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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
911
−8 vs. Q3 2023
Portfolio value
$1.22B
+$115.4M (+10.4%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of MCF Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DISWalt Disney CoStock8,644$782.0K0.1%−2,442−22.0%ReducedHistory
ORLYO Reilly Automotive IncStock812$771.5K0.1%+97+13.6%AddedHistory
AXPAmerican Express CoStock3,918$734.0K0.1%+888+29.3%AddedHistory
MGMMGM Resorts InternationalStock16,242$725.7K0.1%+1,635+11.2%AddedHistory
TSLATesla, Inc.Stock2,908$722.7K0.1%+223+8.3%AddedHistory
TXNTexas Instruments IncStock4,148$707.1K0.1%−38−0.9%ReducedHistory
PLDPrologis, Inc.REIT5,017$668.8K0.1%+27+0.5%AddedHistory
PFEPfizer IncStock23,083$664.6K0.1%−4,507−16.3%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF11,862$660.4K0.1%−4,839−29.0%Reduced–
ADPAutomatic Data Processing IncStock2,781$651.7K0.1%+173+6.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,951$649.6K0.1%−156−3.8%Reduced–
ORCLOracle CorpStock6,141$647.5K0.1%+30+0.5%AddedHistory
WMWaste Management IncStock3,563$638.2K0.1%+343+10.7%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,086$636.4K0.1%+11,825+68.5%AddedHistory
TROWPrice T Rowe Group IncStock5,861$631.2K0.1%+4,227+258.7%AddedHistory
STWDStarwood Property Trust, Inc.COM28,842$620.1K0.1%+26,680+1,234.0%AddedHistory
MPCMarathon Petroleum CorpStock3,988$591.7K<0.1%−17−0.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF23,628$585.7K<0.1%+716+3.1%Added–
GILDGilead Sciences, Inc.Stock7,196$583.0K<0.1%+573+8.7%AddedHistory
ABTAbbott LaboratoriesStock5,281$581.3K<0.1%+327+6.6%AddedHistory
iShares Tr46428951110+ YR INVST GRD10,869$572.7K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF7,333$570.0K<0.1%+6+0.1%Added–
MAMastercard IncStock1,324$564.8K<0.1%+155+13.3%AddedHistory
SCHWSchwab Charles CorpStock7,986$549.5K<0.1%+6,566+462.4%AddedHistory
WFCWells Fargo & CompanyStock11,113$547.0K<0.1%+1,737+18.5%AddedHistory
NFLXNetflix IncStock1,122$546.3K<0.1%+799+247.4%AddedHistory
KMBKimberly Clark CorpStock4,459$546.0K<0.1%+646+16.9%AddedHistory
GEGeneral Electric CoStock4,240$541.3K<0.1%+63+1.5%AddedHistory
PLTRPalantir Technologies Inc.Stock30,835$529.4K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,693$525.7K<0.1%+847+100.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,385$524.1K<0.1%−46−1.3%ReducedHistory
MMM3M CoStock4,787$523.4K<0.1%+288+6.4%AddedHistory
TGTTarget CorpStock3,673$523.1K<0.1%−17−0.5%ReducedHistory
CATCaterpillar IncStock1,724$509.6K<0.1%+59+3.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,368$502.6K<0.1%+750+5.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F8,645$501.1K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM350$497.0K<0.1%+150+75.0%AddedHistory
CCICrown Castle Inc.REIT4,259$490.6K<0.1%−317−6.9%ReducedHistory
LMTLockheed Martin CorpStock1,081$489.8K<0.1%+4+0.4%AddedHistory
ITWIllinois Tool Works IncStock1,831$481.3K<0.1%+48+2.7%AddedHistory
PHParker-Hannifin CorpStock1,026$472.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,938$469.0K<0.1%+70+0.4%Added–
MOAltria Group, Inc.Stock11,398$468.9K<0.1%+3,925+52.5%AddedHistory
COSTCostco Wholesale CorpStock695$467.6K<0.1%−1,510−68.5%ReducedHistory
VZVerizon Communications IncStock12,293$463.4K<0.1%−1,379−10.1%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD9,285$459.4K<0.1%+78+0.8%Added–
HONHoneywell International IncCOM2,136$447.9K<0.1%+95+4.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,429$433.2K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF4,248$433.2K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM3,784$425.3K<0.1%+27+0.7%AddedHistory
GSGoldman Sachs Group IncStock1,099$424.0K<0.1%+402+57.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,434$394.5K<0.1%+15+1.1%AddedHistory
BBYBest Buy Co IncStock4,953$392.3K<0.1%−105−2.1%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$391.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock7,557$387.7K<0.1%+27+0.4%AddedHistory
