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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
992
−12 vs. Q3 2024
Portfolio value
$1.42B
−$1.01M (−0.1%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of MCF Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,676$289.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W794TRUE DEV INTL FD5,885$291.0K<0.1%00.0%Unchanged–
CSXCSX CorpStock9,101$293.7K<0.1%−12−0.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,550$294.5K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,561$309.4K<0.1%−70−2.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,967$318.2K<0.1%00.0%Unchanged–
ACNAccenture plcStock905$318.2K<0.1%+86+10.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,308$323.3K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF3,893$340.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock1,229$342.7K<0.1%+3+0.2%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF11,190$343.9K<0.1%+104+0.9%Added–
XYZBlock, Inc.CL A4,048$344.0K<0.1%+50+1.3%AddedHistory
DUKDuke Energy CORPStock3,196$344.3K<0.1%−67−2.1%ReducedHistory
MKLMarkel Group Inc.COM200$345.2K<0.1%−55−21.6%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,965$345.3K<0.1%−130−1.8%Reduced–
DEDeere & CoStock818$347.8K<0.1%+32+4.1%AddedHistory
TAT&T Inc.Stock15,343$349.3K<0.1%−32−0.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,362$369.2K<0.1%+457+15.7%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$369.7K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,745$370.7K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,015$373.0K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF8,336$379.9K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock5,240$381.5K<0.1%+101+2.0%AddedHistory
FFord Motor CoStock38,602$382.2K<0.1%−18,056−31.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$397.2K<0.1%00.0%Unchanged–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF11,112$401.5K<0.1%+11,112New–
ITWIllinois Tool Works IncStock1,583$402.9K<0.1%−89−5.3%ReducedHistory
BMYBristol Myers Squibb CoStock7,135$403.5K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,343$405.7K<0.1%−17−0.5%ReducedHistory
SYKStryker CorpStock1,128$406.6K<0.1%−1−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,405$407.5K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,855$407.8K<0.1%−5−0.3%ReducedHistory
GSGoldman Sachs Group IncStock718$411.1K<0.1%−140−16.3%ReducedHistory
PSTXPoseida Therapeutics, Inc.COM42,854$411.4K<0.1%−204,170−82.7%ReducedHistory
SNASnap-on IncCOM1,304$442.8K<0.1%+377+40.7%AddedHistory
GEGeneral Electric CoStock2,698$450.7K<0.1%+717+36.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$451.8K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock801$456.7K<0.1%+24+3.1%AddedHistory
CATCaterpillar IncStock1,270$460.8K<0.1%+6+0.5%AddedHistory
ABTAbbott LaboratoriesStock4,186$473.5K<0.1%+102+2.5%AddedHistory
PFEPfizer IncStock17,897$474.8K<0.1%−511−2.8%ReducedHistory
NIONIO Inc.ADR111,350$485.5K<0.1%+4,479+4.2%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF21,000$486.1K<0.1%+21,000New–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF21,033$488.0K<0.1%+21,033New–
SCHWSchwab Charles CorpStock6,608$489.0K<0.1%−499−7.0%ReducedHistory
VZVerizon Communications IncStock12,278$491.0K<0.1%−876−6.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,765$497.3K<0.1%−51−1.3%Reduced–
PGRProgressive CorpStock2,077$497.6K<0.1%+10.0%AddedHistory
HONHoneywell International IncCOM2,253$508.8K<0.1%+109+5.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,645$509.4K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock499$511.5K<0.1%+72+16.9%AddedHistory
PLDPrologis, Inc.REIT4,847$512.3K<0.1%−497−9.3%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,086$519.8K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM6,154$521.6K<0.1%+4,107+200.6%AddedHistory
MAMastercard IncStock994$523.4K<0.1%−72−6.8%ReducedHistory
KHCKraft Heinz CoStock17,136$526.2K<0.1%+1,224+7.7%AddedHistory
CCitigroup IncStock7,627$536.9K<0.1%+33+0.4%AddedHistory
MSMorgan StanleyStock4,273$537.2K<0.1%+287+7.2%AddedHistory
LMTLockheed Martin CorpStock1,110$539.4K<0.1%−46−4.0%ReducedHistory
DFSDiscover Financial ServicesCOM3,120$540.5K<0.1%−366−10.5%ReducedHistory
WFCWells Fargo & CompanyStock7,748$544.2K<0.1%+235+3.1%AddedHistory
STWDStarwood Property Trust, Inc.COM28,842$560.4K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT6,193$562.1K<0.1%−7−0.1%ReducedHistory
MPCMarathon Petroleum CorpStock4,052$565.3K<0.1%+48+1.2%AddedHistory
GDGeneral Dynamics CorpStock2,158$568.6K<0.1%+1,058+96.2%AddedHistory
iShares Flexible Income Active ETF092528603ETF10,972$570.8K<0.1%+10,972New–
iShares Russell 1000 Growth ETF464287614ETF1,429$573.9K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock634$580.8K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM4,440$594.7K<0.1%+4,440NewHistory
AFGAmerican Financial Group IncCOM4,358$596.7K<0.1%+244+5.9%AddedHistory
MMM3M CoStock4,649$600.1K<0.1%+31+0.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF23,026$613.2K<0.1%+409+1.8%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,229$614.2K<0.1%+50+0.3%Added–
