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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
LENLennar CorpCL A2,023$183.1K<0.1%+8+0.4%AddedHistory
HALHalliburton CoStock4,676$184.0K<0.1%+86+1.9%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$185.8K<0.1%00.0%Unchanged–
SNASnap-on IncCOM822$187.7K<0.1%+48+6.2%AddedHistory
HPQHP IncStock7,009$190.0K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,750$190.2K<0.1%+87+1.9%Added–
HIGHartford Insurance Group, Inc.Stock2,509$190.9K<0.1%+47+1.9%AddedHistory
CNCCentene CorpStock2,334$191.4K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock30,835$198.0K<0.1%−4,718−13.3%ReducedHistory
PGRProgressive CorpStock1,533$198.8K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM25,359$201.3K<0.1%−1,837−6.8%ReducedHistory
TROWPrice T Rowe Group IncStock1,847$201.5K<0.1%+534+40.7%AddedHistory
BF.ABrown Forman CorpCL A3,212$211.9K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW6,469$212.6K<0.1%−449−6.5%ReducedHistory
CCitigroup IncStock4,740$214.4K<0.1%+21+0.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,487$217.5K<0.1%+2+0.1%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF2,212$219.6K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock3,091$220.1K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,891$221.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,115$222.4K<0.1%−642−17.1%ReducedHistory
METMetlife IncStock3,096$224.1K<0.1%00.0%UnchangedHistory
PSTXPoseida Therapeutics, Inc.COM42,854$227.1K<0.1%−9,000−17.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF2,104$227.6K<0.1%+2,104New–
CBChubb LtdStock1,033$228.7K<0.1%+67+6.9%AddedHistory
BABoeing CoStock1,223$233.0K<0.1%−82−6.3%ReducedHistory
COFCapital One Financial CorpStock2,507$233.0K<0.1%+8+0.3%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,676$233.5K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock965$237.8K<0.1%+10+1.0%AddedHistory
DTEDte Energy CoCOM2,011$238.3K<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM36,812$243.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,994$246.9K<0.1%+1,233+70.0%Added–
EPDEnterprise Products Partners L.P.Stock10,308$248.6K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock982$253.0K<0.1%+108+12.4%AddedHistory
DFSDiscover Financial ServicesCOM2,589$253.2K<0.1%+1,055+68.8%AddedHistory
IBMInternational Business Machines CorpStock1,798$253.3K<0.1%−1,331−42.5%ReducedHistory
CHEChemed CorpCOM500$255.2K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A4,063$255.3K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock831$256.9K<0.1%+14+1.7%AddedHistory
GSGoldman Sachs Group IncStock769$264.1K<0.1%+25+3.4%AddedHistory
GMGeneral Motors CoCOM7,914$266.2K<0.1%+873+12.4%AddedHistory
ITWIllinois Tool Works IncStock1,238$273.5K<0.1%−7−0.6%ReducedHistory
FSMFortuna Mining Corp.COM74,000$277.5K<0.1%+74,000NewHistory
iShares Russell 1000 Value ETF464287598ETF1,854$281.2K<0.1%−28−1.5%Reduced–
MCKMcKesson CorpStock773$290.1K<0.1%+109+16.4%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF13,323$295.4K<0.1%−4,352−24.6%Reduced–
PHParker-Hannifin CorpStock1,020$296.8K<0.1%−7−0.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$302.1K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM5,300$303.4K<0.1%+5,300NewHistory
BLKBlackRock, Inc.COM430$304.7K<0.1%−2−0.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,440$305.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$305.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$320.1K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,500$321.4K<0.1%−16−1.1%Reduced–
CVSCVS Health CorpStock3,457$322.1K<0.1%−23−0.7%ReducedHistory
COPConocoPhillipsStock2,734$322.6K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,148$325.6K<0.1%+1,266+32.6%AddedHistory
MSMorgan StanleyStock3,858$328.0K<0.1%−10−0.3%ReducedHistory
GPCGenuine Parts CoStock1,889$329.4K<0.1%−16−0.8%ReducedHistory
GDGeneral Dynamics CorpStock1,331$330.3K<0.1%+214+19.2%AddedHistory
PMPhilip Morris International Inc.Stock3,260$331.2K<0.1%+142+4.6%AddedHistory
MKLMarkel Group Inc.COM255$336.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock785$337.4K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,481$358.5K<0.1%−10.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$359.1K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock2,936$361.7K<0.1%+816+38.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$366.9K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK11,562$368.1K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,438$372.0K<0.1%+88+2.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,172$374.2K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW24,376$375.1K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1,092$378.2K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,804$386.6K<0.1%+87+5.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF8,336$387.5K<0.1%00.0%Unchanged–
RBCAARepublic Bancorp IncCL A9,520$389.6K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM64,034$395.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,933$396.6K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,747$398.6K<0.1%−100,532−91.2%Reduced–
VZVerizon Communications IncStock10,122$398.8K<0.1%−7,086−41.2%ReducedHistory
CCICrown Castle Inc.REIT2,941$398.9K<0.1%−336−10.3%ReducedHistory
MOAltria Group, Inc.Stock8,728$403.8K<0.1%+21+0.2%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF19,460$404.8K<0.1%+19,460New–
BBYBest Buy Co IncStock5,000$405.5K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,743$410.9K<0.1%+92+2.5%AddedHistory
ADMArcher-Daniels-Midland CoStock4,432$411.5K<0.1%+164+3.8%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF13,749$417.8K<0.1%−4,328−23.9%Reduced–
MPCMarathon Petroleum CorpStock3,622$421.6K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,789$427.1K<0.1%+136+3.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,618$431.5K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF4,248$442.8K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF3,336$443.2K<0.1%+142+4.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F8,645$447.1K<0.1%00.0%Unchanged–
MMM3M CoStock3,739$448.4K<0.1%+108+3.0%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,819$448.9K<0.1%+108+0.6%Added–
CATCaterpillar IncStock1,881$450.5K<0.1%+14+0.7%AddedHistory
MAMastercard IncStock1,298$451.3K<0.1%+42+3.3%AddedHistory
ADPAutomatic Data Processing IncStock1,936$464.9K<0.1%+6+0.3%AddedHistory
ETNEaton Corp plcStock2,998$470.5K<0.1%+181+6.4%AddedHistory
RDNRadian Group IncCOM25,458$485.5K<0.1%−668−2.6%ReducedHistory
AESAES CorpStock16,940$487.2K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock11,848$489.2K<0.1%+1,065+9.9%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%–