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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
TSLATesla, Inc.Stock2,685$672.0K0.1%−35−1.3%ReducedHistory
TXNTexas Instruments IncStock4,186$665.5K0.1%+395+10.4%AddedHistory
QCOMQualcomm IncStock5,891$654.3K0.1%+90+1.6%AddedHistory
ORLYO Reilly Automotive IncStock715$649.8K0.1%−70−8.9%ReducedHistory
ORCLOracle CorpStock6,111$647.3K0.1%−374−5.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,158$639.9K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock2,608$630.7K0.1%+270+11.5%AddedHistory
MTGMgic Investment CorpCOM37,493$625.8K0.1%−1,008−2.6%ReducedHistory
KOCoca Cola CoStock11,000$619.9K0.1%−536−4.6%ReducedHistory
MPCMarathon Petroleum CorpStock4,005$606.1K0.1%+84+2.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,107$588.7K0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT4,990$559.9K0.1%+69+1.4%AddedHistory
RDNRadian Group IncCOM22,126$555.6K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,912$548.5K<0.1%+722+3.3%Added–
RCELAVITA Medical, Inc.COM36,812$537.8K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock14,607$536.9K<0.1%+514+3.6%AddedHistory
HRLHormel Foods CorpCOM13,538$514.9K<0.1%+242+1.8%AddedHistory
iShares Tr46428951110+ YR INVST GRD10,869$512.4K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF7,327$507.8K<0.1%−18−0.2%Reduced–
GILDGilead Sciences, Inc.Stock6,623$496.3K<0.1%+424+6.8%AddedHistory
PLTRPalantir Technologies Inc.Stock30,835$493.4K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,220$490.8K<0.1%−50−1.5%ReducedHistory
OLNOLIN CorpStock9,767$488.2K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,954$479.8K<0.1%−33−0.7%ReducedHistory
KMBKimberly Clark CorpStock3,813$464.7K<0.1%+38+1.0%AddedHistory
MAMastercard IncStock1,169$462.7K<0.1%−78−6.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,645$462.7K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock4,177$461.9K<0.1%−61−1.4%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD9,207$455.6K<0.1%+77+0.8%Added–
CATCaterpillar IncStock1,665$454.6K<0.1%+2+0.1%AddedHistory
AXPAmerican Express CoStock3,030$452.1K<0.1%+63+2.1%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,868$445.7K<0.1%−65−0.4%Reduced–
VZVerizon Communications IncStock13,672$443.1K<0.1%+3,357+32.5%AddedHistory
LMTLockheed Martin CorpStock1,077$440.3K<0.1%−149−12.2%ReducedHistory
BMYBristol Myers Squibb CoStock7,530$437.0K<0.1%+133+1.8%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,248$424.6K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock3,431$421.3K<0.1%−77−2.2%ReducedHistory
MMM3M CoStock4,499$421.2K<0.1%+932+26.1%AddedHistory
CCICrown Castle Inc.REIT4,576$421.1K<0.1%+186+4.2%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,951$418.9K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,618$418.5K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,783$412.2K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock3,690$408.0K<0.1%+98+2.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,419$404.0K<0.1%−4−0.3%ReducedHistory
PHParker-Hannifin CorpStock1,026$399.6K<0.1%+6+0.6%AddedHistory
iShares Tr464287796U.S. ENERGY ETF8,336$398.1K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,261$385.8K<0.1%−60−0.3%ReducedHistory
WFCWells Fargo & CompanyStock9,376$383.1K<0.1%+282+3.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,429$380.1K<0.1%−49−3.3%Reduced–
HONHoneywell International IncCOM2,041$377.1K<0.1%+3+0.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF14,512$376.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$371.3K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$362.3K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,894$360.4K<0.1%+199+11.7%AddedHistory
BBYBest Buy Co IncStock5,058$356.0K<0.1%+58+1.2%AddedHistory
BLKBlackRock, Inc.COM549$354.9K<0.1%−19−3.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$346.8K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF3,893$345.3K<0.1%00.0%Unchanged–
CCitigroup IncStock8,244$339.1K<0.1%+529+6.9%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF10,745$330.1K<0.1%−84−0.8%Reduced–
DFSDiscover Financial ServicesCOM3,757$325.4K<0.1%+812+27.6%AddedHistory
COPConocoPhillipsStock2,703$324.3K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM30,105$323.9K<0.1%−8,037−21.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$320.5K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock7,473$320.1K<0.1%+588+8.5%AddedHistory
ADMArcher-Daniels-Midland CoStock4,135$311.9K<0.1%+61+1.5%AddedHistory
AIGAmerican International Group, Inc.Stock5,117$310.1K<0.1%+90+1.8%AddedHistory
MCKMcKesson CorpStock710$309.2K<0.1%+22+3.2%AddedHistory
MSMorgan StanleyStock3,777$308.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$304.2K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK9,035$303.2K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW24,376$298.6K<0.1%00.0%UnchangedHistory
DEDeere & CoStock785$297.2K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM200$294.5K<0.1%−55−21.6%ReducedHistory
SABRSabre CorpCOM64,034$287.5K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock19,139$287.5K<0.1%−12,708−39.9%ReducedHistory
MDLZMondelez International, Inc.Stock4,119$286.9K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,308$282.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,849$280.9K<0.1%−5−0.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,440$280.6K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,249$276.0K<0.1%+32+2.6%AddedHistory
GPCGenuine Parts CoStock1,889$274.5K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,002$274.1K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW8,195$273.9K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,013$265.9K<0.1%+551+22.4%AddedHistory
PGRProgressive CorpStock1,908$265.8K<0.1%+10+0.5%AddedHistory
PMPhilip Morris International Inc.Stock2,835$264.7K<0.1%+272+10.6%AddedHistory
CHEChemed CorpCOM500$259.9K<0.1%00.0%UnchangedHistory
AESAES CorpStock16,940$257.5K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,269$243.2K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock846$241.9K<0.1%+61+7.8%AddedHistory
ADBEAdobe Inc.Stock470$239.7K<0.1%−34−6.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,816$237.8K<0.1%−51−2.7%Reduced–
IBMInternational Business Machines CorpStock1,683$236.2K<0.1%+526+45.5%AddedHistory
SBUXStarbucks CorpStock2,571$234.7K<0.1%−182−6.6%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,676$232.5K<0.1%00.0%Unchanged–
ACNAccenture plcStock744$228.4K<0.1%+37+5.2%AddedHistory
GSGoldman Sachs Group IncStock697$225.5K<0.1%−200−22.3%ReducedHistory
Schwab International Equity ETF808524805ETF6,560$222.8K<0.1%+1,104+20.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF5,336$221.0K<0.1%+2,200+70.2%Added–

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