CCitigroup IncStock7,521$386.9K<0.1%−723−8.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,893$384.9K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM472$383.2K<0.1%−77−14.0%ReducedHistory
MCKMcKesson CorpStock810$375.4K<0.1%+100+14.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM9,046$373.2K<0.1%−8,745−49.2%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF8,336$367.8K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$366.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$362.2K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock5,248$355.6K<0.1%+131+2.6%AddedHistory
MSMorgan StanleyStock3,777$352.2K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock9,999$346.7K<0.1%+4,606+85.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,022$334.1K<0.1%+173+9.4%Added–
SYKStryker CorpStock1,112$333.4K<0.1%+110+11.0%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF10,858$332.1K<0.1%+113+1.1%Added–
BABoeing CoStock1,269$330.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$329.8K<0.1%00.0%Unchanged–
AESAES CorpStock17,038$328.0K<0.1%+98+0.6%AddedHistory
ADBEAdobe Inc.Stock548$326.9K<0.1%+78+16.6%AddedHistory
GDGeneral Dynamics CorpStock1,256$326.0K<0.1%+7+0.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,694$321.0K<0.1%−200−10.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,418$319.1K<0.1%+283+6.8%AddedHistory
DEDeere & CoStock785$314.9K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,684$311.5K<0.1%−19−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock3,281$311.1K<0.1%+446+15.7%AddedHistory
XYZBlock, Inc.CL A3,995$309.0K<0.1%−68−1.7%ReducedHistory
TAT&T Inc.Stock18,351$307.9K<0.1%−788−4.1%ReducedHistory
USBUS Bancorp DECOM NEW7,009$305.8K<0.1%−1,186−14.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,440$304.9K<0.1%00.0%Unchanged–
PGRProgressive CorpStock1,898$302.4K<0.1%−10−0.5%ReducedHistory
IBMInternational Business Machines CorpStock1,836$300.3K<0.1%+153+9.1%AddedHistory
MDLZMondelez International, Inc.Stock4,119$299.4K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock852$298.8K<0.1%+108+14.5%AddedHistory
DUKDuke Energy CORPStock3,013$292.4K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM500$292.4K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM64,034$281.8K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,136$280.0K<0.1%+5+0.2%AddedHistory
iShares Tr46428865310-20 YR TRS ETF2,567$277.9K<0.1%+463+22.0%Added–
VFCV F CorpStock14,744$277.2K<0.1%+5,202+54.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,308$271.6K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM5,475$269.4K<0.1%+5,475NewHistory
MARMarriott International IncStock1,181$266.4K<0.1%+77+7.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,280$264.8K<0.1%+561+20.6%AddedHistory
GPCGenuine Parts CoStock1,889$263.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,816$263.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID5,676$259.4K<0.1%00.0%Unchanged–

Sold out since Q3 2023 (92)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF444,234$11.3M1.0%–
RCELAVITA Medical, Inc.COM36,812$537.8K<0.1%History
iShares Tr464288448INTL SEL DIV ETF14,512$376.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$371.3K<0.1%–
KEYKeycorpCOM30,105$323.9K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,453$168.1K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF774$119.1K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1328$109.9K<0.1%History
iShares Tr46435G318IBONDS DEC20234,115$105.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,800$93.6K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF829$84.1K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,030$68.9K<0.1%–
iShares Tr464289446RUS TOP 200 ETF630$65.1K<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK1,920$34.5K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW468$32.0K<0.1%–
