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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
782
+179 vs. Q2 2021
Portfolio value
$987.8M
+$20.3M (+2.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of MCF Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRLHormel Foods CorpCOM4,789$196.0K<0.1%+3,417+249.1%AddedHistory
BF.ABrown Forman CorpCL A3,212$201.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,580$203.0K<0.1%+133+5.4%AddedHistory
DHRDanaher CorpStock676$206.0K<0.1%+137+25.4%AddedHistory
GILDGilead Sciences, Inc.Stock2,991$209.0K<0.1%+1,145+62.0%AddedHistory
ADBEAdobe Inc.Stock379$218.0K<0.1%+24+6.8%AddedHistory
CINFCincinnati Financial CorpCOM1,946$222.0K<0.1%+40+2.1%AddedHistory
ZTSZoetis Inc.Stock1,149$223.0K<0.1%−2−0.2%ReducedHistory
DEDeere & CoStock667$223.0K<0.1%+21+3.3%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,390$225.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM2,011$225.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW5,288$225.0K<0.1%+26+0.5%AddedHistory
NSCNorfolk Southern CorpStock955$228.0K<0.1%+6+0.6%AddedHistory
NEUENeueHealth, Inc.COM27,999$228.0K<0.1%+27,999NewHistory
GPCGenuine Parts CoStock1,889$229.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock514$231.0K<0.1%+21+4.3%AddedHistory
ADMArcher-Daniels-Midland CoStock3,855$231.0K<0.1%+238+6.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,725$232.0K<0.1%+1,717+19.1%AddedHistory
iShares Tr46435G342MORTGE REL ETF6,453$233.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM500$233.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,676$235.0K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF8,336$236.0K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,176$237.0K<0.1%+52+1.3%Added–
MPCMarathon Petroleum CorpStock3,841$237.0K<0.1%+36+0.9%AddedHistory
MAMastercard IncStock695$242.0K<0.1%+40+6.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,121$246.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,816$253.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,083$257.0K<0.1%+4,936+3,357.8%Added–
Schwab US Aggregate Bond ETF808524839ETF4,778$259.0K<0.1%−38−0.8%Reduced–
AEVAAeva Technologies, Inc.COM33,000$262.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock813$281.0K<0.1%+15+1.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,550$283.0K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS8,003$284.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,440$287.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$289.0K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF9,730$297.0K<0.1%−904−8.5%Reduced–
ABTAbbott LaboratoriesStock2,543$300.0K<0.1%+98+4.0%AddedHistory
AVGOBroadcom Inc.Stock630$305.0K<0.1%+40+6.8%AddedHistory
MKLMarkel Group Inc.COM255$305.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,988$311.0K<0.1%00.0%Unchanged–
MCOMoodys CorpStock879$312.0K<0.1%+501+132.5%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF11,073$317.0K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock5,956$333.0K<0.1%+1,475+32.9%AddedHistory
CATCaterpillar IncStock1,748$336.0K<0.1%+23+1.3%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,605$340.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock3,919$341.0K<0.1%+353+9.9%AddedHistory
DUKDuke Energy CORPStock3,502$342.0K<0.1%−7−0.2%ReducedHistory
PSXPhillips 66Stock4,964$348.0K<0.1%+32+0.6%AddedHistory
MSMorgan StanleyStock3,661$356.0K<0.1%+98+2.8%AddedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB17,099$361.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,999$364.0K<0.1%+622+8.4%AddedHistory
HONHoneywell International IncCOM1,718$365.0K<0.1%+254+17.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB17,105$368.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,855$371.0K<0.1%+21+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$379.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock2,274$381.0K<0.1%+297+15.0%AddedHistory
QCOMQualcomm IncStock2,977$384.0K<0.1%+262+9.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$388.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,984$395.0K<0.1%+288+10.7%AddedHistory
COFCapital One Financial CorpStock2,476$401.0K<0.1%+28+1.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,487$407.0K<0.1%+165+12.5%Added–
PNCPNC Financial Services Group, Inc.Stock2,103$411.0K<0.1%+100+5.0%AddedHistory
BMYBristol Myers Squibb CoStock6,985$413.0K<0.1%+89+1.3%AddedHistory
CVSCVS Health CorpStock4,931$418.0K<0.1%+170+3.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$421.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock8,064$423.0K<0.1%+1,545+23.7%AddedHistory
