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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
919
+53 vs. Q2 2023
Portfolio value
$1.11B
+$649.9K (+0.1%) vs. Q2 2023
Filed
Oct 19, 2023
SEC
Holdings of MCF Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALGNAlign Technology IncCOM251$76.6K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock5,327$77.3K<0.1%+363+7.3%AddedHistory
KRKroger CoStock1,729$77.4K<0.1%−266−13.3%ReducedHistory
BPBP PLCADR2,001$77.5K<0.1%+6+0.3%AddedHistory
SCHWSchwab Charles CorpStock1,420$78.0K<0.1%−322−18.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF1,578$78.2K<0.1%+256+19.4%Added–
AEPAmerican Electric Power Co IncStock1,085$81.6K<0.1%−579−34.8%ReducedHistory
MDTMedtronic plcStock1,054$82.8K<0.1%+51+5.1%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,125$83.3K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF829$84.1K<0.1%+829New–
TNLTravel & Leisure Co.COM2,301$84.5K<0.1%+29+1.3%AddedHistory
XPEVXpeng Inc.ADS4,606$84.6K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF1,198$84.8K<0.1%+862+256.5%Added–
BIIBBiogen Inc.COM340$87.4K<0.1%−37−9.8%ReducedHistory
ZTSZoetis Inc.Stock503$87.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$87.8K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock1,292$87.9K<0.1%−33−2.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,500$88.4K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock572$89.1K<0.1%−268−31.9%ReducedHistory
HSYHershey CoCOM450$90.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$91.4K<0.1%00.0%Unchanged–
iShares Tr46435U366SELF DRIVNG EV2,512$93.4K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,800$93.6K<0.1%+1,800New–
NEMNEWMONT CorpStock2,539$93.8K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM5,481$95.8K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,425$96.6K<0.1%+125+9.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF626$97.5K<0.1%+299+91.4%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,073$97.9K<0.1%+1,073New–
LOWLowes Companies IncStock473$98.3K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock5,947$98.6K<0.1%+216+3.8%AddedHistory
SHOPShopify Inc.Stock1,840$100.4K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,964$100.5K<0.1%+175+9.8%AddedHistory
GEFGreif, IncCL A1,500$101.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS500$101.5K<0.1%00.0%UnchangedHistory
PSTXPoseida Therapeutics, Inc.COM42,854$102.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$102.1K<0.1%00.0%Unchanged–
CICigna GroupStock357$102.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF4,386$103.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock2,798$104.3K<0.1%+216+8.4%AddedHistory
iShares Tr46435G318IBONDS DEC20234,115$105.0K<0.1%+21+0.5%Added–
ELVElevance Health, Inc.Stock243$105.9K<0.1%+133+120.9%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF3,901$106.9K<0.1%+54+1.4%Added–
VLOValero Energy CorpStock755$107.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,432$108.3K<0.1%−1,482−50.9%Reduced–
DNPDNP Select Income Fund IncCOM11,508$109.6K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1328$109.9K<0.1%+328NewHistory
GNRCGenerac Holdings Inc.Stock1,010$110.0K<0.1%+23+2.3%AddedHistory
EXCExelon CorpStock2,936$111.0K<0.1%+278+10.5%AddedHistory
JCIJohnson Controls International plcStock2,123$113.8K<0.1%00.0%UnchangedHistory
SRESempraStock1,672$114.4K<0.1%+20+1.2%AddedConverted for a 2-for-1 splitHistory
SCCOSouthern Copper CorpStock1,532$115.3K<0.1%+139+10.0%AddedHistory
FDSFactset Research Systems IncStock264$115.4K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF6,000$116.8K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN8,385$117.6K<0.1%+20.0%AddedHistory
OKEONEOK IncCOM1,859$117.9K<0.1%+1,795+2,804.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF774$119.1K<0.1%+774New–
FANGDiamondback Energy, Inc.Stock779$120.6K<0.1%+29+3.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF639$120.8K<0.1%−1−0.2%Reduced–
CEGConstellation Energy CorpStock1,115$121.6K<0.1%+230+26.0%AddedHistory
NFLXNetflix IncStock323$122.0K<0.1%+30+10.2%AddedHistory
MKCMcCormick & Co IncStock1,615$122.2K<0.1%−211−11.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$122.5K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock2,681$127.9K<0.1%+222+9.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM25,359$128.1K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW284$130.3K<0.1%−6−2.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock480$130.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF2,723$132.0K<0.1%+522+23.7%Added–
