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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
992
+81 vs. Q4 2023
Portfolio value
$1.29B
+$67.2M (+5.5%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of MCF Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IVZInvesco Ltd.Stock6,306$104.6K<0.1%+124+2.0%AddedHistory
CTASCintas CorpStock155$106.5K<0.1%+25+19.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,467$107.2K<0.1%+167+12.8%Added–
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$107.9K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF4,386$108.3K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock5,947$109.1K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock899$110.5K<0.1%+485+117.1%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$112.6K<0.1%00.0%Unchanged–
EXCExelon CorpStock3,019$113.4K<0.1%+83+2.8%AddedHistory
TNLTravel & Leisure Co.COM2,351$115.1K<0.1%+24+1.0%AddedHistory
BXBlackstone Inc.COM882$115.9K<0.1%−418−32.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$118.3K<0.1%00.0%Unchanged–
SRESempraStock1,652$119.3K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock847$125.9K<0.1%+30+3.7%AddedHistory
ELVElevance Health, Inc.Stock245$127.2K<0.1%+2+0.8%AddedHistory
FDSFactset Research Systems IncStock284$129.0K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF3,848$129.5K<0.1%−94−2.4%Reduced–
CICigna GroupStock357$129.8K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,939$129.9K<0.1%−380−16.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN8,390$132.0K<0.1%+20.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF728$132.9K<0.1%+177+32.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,040$133.9K<0.1%00.0%Unchanged–
SOSouthern CoStock1,891$135.7K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,588$137.3K<0.1%−6−0.4%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$139.1K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock2,129$139.9K<0.1%+6+0.3%AddedHistory
DHRDanaher CorpStock573$143.2K<0.1%−54−8.6%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,373$147.3K<0.1%+2,373NewHistory
SCCOSouthern Copper CorpStock1,393$148.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF598$149.4K<0.1%−10−1.6%Reduced–
iShares Tr46435G342MORTGE REL ETF6,453$150.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS502$150.7K<0.1%+2+0.4%AddedHistory
FCXFreeport-McMoran IncStock3,234$152.1K<0.1%+7+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF3,740$153.6K<0.1%−116−3.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF3,063$153.7K<0.1%−694−18.5%Reduced–
SABRSabre CorpCOM64,034$155.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,585$155.2K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF7,500$156.2K<0.1%+1,500+25.0%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF2,756$157.2K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,739$157.5K<0.1%−673−15.3%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK4,394$157.8K<0.1%−1,998−31.3%ReducedHistory
PNWPinnacle West Capital CorpCOM2,117$158.2K<0.1%+47+2.3%AddedHistory
MKCMcCormick & Co IncStock2,111$162.1K<0.1%+25+1.2%AddedHistory
SHOPShopify Inc.Stock2,120$163.6K<0.1%+280+15.2%AddedHistory
LOWLowes Companies IncStock643$163.8K<0.1%−117−15.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF550$165.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A3,212$170.8K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM4,396$171.3K<0.1%+40+0.9%AddedHistory
ROSTRoss Stores, Inc.COM1,200$176.1K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,044$178.2K<0.1%+289+38.3%AddedHistory
RBTCRubicon Technologies, Inc.CL A450,000$181.3K<0.1%+450,000NewHistory
iShares Core S&P US Value ETF464287663ETF2,008$181.6K<0.1%00.0%Unchanged–
OKEONEOK IncCOM2,284$183.1K<0.1%+425+22.9%AddedHistory
CNCCentene CorpStock2,334$183.2K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,308$184.1K<0.1%+16+0.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF824$188.3K<0.1%−34−4.0%Reduced–
HTZHertz Global Holdings, IncCOM NEW24,376$190.9K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock541$192.3K<0.1%+61+12.7%AddedHistory
COFCapital One Financial CorpStock1,311$195.2K<0.1%−825−38.6%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,282$195.9K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF5,505$196.0K<0.1%00.0%Unchanged–
NEUNewmarket CorpCOM310$196.7K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW284$198.4K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock5,111$201.5K<0.1%+63+1.2%AddedHistory
DVNDevon Energy CorpStock4,023$201.9K<0.1%+215+5.6%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF4,000$202.7K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,082$203.5K<0.1%+43+0.9%Added–
