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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
838
+37 vs. Q2 2022
Portfolio value
$899.0M
−$48.7M (−5.1%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of MCF Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNPDNP Select Income Fund IncCOM12,298$127.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,833$129.0K<0.1%+7+0.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF3,794$132.0K<0.1%−5,381−58.6%Reduced–
PRUPrudential Financial IncStock1,549$133.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock652$133.0K<0.1%+100+18.1%AddedHistory
iShares Tr46435G342MORTGE REL ETF6,453$135.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,868$137.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,633$138.0K<0.1%−8−0.5%ReducedHistory
TROWPrice T Rowe Group IncStock1,313$138.0K<0.1%+170+14.9%AddedHistory
DFSDiscover Financial ServicesCOM1,534$139.0K<0.1%+829+117.6%AddedHistory
Vanguard Real Estate ETF922908553ETF1,761$141.0K<0.1%+171+10.8%Added–
DDominion Energy, IncStock2,033$141.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,291$141.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF3,351$142.0K<0.1%+1,213+56.7%Added–
CSXCSX CorpStock5,393$144.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock531$146.0K<0.1%+72+15.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,229$149.0K<0.1%+1+0.1%Added–
LENLennar CorpCL A2,015$150.0K<0.1%+8+0.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,462$153.0K<0.1%+1,365+124.4%AddedHistory
SNASnap-on IncCOM774$156.0K<0.1%+292+60.6%AddedHistory
BABoeing CoStock1,305$158.0K<0.1%−500−27.7%ReducedHistory
AEPAmerican Electric Power Co IncStock1,832$158.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM11,855$158.0K<0.1%−16−0.1%ReducedHistory
DHRDanaher CorpStock630$163.0K<0.1%−87−12.1%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$166.0K<0.1%00.0%Unchanged–
CBChubb LtdStock966$176.0K<0.1%+359+59.1%AddedHistory
HPQHP IncStock7,009$176.0K<0.1%+6,510+1,304.6%AddedHistory
CSLCarlisle Companies IncCOM633$177.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,533$178.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF6,376$179.0K<0.1%+2,158+51.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,485$179.0K<0.1%+4+0.2%Added–
CNCCentene CorpStock2,334$182.0K<0.1%00.0%UnchangedHistory
PSTXPoseida Therapeutics, Inc.COM51,854$183.0K<0.1%−7,805−13.1%ReducedHistory
AIGAmerican International Group, Inc.Stock3,882$184.0K<0.1%+109+2.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,663$187.0K<0.1%+4,101+729.7%Added–
METMetlife IncStock3,096$188.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock874$188.0K<0.1%+216+32.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM27,196$188.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR3,935$190.0K<0.1%+3,935New–
FNGRFingerMotion, Inc.COM56,494$190.0K<0.1%+50,000+769.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock817$191.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW6,918$194.0K<0.1%+875+14.5%AddedHistory
RCELAVITA Medical, Inc.COM36,812$194.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock4,719$197.0K<0.1%+2,671+130.4%AddedHistory
NSCNorfolk Southern CorpStock955$200.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,891$204.0K<0.1%+134+4.9%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,676$214.0K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock744$218.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM500$218.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A3,212$218.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,212$220.0K<0.1%+2,212New–
XYZBlock, Inc.CL A4,063$223.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock664$226.0K<0.1%+238+55.9%AddedHistory
ITWIllinois Tool Works IncStock1,245$226.0K<0.1%+7+0.6%AddedHistory
GMGeneral Motors CoCOM7,041$226.0K<0.1%−163−2.3%ReducedHistory
COFCapital One Financial CorpStock2,499$230.0K<0.1%−116−4.4%ReducedHistory
DTEDte Energy CoCOM2,011$233.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,117$237.0K<0.1%+77+7.4%AddedHistory
BLKBlackRock, Inc.COM432$238.0K<0.1%+109+33.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,308$245.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,027$249.0K<0.1%+986+2,404.9%AddedHistory
SOSouthern CoStock3,757$255.0K<0.1%+5+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,882$256.0K<0.1%+120+6.8%Added–
PMPhilip Morris International Inc.Stock3,118$260.0K<0.1%+771+32.9%AddedHistory
DEDeere & CoStock785$263.0K<0.1%+125+18.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,091$266.0K<0.1%+897+40.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$268.0K<0.1%+7,180+1,223.2%Added–
GEGeneral Electric CoStock4,350$269.0K<0.1%+45+1.0%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$271.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,440$272.0K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM255$276.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,734$280.0K<0.1%+371+15.7%AddedHistory
