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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
HTZHertz Global Holdings, IncCOM NEW24,376$253.3K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,657$244.3K<0.1%+123+8.0%AddedHistory
NSCNorfolk Southern CorpStock1,016$240.2K<0.1%+41+4.2%AddedHistory
Schwab International Equity ETF808524805ETF6,455$238.6K<0.1%−105−1.6%Reduced–
OLNOLIN CorpStock4,421$238.5K<0.1%−5,346−54.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,152$237.6K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,046$237.3K<0.1%+42+4.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,968$234.7K<0.1%−368−6.9%Reduced–
SBUXStarbucks CorpStock2,435$233.8K<0.1%−136−5.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,713$233.6K<0.1%+1+0.1%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,392$233.3K<0.1%−2,643−29.3%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,726$230.8K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,454$230.2K<0.1%+130+5.6%AddedHistory
LENLennar CorpCL A1,518$226.2K<0.1%+5+0.3%AddedHistory
CDWCDW CorpCOM988$224.6K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM2,011$223.8K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM747$215.8K<0.1%+90+13.7%AddedHistory
HPQHP IncStock6,895$209.3K<0.1%−114−1.6%ReducedHistory
METMetlife IncStock3,141$207.7K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,772$207.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR4,088$203.6K<0.1%−15−0.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,978$203.1K<0.1%−22,210−84.8%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,039$202.8K<0.1%+90+1.8%Added–
DALDelta Air Lines, Inc.COM NEW5,040$202.8K<0.1%−658−11.5%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$199.1K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM633$197.8K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A3,212$192.1K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF5,505$185.7K<0.1%+604+12.3%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,412$185.0K<0.1%−729−14.2%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF4,000$184.3K<0.1%+4,000New–
Vanguard Morningstar Small-Cap ETF922908751ETF858$183.0K<0.1%+219+34.3%Added–
HALHalliburton CoStock5,048$182.5K<0.1%+405+8.7%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,282$181.6K<0.1%−49−1.5%Reduced–
CVSCVS Health CorpStock2,292$181.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,757$180.0K<0.1%+2,292+156.5%Added–
CNCCentene CorpStock2,334$173.2K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM1,708$172.5K<0.1%+1,708NewHistory
DVNDevon Energy CorpStock3,808$172.5K<0.1%+1,127+42.0%AddedHistory
BXBlackstone Inc.COM1,300$170.2K<0.1%+1,200+1,200.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF2,008$169.3K<0.1%00.0%Unchanged–
NEUNewmarket CorpCOM310$169.2K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock760$169.1K<0.1%+287+60.7%AddedHistory
CMICummins IncStock701$168.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,200$166.1K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW284$165.1K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM1,646$160.7K<0.1%−446−21.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,585$155.5K<0.1%−12−0.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,856$155.1K<0.1%−257−6.2%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,756$152.5K<0.1%+33+1.2%Added–
iShares Tr46435G342MORTGE REL ETF6,453$152.2K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM4,356$151.7K<0.1%+397+10.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF550$150.6K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock480$150.5K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM2,070$148.7K<0.1%+174+9.2%AddedHistory
PTONPeloton Interactive, Inc.CL A COM24,284$147.9K<0.1%−1,075−4.2%ReducedHistory
DHRDanaher CorpStock627$145.2K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock2,086$143.5K<0.1%+471+29.2%AddedHistory
SHOPShopify Inc.Stock1,840$143.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,319$142.4K<0.1%−713−23.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF608$141.4K<0.1%+386+173.9%Added–
Vanguard Real Estate ETF922908553ETF1,594$140.8K<0.1%+162+11.3%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT4,132$137.4K<0.1%+4,132New–
FCXFreeport-McMoran IncStock3,227$137.4K<0.1%+429+15.3%AddedHistory
FDSFactset Research Systems IncStock284$135.5K<0.1%+20+7.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$133.0K<0.1%00.0%Unchanged–
SOSouthern CoStock1,891$132.6K<0.1%−150−7.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock846$131.1K<0.1%+67+8.6%AddedHistory
OKEONEOK IncCOM1,859$130.5K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,115$130.3K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,040$129.2K<0.1%+540+36.0%Added–
UPSUnited Parcel Service IncStock817$128.4K<0.1%+245+42.8%AddedHistory
SRESempraStock1,652$124.1K<0.1%−20−1.2%ReducedHistory
JCIJohnson Controls International plcStock2,123$123.2K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS500$122.0K<0.1%00.0%UnchangedHistory
FNGRFingerMotion, Inc.COM30,000$120.6K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF3,942$120.5K<0.1%+41+1.1%Added–
ARCCAres Capital CorpCEF6,000$120.2K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock1,393$119.9K<0.1%−139−9.1%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$116.5K<0.1%00.0%Unchanged–
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW503,750$116.3K<0.1%+499,999+13,329.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN8,388$115.8K<0.1%+30.0%AddedHistory
ELVElevance Health, Inc.Stock243$114.7K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock6,182$110.3K<0.1%+855+16.1%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF4,386$109.2K<0.1%00.0%Unchanged–
CICigna GroupStock357$107.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock2,936$105.4K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock5,947$104.9K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock2,511$103.9K<0.1%−28−1.1%ReducedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$101.1K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock1,292$99.9K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock504$99.4K<0.1%+1+0.2%AddedHistory
GEFGreif, IncCL A1,500$99.2K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT455$98.8K<0.1%+241+112.6%AddedHistory
VLOValero Energy CorpStock755$98.2K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM3,850$97.5K<0.1%+3,850NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$97.5K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF1,269$96.6K<0.1%+71+5.9%Added–
BNBROOKFIELD CorpCL A LTD VT SH2,362$94.8K<0.1%+2,250+2,008.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM3,616$94.4K<0.1%+284+8.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF551$93.9K<0.1%−75−12.0%Reduced–

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