MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 564
- No 13F data for Q4 2020
- Portfolio value
- $887.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 7,575 | $392.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $389.0K | <0.1% | – | – | – |
| ROOTRoot, Inc. | COM CL A | 30,200 | $384.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $382.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $381.0K | <0.1% | – | – | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 8,208 | $379.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 2,909 | $375.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,105 | $370.0K | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,934 | $365.0K | <0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,743 | $364.0K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,650 | $364.0K | <0.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 17,099 | $361.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,470 | $357.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 529 | $353.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,566 | $351.0K | <0.1% | – | – | History |
| PSTXPoseida Therapeutics, Inc. | COM | 36,754 | $351.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,368 | $340.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,605 | $337.0K | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 892 | $328.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,322 | $321.0K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 8,172 | $319.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,690 | $319.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,073 | $314.0K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,833 | $312.0K | <0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 2,445 | $311.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,988 | $301.0K | <0.1% | – | – | – |
| XPEVXpeng Inc. | ADS | 8,003 | $292.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 255 | $291.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,836 | $290.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $288.0K | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,981 | $280.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $277.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 133 | $274.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $274.0K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 3,596 | $271.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,925 | $268.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 2,011 | $268.0K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,601 | $267.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,222 | $265.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,381 | $263.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,142 | $263.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,492 | $262.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,197 | $256.0K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,934 | $256.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 949 | $255.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,874 | $250.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,553 | $249.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,816 | $245.0K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,510 | $242.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 646 | $242.0K | <0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,649 | $235.0K | <0.1% | – | – | – |
| VVisa Inc. | Stock | 1,100 | $233.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 500 | $230.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $229.0K | <0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $228.0K | <0.1% | – | – | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 70,000 | $228.0K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,019 | $227.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,390 | $225.0K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,858 | $223.0K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $219.0K | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 1,889 | $218.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 406 | $217.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,428 | $212.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,620 | $206.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,249 | $205.0K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 3,212 | $205.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,805 | $204.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,779 | $199.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 1,965 | $199.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,008 | $198.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 536 | $198.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 885 | $196.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,906 | $196.0K | <0.1% | – | – | History |
| ECCEagle Point Credit Co | COM | 16,362 | $196.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 3,575 | $193.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 11,759 | $185.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,151 | $181.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 500 | $178.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,500 | $172.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,260 | $171.0K | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,204 | $164.0K | <0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,910 | $161.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,553 | $158.0K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 2,854 | $158.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 339 | $155.0K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 8,320 | $154.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 2,485 | $150.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 2,322 | $148.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,750 | $144.0K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 264 | $138.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 534 | $138.0K | <0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $138.0K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 477 | $134.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,426 | $131.0K | <0.1% | – | – | – |
| TNLTravel & Leisure Co. | COM | 2,101 | $129.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 2,123 | $127.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 416 | $124.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 1,903 | $122.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 3,214 | $121.0K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,460 | $121.0K | <0.1% | – | – | – |