MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 866
- +19 vs. Q1 2023
- Portfolio value
- $1.11B
- +$36.3M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 1,889 | $321.4K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,777 | $322.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,829 | $332.3K | <0.1% | +74+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $335.5K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 2,945 | $344.1K | <0.1% | −165−5.3% | Reduced | History |
| AESAES Corp | Stock | 16,940 | $351.2K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 38,142 | $352.4K | <0.1% | +38,064+48,800.0% | Added | History |
| MKLMarkel Group Inc. | COM | 255 | $352.7K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,715 | $355.2K | <0.1% | −2,563−24.9% | Reduced | History |
| MMM3M Co | Stock | 3,567 | $357.0K | <0.1% | −57−1.6% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $357.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $360.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $366.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $370.2K | <0.1% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,321 | $370.9K | <0.1% | +149+0.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,512 | $382.1K | <0.1% | −164−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,315 | $383.6K | <0.1% | −1,970−16.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,094 | $388.1K | <0.1% | +138+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 568 | $392.6K | <0.1% | +144+34.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,659 | $393.7K | <0.1% | +191+2.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,020 | $397.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,893 | $400.7K | <0.1% | +3,893 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,478 | $406.7K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,663 | $409.2K | <0.1% | +2+0.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 19,460 | $412.6K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 5,000 | $414.4K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,038 | $422.8K | <0.1% | +249+13.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $425.3K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,423 | $428.1K | <0.1% | +592+71.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $428.1K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,508 | $441.8K | <0.1% | −161−4.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,783 | $447.5K | <0.1% | +545+44.0% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $448.3K | <0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,130 | $451.1K | <0.1% | −933−9.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,921 | $457.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,933 | $457.2K | <0.1% | +64+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 4,238 | $465.6K | <0.1% | −228−5.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 30,835 | $472.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,397 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,592 | $473.8K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,199 | $477.8K | <0.1% | −248−3.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $484.8K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,247 | $490.4K | <0.1% | +1+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 4,390 | $500.2K | <0.1% | +195+4.6% | Added | History |
| OLNOLIN Corp | Stock | 9,767 | $501.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 31,847 | $508.0K | <0.1% | −4,201−11.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,338 | $516.8K | <0.1% | +401+20.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,967 | $516.8K | <0.1% | −758−20.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,775 | $525.0K | <0.1% | −171−4.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 13,296 | $534.8K | <0.1% | −1,867−12.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,345 | $536.4K | <0.1% | −7−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,987 | $543.7K | <0.1% | +1,375+38.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,190 | $546.5K | <0.1% | +106+0.5% | Added | – |
| RDNRadian Group Inc | COM | 22,126 | $559.4K | 0.1% | −3,332−13.1% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,869 | $560.3K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,226 | $564.2K | 0.1% | +115+10.4% | Added | History |
| WMWaste Management Inc | Stock | 3,270 | $567.0K | 0.1% | +135+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,138 | $593.9K | 0.1% | −1,310−53.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,921 | $603.5K | 0.1% | +984+25.0% | Added | History |
| MTGMgic Investment Corp | COM | 38,501 | $607.9K | 0.1% | −5,513−12.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,107 | $611.2K | 0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 14,093 | $619.0K | 0.1% | −1,662−10.5% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,287 | $625.3K | 0.1% | +1,057+20.2% | Added | – |
| RCELAVITA Medical, Inc. | COM | 36,812 | $626.2K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,598 | $629.3K | 0.1% | +609+10.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,158 | $670.2K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,791 | $682.5K | 0.1% | +975+34.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,801 | $690.5K | 0.1% | +387+7.1% | Added | History |
| KOCoca Cola Co | Stock | 11,536 | $697.9K | 0.1% | −117−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,478 | $699.4K | 0.1% | +43+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,720 | $712.1K | 0.1% | −203−6.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $715.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,269 | $716.6K | 0.1% | +11+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,269 | $723.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,116 | $739.9K | 0.1% | −365−5.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 785 | $749.9K | 0.1% | −115−12.8% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,951 | $757.5K | 0.1% | +324+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,904 | $770.8K | 0.1% | −180−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 6,485 | $772.3K | 0.1% | −1,180−15.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 29,576 | $781.1K | 0.1% | +8,514+40.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,202 | $791.1K | 0.1% | +10.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,879 | $793.7K | 0.1% | +212+5.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,441 | $794.2K | 0.1% | −2,488−25.1% | Reduced | – |
| INTCIntel Corp | Stock | 24,218 | $809.9K | 0.1% | −2,698−10.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,181 | $825.4K | 0.1% | +10.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,512 | $833.8K | 0.1% | +392+4.8% | Added | – |
| CMCSAComcast Corp | Stock | 21,320 | $885.9K | 0.1% | −2,545−10.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,024 | $893.5K | 0.1% | +21+0.5% | Added | History |
| RTXRTX Corp | Stock | 9,372 | $918.1K | 0.1% | −190−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 10,462 | $934.0K | 0.1% | −731−6.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,532 | $943.2K | 0.1% | +432+5.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,791 | $976.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 26,615 | $976.2K | 0.1% | +50+0.2% | Added | History |
| BACBank of America Corp | Stock | 34,101 | $978.4K | 0.1% | +3,202+10.4% | Added | History |
| TFCTruist Financial Corp | COM | 32,281 | $979.7K | 0.1% | +133+0.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,251 | $1.01M | 0.1% | −8,299−36.8% | Reduced | – |
| TEAMAtlassian Corp | CL A | 6,126 | $1.03M | 0.1% | −1,022−14.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,131 | $1.06M | 0.1% | +30.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,980 | $1.07M | 0.1% | +3+0.2% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 20,180 | $1.10M | 0.1% | −1,026−4.8% | Reduced | – |
Sold out since Q1 2023 (33)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FSMFortuna Mining Corp. | COM | 111,000 | $424.0K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $403.9K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,092 | $360.2K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,700 | $176.3K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,800 | $130.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $63.8K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 104 | $56.8K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 690 | $53.7K | <0.1% | – |
| LMSTLimestone Bancorp, Inc. | COM | 2,000 | $44.6K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 2,000 | $36.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $31.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 690 | $31.1K | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 490 | $19.0K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 3,000 | $18.6K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 100,130 | $13.1K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 3,163 | $12.4K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 139 | $10.7K | <0.1% | History |
| SSTISoundthinking, Inc. | COM | 194 | $7.63K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 125 | $7.28K | <0.1% | History |
| DAVAEndava plc | ADS | 55 | $3.69K | <0.1% | History |
| GLOBGlobant S.A. | COM | 16 | $2.63K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 24 | $2.40K | <0.1% | – |
| MTBM&T Bank Corp | COM | 14 | $1.67K | <0.1% | History |
| ETSYEtsy Inc | COM | 13 | $1.45K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 317 | $841 | <0.1% | History |
| BXPBXP, Inc. | COM | 14 | $758 | <0.1% | History |
| MOSMosaic Co | COM | 15 | $689 | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 59 | $640 | <0.1% | History |
| IZEAIZEA Worldwide, Inc. | COM | 500 | $326 | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 600 | $260 | <0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 60 | $217 | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 0 | $16 | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 0 | $5 | <0.1% | History |