KMBKimberly Clark CorpStock4,718$623.4K<0.1%+99+2.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,779$626.2K<0.1%+2,111+45.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,676$646.9K<0.1%+19+0.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,634$658.9K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock2,332$666.6K<0.1%+1,141+95.8%AddedHistory
TROWPrice T Rowe Group IncStock6,226$704.1K<0.1%+93+1.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF6,338$711.5K<0.1%+2,100+49.6%Added–
WMWaste Management IncStock3,645$735.5K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,522$742.0K0.1%+119+5.0%AddedHistory
INTCIntel CorpStock37,757$757.0K0.1%+8,819+30.5%AddedHistory
PSXPhillips 66Stock6,681$761.2K0.1%−26−0.4%ReducedHistory
MOAltria Group, Inc.Stock14,321$762.1K0.1%+201+1.4%AddedHistory
MGMMGM Resorts InternationalStock22,075$764.9K0.1%+3,744+20.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF34,474$782.6K0.1%00.0%UnchangedConverted for a 3-for-1 split–
NKENIKE, Inc.Stock10,384$787.3K0.1%+2,634+34.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,158$793.7K0.1%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD16,179$799.2K0.1%+2,091+14.8%Added–
HUMHumana IncStock3,150$801.3K0.1%−766−19.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,961$807.0K0.1%−11−0.2%Reduced–
AXPAmerican Express CoStock2,727$809.2K0.1%+21+0.8%AddedHistory
iShares Russell Midcap ETF464287499ETF9,526$842.1K0.1%+2,239+30.7%Added–
TXNTexas Instruments IncStock4,519$847.3K0.1%+361+8.7%AddedHistory
HRLHormel Foods CorpCOM27,500$862.7K0.1%+9,684+54.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,835$897.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock8,374$935.5K0.1%+163+2.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF34,225$948.4K0.1%+589+1.8%AddedConverted for a 3-for-1 split–
ORCLOracle CorpStock5,801$966.6K0.1%−364−5.9%ReducedHistory

Sold out since Q3 2024 (67)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF367,734$9.27M0.7%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$370.2K<0.1%–
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$117.2K<0.1%–
HSYHershey CoCOM452$86.7K<0.1%History
HOMBHome Bancshares IncCOM2,650$71.8K<0.1%History
FNGRFingerMotion, Inc.COM30,000$65.4K<0.1%History
VRRMVerra Mobility CorpCL A COM STK1,664$46.3K<0.1%History
TMDXTransMedics Group, Inc.COM291$45.7K<0.1%History
RCReady Capital CorpCOM4,464$35.2K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH639$34.0K<0.1%History
CNXCNX Resources CorpCOM1,002$32.6K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM641$24.8K<0.1%History
LCNBLCNB CorpCOM1,574$23.7K<0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG614$17.8K<0.1%–
SIBNSI-BONE, Inc.COM1,029$14.4K<0.1%History
NSSCNapco Security Technologies, IncStock334$13.6K<0.1%History
AVAVAeroVironment IncCOM62$12.4K<0.1%History
MTDRMatador Resources CoCOM200$9.88K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A340$9.62K<0.1%History
TCMDTactile Systems Technology IncCOM549$8.02K<0.1%History
KIDSOrthopediatrics CorpCOM238$6.45K<0.1%History
APPFAppfolio IncCOM CL A26$6.12K<0.1%History
SPSCSPS Commerce IncCOM31$6.02K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM38$5.97K<0.1%History
MNDYmonday.com Ltd.SHS18$5.00K<0.1%History
MROMarathon Oil CorpCOM167$4.45K<0.1%History
KDPKeurig Dr Pepper Inc.COM100$3.77K<0.1%History
LNTHLantheus Holdings, Inc.Stock28$3.07K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR15$2.62K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL18$2.06K<0.1%–
DPZDominos Pizza IncCOM4$1.80K<0.1%History
APTVAptiv PLCSHS21$1.51K<0.1%History
TDGTransDigm Group INCCOM1$1.43K<0.1%History
EPAMEPAM Systems, Inc.COM7$1.39K<0.1%History
BENFranklin Templeton IncCOM66$1.33K<0.1%History
CTLTCatalent, Inc.COM21$1.27K<0.1%History
CPRICapri Holdings LtdSHS27$1.15K<0.1%History
MRNAModerna, Inc.Stock15$1.00K<0.1%History
ORealty Income CorpREIT12$762<0.1%History
ZMZoom Communications, Inc.Stock10$698<0.1%History
ATOAtmos Energy CorpCOM5$694<0.1%History
OXYOccidental Petroleum CorpStock12$619<0.1%History
HWMHowmet Aerospace Inc.Stock6$602<0.1%History
ESSEssex Property Trust, Inc.COM2$596<0.1%History
NDSNNordson CorpCOM2$526<0.1%History
IRMIron Mountain IncCOM4$479<0.1%History
BALLBALL CorpCOM7$476<0.1%History
EMNEastman Chemical CoStock4$452<0.1%History
INVHInvitation Homes Inc.COM12$427<0.1%History
TERTeradyne, IncStock3$402<0.1%History
RJFRaymond James Financial IncCOM3$368<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1$335<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock3$325<0.1%History
HSICHenry Schein IncCOM4$292<0.1%History
WDCWestern Digital CorpCOM4$274<0.1%History
FSLRFirst Solar, Inc.Stock1$250<0.1%History
TFXTeleflex IncCOM1$248<0.1%History
LKQLKQ CorpCOM6$240<0.1%History
IQVIQVIA Holdings Inc.Stock1$237<0.1%History
XRAYDentsply Sirona Inc.Stock8$218<0.1%History
SEESealed Air CorpCOM6$218<0.1%History
HASHasbro, Inc.COM3$217<0.1%History
LVSLas Vegas Sands CorpCOM4$202<0.1%History
PAYCPaycom Software, Inc.Stock1$167<0.1%History
BBWIBath & Body Works, Inc.COM4$128<0.1%History
AFRMAffirm Holdings, Inc.COM CL A3$123<0.1%History
Lilium N VN52586117*W EXP 09/14/202533$54<0.1%–