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.
- Positions
- 819
- −19 vs. Q3 2022
- Portfolio value
- $979.4M
- +$80.5M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 3,148 | $493.8K | 0.1% | +13+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,597 | $496.6K | 0.1% | +24+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,364 | $496.7K | 0.1% | +6+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $512.2K | 0.1% | −10.0% | Reduced | – |
| OLNOLIN Corp | Stock | 9,767 | $517.1K | 0.1% | −345−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 19,805 | $523.5K | 0.1% | +813+4.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,210 | $525.7K | 0.1% | +3,270+17.3% | Added | – |
| TGTTarget Corp | Stock | 3,535 | $526.9K | 0.1% | +3+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,806 | $528.4K | 0.1% | −33−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,397 | $532.2K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,247 | $536.3K | 0.1% | +1,664+36.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 963 | $538.7K | 0.1% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,111 | $540.5K | 0.1% | −5−0.4% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,869 | $541.2K | 0.1% | +10,869 | New | – |
| TXNTexas Instruments Inc | Stock | 3,317 | $548.0K | 0.1% | +189+6.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,908 | $556.4K | 0.1% | +2,995+15.0% | Added | – |
| MGMMGM Resorts International | Stock | 16,675 | $559.1K | 0.1% | +6,358+61.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,793 | $560.5K | 0.1% | +464+13.9% | Added | History |
| MTGMgic Investment Corp | COM | 44,014 | $572.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,318 | $592.7K | 0.1% | +62+0.7% | Added | History |
| ORCLOracle Corp | Stock | 7,284 | $595.4K | 0.1% | +1,544+26.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,269 | $600.7K | 0.1% | +1,098+12.0% | Added | – |
| FITBFifth Third Bancorp | COM | 18,257 | $602.1K | 0.1% | +896+5.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,158 | $603.2K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,834 | $605.5K | 0.1% | +11+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,528 | $618.0K | 0.1% | +1,257+38.4% | Added | History |
| PSXPhillips 66 | Stock | 6,061 | $630.8K | 0.1% | −400−6.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 14,366 | $654.4K | 0.1% | +4,202+41.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,791 | $670.7K | 0.1% | −20−0.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,702 | $673.9K | 0.1% | −150,555−91.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,761 | $695.8K | 0.1% | +857+22.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,947 | $703.5K | 0.1% | +36+0.7% | Added | History |
| TAT&T Inc. | Stock | 39,080 | $719.5K | 0.1% | +12,639+47.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 855 | $721.6K | 0.1% | +127+17.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,817 | $733.3K | 0.1% | −12,003−44.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,653 | $756.4K | 0.1% | +340+10.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,199 | $758.3K | 0.1% | +5+0.1% | Added | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,801 | $763.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,179 | $775.8K | 0.1% | −56−0.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 22,787 | $796.9K | 0.1% | +5,869+34.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,159 | $865.1K | 0.1% | +1,948+12.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,932 | $881.8K | 0.1% | +77+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,425 | $887.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 76,510 | $889.8K | 0.1% | −683−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 9,069 | $915.3K | 0.1% | +36+0.4% | Added | History |
| TEAMAtlassian Corp | CL A | 7,148 | $919.8K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 8,302 | $971.4K | 0.1% | +768+10.2% | Added | History |
| BACBank of America Corp | Stock | 29,835 | $988.1K | 0.1% | +3,456+13.1% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,401 | $995.6K | 0.1% | +207+1.0% | Added | – |
| DISWalt Disney Co | Stock | 11,519 | $1.00M | 0.1% | −79−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,406 | $1.01M | 0.1% | −776−8.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,126 | $1.02M | 0.1% | +6+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,885 | $1.04M | 0.1% | +3,363+51.6% | Added | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 60,596 | $1.07M | 0.1% | −29,404−32.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,256 | $1.09M | 0.1% | −120−0.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,213 | $1.11M | 0.1% | +493+13.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,104 | $1.12M | 0.1% | +38+1.8% | Added | History |
| NEOGNeogen Corp | COM | 75,111 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 118,726 | $1.16M | 0.1% | −2,738−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,455 | $1.21M | 0.1% | +851+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,676 | $1.21M | 0.1% | −50−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,666 | $1.24M | 0.1% | +13+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,752 | $1.25M | 0.1% | −6−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,322 | $1.26M | 0.1% | +426+3.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 12,268 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,336 | $1.29M | 0.1% | −577,947−97.7% | Reduced | – |
| PFEPfizer Inc | Stock | 25,298 | $1.30M | 0.1% | −270−1.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,926 | $1.30M | 0.1% | −2,775−5.9% | Reduced | – |
| MCOMoodys Corp | Stock | 4,774 | $1.33M | 0.1% | +1,960+69.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,457 | $1.35M | 0.1% | +541+28.2% | Added | History |
| CVXChevron Corp | Stock | 7,565 | $1.36M | 0.1% | +477+6.7% | Added | History |
| TFCTruist Financial Corp | COM | 32,192 | $1.39M | 0.1% | −46−0.1% | Reduced | History |
| HUMHumana Inc | Stock | 2,777 | $1.42M | 0.1% | +230+9.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,043 | $1.52M | 0.2% | −411−2.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,414 | $1.54M | 0.2% | +10,477+81.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,645 | $1.77M | 0.2% | +1,733+35.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,416 | $1.79M | 0.2% | +40.0% | Added | – |
| HDHome Depot, Inc. | Stock | 5,703 | $1.80M | 0.2% | +915+19.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,741 | $1.83M | 0.2% | +5,401+35.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,701 | $1.84M | 0.2% | −193−1.1% | Reduced | History |
| VVisa Inc. | Stock | 9,670 | $2.01M | 0.2% | +3,004+45.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,324 | $2.04M | 0.2% | +6,649+37.6% | Added | History |
