13F HOLDINGS REPORT
FCF Advisors LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0000894189-23-007554
Total Value
$188.2M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 77,249 | $13.2M | 7.03% |
| 2 | Alphabet Inc. Class A | GOOG | 52,600 | $6.9M | 3.66% |
| 3 | Microsoft Corporation | MSFT | 16,748 | $5.3M | 2.81% |
| 4 | UnitedHealth Group Incorporated | UNH | 9,505 | $4.8M | 2.55% |
| 5 | Mastercard Incorporated Class A | MA | 10,821 | $4.3M | 2.28% |
| 6 | Exxon Mobil Corporation | XOM | 35,350 | $4.2M | 2.21% |
| 7 | Broadcom Inc. | AVGO | 4,471 | $3.7M | 1.97% |
| 8 | AbbVie, Inc. | ABBV | 24,304 | $3.6M | 1.93% |
| 9 | Visa Inc. Class A | V | 14,954 | $3.4M | 1.83% |
| 10 | Cisco Systems, Inc. | CSCO | 61,628 | $3.3M | 1.76% |
| 11 | Adobe Incorporated | ADBE | 6,255 | $3.2M | 1.70% |
| 12 | Accenture Plc Class A | ACN | 9,716 | $3.0M | 1.59% |
| 13 | International Business Machines Corporation | INTR | 16,258 | $2.3M | 1.21% |
| 14 | Palo Alto Networks, Inc. | PANW | 9,701 | $2.3M | 1.21% |
| 15 | Eli Lilly and Company | LLY | 4,057 | $2.2M | 1.16% |
| 16 | Automatic Data Processing, Inc. | ADP | 8,683 | $2.1M | 1.11% |
| 17 | Airbnb, Inc. Class A | ABNB | 14,929 | $2.0M | 1.09% |
| 18 | ConocoPhillips | COP | 16,916 | $2.0M | 1.08% |
| 19 | Bristol-Myers Squibb Company | CELG-RI | 34,454 | $2.0M | 1.06% |
| 20 | Cadence Design Systems, Inc. | CDNS | 8,288 | $1.9M | 1.03% |
| 21 | ServiceNow, Inc. | NOW | 3,464 | $1.9M | 1.03% |
| 22 | Merck & Co., Inc. | MRK | 18,796 | $1.9M | 1.03% |
| 23 | Fair Isaac Corporation | FICO | 2,222 | $1.9M | 1.03% |
| 24 | Chevron Corporation | CVX | 11,385 | $1.9M | 1.02% |
| 25 | Altria Group, Inc. | MO | 44,937 | $1.9M | 1.00% |
| 26 | Coca-Cola Company | KO | 33,402 | $1.9M | 0.99% |
| 27 | Fortinet, Inc. | FTNT | 30,112 | $1.8M | 0.94% |
| 28 | Gilead Sciences, Inc. | GILD | 23,457 | $1.8M | 0.93% |
| 29 | Starbucks Corporation | SBUX | 18,453 | $1.7M | 0.90% |
| 30 | Colgate-Palmolive Company | CL | 22,400 | $1.6M | 0.85% |
| 31 | Gartner, Inc. | IT | 4,556 | $1.6M | 0.83% |
| 32 | American Express Company | AXP | 10,468 | $1.6M | 0.83% |
| 33 | Manhattan Associates, Inc. | MANH | 7,662 | $1.5M | 0.80% |
| 34 | Philip Morris International Inc. | 718172109 | 16,351 | $1.5M | 0.80% |
| 35 | O'Reilly Automotive, Inc. | 67103H107 | 1,628 | $1.5M | 0.79% |
| 36 | Synopsys, Inc. | SNPS | 3,222 | $1.5M | 0.79% |
| 37 | McKesson Corporation | MCK | 3,381 | $1.5M | 0.78% |
| 38 | Cheniere Energy, Inc. | LNG | 8,764 | $1.5M | 0.77% |
| 39 | Booking Holdings Inc. | BKNG | 469 | $1.4M | 0.77% |
| 40 | Builders FirstSource, Inc. | BLDR | 11,568 | $1.4M | 0.77% |
| 41 | Trade Desk, Inc. Class A | 88339J105 | 17,974 | $1.4M | 0.75% |
| 42 | Eagle Materials Inc. | 26969P108 | 8,375 | $1.4M | 0.74% |
| 43 | Lockheed Martin Corporation | LMT | 3,349 | $1.4M | 0.73% |
| 44 | AutoZone, Inc. | AZO | 539 | $1.4M | 0.73% |
| 45 | Medpace Holdings, Inc. | MEDP | 5,449 | $1.3M | 0.70% |
| 46 | Centene Corporation | CNC | 19,109 | $1.3M | 0.70% |
| 47 | Atlassian Corp. Plc | TEAM | 6,519 | $1.3M | 0.70% |
| 48 | Humana Inc. | HUM | 2,665 | $1.3M | 0.69% |
