Chief Compliance Officer

0000894189-23-004832.txt : 20230719 0000894189-23-004832.hdr.sgml : 20230719 20230719150044 ACCESSION NUMBER: 0000894189-23-004832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCF Advisors LLC CENTRAL INDEX KEY: 0001604903 IRS NUMBER: 421666587 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17053 FILM NUMBER: 231096491 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-217-2597 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: TrimTabs Asset Management, LLC DATE OF NAME CHANGE: 20140407 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001604903 XXXXXXXX 06-30-2023 06-30-2023 false FCF Advisors LLC

1345 Avenue of the Americas New York NY 10105

13F HOLDINGS REPORT 028-17053 N Derin Cohen Chief Compliance Officer 212-217-2597 /s/ Derin Cohen New York NY 07-18-2023 0 136 198326435 INFORMATION TABLE 2 informationtable.xml A. O. Smith Corporation COM 831865209 661570 9090 SH SOLE 9090 0 0 Abbott Laboratories COM 002824100 1591692 14600 SH SOLE 14600 0 0 AbbVie, Inc. COM 00287Y109 3111724 23096 SH SOLE 23096 0 0 Accenture Plc Class A COM G1151C101 3079937 9981 SH SOLE 9981 0 0 Adobe Incorporated COM 00724F101 2271848 4646 SH SOLE 4646 0 0 Advanced Drainage Systems, Inc. COM 00790R104 555474 4882 SH SOLE 4882 0 0 Airbnb, Inc. Class A COM 009066101 1965334 15335 SH SOLE 15335 0 0 Alphabet Inc. Class A COM 02079K305 3759418 31407 SH SOLE 31407 0 0 Altria Group, Inc. COM 02209S103 2383142 52608 SH SOLE 52608 0 0 American Express Company COM 025816109 1873173 10753 SH SOLE 10753 0 0 Amgen Inc. COM 031162100 259319 1168 SH SOLE 1168 0 0 Aon Plc Class A COM G0403H108 1104985 3201 SH SOLE 3201 0 0 Apple Inc. COM 037833100 15389580 79340 SH SOLE 79340 0 0 ASML Holding NV ADR COM N07059210 1990164 2746 SH SOLE 2746 0 0 Atlassian Corp Class A COM 049468101 1067943 6364 SH SOLE 6364 0 0 Autodesk, Inc. COM 052769106 1074816 5253 SH SOLE 5253 0 0 Automatic Data Processing, Inc. COM 053015103 1928877 8776 SH SOLE 8776 0 0 AutoZone, Inc. COM 053332102 1745352 700 SH SOLE 700 0 0 Booking Holdings Inc. COM 09857L108 1301559 482 SH SOLE 482 0 0 Booz Allen Hamilton Holding Corporation Class A COM 099502106 630763 5652 SH SOLE 5652 0 0 Box, Inc. Class A COM 10316T104 939925 31992 SH SOLE 31992 0 0 Bristol-Myers Squibb Company COM 110122108 2237610 34990 SH SOLE 34990 0 0 Broadcom Inc. COM 11135F101 3983239 4592 SH SOLE 4592 0 0 Builders FirstSource, Inc. COM 12008R107 1615816 11881 SH SOLE 11881 0 0 C.H. Robinson Worldwide, Inc. COM 12541W209 726589 7701 SH SOLE 7701 0 0 Cadence Design Systems, Inc. COM 127387108 1996234 8512 SH SOLE 8512 0 0 Centene Corporation COM 15135B101 1323706 19625 SH SOLE 19625 0 0 CF Industries Holdings, Inc. COM 125269100 888645 12801 SH SOLE 12801 0 0 Chemed Corporation COM 16359R103 696046 1285 SH SOLE 1285 0 0 Cheniere Energy, Inc. COM 16411R208 1458085 9570 SH SOLE 9570 0 0 Chevron Corporation COM 166764100 1840366 11696 SH SOLE 11696 0 0 Chipotle Mexican Grill, Inc. COM 169656105 1219230 570 SH SOLE 570 0 0 Church & Dwight Co., Inc. COM 171340102 919209 9171 SH SOLE 9171 0 0 Cintas Corporation COM 172908105 1231764 2478 SH SOLE 2478 0 0 Cirrus Logic, Inc. COM 172755100 10936 135 SH SOLE 135 0 0 Cisco Systems, Inc. COM 17275R102 3042002 58794 SH SOLE 58794 0 0 Clearway Energy, Inc. Class C COM 18539C204 