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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
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,712$220.4K<0.1%−8−0.5%Reduced–
MARMarriott International IncStock1,104$217.1K<0.1%−40−3.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,141$215.6K<0.1%+56+1.1%Added–
DALDelta Air Lines, Inc.COM NEW5,698$210.8K<0.1%−565−9.0%ReducedHistory
CBChubb LtdStock1,004$210.0K<0.1%−37−3.6%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,726$208.5K<0.1%+704+23.3%Added–
iShares Tr46428865310-20 YR TRS ETF2,104$207.2K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,152$206.8K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,131$206.8K<0.1%+6+0.3%AddedHistory
TJXTJX Companies IncStock2,324$206.6K<0.1%−157−6.3%ReducedHistory
DTEDte Energy CoCOM2,011$201.6K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR4,103$200.1K<0.1%00.0%Unchanged–
CDWCDW CorpCOM988$199.3K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,141$197.6K<0.1%+45+1.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,719$193.7K<0.1%+122+4.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,877$192.5K<0.1%−5,564−74.8%Reduced–
NSCNorfolk Southern CorpStock975$192.0K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,949$191.3K<0.1%+57+1.2%Added–
GMGeneral Motors CoCOM5,772$190.3K<0.1%−150−2.5%ReducedHistory
HALHalliburton CoStock4,643$188.1K<0.1%+232+5.3%AddedHistory
BF.ABrown Forman CorpCL A3,212$187.3K<0.1%00.0%UnchangedHistory
FNGRFingerMotion, Inc.COM30,000$186.3K<0.1%−22,066−42.4%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$184.5K<0.1%00.0%Unchanged–
HPQHP IncStock7,009$181.8K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A4,063$179.8K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM2,092$177.9K<0.1%+3+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,032$177.3K<0.1%−52−1.7%ReducedHistory
TROWPrice T Rowe Group IncStock1,634$171.3K<0.1%−29−1.7%ReducedHistory
LENLennar CorpCL A1,513$169.8K<0.1%+4+0.3%AddedHistory
VFCV F CorpStock9,542$168.6K<0.1%+930+10.8%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,331$168.2K<0.1%00.0%Unchanged–
HZNPHorizon Therapeutics Public Ltd CoSHS1,453$168.1K<0.1%−731−33.5%ReducedHistory
SNASnap-on IncCOM657$167.7K<0.1%+11+1.7%AddedHistory
CSXCSX CorpStock5,393$165.8K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM633$164.1K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock2,334$160.8K<0.1%00.0%UnchangedHistory
CMICummins IncStock701$160.2K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,292$160.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,534$157.7K<0.1%−151−9.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,113$156.1K<0.1%00.0%Unchanged–
DHRDanaher CorpStock627$155.6K<0.1%+12+2.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF4,901$155.2K<0.1%+819+20.1%Added–
Vanguard Energy ETF92204A306ETF1,200$153.1K<0.1%+1,048+689.5%Added–
iShares Core S&P US Value ETF464287663ETF2,008$150.7K<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF6,453$147.8K<0.1%00.0%Unchanged–
NEUNewmarket CorpCOM310$141.1K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1,896$139.7K<0.1%+173+10.0%AddedHistory
ROSTRoss Stores, Inc.COM1,200$135.5K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF550$135.3K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM1,597$133.5K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,959$133.4K<0.1%+32+0.8%AddedHistory
SOSouthern CoStock2,041$132.1K<0.1%+500+32.4%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF2,723$132.0K<0.1%+522+23.7%Added–
MSIMotorola Solutions, Inc.Stock480$130.8K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW284$130.3K<0.1%−6−2.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM25,359$128.1K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock2,681$127.9K<0.1%+222+9.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$122.5K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock1,615$122.2K<0.1%−211−11.6%ReducedHistory
NFLXNetflix IncStock323$122.0K<0.1%+30+10.2%AddedHistory
CEGConstellation Energy CorpStock1,115$121.6K<0.1%+230+26.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF639$120.8K<0.1%−1−0.2%Reduced–
FANGDiamondback Energy, Inc.Stock779$120.6K<0.1%+29+3.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF774$119.1K<0.1%+774New–
OKEONEOK IncCOM1,859$117.9K<0.1%+1,795+2,804.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN8,385$117.6K<0.1%+20.0%AddedHistory
ARCCAres Capital CorpCEF6,000$116.8K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock264$115.4K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock1,532$115.3K<0.1%+139+10.0%AddedHistory
SRESempraStock1,672$114.4K<0.1%+20+1.2%AddedConverted for a 2-for-1 splitHistory
JCIJohnson Controls International plcStock2,123$113.8K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock2,936$111.0K<0.1%+278+10.5%AddedHistory
GNRCGenerac Holdings Inc.Stock1,010$110.0K<0.1%+23+2.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1328$109.9K<0.1%+328NewHistory
DNPDNP Select Income Fund IncCOM11,508$109.6K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,432$108.3K<0.1%−1,482−50.9%Reduced–
VLOValero Energy CorpStock755$107.0K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF3,901$106.9K<0.1%+54+1.4%Added–
ELVElevance Health, Inc.Stock243$105.9K<0.1%+133+120.9%AddedHistory
iShares Tr46435G318IBONDS DEC20234,115$105.0K<0.1%+21+0.5%Added–
FCXFreeport-McMoran IncStock2,798$104.3K<0.1%+216+8.4%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF4,386$103.0K<0.1%00.0%Unchanged–
CICigna GroupStock357$102.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$102.1K<0.1%00.0%Unchanged–
PSTXPoseida Therapeutics, Inc.COM42,854$102.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS500$101.5K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A1,500$101.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,964$100.5K<0.1%+175+9.8%AddedHistory
SHOPShopify Inc.Stock1,840$100.4K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock5,947$98.6K<0.1%+216+3.8%AddedHistory
LOWLowes Companies IncStock473$98.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,073$97.9K<0.1%+1,073New–
Vanguard Dividend Appreciation ETF921908844ETF626$97.5K<0.1%+299+91.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,425$96.6K<0.1%+125+9.6%Added–
HPEHewlett Packard Enterprise CoCOM5,481$95.8K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock2,539$93.8K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,800$93.6K<0.1%+1,800New–
iShares Tr46435U366SELF DRIVNG EV2,512$93.4K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$91.4K<0.1%00.0%Unchanged–
HSYHershey CoCOM450$90.0K<0.1%00.0%UnchangedHistory

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