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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
BMYBristol Myers Squibb CoStock7,397$526.0K0.1%−22−0.3%ReducedHistory
TGTTarget CorpStock3,532$524.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock6,461$522.0K0.1%+127+2.0%AddedHistory
KOCoca Cola CoStock9,256$520.0K0.1%+381+4.3%AddedHistory
ORLYO Reilly Automotive IncStock728$512.0K0.1%+247+51.4%AddedHistory
RDNRadian Group IncCOM26,126$504.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,135$502.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock16,918$496.0K0.1%+8,194+93.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,117$489.0K0.1%+549+15.4%Added–
INTCIntel CorpStock18,992$489.0K0.1%+4,874+34.5%AddedHistory
TXNTexas Instruments IncStock3,128$484.0K0.1%+13+0.4%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF19,913$474.0K0.1%+8,840+79.8%Added–
NVDANVIDIA CorpStock3,904$474.0K0.1%+1,092+38.8%AddedHistory
CCICrown Castle Inc.REIT3,277$474.0K0.1%+126+4.0%AddedHistory
HRLHormel Foods CorpCOM10,164$462.0K0.1%+2,041+25.1%AddedHistory
iShares Russell Midcap ETF464287499ETF7,358$457.0K0.1%−10−0.1%Reduced–
AXPAmerican Express CoStock3,329$449.0K<0.1%+765+29.8%AddedHistory
ADPAutomatic Data Processing IncStock1,930$439.0K<0.1%+75+4.0%AddedHistory
WFCWells Fargo & CompanyStock10,783$434.0K<0.1%+1,787+19.9%AddedHistory
OLNOLIN CorpStock10,112$434.0K<0.1%+10,112NewHistory
LMTLockheed Martin CorpStock1,116$431.0K<0.1%+155+16.1%AddedHistory
AVGOBroadcom Inc.Stock962$427.0K<0.1%+147+18.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF18,940$424.0K<0.1%+4,218+28.7%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,711$416.0K<0.1%−4,905−22.7%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,172$411.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock26,441$406.0K<0.1%+1,244+4.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,194$406.0K<0.1%−308−8.8%Reduced–
MMM3M CoStock3,631$401.0K<0.1%+653+21.9%AddedHistory
HTZHertz Global Holdings, IncCOM NEW24,376$397.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,645$396.0K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF4,248$388.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF17,675$385.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,618$383.0K<0.1%00.0%Unchanged–
AESAES CorpStock16,940$383.0K<0.1%+16,940NewHistory
ETNEaton Corp plcStock2,817$376.0K<0.1%+947+50.6%AddedHistory
IBMInternational Business Machines CorpStock3,129$372.0K<0.1%+21+0.7%AddedHistory
PLDPrologis, Inc.REIT3,653$371.0K<0.1%+3,184+678.9%AddedHistory
KMBKimberly Clark CorpStock3,271$370.0K<0.1%+71+2.2%AddedHistory
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–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB17,105$362.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock3,622$360.0K<0.1%00.0%UnchangedHistory
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–
MOAltria Group, Inc.Stock8,707$356.0K<0.1%+247+2.9%AddedHistory
ABTAbbott LaboratoriesStock3,651$353.0K<0.1%+161+4.6%AddedHistory
ORCLOracle CorpStock5,740$351.0K<0.1%+1,514+35.8%AddedHistory
ADMArcher-Daniels-Midland CoStock4,268$343.0K<0.1%+242+6.0%AddedHistory
DPZDominos Pizza IncCOM1,092$339.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,480$332.0K<0.1%+23+0.7%AddedHistory
SABRSabre CorpCOM64,034$330.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF8,336$328.0K<0.1%00.0%Unchanged–
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
BBYBest Buy Co IncStock5,000$321.0K<0.1%+4,883+4,173.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,516$319.0K<0.1%−17−1.1%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF6,376$313.0K<0.1%−45,312−87.7%Reduced–
MGMMGM Resorts InternationalStock10,317$307.0K<0.1%+5,506+114.4%AddedHistory
MSMorgan StanleyStock3,868$306.0K<0.1%+11+0.3%AddedHistory
CATCaterpillar IncStock1,867$306.0K<0.1%+1+0.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$304.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock35,553$289.0K<0.1%+14,975+72.8%AddedHistory
HONHoneywell International IncCOM1,717$287.0K<0.1%+124+7.8%AddedHistory
GPCGenuine Parts CoStock1,905$286.0K<0.1%+16+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock4,583$283.0K<0.1%+882+23.8%AddedHistory
COPConocoPhillipsStock2,734$280.0K<0.1%+371+15.7%AddedHistory
MKLMarkel Group Inc.COM255$276.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,440$272.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$271.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock4,350$269.0K<0.1%+45+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$268.0K<0.1%+7,180+1,223.2%Added–
PYPLPayPal Holdings, Inc.Stock3,091$266.0K<0.1%+897+40.9%AddedHistory
DEDeere & CoStock785$263.0K<0.1%+125+18.9%AddedHistory
PMPhilip Morris International Inc.Stock3,118$260.0K<0.1%+771+32.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,882$256.0K<0.1%+120+6.8%Added–
SOSouthern CoStock3,757$255.0K<0.1%+5+0.1%AddedHistory
PHParker-Hannifin CorpStock1,027$249.0K<0.1%+986+2,404.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,308$245.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM432$238.0K<0.1%+109+33.7%AddedHistory
GDGeneral Dynamics CorpStock1,117$237.0K<0.1%+77+7.4%AddedHistory
DTEDte Energy CoCOM2,011$233.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,499$230.0K<0.1%−116−4.4%ReducedHistory
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
XYZBlock, Inc.CL A4,063$223.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,212$220.0K<0.1%+2,212New–
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
WisdomTree Tr97717W505US MIDCAP DIVID5,676$214.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock2,891$204.0K<0.1%+134+4.9%AddedHistory
NSCNorfolk Southern CorpStock955$200.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock4,719$197.0K<0.1%+2,671+130.4%AddedHistory
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
APDAir Products & Chemicals, Inc.Stock817$191.0K<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

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