 | 0.37% |
| 101 | Live Nation Entertainment, Inc. | LYV | 8,081 | $736,260 | 0.37% |
| 102 | C.H. Robinson Worldwide, Inc. | CHRW | 7,701 | $726,589 | 0.37% |
| 103 | Dow, Inc. | DOW | 13,415 | $714,483 | 0.36% |
| 104 | Yum! Brands, Inc. | YUM | 5,124 | $709,930 | 0.36% |
| 105 | SEI Investments Company | 784117103 | 11,806 | $703,874 | 0.35% |
| 106 | VMware, Inc. Class A | 928563402 | 4,889 | $702,500 | 0.35% |
| 107 | Hologic, Inc. | HOLX | 8,604 | $696,666 | 0.35% |
| 108 | Humana Inc. | HUM | 1,557 | $696,181 | 0.35% |
| 109 | Chemed Corporation | CHE | 1,285 | $696,046 | 0.35% |
| 110 | Erie Indemnity Company Class A | 29530P102 | 3,312 | $695,553 | 0.35% |
| 111 | Landstar System, Inc. | LSTR | 3,521 | $677,933 | 0.34% |
| 112 | Paychex, Inc. | PAYX | 5,922 | $662,494 | 0.33% |
| 113 | A. O. Smith Corporation | AOS | 9,090 | $661,570 | 0.33% |
| 114 | Matson, Inc. | MATX | 8,436 | $655,730 | 0.33% |
| 115 | Lattice Semiconductor Corporation | LSCC | 6,792 | $652,507 | 0.33% |
| 116 | Qualys, Inc. | QLYS | 4,952 | $639,650 | 0.32% |
| 117 | Mettler-Toledo International Inc. | MTD | 482 | $632,210 | 0.32% |
| 118 | Booz Allen Hamilton Holding Corporation Class A | BAH | 5,652 | $630,763 | 0.32% |
| 119 | Taylor Morrison Home Corporation | TMHC | 11,874 | $579,095 | 0.29% |
| 120 | RLI Corp. | RLI | 4,220 | $575,903 | 0.29% |
| 121 | PBF Energy, Inc. Class A | PBF | 13,717 | $561,574 | 0.28% |
| 122 | Advanced Drainage Systems, Inc. | 00790R104 | 4,882 | $555,474 | 0.28% |
| 123 | Etsy, Inc. | ETSY | 6,437 | $544,635 | 0.27% |
| 124 | Genuine Parts Company | GPC | 3,152 | $533,413 | 0.27% |
| 125 | Sylvamo Corporation | SLVM | 12,668 | $512,421 | 0.26% |
| 126 | Datadog Inc Class A | DDOG | 4,676 | $460,025 | 0.23% |
| 127 | Sirius XM Holdings, Inc. | SIRI | 90,820 | $411,415 | 0.21% |
| 128 | Williams-Sonoma, Inc. | WSM | 3,192 | $399,447 | 0.20% |
| 129 | Veeva Systems Inc Class A | VEEV | 1,918 | $379,246 | 0.19% |
| 130 | CrowdStrike Holdings, Inc. Class A | CRWD | 2,558 | $375,693 | 0.19% |
| 131 | DocuSign, Inc. | DOCU | 7,093 | $362,381 | 0.18% |
| 132 | MaxLinear, Inc. | MXL | 8,614 | $271,858 | 0.14% |
| 133 | Amgen Inc. | AMGN | 1,168 | $259,319 | 0.13% |
| 134 | Pfizer Inc. | PFE | 1,033 | $37,890 | 0.02% |
| 135 | Clearway Energy, Inc. Class C | CWEN-A | 815 | $23,276 | 0.01% |
| 136 | Cirrus Logic, Inc. | CRUS | 135 | $10,936 | 0.01% |