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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 Morningstar Mid-Cap ETF922908629ETF129$26.3K<0.1%00.0%Unchanged–
AXNXAxonics, Inc.COM432$27.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A491$27.7K<0.1%−16−3.2%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW150$27.8K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM120$27.8K<0.1%+120NewHistory
LCNBLCNB CorpCOM1,574$28.3K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,317$28.4K<0.1%+1,260+2,210.5%AddedHistory
KIDSOrthopediatrics CorpCOM715$28.4K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM810$28.9K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW550$29.6K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF871$30.1K<0.1%+28+3.3%AddedHistory
VNOVornado Realty TrustSH BEN INT1,472$30.6K<0.1%+309+26.6%AddedHistory
ATROAstronics CorpCOM2,993$30.8K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF416$31.0K<0.1%+3+0.7%Added–
EAElectronic Arts Inc.COM260$31.8K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM560$32.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,020$32.1K<0.1%−1,079−51.4%Reduced–
AFBAlliancebernstein National Municipal Income FundCOM3,089$32.4K<0.1%+36+1.2%AddedHistory
KLACKLA CorpCOM NEW86$32.4K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock205$32.5K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF390$32.8K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,000$32.8K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM394$33.1K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock246$33.4K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK2,444$33.8K<0.1%−110−4.3%ReducedHistory
NOCNorthrop Grumman CorpStock62$33.8K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM1,521$34.8K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock135$34.8K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS107$34.9K<0.1%+34+46.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$34.9K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP698$35.0K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG1,442$35.3K<0.1%+135+10.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$35.3K<0.1%+250New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$35.4K<0.1%00.0%Unchanged–
WSBCWesbanco IncCOM955$35.6K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,000$35.7K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM753$36.0K<0.1%+4+0.5%AddedHistory
CMECME Group Inc.COM214$36.0K<0.1%−464−68.4%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX274$36.3K<0.1%+2+0.7%Added–
OHIOmega Healthcare Investors IncCOM1,302$36.4K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW2,991$36.9K<0.1%+475+18.9%AddedHistory
RPMRPM International IncCOM383$37.3K<0.1%+9+2.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF500$37.6K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM2,643$37.7K<0.1%−9,212−77.7%ReducedHistory
RACEFerrari N.V.COM176$37.7K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM544$37.9K<0.1%+36+7.1%AddedHistory
TRGPTarga Resources Corp.COM516$38.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM621$38.1K<0.1%+15+2.5%AddedHistory
DHIHorton D R IncCOM428$38.1K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM120$38.3K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock300$38.4K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF524$38.6K<0.1%−3−0.6%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF1,590$38.7K<0.1%+1,590New–
GLPIGaming & Leisure Properties, Inc.COM744$38.8K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM1,992$39.6K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock450$40.2K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM171$40.6K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM2,162$40.7K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM981$40.7K<0.1%−30−3.0%ReducedHistory
SLFSun Life Financial IncCOM890$41.3K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM500$43.0K<0.1%00.0%UnchangedHistory
SRESempraStock279$43.1K<0.1%−55−16.5%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$43.4K<0.1%−291−30.1%Reduced–
BXBlackstone Inc.COM600$44.5K<0.1%+100+20.0%AddedHistory
SILKSilk Road Medical IncCOM862$45.6K<0.1%−88−9.3%ReducedHistory
XPEVXpeng Inc.ADS4,606$45.8K<0.1%−3,589−43.8%ReducedHistory
CORCencora, Inc.Stock278$46.1K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM219$46.2K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM2,023$46.5K<0.1%−22−1.1%ReducedHistory
GLDSPDR Gold TrustETF287$48.7K<0.1%−36−11.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock5,144$48.8K<0.1%−160−3.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock104$48.8K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$48.8K<0.1%00.0%Unchanged–
LMSTLimestone Bancorp, Inc.COM2,000$48.8K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM795$49.1K<0.1%−247−23.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock236$49.1K<0.1%+130+122.6%AddedHistory
Vanguard Health Care ETF92204A504ETF200$49.6K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF327$49.7K<0.1%−4−1.2%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF1,599$50.0K<0.1%−1,276−44.4%Reduced–
ZTSZoetis Inc.Stock344$50.4K<0.1%−7−2.0%ReducedHistory
SAMBoston Beer Co IncCL A156$51.4K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,204$51.5K<0.1%+2,681+176.0%AddedHistory
UTHRUnited Therapeutics CorpCOM188$52.3K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM295$52.7K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock694$53.9K<0.1%−462−40.0%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM844$54.8K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$56.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$56.4K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF690$57.1K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM326$57.2K<0.1%+46+16.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock428$57.4K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,900$58.2K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock356$58.4K<0.1%−410−53.5%ReducedHistory
CAGConagra Brands Inc.Stock1,540$59.6K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM2,650$60.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,440$60.4K<0.1%−681−32.1%Reduced–
CTBICommunity Trust Bancorp IncCOM1,311$60.8K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock738$61.4K<0.1%+75+11.3%AddedHistory
BF.BBrown Forman CorpStock936$61.6K<0.1%+133+16.6%AddedHistory
SHOPShopify Inc.Stock1,840$63.9K<0.1%00.0%UnchangedHistory

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%–