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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
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,961$807.0K0.1%−11−0.2%Reduced–
HUMHumana IncStock3,150$801.3K0.1%−766−19.6%ReducedHistory
iShares Tr46428951110+ YR INVST GRD16,179$799.2K0.1%+2,091+14.8%Added–
iShares S&P 500 Value ETF464287408ETF4,158$793.7K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock10,384$787.3K0.1%+2,634+34.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF34,474$782.6K0.1%00.0%UnchangedConverted for a 3-for-1 split–
MGMMGM Resorts InternationalStock22,075$764.9K0.1%+3,744+20.4%AddedHistory
MOAltria Group, Inc.Stock14,321$762.1K0.1%+201+1.4%AddedHistory
PSXPhillips 66Stock6,681$761.2K0.1%−26−0.4%ReducedHistory
INTCIntel CorpStock37,757$757.0K0.1%+8,819+30.5%AddedHistory
ADPAutomatic Data Processing IncStock2,522$742.0K0.1%+119+5.0%AddedHistory
WMWaste Management IncStock3,645$735.5K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF6,338$711.5K<0.1%+2,100+49.6%Added–
TROWPrice T Rowe Group IncStock6,226$704.1K<0.1%+93+1.5%AddedHistory
ROKRockwell Automation, IncStock2,332$666.6K<0.1%+1,141+95.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,634$658.9K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,676$646.9K<0.1%+19+0.3%Added–
GILDGilead Sciences, Inc.Stock6,779$626.2K<0.1%+2,111+45.2%AddedHistory
KMBKimberly Clark CorpStock4,718$623.4K<0.1%+99+2.1%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,229$614.2K<0.1%+50+0.3%Added–
Schwab Emerging Markets Equity ETF808524706ETF23,026$613.2K<0.1%+409+1.8%Added–
MMM3M CoStock4,649$600.1K<0.1%+31+0.7%AddedHistory
AFGAmerican Financial Group IncCOM4,358$596.7K<0.1%+244+5.9%AddedHistory
CHDNChurchill Downs IncCOM4,440$594.7K<0.1%+4,440NewHistory
COSTCostco Wholesale CorpStock634$580.8K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,429$573.9K<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF10,972$570.8K<0.1%+10,972New–
GDGeneral Dynamics CorpStock2,158$568.6K<0.1%+1,058+96.2%AddedHistory
MPCMarathon Petroleum CorpStock4,052$565.3K<0.1%+48+1.2%AddedHistory
CCICrown Castle Inc.REIT6,193$562.1K<0.1%−7−0.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM28,842$560.4K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,748$544.2K<0.1%+235+3.1%AddedHistory
DFSDiscover Financial ServicesCOM3,120$540.5K<0.1%−366−10.5%ReducedHistory
LMTLockheed Martin CorpStock1,110$539.4K<0.1%−46−4.0%ReducedHistory
MSMorgan StanleyStock4,273$537.2K<0.1%+287+7.2%AddedHistory
CCitigroup IncStock7,627$536.9K<0.1%+33+0.4%AddedHistory
KHCKraft Heinz CoStock17,136$526.2K<0.1%+1,224+7.7%AddedHistory
MAMastercard IncStock994$523.4K<0.1%−72−6.8%ReducedHistory
PNWPinnacle West Capital CorpCOM6,154$521.6K<0.1%+4,107+200.6%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,086$519.8K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4,847$512.3K<0.1%−497−9.3%ReducedHistory
BLKBlackRock, Inc.Stock499$511.5K<0.1%+72+16.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,645$509.4K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,253$508.8K<0.1%+109+5.1%AddedHistory
PGRProgressive CorpStock2,077$497.6K<0.1%+10.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,765$497.3K<0.1%−51−1.3%Reduced–
VZVerizon Communications IncStock12,278$491.0K<0.1%−876−6.7%ReducedHistory
SCHWSchwab Charles CorpStock6,608$489.0K<0.1%−499−7.0%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF21,033$488.0K<0.1%+21,033New–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF21,000$486.1K<0.1%+21,000New–
NIONIO Inc.ADR111,350$485.5K<0.1%+4,479+4.2%AddedHistory
PFEPfizer IncStock17,897$474.8K<0.1%−511−2.8%ReducedHistory
ABTAbbott LaboratoriesStock4,186$473.5K<0.1%+102+2.5%AddedHistory
CATCaterpillar IncStock1,270$460.8K<0.1%+6+0.5%AddedHistory
MCKMcKesson CorpStock801$456.7K<0.1%+24+3.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$451.8K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,698$450.7K<0.1%+717+36.2%AddedHistory
SNASnap-on IncCOM1,304$442.8K<0.1%+377+40.7%AddedHistory
PSTXPoseida Therapeutics, Inc.COM42,854$411.4K<0.1%−204,170−82.7%ReducedHistory
GSGoldman Sachs Group IncStock718$411.1K<0.1%−140−16.3%ReducedHistory
IBMInternational Business Machines CorpStock1,855$407.8K<0.1%−5−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,405$407.5K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,128$406.6K<0.1%−1−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,343$405.7K<0.1%−17−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock7,135$403.5K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,583$402.9K<0.1%−89−5.3%ReducedHistory
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF11,112$401.5K<0.1%+11,112New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$397.2K<0.1%00.0%Unchanged–
FFord Motor CoStock38,602$382.2K<0.1%−18,056−31.9%ReducedHistory
AIGAmerican International Group, Inc.Stock5,240$381.5K<0.1%+101+2.0%AddedHistory
iShares Tr464287796U.S. ENERGY ETF8,336$379.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF2,015$373.0K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,745$370.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$369.7K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock3,362$369.2K<0.1%+457+15.7%AddedHistory
TAT&T Inc.Stock15,343$349.3K<0.1%−32−0.2%ReducedHistory
DEDeere & CoStock818$347.8K<0.1%+32+4.1%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,965$345.3K<0.1%−130−1.8%Reduced–
MKLMarkel Group Inc.COM200$345.2K<0.1%−55−21.6%ReducedHistory
DUKDuke Energy CORPStock3,196$344.3K<0.1%−67−2.1%ReducedHistory
XYZBlock, Inc.CL A4,048$344.0K<0.1%+50+1.3%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF11,190$343.9K<0.1%+104+0.9%Added–
MARMarriott International IncStock1,229$342.7K<0.1%+3+0.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,893$340.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock10,308$323.3K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock905$318.2K<0.1%+86+10.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,967$318.2K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,561$309.4K<0.1%−70−2.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,550$294.5K<0.1%00.0%Unchanged–
CSXCSX CorpStock9,101$293.7K<0.1%−12−0.1%ReducedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD5,885$291.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID5,676$289.3K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock624$288.8K<0.1%+43+7.4%AddedHistory
METMetlife IncStock3,522$288.4K<0.1%+10.0%AddedHistory
CBChubb LtdStock1,040$288.3K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,900$287.6K<0.1%+30+1.0%AddedHistory
OKEONEOK IncCOM2,771$278.2K<0.1%+347+14.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,220$276.5K<0.1%+68+5.9%AddedHistory
Schwab International Equity ETF808524805ETF14,678$271.5K<0.1%+1,020+7.5%AddedConverted for a 2-for-1 split–
CHEChemed CorpCOM500$264.9K<0.1%00.0%UnchangedHistory

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%–