| 49 | Hilton Worldwide Holdings Inc | HLT | 8,461 | $1.3M | 0.68% |
| 50 | Dropbox, Inc. Class A | DBX | 45,700 | $1.2M | 0.66% |
| 51 | Amgen Inc. | AMGN | 4,626 | $1.2M | 0.66% |
| 52 | Nucor Corporation | NUE | 7,850 | $1.2M | 0.65% |
| 53 | Marsh & McLennan Companies, Inc. | 571748102 | 6,431 | $1.2M | 0.65% |
| 54 | Procter & Gamble Company | 742718109 | 8,014 | $1.2M | 0.62% |
| 55 | Pure Storage, Inc. Class A | 74624M102 | 32,766 | $1.2M | 0.62% |
| 56 | Ulta Beauty Inc. | ULTA | 2,905 | $1.2M | 0.62% |
| 57 | Cintas Corporation | CTAS | 2,412 | $1.2M | 0.62% |
| 58 | Autodesk, Inc. | ADSK | 5,576 | $1.2M | 0.61% |
| 59 | Microchip Technology Incorporated | MCHPP | 14,107 | $1.1M | 0.59% |
| 60 | CF Industries Holdings, Inc. | 125269100 | 12,464 | $1.1M | 0.57% |
| 61 | Expeditors International of Washington, Inc. | 302130109 | 9,307 | $1.1M | 0.57% |
| 62 | Valero Energy Corporation | VLO | 7,506 | $1.1M | 0.57% |
| 63 | eBay Inc. | EBAY | 23,118 | $1.0M | 0.54% |
| 64 | Chipotle Mexican Grill, Inc. | CMG | 553 | $1.0M | 0.54% |
| 65 | Aon Plc Class A | AON | 3,117 | $1.0M | 0.54% |
| 66 | Anthem, Inc. | ELV | 2,315 | $1.0M | 0.54% |
| 67 | Walmart Inc. | WMT | 6,195 | $990,766 | 0.53% |
| 68 | Zscaler, Inc. | ZS | 6,254 | $973,060 | 0.52% |
| 69 | Occidental Petroleum Corporation | 674599105 | 14,925 | $968,334 | 0.51% |
| 70 | Vertex Pharmaceuticals Incorporated | VRTX | 2,764 | $961,153 | 0.51% |
| 71 | Synchrony Financial | SYF-PB | 31,376 | $959,164 | 0.51% |
| 72 | T. Rowe Price Group | TROW | 9,049 | $948,969 | 0.50% |
| 73 | Erie Indemnity Company Class A | 29530P102 | 3,222 | $946,591 | 0.50% |
| 74 | Molina Healthcare, Inc. | MOH | 2,873 | $942,028 | 0.50% |
| 75 | Expedia Group, Inc. | EXPE | 9,079 | $935,773 | 0.50% |
| 76 | Jack Henry & Associates, Inc. | 426281101 | 6,072 | $917,722 | 0.49% |
| 77 | CommVault Systems, Inc. | CVLT | 13,531 | $914,831 | 0.49% |
| 78 | Olin Corporation | OLN | 18,110 | $905,138 | 0.48% |
| 79 | Lowe's Companies, Inc. | 548661107 | 4,329 | $899,739 | 0.48% |
| 80 | FactSet Research Systems Inc. | 303075105 | 2,050 | $896,383 | 0.48% |
| 81 | Regeneron Pharmaceuticals, Inc. | REGN | 1,083 | $891,266 | 0.47% |
| 82 | Enphase Energy, Inc. | ENPH | 7,373 | $885,866 | 0.47% |
| 83 | ONE Gas, Inc. | OGS | 12,884 | $879,720 | 0.47% |
| 84 | Hershey Company | HSY | 4,354 | $871,148 | 0.46% |
| 85 | Kimberly-Clark Corporation | KMB | 6,963 | $841,479 | 0.45% |
| 86 | CVS Health Corporation | CVS | 11,734 | $819,268 | 0.44% |
| 87 | Church & Dwight Co., Inc. | CHD | 8,855 | $811,384 | 0.43% |
| 88 | VeriSign, Inc. | VRSN | 3,943 | $798,576 | 0.42% |
| 89 | VMware, Inc. Class A | 928563402 | 4,760 | $792,445 | 0.42% |
| 90 | Clorox Company | CLX | 6,003 | $786,753 | 0.42% |
| 91 | Coupang, Inc. Class A | CPNG | 45,505 | $773,585 | 0.41% |
| 92 | Extreme Networks, Inc. | EXTR | 31,685 | $767,094 | 0.41% |
| 93 | ASML Holding NV ADR | ASMLF | 1,291 | $759,960 | 0.40% |
| 94 | Box, Inc. Class A | BXCAP | 31,149 | $754,117 | 0.40% |
| 95 | Cigna Corporation | 125523100 | 2,628 | $751,792 | 0.40% |