23276 815 SH SOLE 815 0 0 Clorox Company COM 189054109 980800 6167 SH SOLE 6167 0 0 Coca-Cola Company COM 191216100 2065968 34307 SH SOLE 34307 0 0 Colgate-Palmolive Company COM 194162103 1772382 23006 SH SOLE 23006 0 0 CommVault Systems, Inc. COM 204166102 1009273 13898 SH SOLE 13898 0 0 ConocoPhillips COM 20825C104 1723034 16630 SH SOLE 16630 0 0 CrowdStrike Holdings, Inc. Class A COM 22788C105 375693 2558 SH SOLE 2558 0 0 CVS Health Corporation COM 126650100 833155 12052 SH SOLE 12052 0 0 Datadog Inc Class A COM 23804L103 460025 4676 SH SOLE 4676 0 0 DocuSign, Inc. COM 256163106 362381 7093 SH SOLE 7093 0 0 Dow, Inc. COM 260557103 714483 13415 SH SOLE 13415 0 0 Dropbox, Inc. Class A COM 26210C104 1251836 46938 SH SOLE 46938 0 0 Eagle Materials Inc. COM 26969P108 1603771 8603 SH SOLE 8603 0 0 eBay Inc. COM 278642103 1191435 26660 SH SOLE 26660 0 0 Elevance Health, Inc. COM 036752103 1056966 2379 SH SOLE 2379 0 0 Eli Lilly and Company COM 532457108 1954709 4168 SH SOLE 4168 0 0 Enphase Energy, Inc. COM 29355A107 888314 5304 SH SOLE 5304 0 0 Erie Indemnity Company Class A COM 29530P102 695553 3312 SH SOLE 3312 0 0 Etsy, Inc. COM 29786A106 544635 6437 SH SOLE 6437 0 0 Expedia Group, Inc. COM 30212P303 968758 8856 SH SOLE 8856 0 0 Expeditors International of Washington, Inc. COM 302130109 1099860 9080 SH SOLE 9080 0 0 Extreme Networks, Inc. COM 30226D106 847693 32541 SH SOLE 32541 0 0 Exxon Mobil Corporation COM 30231G102 3894033 36308 SH SOLE 36308 0 0 FactSet Research Systems Inc. COM 303075105 844570 2108 SH SOLE 2108 0 0 Fair Isaac Corporation COM 303250104 1912163 2363 SH SOLE 2363 0 0 Fortinet, Inc. COM 34959E109 2337772 30927 SH SOLE 30927 0 0 Gartner, Inc. COM 366651107 1640151 4682 SH SOLE 4682 0 0 Genuine Parts Company COM 372460105 533413 3152 SH SOLE 3152 0 0 Gilead Sciences, Inc. COM 375558103 1856770 24092 SH SOLE 24092 0 0 Hershey Company COM 427866108 1314421 5264 SH SOLE 5264 0 0 Hilton Worldwide Holdings Inc COM 43300A203 1532059 10526 SH SOLE 10526 0 0 Hologic, Inc. COM 436440101 696666 8604 SH SOLE 8604 0 0 Humana Inc. COM 444859102 696181 1557 SH SOLE 1557 0 0 Insperity, Inc. COM 45778Q107 892081 7499 SH SOLE 7499 0 0 International Business Machines Corporation COM 459200101 2193012 16389 SH SOLE 16389 0 0 Jack Henry & Associates, Inc. COM 426281101 1140354 6815 SH SOLE 6815 0 0 Johnson & Johnson COM 478160104 1003548 6063 SH SOLE 6063 0 0 Kimberly-Clark Corporation COM 494368103 987267 7151 SH SOLE 7151 0 0 Landstar System, Inc. COM 515098101 677933 3521 SH SOLE 3521 0 0 Lantheus Holdings Inc COM 516544103 775840 9245 SH SOLE 9245 0 0 Lattice Semiconductor Corporation COM 518415104 652507 6792 SH SOLE 6792 0 0 Live Nation Entertainment, Inc. COM 538034109 736260 8081 SH SOLE 8081 0 0 Lockheed Martin Corporation COM 539830109 2073091 4503 SH SOLE 4503 0 0 Lowe's Companies, Inc. COM 548661107 1201401 5323 SH SOLE 5323 0 0 LyondellBasell Industries NV COM N53745100 942727 10266 SH SOLE 10266 0 0 Manhattan Associates, Inc. COM 562750109 1573255 7871 SH SOLE 7871 0 0 Marsh & McLennan Companies, Inc. COM 571748102 1242456 6606 SH SOLE 6606 0 0 Mastercard Incorporated Class A COM 57636Q104 4217749 10724 SH SOLE 10724 0 0 Matson, Inc. COM 57686G105 655730 8436 SH SOLE 8436 0 0 MaxLinear, Inc. COM 57776J100 271858 8614 SH SOLE 8614 0 0 McKesson