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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
SYYSysco CorpStock2,891$221.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,091$220.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,212$219.6K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,487$217.5K<0.1%+2+0.1%Added–
CCitigroup IncStock4,740$214.4K<0.1%+21+0.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW6,469$212.6K<0.1%−449−6.5%ReducedHistory
BF.ABrown Forman CorpCL A3,212$211.9K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock1,847$201.5K<0.1%+534+40.7%AddedHistory
PTONPeloton Interactive, Inc.CL A COM25,359$201.3K<0.1%−1,837−6.8%ReducedHistory
PGRProgressive CorpStock1,533$198.8K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock30,835$198.0K<0.1%−4,718−13.3%ReducedHistory
CNCCentene CorpStock2,334$191.4K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock2,509$190.9K<0.1%+47+1.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,750$190.2K<0.1%+87+1.9%Added–
HPQHP IncStock7,009$190.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM822$187.7K<0.1%+48+6.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$185.8K<0.1%00.0%Unchanged–
HALHalliburton CoStock4,676$184.0K<0.1%+86+1.9%AddedHistory
LENLennar CorpCL A2,023$183.1K<0.1%+8+0.4%AddedHistory
Schwab International Equity ETF808524805ETF5,538$178.4K<0.1%−838−13.1%Reduced–
AEPAmerican Electric Power Co IncStock1,852$175.9K<0.1%+20+1.1%AddedHistory
VFCV F CorpStock6,344$175.2K<0.1%+3,395+115.1%AddedHistory
CMICummins IncStock701$169.9K<0.1%+49+7.5%AddedHistory
ADBEAdobe Inc.Stock499$167.9K<0.1%−32−6.0%ReducedHistory
MARMarriott International IncStock1,125$167.5K<0.1%+298+36.0%AddedHistory
DHRDanaher CorpStock630$167.3K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock5,393$167.1K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,229$166.9K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,338$164.3K<0.1%−3,038−47.6%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,022$161.5K<0.1%+154+5.4%Added–
SBUXStarbucks CorpStock1,608$159.5K<0.1%−25−1.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,123$156.3K<0.1%+329+8.7%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,311$154.4K<0.1%+20+0.6%Added–
PNWPinnacle West Capital CorpCOM1,995$151.7K<0.1%+294+17.3%AddedHistory
CSLCarlisle Companies IncCOM633$149.2K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock600$146.7K<0.1%+37+6.6%AddedHistory
iShares Tr46435G342MORTGE REL ETF6,453$146.4K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock1,459$145.1K<0.1%−90−5.8%ReducedHistory
CLColgate Palmolive CoStock1,826$143.9K<0.1%−7−0.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF2,008$141.8K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM3,769$140.8K<0.1%+122+3.3%AddedHistory
ROSTRoss Stores, Inc.COM1,200$139.3K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM12,298$138.4K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,123$136.6K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM1,355$134.1K<0.1%+3+0.2%AddedHistory
iShares Tr46435G672CORE INTL AGGR2,720$129.3K<0.1%−1,215−30.9%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF3,131$126.9K<0.1%−115−3.5%Reduced–
DDominion Energy, IncStock1,993$122.2K<0.1%−40−2.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF550$121.4K<0.1%00.0%Unchanged–
STIMNeuronetics, Inc.COM17,664$121.4K<0.1%+5,000+39.5%AddedHistory
NEMNEWMONT CorpStock2,539$119.8K<0.1%+28+1.1%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF4,082$118.7K<0.1%−501−10.9%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$118.5K<0.1%00.0%Unchanged–
CICigna GroupStock357$118.4K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock1,408$116.9K<0.1%+78+5.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF629$115.5K<0.1%−12−1.9%Reduced–
FFBCFirst Financial BancorpCOM4,734$114.7K<0.1%+12+0.3%AddedHistory
USBUS Bancorp DECOM NEW2,606$114.4K<0.1%+39+1.5%AddedHistory
WPCW. P. Carey Inc.COM1,432$112.8K<0.1%+4+0.3%AddedHistory
ARCCAres Capital CorpCEF6,000$110.8K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,685$109.1K<0.1%+417+32.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock658$108.9K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock264$105.9K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,500$105.8K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock2,782$105.7K<0.1%+357+14.7%AddedHistory
iShares Tr46435G318IBONDS DEC20234,066$103.1K<0.1%+17+0.4%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$103.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,201$102.8K<0.1%−1,150−34.3%Reduced–
DVNDevon Energy CorpStock1,670$102.7K<0.1%+214+14.7%AddedHistory
EMREmerson Electric CoStock1,059$101.7K<0.1%−11−1.0%ReducedHistory
GEFGreif, IncCL A1,500$101.3K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock5,568$100.7K<0.1%−140−2.5%ReducedHistory
TJXTJX Companies IncStock1,262$100.5K<0.1%+380+43.1%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF8,910$99.6K<0.1%−1,197−11.8%Reduced–
UPSUnited Parcel Service IncStock572$99.4K<0.1%−125−17.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock981$98.7K<0.1%+650+196.4%AddedHistory
MDLZMondelez International, Inc.Stock1,473$98.2K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,899$97.5K<0.1%+4,899New–
KHCKraft Heinz CoStock2,389$97.3K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock2,242$96.9K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM310$96.4K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,403$95.5K<0.1%+66+4.9%AddedHistory
CHDNChurchill Downs IncCOM446$94.3K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock473$94.2K<0.1%−30−6.0%ReducedHistory
ACNAccenture plcStock352$94.0K<0.1%−108−23.5%ReducedHistory
BNYBank of New York Mellon CorpStock2,009$91.5K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,771$89.3K<0.1%+3+0.2%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF3,689$89.2K<0.1%+3,689New–
HPEHewlett Packard Enterprise CoCOM5,481$88.1K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock293$86.4K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,457$85.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV2,500$84.8K<0.1%+6+0.2%Added–
SCCOSouthern Copper CorpStock1,393$84.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS500$84.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$83.6K<0.1%00.0%Unchanged–
UGIUgi CorpStock2,250$83.4K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM750$82.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$81.0K<0.1%00.0%Unchanged–
ADTADT Inc.COM8,908$80.8K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM2,220$80.8K<0.1%+25+1.1%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%–