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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
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
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
State Street Financial Select Sector SPDR ETF81369Y605ETF12,618$474.0K<0.1%−190−1.5%Reduced–
iShares S&P 500 Value ETF464287408ETF3,236$471.0K<0.1%+2,976+1,144.6%Added–
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–
BABoeing CoStock2,118$466.0K<0.1%+22+1.0%AddedHistory
WMWaste Management IncStock3,046$455.0K<0.1%+128+4.4%AddedHistory
TXNTexas Instruments IncStock2,359$453.0K<0.1%+141+6.4%AddedHistory
GEGeneral Electric CoStock4,273$440.0K<0.1%+196+4.8%AddedConverted for a 1-for-8 splitHistory
iShares Core High Dividend ETF46429B663ETF4,645$438.0K<0.1%00.0%Unchanged–
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
WFCWells Fargo & CompanyStock9,179$426.0K<0.1%+538+6.2%AddedHistory
KOCoca Cola CoStock8,064$423.0K<0.1%+1,545+23.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$421.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock4,931$418.0K<0.1%+170+3.6%AddedHistory
BMYBristol Myers Squibb CoStock6,985$413.0K<0.1%+89+1.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,103$411.0K<0.1%+100+5.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,487$407.0K<0.1%+165+12.5%Added–
COFCapital One Financial CorpStock2,476$401.0K<0.1%+28+1.1%AddedHistory
KMBKimberly Clark CorpStock2,984$395.0K<0.1%+288+10.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$388.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,977$384.0K<0.1%+262+9.7%AddedHistory
AXPAmerican Express CoStock2,274$381.0K<0.1%+297+15.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$379.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,855$371.0K<0.1%+21+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB17,105$368.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,718$365.0K<0.1%+254+17.3%AddedHistory
MOAltria Group, Inc.Stock7,999$364.0K<0.1%+622+8.4%AddedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB17,099$361.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,661$356.0K<0.1%+98+2.8%AddedHistory
PSXPhillips 66Stock4,964$348.0K<0.1%+32+0.6%AddedHistory
DUKDuke Energy CORPStock3,502$342.0K<0.1%−7−0.2%ReducedHistory
ORCLOracle CorpStock3,919$341.0K<0.1%+353+9.9%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,605$340.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock1,748$336.0K<0.1%+23+1.3%AddedHistory
CMCSAComcast CorpStock5,956$333.0K<0.1%+1,475+32.9%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF11,073$317.0K<0.1%00.0%Unchanged–
MCOMoodys CorpStock879$312.0K<0.1%+501+132.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,988$311.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock630$305.0K<0.1%+40+6.8%AddedHistory
MKLMarkel Group Inc.COM255$305.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,543$300.0K<0.1%+98+4.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,730$297.0K<0.1%−904−8.5%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$289.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,440$287.0K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS8,003$284.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,550$283.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock813$281.0K<0.1%+15+1.9%AddedHistory
AEVAAeva Technologies, Inc.COM33,000$262.0K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF4,778$259.0K<0.1%−38−0.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,083$257.0K<0.1%+4,936+3,357.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,816$253.0K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,121$246.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock695$242.0K<0.1%+40+6.1%AddedHistory
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
iShares Tr464287796U.S. ENERGY ETF8,336$236.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID5,676$235.0K<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF6,453$233.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM500$233.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,725$232.0K<0.1%+1,717+19.1%AddedHistory
COSTCostco Wholesale CorpStock514$231.0K<0.1%+21+4.3%AddedHistory
ADMArcher-Daniels-Midland CoStock3,855$231.0K<0.1%+238+6.6%AddedHistory
GPCGenuine Parts CoStock1,889$229.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock955$228.0K<0.1%+6+0.6%AddedHistory
NEUENeueHealth, Inc.COM27,999$228.0K<0.1%+27,999NewHistory
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
ZTSZoetis Inc.Stock1,149$223.0K<0.1%−2−0.2%ReducedHistory
DEDeere & CoStock667$223.0K<0.1%+21+3.3%AddedHistory
CINFCincinnati Financial CorpCOM1,946$222.0K<0.1%+40+2.1%AddedHistory
ADBEAdobe Inc.Stock379$218.0K<0.1%+24+6.8%AddedHistory
GILDGilead Sciences, Inc.Stock2,991$209.0K<0.1%+1,145+62.0%AddedHistory
DHRDanaher CorpStock676$206.0K<0.1%+137+25.4%AddedHistory
SYYSysco CorpStock2,580$203.0K<0.1%+133+5.4%AddedHistory
BF.ABrown Forman CorpCL A3,212$201.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM4,789$196.0K<0.1%+3,417+249.1%AddedHistory
METMetlife IncStock3,096$191.0K<0.1%+36+1.2%AddedHistory
PMPhilip Morris International Inc.Stock2,011$191.0K<0.1%+447+28.6%AddedHistory
ITWIllinois Tool Works IncStock909$188.0K<0.1%+24+2.7%AddedHistory
DOWDow Inc.Stock3,273$188.0K<0.1%+31+1.0%AddedHistory
LENLennar CorpCL A1,987$186.0K<0.1%+18+0.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,447$184.0K<0.1%00.0%Unchanged–
SOSouthern CoStock2,964$184.0K<0.1%+36+1.2%AddedHistory
AIGAmerican International Group, Inc.Stock3,355$184.0K<0.1%+325+10.7%AddedHistory
HBANHuntington Bancshares IncCOM11,759$182.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,500$179.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,254$178.0K<0.1%−19−0.6%Reduced–
iShares Core S&P US Value ETF464287663ETF2,496$177.0K<0.1%+488+24.3%Added–
PLTRPalantir Technologies Inc.Stock7,322$176.0K<0.1%+355+5.1%AddedHistory
SHOPShopify Inc.Stock130$176.0K<0.1%+100+333.3%AddedHistory
ORLYO Reilly Automotive IncStock285$174.0K<0.1%+122+74.8%AddedHistory
STIMNeuronetics, Inc.COM26,564$174.0K<0.1%+24,564+1,228.2%AddedHistory
NFLXNetflix IncStock283$173.0K<0.1%+19+7.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,128$163.0K<0.1%−14−0.7%Reduced–

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%–