AFBAlliancebernstein National Municipal Income FundCOM3,176$29.7K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY815$27.4K<0.1%–
Global X FDS37960A644EMERGING MKT GRT1,013$24.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF180$23.7K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR660$22.7K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS560$20.5K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST219$19.4K<0.1%–
ATVIActivision Blizzard, Inc.COM192$18.0K<0.1%History
SILKSilk Road Medical IncCOM1,186$17.8K<0.1%History
iShares Inc46434G764MSCI EMRG CHN349$17.4K<0.1%–
ATRCAtriCure, Inc.COM387$17.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD105$14.0K<0.1%History
CXMSprinklr, Inc.CL A997$13.8K<0.1%History
TXRHTexas Roadhouse, Inc.COM138$13.3K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF306$12.8K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS244$12.2K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL101$12.1K<0.1%–
TCOMTrip.com Group LtdADS324$11.3K<0.1%History
DKSDick's Sporting Goods, Inc.Stock85$9.23K<0.1%History
SNAPSnap IncStock1,000$8.91K<0.1%History
DANDANA IncCOM546$8.01K<0.1%History
MELIMercadolibre IncCOM6$7.61K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL75$7.16K<0.1%–
BILLBILL Holdings, Inc.Stock58$6.30K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR67$5.82K<0.1%History
iShares Tr464288877EAFE VALUE ETF110$5.38K<0.1%–
ALNTAllient IncCOM157$4.86K<0.1%History
TELATELA Bio, Inc.COM583$4.66K<0.1%History
OMOutset Medical, Inc.COM410$4.46K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF40$4.08K<0.1%–
OUSTOuster, Inc.COM NEW800$4.03K<0.1%History
TTDTrade Desk, Inc.Stock48$3.75K<0.1%History
ZIONZions Bancorporation, National AssociationCOM103$3.58K<0.1%History
FTITechnipFMC plcCOM172$3.50K<0.1%History
LULUlululemon athletica inc.Stock9$3.47K<0.1%History
ERIIEnergy Recovery, Inc.COM156$3.31K<0.1%History
iShares Inc464286533MSCI EMERG MRKT60$3.20K<0.1%–
PENNPENN Entertainment, Inc.COM131$3.01K<0.1%History
MOSMosaic CoCOM82$2.92K<0.1%History
MRKRMarker Therapeutics, Inc.COM NEW609$2.77K<0.1%History
EPAMEPAM Systems, Inc.COM10$2.56K<0.1%History
AVDXAvidXchange Holdings, Inc.COM256$2.43K<0.1%History
TTETotalEnergies SESPONSORED ADS34$2.24K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN3668$2.19K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE36$2.18K<0.1%History
iShares Tips Bond ETF464287176ETF21$2.18K<0.1%–
Vanguard Total Bond Market ETF921937835ETF31$2.16K<0.1%–
iShares Tr464288281JPMORGAN USD EMG26$2.15K<0.1%–
ASTLAlgoma Steel Group Inc.COM314$2.13K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40$2.01K<0.1%–
NTRSNorthern Trust CorpCOM28$1.95K<0.1%History
KVUEKenvue Inc.Stock96$1.93K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT19$1.68K<0.1%–
ARWArrow Electronics, Inc.COM10$1.25K<0.1%History
NKLANikola CorpCOM790$1.24K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM12$1.20K<0.1%History
LNCLincoln National CorpCOM48$1.19K<0.1%History
AAPAdvance Auto Parts IncCOM19$1.06K<0.1%History
ATOAtmos Energy CorpCOM10$1.06K<0.1%History
TSNTyson Foods, Inc.Stock20$1.01K<0.1%History
FISFidelity National Information Services, Inc.Stock18$995<0.1%History
INCYIncyte CorpCOM17$983<0.1%History
HOODRobinhood Markets, Inc.Stock100$981<0.1%History
FOXFox CorpCL B COM29$838<0.1%History
SONYSony Group CorpSPONSORED ADR10$825<0.1%History
AMCRAmcor plcORD65$596<0.1%History
PPLPPL CorpCOM25$589<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF9$500<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock52$375<0.1%History
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202300$367<0.1%History
JZXNJiuzi Holdings, Inc.ORD SHS365$321<0.1%History
APPSDigital Turbine, Inc.COM NEW30$182<0.1%History
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR10$112<0.1%–
PHUNPhunware, Inc.COM481$87<0.1%History
BKSYBlackSky Technology Inc.COM CL A67$79<0.1%History
CGCCanopy Growth CorpCOM90$71<0.1%History
GNPXGenprex, Inc.COM25$10<0.1%History