SOSouthern CoStock2,041$132.1K<0.1%+500+32.4%AddedHistory
WMBWilliams Companies, Inc.COM3,959$133.4K<0.1%+32+0.8%AddedHistory
SWKStanley Black & Decker, Inc.COM1,597$133.5K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF550$135.3K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM1,200$135.5K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1,896$139.7K<0.1%+173+10.0%AddedHistory
NEUNewmarket CorpCOM310$141.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF6,453$147.8K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF2,008$150.7K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF1,200$153.1K<0.1%+1,048+689.5%Added–
Schwab Fundamental International Equity ETF808524755ETF4,901$155.2K<0.1%+819+20.1%Added–
DHRDanaher CorpStock627$155.6K<0.1%+12+2.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF4,113$156.1K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,534$157.7K<0.1%−151−9.0%ReducedHistory
CVSCVS Health CorpStock2,292$160.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock701$160.2K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock2,334$160.8K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM633$164.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock5,393$165.8K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM657$167.7K<0.1%+11+1.7%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,453$168.1K<0.1%−731−33.5%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,331$168.2K<0.1%00.0%Unchanged–
VFCV F CorpStock9,542$168.6K<0.1%+930+10.8%AddedHistory
LENLennar CorpCL A1,513$169.8K<0.1%+4+0.3%AddedHistory
TROWPrice T Rowe Group IncStock1,634$171.3K<0.1%−29−1.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,032$177.3K<0.1%−52−1.7%ReducedHistory
PCARPaccar IncCOM2,092$177.9K<0.1%+3+0.1%AddedHistory
XYZBlock, Inc.CL A4,063$179.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock7,009$181.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$184.5K<0.1%00.0%Unchanged–
FNGRFingerMotion, Inc.COM30,000$186.3K<0.1%−22,066−42.4%ReducedHistory
BF.ABrown Forman CorpCL A3,212$187.3K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock4,643$188.1K<0.1%+232+5.3%AddedHistory

Sold out since Q2 2023 (43)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288521CRE U S REIT ETF7,659$393.7K<0.1%–
RBTCRubicon Technologies, Inc.CL A COM781,444$289.1K<0.1%History
AFLAflac IncStock1,064$74.3K<0.1%History
HOMBHome Bancshares IncCOM2,650$60.4K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM300,075$60.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP698$43.5K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF500$37.8K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW150$25.6K<0.1%History
LACLithium Americas Corp.COM NEW1,150$23.2K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR300$21.5K<0.1%History
KMXCarMax IncCOM250$20.9K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM594$13.4K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM2,950$13.0K<0.1%History
DEIDouglas Emmett IncCOM900$11.3K<0.1%History
PLNTPlanet Fitness, Inc.CL A134$9.04K<0.1%History
ASURAsure Software IncCOM653$7.94K<0.1%History
DDDuPont de Nemours, Inc.COM103$7.36K<0.1%History
AGNCAGNC Investment Corp.REIT614$6.29K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF36$5.96K<0.1%–
SYMSymbotic Inc.Stock125$5.35K<0.1%History
TYGOTigo Energy, Inc.COM230$4.27K<0.1%History
FTCIFTC Solar, Inc.COM904$2.91K<0.1%History
NEXNextier Oilfield Solutions Inc.COM321$2.87K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED92$2.57K<0.1%–
NLYAnnaly Capital Management IncREIT121$2.42K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR68$2.26K<0.1%History
ESEversource EnergyStock28$1.99K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF19$1.85K<0.1%–
MRNAModerna, Inc.Stock14$1.70K<0.1%History
SFMSprouts Farmers Market, Inc.COM36$1.32K<0.1%History
SBACSba Communications CorpCL A5$1.16K<0.1%History
APPHAppHarvest, Inc.COM2,850$1.05K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF50$1.05K<0.1%–
ABNBAirbnb, Inc.Stock8$1.03K<0.1%History
EGEverest Group, Ltd.COM3$1.03K<0.1%History
BROSDutch Bros Inc.CL A30$854<0.1%History
Ssga Active Tr78470P309ST STR MARKE ETF17$691<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR24$448<0.1%–
BINIBollinger Innovations, Inc.Stock4,000$431<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX9$427<0.1%–
FIRYFiry Inc.COM CL A25$228<0.1%History
NMTR9 Meters Biopharma, Inc.COM275$185<0.1%History
SMFLSmart for Life, Inc.COM NEW50$39<0.1%History