| 96 | Qualys, Inc. | QLYS | 4,820 | $735,291 | 0.39% |
| 97 | Matson, Inc. | MATX | 8,213 | $728,657 | 0.39% |
| 98 | Otis Worldwide Corporation | OTIS | 9,036 | $725,681 | 0.39% |
| 99 | PBF Energy, Inc. Class A | PBF | 13,356 | $714,947 | 0.38% |
| 100 | Paychex, Inc. | PAYX | 6,068 | $699,822 | 0.37% |
| 101 | SEI Investments Company | 784117103 | 11,493 | $692,223 | 0.37% |
| 102 | Progress Software Corporation | 743312100 | 13,136 | $690,691 | 0.37% |
| 103 | Aflac Incorporated | AFL | 8,754 | $671,870 | 0.36% |
| 104 | LyondellBasell Industries NV | LYB | 7,030 | $665,741 | 0.35% |
| 105 | Live Nation Entertainment, Inc. | LYV | 7,868 | $653,359 | 0.35% |
| 106 | C.H. Robinson Worldwide, Inc. | CHRW | 7,496 | $645,630 | 0.34% |
| 107 | Robert Half International Inc. | RHI | 8,608 | $630,794 | 0.34% |
| 108 | Rollins, Inc. | ROL | 16,887 | $630,392 | 0.34% |
| 109 | Insperity, Inc. | NSP | 6,392 | $623,859 | 0.33% |
| 110 | A. O. Smith Corporation | AOS | 9,317 | $616,133 | 0.33% |
| 111 | Chemed Corporation | CHE | 1,174 | $610,128 | 0.32% |
| 112 | Veeva Systems Inc Class A | VEEV | 2,982 | $606,688 | 0.32% |
| 113 | Landstar System, Inc. | LSTR | 3,428 | $606,550 | 0.32% |
| 114 | Booz Allen Hamilton Holding Corporation Class A | BAH | 5,503 | $601,313 | 0.32% |
| 115 | Lattice Semiconductor Corporation | LSCC | 6,959 | $597,987 | 0.32% |
| 116 | F5, Inc. | FFIV | 3,643 | $587,033 | 0.31% |
| 117 | UFP Industries, Inc. | UFPI | 5,685 | $582,144 | 0.31% |
| 118 | MSCI Inc. Class A | MSCI | 1,093 | $560,796 | 0.30% |
| 119 | RLI Corp. | RLI | 4,107 | $558,100 | 0.30% |
| 120 | Advanced Drainage Systems, Inc. | 00790R104 | 4,754 | $541,148 | 0.29% |
| 121 | Ameriprise Financial, Inc. | 03076C106 | 1,594 | $525,510 | 0.28% |
| 122 | Lantheus Holdings Inc | LNTH | 7,362 | $511,512 | 0.27% |
| 123 | Teradata Corporation | TDC | 11,213 | $504,809 | 0.27% |
| 124 | Taylor Morrison Home Corporation | TMHC | 11,562 | $492,657 | 0.26% |
| 125 | Williams-Sonoma, Inc. | WSM | 3,108 | $482,983 | 0.26% |
| 126 | Mettler-Toledo International Inc. | MTD | 416 | $460,957 | 0.24% |
| 127 | CrowdStrike Holdings, Inc. Class A | CRWD | 2,619 | $438,368 | 0.23% |
| 128 | Datadog Inc Class A | DDOG | 4,790 | $436,321 | 0.23% |
| 129 | Etsy, Inc. | ETSY | 6,267 | $404,723 | 0.22% |
| 130 | Workday, Inc. Class A | WDAY | 1,777 | $381,788 | 0.20% |
| 131 | Splunk Inc. | 848637104 | 2,136 | $312,390 | 0.17% |
| 132 | DocuSign, Inc. | DOCU | 7,268 | $305,256 | 0.16% |
| 133 | APA Corporation | APA | 5,712 | $234,763 | 0.12% |
| 134 | Johnson & Johnson | JNJ | 1,421 | $221,321 | 0.12% |
| 135 | MaxLinear, Inc. | MXL | 8,385 | $186,566 | 0.10% |
| 136 | Antero Resources Corporation | AR | 6,773 | $171,899 | 0.09% |
| 137 | H&R Block, Inc. | BSQKZ | 3,816 | $164,317 | 0.09% |
| 138 | Halozyme Therapeutics, Inc. | HALO | 3,909 | $149,324 | 0.08% |
| 139 | Option Care Health Inc | OPCH | 4,370 | $141,370 | 0.08% |
| 140 | Genpact Limited | G | 3,694 | $133,723 | 0.07% |
| 141 | Sylvamo Corporation | SLVM | 1,083 | $47,587 | 0.03% |
| 142 | United Parcel Service, Inc. Class B | UPS | 247 | $38,500 | 0.02% |