Skip to main content
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
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$64.2K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock747$64.4K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,908$66.6K<0.1%+6+0.3%AddedHistory
AMTAmerican Tower CorpREIT316$66.9K<0.1%−100−24.0%ReducedHistory
WMBWilliams Companies, Inc.COM2,041$67.2K<0.1%+1,158+131.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF691$67.9K<0.1%+1+0.1%Added–
DXCDXC Technology CoStock2,606$69.1K<0.1%−10.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock511$69.9K<0.1%+34+7.1%AddedHistory
BIIBBiogen Inc.COM257$71.2K<0.1%+4+1.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,455$72.8K<0.1%+198+15.8%Added–
VLOValero Energy CorpStock575$72.9K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM2,000$74.1K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock793$75.6K<0.1%−77−8.9%ReducedHistory
AFLAflac IncStock1,051$75.6K<0.1%+6+0.6%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF2,280$75.7K<0.1%+2,280New–
IVZInvesco Ltd.Stock4,225$76.0K<0.1%+333+8.6%AddedHistory
iShares Select Dividend ETF464287168ETF651$78.5K<0.1%00.0%Unchanged–
KRKroger CoStock1,772$79.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A322$79.9K<0.1%+15+4.9%AddedHistory
TNLTravel & Leisure Co.COM2,220$80.8K<0.1%+25+1.1%AddedHistory
ADTADT Inc.COM8,908$80.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$81.0K<0.1%00.0%Unchanged–
XYLXylem Inc.COM750$82.9K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock2,250$83.4K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$83.6K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS500$84.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock1,393$84.1K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV2,500$84.8K<0.1%+6+0.2%Added–
CTVACorteva, Inc.Stock1,457$85.6K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock293$86.4K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM5,481$88.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF3,689$89.2K<0.1%+3,689New–
DOWDow Inc.Stock1,771$89.3K<0.1%+3+0.2%AddedHistory
BNYBank of New York Mellon CorpStock2,009$91.5K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock352$94.0K<0.1%−108−23.5%ReducedHistory
LOWLowes Companies IncStock473$94.2K<0.1%−30−6.0%ReducedHistory
CHDNChurchill Downs IncCOM446$94.3K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,403$95.5K<0.1%+66+4.9%AddedHistory
NEUNewmarket CorpCOM310$96.4K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock2,242$96.9K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock2,389$97.3K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,899$97.5K<0.1%+4,899New–
MDLZMondelez International, Inc.Stock1,473$98.2K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock981$98.7K<0.1%+650+196.4%AddedHistory
UPSUnited Parcel Service IncStock572$99.4K<0.1%−125−17.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF8,910$99.6K<0.1%−1,197−11.8%Reduced–
TJXTJX Companies IncStock1,262$100.5K<0.1%+380+43.1%AddedHistory
KMIKinder Morgan, Inc.Stock5,568$100.7K<0.1%−140−2.5%ReducedHistory
GEFGreif, IncCL A1,500$101.3K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,059$101.7K<0.1%−11−1.0%ReducedHistory
DVNDevon Energy CorpStock1,670$102.7K<0.1%+214+14.7%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF2,201$102.8K<0.1%−1,150−34.3%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$103.0K<0.1%00.0%Unchanged–
iShares Tr46435G318IBONDS DEC20234,066$103.1K<0.1%+17+0.4%Added–
FCXFreeport-McMoran IncStock2,782$105.7K<0.1%+357+14.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,500$105.8K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock264$105.9K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock658$108.9K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,685$109.1K<0.1%+417+32.9%AddedHistory
ARCCAres Capital CorpCEF6,000$110.8K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM1,432$112.8K<0.1%+4+0.3%AddedHistory
USBUS Bancorp DECOM NEW2,606$114.4K<0.1%+39+1.5%AddedHistory
FFBCFirst Financial BancorpCOM4,734$114.7K<0.1%+12+0.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF629$115.5K<0.1%−12−1.9%Reduced–
MKCMcCormick & Co IncStock1,408$116.9K<0.1%+78+5.9%AddedHistory
CICigna GroupStock357$118.4K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$118.5K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF4,082$118.7K<0.1%−501−10.9%Reduced–
NEMNEWMONT CorpStock2,539$119.8K<0.1%+28+1.1%AddedHistory
STIMNeuronetics, Inc.COM17,664$121.4K<0.1%+5,000+39.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF550$121.4K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,993$122.2K<0.1%−40−2.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,131$126.9K<0.1%−115−3.5%Reduced–
iShares Tr46435G672CORE INTL AGGR2,720$129.3K<0.1%−1,215−30.9%Reduced–
PCARPaccar IncCOM1,355$134.1K<0.1%+3+0.2%AddedHistory
JCIJohnson Controls International plcStock2,123$136.6K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM12,298$138.4K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,200$139.3K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM3,769$140.8K<0.1%+122+3.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF2,008$141.8K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock1,826$143.9K<0.1%−7−0.4%ReducedHistory
PRUPrudential Financial IncStock1,459$145.1K<0.1%−90−5.8%ReducedHistory
iShares Tr46435G342MORTGE REL ETF6,453$146.4K<0.1%00.0%Unchanged–
SYKStryker CorpStock600$146.7K<0.1%+37+6.6%AddedHistory
CSLCarlisle Companies IncCOM633$149.2K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1,995$151.7K<0.1%+294+17.3%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,311$154.4K<0.1%+20+0.6%Added–
iShares Tr464287234MSCI EMG MKT ETF4,123$156.3K<0.1%+329+8.7%Added–
SBUXStarbucks CorpStock1,608$159.5K<0.1%−25−1.5%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,022$161.5K<0.1%+154+5.4%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,338$164.3K<0.1%−3,038−47.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,229$166.9K<0.1%00.0%Unchanged–
CSXCSX CorpStock5,393$167.1K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock630$167.3K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,125$167.5K<0.1%+298+36.0%AddedHistory
ADBEAdobe Inc.Stock499$167.9K<0.1%−32−6.0%ReducedHistory
CMICummins IncStock701$169.9K<0.1%+49+7.5%AddedHistory
VFCV F CorpStock6,344$175.2K<0.1%+3,395+115.1%AddedHistory
AEPAmerican Electric Power Co IncStock1,852$175.9K<0.1%+20+1.1%AddedHistory
Schwab International Equity ETF808524805ETF5,538$178.4K<0.1%−838−13.1%Reduced–

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%–