WFCWells Fargo & CompanyStock9,179$426.0K<0.1%+538+6.2%AddedHistory
UNPUnion Pacific CorpStock2,190$429.0K<0.1%+253+13.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock750$429.0K<0.1%+257+52.1%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,645$438.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock4,273$440.0K<0.1%+196+4.8%AddedConverted for a 1-for-8 splitHistory
TXNTexas Instruments IncStock2,359$453.0K<0.1%+141+6.4%AddedHistory
WMWaste Management IncStock3,046$455.0K<0.1%+128+4.4%AddedHistory
BABoeing CoStock2,118$466.0K<0.1%+22+1.0%AddedHistory
TSLATesla, Inc.Stock606$470.0K<0.1%+46+8.2%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF17,675$470.0K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF3,236$471.0K<0.1%+2,976+1,144.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,618$474.0K<0.1%−190−1.5%Reduced–
RBCAARepublic Bancorp IncCL A9,520$482.0K<0.1%00.0%UnchangedHistory
PSTXPoseida Therapeutics, Inc.COM66,185$482.0K<0.1%+29,431+80.1%AddedHistory
GSGoldman Sachs Group IncStock1,281$484.0K<0.1%+68+5.6%AddedHistory
NVDANVIDIA CorpStock2,335$484.0K<0.1%+483+26.1%AddedConverted for a 4-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock1,942$505.0K0.1%+249+14.7%AddedHistory
LLYEli Lilly & CoStock2,234$516.0K0.1%+46+2.1%AddedHistory
DPZDominos Pizza IncCOM1,092$521.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock6,664$523.0K0.1%+1,732+35.1%AddedHistory
IBMInternational Business Machines CorpStock3,764$523.0K0.1%+110+3.0%AddedHistory
AMGNAmgen IncStock2,479$527.0K0.1%+678+37.6%AddedHistory
MMM3M CoStock3,035$532.0K0.1%+448+17.3%AddedHistory
iShares Tr46435G755IBONDS DEC202220,425$535.0K0.1%−741−3.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F8,645$547.0K0.1%+142+1.7%Added–
WMTWalmart Inc.Stock4,096$571.0K0.1%+324+8.6%AddedHistory
iShares Russell Midcap ETF464287499ETF7,361$576.0K0.1%00.0%Unchanged–
iShares Tr46435G789IBONDS DEC202124,348$623.0K0.1%+38+0.2%Added–
CSCOCisco Systems, Inc.Stock11,555$629.0K0.1%+1,006+9.5%AddedHistory
VVisa Inc.Stock2,865$638.0K0.1%+1,466+104.8%AddedHistory
RCELAVITA Medical, Inc.COM36,812$652.0K0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM66,500$653.0K0.1%+29,000+77.3%AddedHistory
GOOGLAlphabet Inc.Stock249$666.0K0.1%+119+91.5%AddedHistory
RTXRTX CorpStock7,753$666.0K0.1%+266+3.6%AddedHistory

Sold out since Q2 2021 (40)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Global X FDS37954Y657US PFD ETF1,804$47.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF489$29.0K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET283$27.0K<0.1%History
Churchill Capital Corp IV171439102CL A863$25.0K<0.1%–
Moxian Inc624697306COM1,100$25.0K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF530$21.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF439$15.0K<0.1%–
Vanguard Industrials ETF92204A603ETF72$14.0K<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY670$13.0K<0.1%–
NLYAnnaly Capital Management IncCOM1,443$13.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF29$12.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG108$12.0K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF269$11.0K<0.1%–
iShares Tr464288695GLOBAL MATER ETF90$8.00K<0.1%–
iShares Tr464288729GLOB INDSTRL ETF64$8.00K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM480$7.00K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR163$6.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF136$3.00K<0.1%–
HOGHarley-Davidson, Inc.COM74$3.00K<0.1%History
TAPMolson Coors Beverage CoCL B58$3.00K<0.1%History
NVAXNovavax IncCOM NEW15$3.00K<0.1%History
SWNSouthwestern Energy CoCOM500$3.00K<0.1%History
GMEGameStop Corp.Stock11$2.00K<0.1%History
WCCWesco International IncCOM17$2.00K<0.1%History
CLFDClearfield, Inc.COM50$2.00K<0.1%History
XECCimarex Energy CoCOM23$2.00K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY32$2.00K<0.1%–
WORKSlack Technologies, Inc.COM CL A55$2.00K<0.1%History
Washington Prime Group Inc.93964W405COM1,000$2.00K<0.1%–
Qell Acquisition CorpG7307X113*W EXP 10/01/2021,033$2.00K<0.1%–
ENBEnbridge IncStock27$1.00K<0.1%History
DDOGDatadog, Inc.CL A COM5$1.00K<0.1%History
GTT Communications, Inc.362393100COM300$1.00K<0.1%–
Golden Falcon Acquisition Co38102H208UNIT 99/99/9999100$1.00K<0.1%–
Osprey Technlgy Aquistion Co68839R104COM CL A67$1.00K<0.1%–
Property Solutions Acquisiti74348Q108COM75$1.00K<0.1%–
iShares Tr46435G672CORE INTL AGGR1$00.0%–
VanEck ETF Trust92189F353EMERGING MRKT HI1$00.0%–
CBBCincinnati Bell IncCOM NEW1$00.0%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6$00.0%–