Corporation COM 58155Q103 1484902 3475 SH SOLE 3475 0 0 Medpace Holdings, Inc. COM 58506Q109 1344712 5599 SH SOLE 5599 0 0 Merck & Co., Inc. COM 58933Y105 2227489 19304 SH SOLE 19304 0 0 Mettler-Toledo International Inc. COM 592688105 632210 482 SH SOLE 482 0 0 Microchip Technology Incorporated COM 595017104 1298070 14489 SH SOLE 14489 0 0 Microsoft Corporation COM 594918104 7091405 20824 SH SOLE 20824 0 0 Molina Healthcare, Inc. COM 60855R100 889260 2952 SH SOLE 2952 0 0 MSCI Inc. Class A COM 55354G100 814687 1736 SH SOLE 1736 0 0 Nucor Corporation COM 670346105 1322007 8062 SH SOLE 8062 0 0 NVIDIA Corporation COM 67066G104 3363855 7952 SH SOLE 7952 0 0 O'Reilly Automotive, Inc. COM 67103H107 1977471 2070 SH SOLE 2070 0 0 Occidental Petroleum Corporation COM 674599105 816438 13885 SH SOLE 13885 0 0 Olin Corporation COM 680665205 955854 18600 SH SOLE 18600 0 0 ONE Gas, Inc. COM 68235P108 1614469 21019 SH SOLE 21019 0 0 Otis Worldwide Corporation COM 68902V107 937987 10538 SH SOLE 10538 0 0 Palo Alto Networks, Inc. COM 697435105 2546157 9965 SH SOLE 9965 0 0 Paychex, Inc. COM 704326107 662494 5922 SH SOLE 5922 0 0 PBF Energy, Inc. Class A COM 69318G106 561574 13717 SH SOLE 13717 0 0 Pfizer Inc. COM 717081103 37890 1033 SH SOLE 1033 0 0 Philip Morris International Inc. COM 718172109 1872742 19184 SH SOLE 19184 0 0 Procter & Gamble Company COM 742718109 1248972 8231 SH SOLE 8231 0 0 Progress Software Corporation COM 743312100 879344 15135 SH SOLE 15135 0 0 Pure Storage, Inc. Class A COM 74624M102 1239103 33653 SH SOLE 33653 0 0 Qualys, Inc. COM 74758T303 639650 4952 SH SOLE 4952 0 0 Rambus Inc. COM 750917106 1041800 16235 SH SOLE 16235 0 0 Regeneron Pharmaceuticals, Inc. COM 75886F107 799735 1113 SH SOLE 1113 0 0 RLI Corp. COM 749607107 575903 4220 SH SOLE 4220 0 0 Rollins, Inc. COM 775711104 742801 17343 SH SOLE 17343 0 0 SEI Investments Company COM 784117103 703874 11806 SH SOLE 11806 0 0 ServiceNow, Inc. COM 81762P102 2000051 3559 SH SOLE 3559 0 0 Sirius XM Holdings, Inc. COM 82968B103 411415 90820 SH SOLE 90820 0 0 Starbucks Corporation COM 855244109 1877583 18954 SH SOLE 18954 0 0 Sylvamo Corporation COM 871332102 512421 12668 SH SOLE 12668 0 0 Synchrony Financial COM 87165B103 1093038 32224 SH SOLE 32224 0 0 Synopsys, Inc. COM 871607107 1369364 3145 SH SOLE 3145 0 0 T. Rowe Price Group COM 74144T108 908706 8112 SH SOLE 8112 0 0 Taylor Morrison Home Corporation COM 87724P106 579095 11874 SH SOLE 11874 0 0 Teradata Corporation COM 88076W103 1005336 18823 SH SOLE 18823 0 0 Trade Desk, Inc. Class A COM 88339J105 1425558 18461 SH SOLE 18461 0 0 Ulta Beauty Inc. COM 90384S303 1588258 3375 SH SOLE 3375 0 0 United Parcel Service, Inc. Class B COM 911312106 1124614 6274 SH SOLE 6274 0 0 UnitedHealth Group Incorporated COM 91324P102 3825894 7960 SH SOLE 7960 0 0 Valero Energy Corporation COM 91913Y100 904500 7711 SH SOLE 7711 0 0 Veeva Systems Inc Class A COM 922475108 379246 1918 SH SOLE 1918 0 0 VeriSign, Inc. COM 92343E102 915404 4051 SH SOLE 4051 0 0 Visa Inc. Class A COM 92826C839 2536049 10679 SH SOLE 10679 0 0 VMware, Inc. Class A COM 928563402 702500 4889 SH SOLE 4889 0 0 Williams-Sonoma, Inc. COM 969904101 399447 3192 SH SOLE 3192 0 0 Yum! Brands, Inc. COM 988498101 709930 5124 SH SOLE 5124 0 0 Zscaler, Inc. COM 98980G102 939831 6424 SH SOLE 6424 0 0