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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
819
−19 vs. Q3 2022
Portfolio value
$979.4M
+$80.5M (+9.0%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of MCF Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF611,893$215.0M21.9%+27,092+4.6%Added–
SPYSPDR S&P 500 ETF TrustETF185,506$71.1M7.3%−2,615−1.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL1,256,274$70.3M7.2%+42,242+3.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,031,049$48.2M4.9%+20,860+2.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF190,831$46.2M4.7%−782−0.4%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF2,031,397$46.2M4.7%+1,116,033+121.9%Added–
Schwab Strategic Tr808524862SHT TM US TRES875,422$42.2M4.3%+224,879+34.6%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,317,224$38.7M4.0%+284,280+27.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF526,221$32.4M3.3%+39,180+8.0%Added–
iShares Core S&P 500 ETF464287200ETF77,471$29.8M3.0%−9,541−11.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF252,044$23.9M2.4%+126+0.1%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF483,375$23.7M2.4%+261,456+117.8%Added–
iShares MSCI Eafe ETF464287465ETF220,489$14.5M1.5%−34,443−13.5%Reduced–
AAPLApple Inc.Stock97,357$12.6M1.3%+461+0.5%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1569,249$12.6M1.3%+77,812+15.8%Added–
iShares Russell 2000 ETF464287655ETF66,861$11.7M1.2%+3,549+5.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF251,473$11.4M1.2%+30,033+13.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF24,728$11.0M1.1%−581−2.3%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF444,834$10.8M1.1%+130,879+41.7%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF412,154$10.1M1.0%+34,910+9.3%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF389,120$9.74M1.0%+37,942+10.8%Added–
MSFTMicrosoft CorpStock30,290$7.26M0.7%+5,243+20.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF32,569$6.94M0.7%−60.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF150,006$5.85M0.6%+70,574+88.8%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF230,554$5.38M0.5%+182,919+384.0%Added–
PGProcter & Gamble CoStock29,071$4.41M0.4%−693−2.3%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF152,934$3.57M0.4%+129,819+561.6%Added–
iShares S&P 100 ETF464287101ETF20,418$3.48M0.4%+20,196+9,097.3%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF150,428$3.36M0.3%+108,574+259.4%Added–
JPMJPMorgan Chase & CoStock21,227$2.85M0.3%+99+0.5%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA95,430$2.73M0.3%−60,294−38.7%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF84,186$2.68M0.3%−4,396−5.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF18,570$2.61M0.3%+90.0%Added–
BRK.BBerkshire Hathaway IncStock8,385$2.59M0.3%+83+1.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,857$2.46M0.3%−255−1.9%Reduced–
HLMNHillman Solutions Corp.COM298,684$2.15M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock11,625$2.05M0.2%−126−1.1%ReducedHistory
AMZNAmazon Com IncStock24,324$2.04M0.2%+6,649+37.6%AddedHistory
VVisa Inc.Stock9,670$2.01M0.2%+3,004+45.1%AddedHistory
XOMExxonMobil Holdings CorpCOM16,701$1.84M0.2%−193−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock20,741$1.83M0.2%+5,401+35.2%AddedHistory
HDHome Depot, Inc.Stock5,703$1.80M0.2%+915+19.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF21,416$1.79M0.2%+40.0%Added–
Invesco QQQ Trust Series I46090E103ETF6,645$1.77M0.2%+1,733+35.3%Added–
Schwab U.S. Mid-Cap ETF808524508ETF23,414$1.54M0.2%+10,477+81.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF14,043$1.52M0.2%−411−2.8%Reduced–
HUMHumana IncStock2,777$1.42M0.1%+230+9.0%AddedHistory
TFCTruist Financial CorpCOM32,192$1.39M0.1%−46−0.1%ReducedHistory
