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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
MTGMgic Investment CorpCOM44,014$572.2K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock3,793$560.5K0.1%+464+13.9%AddedHistory
MGMMGM Resorts InternationalStock16,675$559.1K0.1%+6,358+61.6%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF22,908$556.4K0.1%+2,995+15.0%Added–
TXNTexas Instruments IncStock3,317$548.0K0.1%+189+6.0%AddedHistory
iShares Tr46428951110+ YR INVST GRD10,869$541.2K0.1%+10,869New–
LMTLockheed Martin CorpStock1,111$540.5K0.1%−5−0.4%ReducedHistory
AVGOBroadcom Inc.Stock963$538.7K0.1%+1+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,247$536.3K0.1%+1,664+36.3%AddedHistory
BMYBristol Myers Squibb CoStock7,397$532.2K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,806$528.4K0.1%−33−0.7%ReducedHistory
TGTTarget CorpStock3,535$526.9K0.1%+3+0.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,210$525.7K0.1%+3,270+17.3%Added–
INTCIntel CorpStock19,805$523.5K0.1%+813+4.3%AddedHistory
OLNOLIN CorpStock9,767$517.1K0.1%−345−3.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,116$512.2K0.1%−10.0%Reduced–
iShares Russell Midcap ETF464287499ETF7,364$496.7K0.1%+6+0.1%Added–
GOOGAlphabet Inc.Stock5,597$496.6K0.1%+24+0.4%AddedHistory
WMWaste Management IncStock3,148$493.8K0.1%+13+0.4%AddedHistory
WFCWells Fargo & CompanyStock11,848$489.2K<0.1%+1,065+9.9%AddedHistory
AESAES CorpStock16,940$487.2K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM25,458$485.5K<0.1%−668−2.6%ReducedHistory
ETNEaton Corp plcStock2,998$470.5K<0.1%+181+6.4%AddedHistory
ADPAutomatic Data Processing IncStock1,936$464.9K<0.1%+6+0.3%AddedHistory
MAMastercard IncStock1,298$451.3K<0.1%+42+3.3%AddedHistory
CATCaterpillar IncStock1,881$450.5K<0.1%+14+0.7%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,819$448.9K<0.1%+108+0.6%Added–
MMM3M CoStock3,739$448.4K<0.1%+108+3.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,645$447.1K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF3,336$443.2K<0.1%+142+4.4%Added–
iShares Core High Dividend ETF46429B663ETF4,248$442.8K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,618$431.5K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT3,789$427.1K<0.1%+136+3.7%AddedHistory
MPCMarathon Petroleum CorpStock3,622$421.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF13,749$417.8K<0.1%−4,328−23.9%Reduced–
ADMArcher-Daniels-Midland CoStock4,432$411.5K<0.1%+164+3.8%AddedHistory
ABTAbbott LaboratoriesStock3,743$410.9K<0.1%+92+2.5%AddedHistory
BBYBest Buy Co IncStock5,000$405.5K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF19,460$404.8K<0.1%+19,460New–
MOAltria Group, Inc.Stock8,728$403.8K<0.1%+21+0.2%AddedHistory
CCICrown Castle Inc.REIT2,941$398.9K<0.1%−336−10.3%ReducedHistory
VZVerizon Communications IncStock10,122$398.8K<0.1%−7,086−41.2%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,747$398.6K<0.1%−100,532−91.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,933$396.6K<0.1%00.0%Unchanged–
SABRSabre CorpCOM64,034$395.7K<0.1%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A9,520$389.6K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF8,336$387.5K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,804$386.6K<0.1%+87+5.1%AddedHistory
DPZDominos Pizza IncCOM1,092$378.2K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW24,376$375.1K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,172$374.2K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,438$372.0K<0.1%+88+2.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK11,562$368.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$366.9K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock2,936$361.7K<0.1%+816+38.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$359.1K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,481$358.5K<0.1%−10.0%ReducedHistory
DEDeere & CoStock785$337.4K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM255$336.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,260$331.2K<0.1%+142+4.6%AddedHistory
GDGeneral Dynamics CorpStock1,331$330.3K<0.1%+214+19.2%AddedHistory
GPCGenuine Parts CoStock1,889$329.4K<0.1%−16−0.8%ReducedHistory
MSMorgan StanleyStock3,858$328.0K<0.1%−10−0.3%ReducedHistory
AIGAmerican International Group, Inc.Stock5,148$325.6K<0.1%+1,266+32.6%AddedHistory
COPConocoPhillipsStock2,734$322.6K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,457$322.1K<0.1%−23−0.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,500$321.4K<0.1%−16−1.1%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$320.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$305.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,440$305.3K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM430$304.7K<0.1%−2−0.5%ReducedHistory
MTDRMatador Resources CoCOM5,300$303.4K<0.1%+5,300NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$302.1K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock1,020$296.8K<0.1%−7−0.7%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF13,323$295.4K<0.1%−4,352−24.6%Reduced–
MCKMcKesson CorpStock773$290.1K<0.1%+109+16.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,854$281.2K<0.1%−28−1.5%Reduced–
FSMFortuna Mining Corp.COM74,000$277.5K<0.1%+74,000NewHistory
ITWIllinois Tool Works IncStock1,238$273.5K<0.1%−7−0.6%ReducedHistory
GMGeneral Motors CoCOM7,914$266.2K<0.1%+873+12.4%AddedHistory
GSGoldman Sachs Group IncStock769$264.1K<0.1%+25+3.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock831$256.9K<0.1%+14+1.7%AddedHistory
XYZBlock, Inc.CL A4,063$255.3K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM500$255.2K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,798$253.3K<0.1%−1,331−42.5%ReducedHistory
DFSDiscover Financial ServicesCOM2,589$253.2K<0.1%+1,055+68.8%AddedHistory
ROKRockwell Automation, IncStock982$253.0K<0.1%+108+12.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,308$248.6K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,994$246.9K<0.1%+1,233+70.0%Added–
RCELAVITA Medical, Inc.COM36,812$243.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM2,011$238.3K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock965$237.8K<0.1%+10+1.0%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,676$233.5K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock2,507$233.0K<0.1%+8+0.3%AddedHistory
BABoeing CoStock1,223$233.0K<0.1%−82−6.3%ReducedHistory
CBChubb LtdStock1,033$228.7K<0.1%+67+6.9%AddedHistory
iShares Tr46428865310-20 YR TRS ETF2,104$227.6K<0.1%+2,104New–
PSTXPoseida Therapeutics, Inc.COM42,854$227.1K<0.1%−9,000−17.4%ReducedHistory
METMetlife IncStock3,096$224.1K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,115$222.4K<0.1%−642−17.1%ReducedHistory

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%–