GILDGilead Sciences, Inc.Stock4,583$283.0K<0.1%+882+23.8%AddedHistory
GPCGenuine Parts CoStock1,905$286.0K<0.1%+16+0.8%AddedHistory
HONHoneywell International IncCOM1,717$287.0K<0.1%+124+7.8%AddedHistory
PLTRPalantir Technologies Inc.Stock35,553$289.0K<0.1%+14,975+72.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$304.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock3,868$306.0K<0.1%+11+0.3%AddedHistory
CATCaterpillar IncStock1,867$306.0K<0.1%+1+0.1%AddedHistory
MGMMGM Resorts InternationalStock10,317$307.0K<0.1%+5,506+114.4%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF6,376$313.0K<0.1%−45,312−87.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,516$319.0K<0.1%−17−1.1%Reduced–
BBYBest Buy Co IncStock5,000$321.0K<0.1%+4,883+4,173.5%AddedHistory
DUKDuke Energy CORPStock3,482$324.0K<0.1%−12−0.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK11,562$324.0K<0.1%−5,555−32.5%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF8,336$328.0K<0.1%00.0%Unchanged–
SABRSabre CorpCOM64,034$330.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,480$332.0K<0.1%+23+0.7%AddedHistory
DPZDominos Pizza IncCOM1,092$339.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock4,268$343.0K<0.1%+242+6.0%AddedHistory
ORCLOracle CorpStock5,740$351.0K<0.1%+1,514+35.8%AddedHistory
ABTAbbott LaboratoriesStock3,651$353.0K<0.1%+161+4.6%AddedHistory
MOAltria Group, Inc.Stock8,707$356.0K<0.1%+247+2.9%AddedHistory
MAMastercard IncStock1,256$357.0K<0.1%+334+36.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,933$357.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$357.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock3,622$360.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB17,105$362.0K<0.1%00.0%Unchanged–
RBCAARepublic Bancorp IncCL A9,520$365.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$365.0K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (57)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288612INTRM GOV CR ETF925$98.0K<0.1%–
SPXCSPX Technologies, Inc.COM1,600$85.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF605$51.0K<0.1%–
RBLXRoblox CorpStock1,300$43.0K<0.1%History
KRGKite Realty Group TrustCOM NEW2,357$41.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR625$31.0K<0.1%–
ALCAlcon IncStock305$21.0K<0.1%History
GSKGSK plcSPONSORED ADR480$21.0K<0.1%History
IRDOpus Genetics, Inc.COM10,565$20.0K<0.1%History
GKOSGLAUKOS CorpCOM409$19.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM160$18.0K<0.1%History
UBERUber Technologies, IncStock750$15.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF511$14.0K<0.1%–
AMAntero Midstream CorpStock1,100$10.0K<0.1%History
GOLDGold.com, Inc.COM292$9.00K<0.1%History
SAFMSanderson Farms IncCOM30$6.00K<0.1%History
OMEROmeros CorpCOM1,814$5.00K<0.1%History
OYSTOyster Point Pharma, Inc.COM1,072$5.00K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF53$4.00K<0.1%–
GGenpact LTDSHS76$3.00K<0.1%History
KALAKALA BIO, Inc.COM8,448$3.00K<0.1%History
DKNGDraftKings Inc.Stock185$2.00K<0.1%History
MTCHMatch Group, Inc.COM23$2.00K<0.1%History
MGNIMagnite, Inc.COM200$2.00K<0.1%History
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$2.00K<0.1%–
BAXBaxter International IncStock18$1.00K<0.1%History
iShares Semiconductor ETF464287523ETF2$1.00K<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK270$1.00K<0.1%History
Silvercrest Metals Inc828363101COM100$1.00K<0.1%–
MKTXMarketaxess Holdings IncCOM4$1.00K<0.1%History
AGFirst Majestic Silver CorpCOM200$1.00K<0.1%History
BFHBread Financial Holdings, Inc.COM18$1.00K<0.1%History
ROKURoku, IncCOM CL A14$1.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A50$1.00K<0.1%History
BYNDBeyond Meat, Inc.COM25$1.00K<0.1%History
NVAXNovavax IncCOM NEW10$1.00K<0.1%History
Paramount Global92556H206CL B34$1.00K<0.1%–
CF Acquisition Corp VI12521J103COM CL A100$1.00K<0.1%–
FNGDBank of MontrealMICROSECTORS FAN10$1.00K<0.1%History
AIC3.ai, Inc.Stock2$00.0%History
Vanguard Total Bond Market ETF921937835ETF1$00.0%–
OPTTOcean Power Technologies, Inc.COM NEW100$00.0%History
INCYIncyte CorpCOM6$00.0%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF8$00.0%–
FVRRFiverr International Ltd.ORD SHS10$00.0%History
JMIAJumia Technologies AGSPONSORED ADS50$00.0%History
WATTEnergous CorpCOM350$00.0%History
FCELFuelcell Energy IncCOM100$00.0%History
INOInovio Pharmaceuticals, Inc.COM NEW100$00.0%History
Kraneshares Tr500767827ELEC VEH FUTUR14$00.0%–
SNFIStark Novus Financial Inc.COM CL A50$00.0%History
OIGOrion180 Insurance Group Inc.COM300$00.0%History
SNDLSNDL Inc.COM200$00.0%History
MMATMeta Materials Inc.COM279$00.0%History
MRAIMarpai, Inc.COM192$00.0%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4$00.0%–
HIVEHIVE Digital Technologies Ltd.COM NEW20$00.0%History