CVXChevron CorpStock7,565$1.36M0.1%+477+6.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,457$1.35M0.1%+541+28.2%AddedHistory
MCOMoodys CorpStock4,774$1.33M0.1%+1,960+69.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF43,926$1.30M0.1%−2,775−5.9%Reduced–
PFEPfizer IncStock25,298$1.30M0.1%−270−1.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,336$1.29M0.1%−577,947−97.7%Reduced–
CINFCincinnati Financial CorpCOM12,268$1.26M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,322$1.26M0.1%+426+3.9%AddedHistory
MCDMcDonalds CorpStock4,752$1.25M0.1%−6−0.1%ReducedHistory
ABBVAbbVie Inc.Stock7,666$1.24M0.1%+13+0.2%AddedHistory
PEPPepsiCo IncStock6,676$1.21M0.1%−50−0.7%ReducedHistory
NEENextera Energy IncStock14,455$1.21M0.1%+851+6.3%AddedHistory
NIONIO Inc.ADR118,726$1.16M0.1%−2,738−2.3%ReducedHistory
NEOGNeogen CorpCOM75,111$1.14M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,104$1.12M0.1%+38+1.8%AddedHistory
AMGNAmgen IncStock4,213$1.11M0.1%+493+13.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF24,256$1.09M0.1%−120−0.5%Reduced–
ESMTEngageSmart, Inc.COMMON STOCK60,596$1.07M0.1%−29,404−32.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF9,885$1.04M0.1%+3,363+51.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,126$1.02M0.1%+6+0.1%Added–
METAMeta Platforms, Inc.Stock8,406$1.01M0.1%−776−8.5%ReducedHistory
DISWalt Disney CoStock11,519$1.00M0.1%−79−0.7%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC21,401$995.6K0.1%+207+1.0%Added–
BACBank of America CorpStock29,835$988.1K0.1%+3,456+13.1%AddedHistory
NKENIKE, Inc.Stock8,302$971.4K0.1%+768+10.2%AddedHistory
TEAMAtlassian CorpCL A7,148$919.8K0.1%00.0%UnchangedHistory
RTXRTX CorpStock9,069$915.3K0.1%+36+0.4%AddedHistory
FFord Motor CoStock76,510$889.8K0.1%−683−0.9%ReducedHistory
LLYEli Lilly & CoStock2,425$887.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,932$881.8K0.1%+77+4.2%AddedHistory
CSCOCisco Systems, Inc.Stock18,159$865.1K0.1%+1,948+12.0%AddedHistory
CMCSAComcast CorpStock22,787$796.9K0.1%+5,869+34.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,179$775.8K0.1%−56−0.8%Reduced–
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,801$763.7K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,199$758.3K0.1%+5+0.1%Added–
UNPUnion Pacific CorpStock3,653$756.4K0.1%+340+10.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,817$733.3K0.1%−12,003−44.8%Reduced–
ORLYO Reilly Automotive IncStock855$721.6K0.1%+127+17.4%AddedHistory
TAT&T Inc.Stock39,080$719.5K0.1%+12,639+47.8%AddedHistory
WMTWalmart Inc.Stock4,947$703.5K0.1%+36+0.7%AddedHistory
NVDANVIDIA CorpStock4,761$695.8K0.1%+857+22.0%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD13,702$673.9K0.1%−150,555−91.7%Reduced–
UALUnited Airlines Holdings, Inc.COM17,791$670.7K0.1%−20−0.1%ReducedHistory
HRLHormel Foods CorpCOM14,366$654.4K0.1%+4,202+41.3%AddedHistory
PSXPhillips 66Stock6,061$630.8K0.1%−400−6.2%ReducedHistory
KMBKimberly Clark CorpStock4,528$618.0K0.1%+1,257+38.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,834$605.5K0.1%+11+0.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,158$603.2K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM18,257$602.1K0.1%+896+5.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF10,269$600.7K0.1%+1,098+12.0%Added–
ORCLOracle CorpStock7,284$595.4K0.1%+1,544+26.9%AddedHistory
KOCoca Cola CoStock9,318$592.7K0.1%+62+0.7%AddedHistory

Sold out since Q3 2022 (85)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL45,956$2.31M0.3%–
iShares Tr46434VBA7IBONDS DEC22 ETF60,499$1.51M0.2%–
iShares Tr46435G755IBONDS DEC202220,666$535.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB17,105$362.0K<0.1%–
Global X FDS37954Y657US PFD ETF3,643$75.0K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE917$51.0K<0.1%–
STAAStaar Surgical CoCOM PAR $0.01564$40.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 31,614$35.0K<0.1%History
