0000894189-23-000947.txt : 20230203 0000894189-23-000947.hdr.sgml : 20230203 20230203110210 ACCESSION NUMBER: 0000894189-23-000947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23584289 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 12-31-2022 12-31-2022 false FCF Advisors LLC

1345 Avenue of the Americas New York NY 10105

13F HOLDINGS REPORT 028-17053 801-72450 N Derin Cohen 212-217-2597 /s/ Derin Cohen New York NY 01-04-2023 0 138 153276656 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 1283665 11692 SH SOLE 11692 0 0 ABBVIE INC COM 00287Y109 2485562 15380 SH SOLE 15380 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1247853 3708 SH SOLE 3708 0 0 AIRBNB INC COM 009066101 773262 9044 SH SOLE 9044 0 0 ALPHABET INC COM 02079K305 2318331 26276 SH SOLE 26276 0 0 ALTRIA GROUP INC COM 02209S103 1713896 37495 SH SOLE 37495 0 0 AMERICAN EXPRESS CO COM 025816109 972047 6579 SH SOLE 6579 0 0 AMERICAN TOWER CORP COM 03027X100 1043622 4926 SH SOLE 4926 0 0 AMGEN INC COM 031162100 1767567 6730 SH SOLE 6730 0 0 ELEVANCE HEALTH INC COM 036752103 975156 1901 SH SOLE 1901 0 0 APA CORPORATION COM 03743Q108 805323 17252 SH SOLE 17252 0 0 APPLE INC COM 037833100 8565375 65923 SH SOLE 65923 0 0 ATLASSIAN CORPORATION COM 049468101 684964 5323 SH SOLE 5323 0 0 AUTODESK INC COM 052769106 821107 4394 SH SOLE 4394 0 0 AUTONATION INC COM 05329W102 939090 8752 SH SOLE 8752 0 0 AUTOZONE INC COM 053332102 1640010 665 SH SOLE 665 0 0 BIO RAD LABS INC COM 090572207 516362 1228 SH SOLE 1228 0 0 BOOKING HOLDINGS INC COM 09857L108 856494 425 SH SOLE 425 0 0 BOX INC COM 10316T104 871702 28002 SH SOLE 28002 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1577720 21928 SH SOLE 21928 0 0 BROADCOM INC COM 11135F101 1902160 3402 SH SOLE 3402 0 0 CF INDS HLDGS INC COM 125269100 954666 11205 SH SOLE 11205 0 0 CVS HEALTH CORP COM 126650100 941033 10098 SH SOLE 10098 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1136367 7074 SH SOLE 7074 0 0 CARDINAL HEALTH INC COM 14149Y108 710202 9239 SH SOLE 9239 0 0 CHEMED CORP NEW COM 16359R103 578317 1133 SH SOLE 1133 0 0 CHENIERE ENERGY INC COM 16411R208 1025726 6840 SH SOLE 6840 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 814457 587 SH SOLE 587 0 0 CISCO SYS INC COM 17275R102 1787024 37511 SH SOLE 37511 0 0 CINTAS CORP COM 172908105 981822 2174 SH SOLE 2174 0 0 CLEARWAY ENERGY INC COM 18539C204 701969 22026 SH SOLE 22026 0 0 CLOROX CO DEL COM 189054109 758764 5407 SH SOLE 5407 0 0 COCA COLA CO COM 191216100 2068406 32517 SH SOLE 32517 0 0 COLGATE PALMOLIVE CO COM 194162103 1403644 17815 SH SOLE 17815 0 0 COMMVAULT SYS INC COM 204166102 764700 12169 SH SOLE 12169 0 0 CONOCOPHILLIPS COM 20825C104 1274754 10803 SH SOLE 10803 0 0 COSTCO WHSL CORP NEW COM 22160K105 528170 1157 SH SOLE 1157 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 225531 2142 SH SOLE 2142 0 0 DATADOG INC COM 23804L103 288194 3921 SH SOLE 3921 0 0 DOCUSIGN INC COM 256163106 329583 5947 SH SOLE 5947 0 0 DOW INC COM 260557103 513877 10198 SH SOLE 10198 0 0 DROPBOX INC COM 26210C104 919505 41086 SH SOLE 41086 0 0 EAGLE MATLS INC COM 26969P108 1001556 7539 SH SOLE 7539 0 0 ENPHASE ENERGY INC COM 29355A107 882847 3332 SH SOLE 3332 0 0 ERIE INDTY CO COM 29530P102 724521 2913 SH SOLE 2913 0 0 ETSY INC COM 29786A106 646213 5395 SH SOLE 5395 0 0 EXPEDIA GROUP INC COM 30212P303 542682 6195 SH SOLE 6195 0 0 EXTREME NETWORKS COM 30226D106 521377 28475 SH SOLE 28475 0 0 EXXON MOBIL CORP COM 30231G102 3201347 29024 SH SOLE 29024 0 0 FACTSET RESH SYS INC COM 303075105 903124 2251 SH SOLE 2251 0 0 FAIR ISAAC CORP COM 303250104 1443176 2411 SH SOLE 2411 0 0 FORTINET INC COM 34959E109 1323452 27070 SH SOLE 27070 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 657272 12618 SH SOLE 12618 0 0 GARTNER INC COM 366651107 1382208 4112 SH SOLE 4112 0 0 GENERAL DYNAMICS CORP COM 369550108 952246 3838 SH SOLE 3838 0 0 GENUINE PARTS CO COM 372460105 652571 3761 SH SOLE 3761 0 0 GILEAD SCIENCES INC COM 375558103 1169019 13617 SH SOLE 13617 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 938285 5202 SH SOLE 5202 0 0 HP INC COM 40434L105 972882 36207 SH SOLE 36207 0 0 HENRY JACK & ASSOC INC COM 426281101 1049673 5979 SH SOLE 5979 0 0 HERSHEY CO COM 427866108 1069390 4618 SH SOLE 4618 0 0 HOLOGIC INC COM 436440101 845727 11305 SH SOLE 11305 0 0 HOME DEPOT INC COM 437076102 1008225 3192 SH SOLE 3192 0 0 HUMANA INC COM 444859102 671993 1312 SH SOLE 1312 0 0 INSPERITY INC COM 45778Q107 746125 6568 SH SOLE 6568 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 868869 6167 SH SOLE 6167 0 0 IRON MTN INC DEL COM 46284V101 951786 19093 SH SOLE 19093 0 0 JPMORGAN CHASE & CO. 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