| JNJJohnson & Johnson | Stock | 11,625 | $2.05M | 0.2% | −126−1.1% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 298,684 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,857 | $2.46M | 0.3% | −255−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,385 | $2.59M | 0.3% | +83+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,570 | $2.61M | 0.3% | +90.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 84,186 | $2.68M | 0.3% | −4,396−5.0% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 95,430 | $2.73M | 0.3% | −60,294−38.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,227 | $2.85M | 0.3% | +99+0.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 150,428 | $3.36M | 0.3% | +108,574+259.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 20,418 | $3.48M | 0.4% | +20,196+9,097.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 152,934 | $3.57M | 0.4% | +129,819+561.6% | Added | – |
| PGProcter & Gamble Co | Stock | 29,071 | $4.41M | 0.4% | −693−2.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 230,554 | $5.38M | 0.5% | +182,919+384.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,006 | $5.85M | 0.6% | +70,574+88.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,569 | $6.94M | 0.7% | −60.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,290 | $7.26M | 0.7% | +5,243+20.9% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 389,120 | $9.74M | 1.0% | +37,942+10.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 412,154 | $10.1M | 1.0% | +34,910+9.3% | Added | – |
Sold out since Q3 2022 (85)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,956 | $2.31M | 0.3% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 60,499 | $1.51M | 0.2% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,666 | $535.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,105 | $362.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 3,643 | $75.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 917 | $51.0K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 564 | $40.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,614 | $35.0K | <0.1% | History |
| INGRIngredion Inc | COM | 400 | $32.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,190 | $31.0K | <0.1% | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 3,000 | $30.0K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 908 | $28.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 600 | $25.0K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 2,875 | $23.0K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 456 | $22.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 434 | $22.0K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 293 | $22.0K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 360 | $21.0K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 588 | $21.0K | <0.1% | – |
| SALSalisbury Bancorp, Inc. | COM | 888 | $21.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 291 | $20.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 120 | $20.0K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 226 | $19.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 290 | $18.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $16.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 87 | $16.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 312 | $15.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 162 | $15.0K | <0.1% | History |
| Pine Is Acquisition Corp722615101 | CL A | 1,530 | $15.0K | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 178 | $14.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 566 | $13.0K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 188 | $13.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 103 | $11.0K | <0.1% | – |
| VCELVericel Corp | COM | 433 | $10.0K | <0.1% | History |
| LUNGPulmonx Corp | COM | 575 | $10.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $9.00K | <0.1% | History |
| iShares Tr464288489 | INTL DEV RE ETF | 463 | $9.00K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 168 | $8.00K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 77 | $8.00K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 222 | $8.00K | <0.1% | – |
| OUSTOuster, Inc. | COM | 8,000 | $8.00K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 126 | $7.00K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 131 | $7.00K | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 571 | $7.00K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 50 | $6.00K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 265 | $5.00K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 149 | $4.00K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 643 | $4.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 407 | $3.00K | <0.1% | History |
| AORTArtivion, Inc. | COM | 182 | $3.00K | <0.1% | History |
| ARMKAramark | COM | 100 | $3.00K | <0.1% | History |
| RDVTRed Violet, Inc. | COM | 158 | $3.00K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 22 | $2.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 43 | $2.00K | <0.1% | – |
| HASHasbro, Inc. | COM | 27 | $2.00K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60 | $2.00K | <0.1% | – |
| BCEBce Inc | COM NEW | 56 | $2.00K | <0.1% | History |
| APYXApyx Medical Corp | COM | 438 | $2.00K | <0.1% | History |
| TCBXThird Coast Bancshares, Inc. | COM | 141 | $2.00K | <0.1% | History |
| DOORMasonite International Corp | COM | 31 | $2.00K | <0.1% | History |
| SPNESeaSpine Holdings Corp | COM | 304 | $2.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 45 | $2.00K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 7 | $1.00K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $1.00K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 30 | $1.00K | <0.1% | History |
| WSOWatsco Inc | COM | 3 | $1.00K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 14 | $1.00K | <0.1% | History |
| BXPBXP, Inc. | COM | 13 | $1.00K | <0.1% | History |
| WDCWestern Digital Corp | COM | 16 | $1.00K | <0.1% | History |
| TFXTeleflex Inc | COM | 5 | $1.00K | <0.1% | History |
| AIPArteris, Inc. | COM | 220 | $1.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3 | $1.00K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 3 | $1.00K | <0.1% | History |
| DISHDISH Network CORP | CL A | 78 | $1.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 13 | $1.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 14 | $0 | 0.0% | History |
| TDCTeradata Corp | Stock | 16 | $0 | 0.0% | History |
| BWABorgwarner Inc | COM | 15 | $0 | 0.0% | History |
| UISUnisys Corp | COM NEW | 10 | $0 | 0.0% | History |
| ANIPAni Pharmaceuticals Inc | COM | 1 | $0 | 0.0% | History |
| VYXNCR Voyix Corp | COM | 16 | $0 | 0.0% | History |
| MDRXVeradigm Inc. | COM | 25 | $0 | 0.0% | History |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 510 | $0 | 0.0% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 750 | $0 | 0.0% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 1 | $0 | 0.0% | – |