INGRIngredion IncCOM400$32.0K<0.1%History
ABBNYABB LtdSPONSORED ADR1,190$31.0K<0.1%History
Broadscale Acquisition Corp11134Y101COM CL A3,000$30.0K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY908$28.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH600$25.0K<0.1%History
OIIOceaneering International IncStock2,875$23.0K<0.1%History
iShares Tr46434V696CORE MSCI PAC456$22.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF434$22.0K<0.1%–
SICPSilvergate Capital CorpCL A293$22.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF360$21.0K<0.1%–
SPDR Series Trust78464A789ST STR SP INS588$21.0K<0.1%–
SALSalisbury Bancorp, Inc.COM888$21.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT291$20.0K<0.1%History
DEODiageo PLCSPON ADR NEW120$20.0K<0.1%History
PLMRPalomar Holdings, Inc.Stock226$19.0K<0.1%History
TDToronto Dominion BankStock290$18.0K<0.1%History
BABAAlibaba Group Holding LtdADR200$16.0K<0.1%History
GTLSChart Industries IncCOM87$16.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX312$15.0K<0.1%–
AVLRAvalara, Inc.COM162$15.0K<0.1%History
Pine Is Acquisition Corp722615101CL A1,530$15.0K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET178$14.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF566$13.0K<0.1%–
HQYHealthequity, Inc.COM188$13.0K<0.1%History
iShares Tips Bond ETF464287176ETF103$11.0K<0.1%–
VCELVericel CorpCOM433$10.0K<0.1%History
LUNGPulmonx CorpCOM575$10.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE183$9.00K<0.1%History
iShares Tr464288489INTL DEV RE ETF463$9.00K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF168$8.00K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF77$8.00K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF222$8.00K<0.1%–
OUSTOuster, Inc.COM8,000$8.00K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF126$7.00K<0.1%–
THCTenet Healthcare CorpCOM NEW131$7.00K<0.1%History
ENFNEnfusion, Inc.CL A571$7.00K<0.1%History
BIDUBaidu, Inc.ADR50$6.00K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM265$5.00K<0.1%History
CYRXCryoport, Inc.COM PAR $0.001149$4.00K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM643$4.00K<0.1%History
LUMNLumen Technologies, Inc.Stock407$3.00K<0.1%History
AORTArtivion, Inc.COM182$3.00K<0.1%History
ARMKAramarkCOM100$3.00K<0.1%History
RDVTRed Violet, Inc.COM158$3.00K<0.1%History
AKAMAkamai Technologies IncCOM22$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP43$2.00K<0.1%–
HASHasbro, Inc.COM27$2.00K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP60$2.00K<0.1%–
BCEBce IncCOM NEW56$2.00K<0.1%History
APYXApyx Medical CorpCOM438$2.00K<0.1%History
TCBXThird Coast Bancshares, Inc.COM141$2.00K<0.1%History
DOORMasonite International CorpCOM31$2.00K<0.1%History
SPNESeaSpine Holdings CorpCOM304$2.00K<0.1%History
TWTRTwitter, Inc.COM45$2.00K<0.1%History
IQVIQVIA Holdings Inc.Stock7$1.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock7$1.00K<0.1%History
XRAYDentsply Sirona Inc.Stock30$1.00K<0.1%History
WSOWatsco IncCOM3$1.00K<0.1%History
DLRDigital Realty Trust, Inc.COM14$1.00K<0.1%History
BXPBXP, Inc.COM13$1.00K<0.1%History
WDCWestern Digital CorpCOM16$1.00K<0.1%History
TFXTeleflex IncCOM5$1.00K<0.1%History
AIPArteris, Inc.COM220$1.00K<0.1%History
SEDGSolaredge Technologies, Inc.COM3$1.00K<0.1%History
COOCooper Companies, Inc.COM NEW3$1.00K<0.1%History
DISHDISH Network CORPCL A78$1.00K<0.1%History
DREDuke Realty CorpCOM NEW13$1.00K<0.1%History
LEGLeggett & Platt IncStock14$00.0%History
TDCTeradata CorpStock16$00.0%History
BWABorgwarner IncCOM15$00.0%History
UISUnisys CorpCOM NEW10$00.0%History
ANIPAni Pharmaceuticals IncCOM1$00.0%History
VYXNCR Voyix CorpCOM16$00.0%History
MDRXVeradigm Inc.COM25$00.0%History
Pine Is Acquisition Corp722615119*W EXP 10/19/202510$00.0%–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202750$00.0%–
ProShares Tr74347G648ULTRASHRT DOW 301$00.0%–