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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,004
−20 vs. Q2 2024
Portfolio value
$1.43B
+$105.2M (+8.0%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of MCF Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Value ETF464287408ETF4,158$819.8K0.1%−395−8.7%Reduced–
DISWalt Disney CoStock8,211$789.8K0.1%+36+0.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF11,492$764.4K0.1%00.0%Unchanged–
WMWaste Management IncStock3,645$756.6K0.1%−5−0.1%ReducedHistory
iShares Tr46428951110+ YR INVST GRD14,088$755.0K0.1%−5,661−28.7%Reduced–
CCICrown Castle Inc.REIT6,200$735.5K0.1%+130+2.1%AddedHistory
AXPAmerican Express CoStock2,706$734.0K0.1%−21−0.8%ReducedHistory
MOAltria Group, Inc.Stock14,120$733.6K0.1%+1,098+8.4%AddedHistory
PHParker-Hannifin CorpStock1,135$717.2K0.1%+49+4.5%AddedHistory
MGMMGM Resorts InternationalStock18,331$716.6K0.1%+587+3.3%AddedHistory
NIONIO Inc.ADR106,871$713.9K0.1%00.0%UnchangedHistory
PSTXPoseida Therapeutics, Inc.COM247,024$706.5K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,750$686.0K<0.1%+1,462+23.3%AddedHistory
INTCIntel CorpStock28,938$678.9K<0.1%+30.0%AddedHistory
LMTLockheed Martin CorpStock1,156$675.8K<0.1%−29−2.4%ReducedHistory
PLDPrologis, Inc.REIT5,344$674.9K<0.1%+19+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,657$674.1K<0.1%−965−12.7%Reduced–
ADPAutomatic Data Processing IncStock2,403$668.4K<0.1%−407−14.5%ReducedHistory
TROWPrice T Rowe Group IncStock6,133$668.1K<0.1%+44+0.7%AddedHistory
KMBKimberly Clark CorpStock4,619$662.3K<0.1%−223−4.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,617$660.0K<0.1%−1,371−5.7%Reduced–
MPCMarathon Petroleum CorpStock4,004$652.3K<0.1%+4+0.1%AddedHistory
iShares Russell Midcap ETF464287499ETF7,287$642.2K<0.1%−46−0.6%Reduced–
MMM3M CoStock4,618$631.3K<0.1%−562−10.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,634$617.9K<0.1%+266+2.0%Added–
STWDStarwood Property Trust, Inc.COM28,842$601.6K<0.1%00.0%UnchangedHistory
FFord Motor CoStock56,658$598.3K<0.1%+3,405+6.4%AddedHistory
VZVerizon Communications IncStock13,154$590.8K<0.1%+38+0.3%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,179$577.2K<0.1%+60+0.4%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,086$566.4K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM17,816$564.8K<0.1%+980+5.8%AddedHistory
COSTCostco Wholesale CorpStock634$561.8K<0.1%−3−0.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,645$559.7K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock15,912$558.7K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM4,114$553.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,816$542.1K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,429$536.4K<0.1%00.0%Unchanged–
PFEPfizer IncStock18,408$532.7K<0.1%+2,364+14.7%AddedHistory
BBYBest Buy Co IncStock5,099$531.5K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock2,076$526.9K<0.1%−10.0%ReducedHistory
MAMastercard IncStock1,066$526.2K<0.1%−5−0.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,238$498.4K<0.1%−10−0.2%Reduced–
CATCaterpillar IncStock1,264$494.4K<0.1%+47+3.9%AddedHistory
DFSDiscover Financial ServicesCOM3,486$489.0K<0.1%+60+1.8%AddedHistory
CCitigroup IncStock7,594$475.4K<0.1%+21+0.3%AddedHistory
ABTAbbott LaboratoriesStock4,084$465.6K<0.1%−358−8.1%ReducedHistory
SCHWSchwab Charles CorpStock7,107$460.6K<0.1%−166−2.3%ReducedHistory
HONHoneywell International IncCOM2,144$443.1K<0.1%−57−2.6%ReducedHistory
ITWIllinois Tool Works IncStock1,672$439.7K<0.1%−173−9.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$433.5K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock858$424.8K<0.1%−63−6.8%ReducedHistory
WFCWells Fargo & CompanyStock7,513$424.4K<0.1%−188−2.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,405$418.3K<0.1%−29−2.0%ReducedHistory
MSMorgan StanleyStock3,986$415.5K<0.1%+112+2.9%AddedHistory
PMPhilip Morris International Inc.Stock3,360$411.3K<0.1%+75+2.3%AddedHistory
IBMInternational Business Machines CorpStock1,860$411.2K<0.1%+15+0.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$410.6K<0.1%00.0%Unchanged–
SYKStryker CorpStock1,129$408.3K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM427$405.9K<0.1%−9−2.1%ReducedHistory
MKLMarkel Group Inc.COM255$400.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,668$391.4K<0.1%−86−1.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,745$389.3K<0.1%+10+0.6%AddedHistory
iShares Tr464287796U.S. ENERGY ETF8,336$386.3K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock777$384.4K<0.1%−15−1.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,015$382.4K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF3,893$381.9K<0.1%−19−0.5%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$379.1K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock5,139$376.4K<0.1%+40+0.8%AddedHistory
DUKDuke Energy CORPStock3,263$376.2K<0.1%+63+2.0%AddedHistory
GEGeneral Electric CoStock1,981$374.1K<0.1%−183−8.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$370.2K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock7,135$369.1K<0.1%+26+0.4%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,095$353.2K<0.1%+48+0.7%Added–