iShares Tr46435G672CORE INTL AGGR4,088$204.2K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock1,117$206.5K<0.1%+2+0.2%AddedHistory
CMICummins IncStock701$206.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock6,895$210.2K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM1,721$211.9K<0.1%+13+0.8%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$216.6K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock436$220.0K<0.1%−112−20.4%ReducedHistory
SBUXStarbucks CorpStock2,408$220.1K<0.1%−27−1.1%ReducedHistory
ETSYEtsy IncCOM3,310$227.5K<0.1%+3,296+23,542.9%AddedHistory
DTEDte Energy CoCOM2,011$227.6K<0.1%00.0%UnchangedHistory
VFCV F CorpStock14,997$230.1K<0.1%+253+1.7%AddedHistory
METMetlife IncStock3,146$233.2K<0.1%+5+0.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,153$236.8K<0.1%+1+0.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,972$244.8K<0.1%+4+0.1%Added–
DALDelta Air Lines, Inc.COM NEW5,141$246.1K<0.1%+101+2.0%AddedHistory
CSLCarlisle Companies IncCOM633$248.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM843$249.7K<0.1%+96+12.9%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,726$251.1K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF6,455$251.9K<0.1%00.0%Unchanged–
CDWCDW CorpCOM989$253.0K<0.1%+1+0.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,713$253.1K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock998$254.4K<0.1%−18−1.8%ReducedHistory
TJXTJX Companies IncStock2,540$257.6K<0.1%+86+3.5%AddedHistory
OLNOLIN CorpStock4,421$260.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,788$262.5K<0.1%+16+0.3%AddedHistory
FANGDiamondback Energy, Inc.Stock1,355$268.5K<0.1%+509+60.2%AddedHistory
iShares Tr46428865310-20 YR TRS ETF2,567$269.6K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1,550$271.7K<0.1%−2,401−60.8%Reduced–
CBChubb LtdStock1,048$272.5K<0.1%+2+0.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,676$276.8K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock4,429$278.2K<0.1%+11+0.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,815$283.0K<0.1%−1−0.1%Reduced–
LVSLas Vegas Sands CorpCOM5,479$283.3K<0.1%+4+0.1%AddedHistory

Sold out since Q4 2023 (52)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF73,977$2.43M0.2%–
Dimensional ETF Trust25434V104US CORE EQT MKT4,132$137.4K<0.1%–
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW503,750$116.3K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,318$64.2K<0.1%–
MTGMgic Investment CorpCOM2,359$45.5K<0.1%History
SPLKSplunk IncCOM250$38.1K<0.1%History
LTHMLivent Corp.COM1,992$35.8K<0.1%History
AXNXAxonics, Inc.COM560$34.8K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF825$34.8K<0.1%–
ADTADT Inc.COM5,000$34.1K<0.1%History
CHDNChurchill Downs IncCOM190$25.6K<0.1%History
TDToronto Dominion BankStock339$21.9K<0.1%History
GAPGap IncCOM824$17.2K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF321$16.7K<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW500$14.2K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF80$13.5K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE136$11.6K<0.1%–
ASLEAerSale CorpCOM844$10.7K<0.1%History
LOGILogitech International S.A.SHS82$7.79K<0.1%History
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL243$7.47K<0.1%–
MCRIMonarch Casino & Resort IncCOM100$6.92K<0.1%History
APLDApplied Digital Corp.COM NEW731$4.93K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF62$4.19K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60099$4.10K<0.1%–
Pacer FDS Tr69374H402US EXPORT LEAD89$4.07K<0.1%–
MATXMatson, Inc.COM31$3.40K<0.1%History
DAVAEndava plcADS42$3.27K<0.1%History
GGenpact LTDSHS89$3.09K<0.1%History
ASMLASML Holding NVADR4$3.03K<0.1%History
SITMSITIME CorpCOM22$2.69K<0.1%History
PTENPatterson Uti Energy IncCOM241$2.60K<0.1%History
FNAParagon 28, Inc.COM209$2.60K<0.1%History
TTGTTechTarget, Inc.COM72$2.51K<0.1%History
JEFJefferies Financial Group Inc.COM60$2.42K<0.1%History
VSHVishay Intertechnology IncCOM97$2.33K<0.1%History
iShares Tr464288273EAFE SML CP ETF36$2.23K<0.1%–
RDNRadian Group IncCOM78$2.23K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY44$2.21K<0.1%History
SEICSEI Investments CoCOM32$2.05K<0.1%History
RIORio Tinto PLCADR24$1.79K<0.1%History
UCBUnited Community Banks IncCOM55$1.61K<0.1%History
SWKSSkyworks Solutions, Inc.Stock14$1.57K<0.1%History
NTRNutrien Ltd.COM19$1.08K<0.1%History
ALKAlaska Air Group, Inc.COM27$1.05K<0.1%History
iShares Tr464288513IBOXX HI YD ETF13$1.01K<0.1%–
CUBECubeSmartREIT21$985<0.1%History
SEDGSolaredge Technologies, Inc.COM9$843<0.1%History
WLKWestlake CorpCOM6$840<0.1%History
AYXAlteryx, Inc.COM CL A11$519<0.1%History
ASGLiberty All Star Growth Fund Inc.COM0$139<0.1%History
EMBCEmbecta Corp.Stock1$19<0.1%History
BAXBaxter International IncStock0$10<0.1%History