AESAES CorpStock17,136$343.8K<0.1%+60+0.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,905$342.9K<0.1%+43+1.5%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF11,086$342.0K<0.1%+87+0.8%Added–
TAT&T Inc.Stock15,375$338.3K<0.1%+37+0.2%AddedHistory
GDGeneral Dynamics CorpStock1,100$332.3K<0.1%−62−5.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,967$329.8K<0.1%00.0%Unchanged–
DEDeere & CoStock786$329.1K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,191$319.7K<0.1%+412+52.9%AddedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD5,885$317.6K<0.1%00.0%Unchanged–
CSXCSX CorpStock9,113$314.7K<0.1%−168−1.8%ReducedHistory
TJXTJX Companies IncStock2,631$309.3K<0.1%+78+3.1%AddedHistory
MDLZMondelez International, Inc.Stock4,163$307.9K<0.1%−485−10.4%ReducedHistory
MARMarriott International IncStock1,226$304.8K<0.1%+24+2.0%AddedHistory
COPConocoPhillipsStock2,870$302.2K<0.1%+56+2.0%AddedHistory
CBChubb LtdStock1,040$300.9K<0.1%−8−0.8%ReducedHistory
CHEChemed CorpCOM500$300.5K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,308$300.1K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,132$294.4K<0.1%+4+0.4%AddedHistory
METMetlife IncStock3,521$290.4K<0.1%+36+1.0%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,676$290.2K<0.1%00.0%Unchanged–
ACNAccenture plcStock819$289.4K<0.1%−37−4.3%ReducedHistory
CSLCarlisle Companies IncCOM633$284.7K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,550$282.1K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF6,829$280.8K<0.1%−242−3.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF2,567$280.7K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,704$279.6K<0.1%−23−1.3%ReducedHistory
USBUS Bancorp DECOM NEW6,023$277.8K<0.1%−1,357−18.4%ReducedHistory

Sold out since Q2 2024 (64)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46434V613CORE UNIVRSL USD1,088$49.2K<0.1%–
NCVVirtus Convertible & Income FundCOM8,868$29.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH666$24.2K<0.1%–
ORCOrchid Island Capital, Inc.COM NEW2,672$22.6K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD883$21.1K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW150$21.1K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,385$19.5K<0.1%–
AFLAflac IncStock147$13.1K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV201$12.8K<0.1%–
CELHCelsius Holdings, Inc.COM NEW213$12.2K<0.1%History
FTVFortive CorpStock150$11.1K<0.1%History
ENFNEnfusion, Inc.CL A1,298$11.1K<0.1%History
MEDPMedpace Holdings, Inc.COM26$10.7K<0.1%History
LGIHLGI Homes, Inc.COM119$10.7K<0.1%History
Global X FDS37954Y657US PFD ETF523$10.3K<0.1%–
KRUSKura Sushi USA, Inc.CL A COM144$9.09K<0.1%History
PGNYProgyny, Inc.COM233$6.67K<0.1%History
FIVNFive9, Inc.COM109$4.81K<0.1%History
QSRRestaurant Brands International Inc.COM62$4.40K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI79$4.35K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF21$4.09K<0.1%–
ORANYOrangeSPONSORED ADR400$4.00K<0.1%History
PRPermian Resources CorpCLASS A COM244$3.94K<0.1%History
PPGPPG Industries IncStock31$3.90K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM217$3.81K<0.1%History
FROGJFrog LtdStock94$3.53K<0.1%History
WATWaters CorpCOM12$3.48K<0.1%History
HHyatt Hotels CorpCOM CL A22$3.34K<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR96$3.33K<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP75$3.09K<0.1%–
PENPenumbra IncCOM17$3.06K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A29$2.88K<0.1%History
WRKWestRock CoCOM54$2.71K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET26$2.68K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN3678$2.50K<0.1%History
iShares Tr464288513IBOXX HI YD ETF32$2.47K<0.1%–
CCSCentury Communities, Inc.COM30$2.45K<0.1%History
PCTYPaylocity Holding CorpCOM18$2.37K<0.1%History
LFMDLifeMD, Inc.COM343$2.35K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock700$2.24K<0.1%–
LACLithium Americas Corp.Stock700$1.88K<0.1%History
WDAYWorkday, Inc.CL A8$1.79K<0.1%History
SIRISirius XM Holdings Inc.COM618$1.75K<0.1%History
STLAStellantis N.V.SHS86$1.71K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT14$1.58K<0.1%–
PCRXPacira BioSciences, Inc.COM50$1.43K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12$1.29K<0.1%–
MOSMosaic CoCOM43$1.24K<0.1%History
iShares Tr464288281JPMORGAN USD EMG14$1.24K<0.1%–
iShares Tips Bond ETF464287176ETF11$1.18K<0.1%–
STSensata Technologies Holding plcSHS30$1.12K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS28$1.07K<0.1%History
HLTHilton Worldwide Holdings Inc.COM4$873<0.1%History
ADNTAdient plcStock28$692<0.1%History
FEFirstenergy CorpCOM12$460<0.1%History
LDOSLeidos Holdings, Inc.COM3$438<0.1%History
JJacobs Solutions Inc.COM3$420<0.1%History
HOLOMicroCloud Hologram Inc.ORD SHS NEW438$360<0.1%History
DDDuPont de Nemours, Inc.COM4$322<0.1%History
AXONAxon Enterprise, Inc.COM1$295<0.1%History
AKAMAkamai Technologies IncCOM3$271<0.1%History
BXPBXP, Inc.COM4$251<0.1%History
HSTHost Hotels & Resorts, Inc.COM12$219<0.1%History
AIVApartment Investment & Management CoCL A25$208<0.1%History