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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
Schwab Fundamental U.S. Large Company ETF808524771ETF11,178$264.7K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
Schwab U.S. Small-Cap ETF808524607ETF9,934$256.9K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Tr46428865310-20 YR TRS ETF2,567$255.5K<0.1%00.0%Unchanged–
CMICummins IncStock731$255.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,132$253.3K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,523$249.5K<0.1%+297+24.2%AddedHistory
WMBWilliams Companies, Inc.COM4,493$243.2K<0.1%+10.0%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,308$241.8K<0.1%+1,187+981.0%Added–
OKTAOkta, Inc.CL A3,035$239.2K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,948$238.5K<0.1%−1,075−17.8%ReducedHistory
SPXCSPX Technologies, Inc.COM1,621$235.9K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM64,034$233.7K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM633$233.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$233.4K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock1,308$233.2K<0.1%−4−0.3%ReducedHistory
HALHalliburton CoStock8,435$229.4K<0.1%+3,104+58.2%AddedHistory
ADMArcher-Daniels-Midland CoStock4,498$227.2K<0.1%+775+20.8%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF8,000$226.5K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
AMDAdvanced Micro Devices IncStock1,856$224.2K<0.1%+152+8.9%AddedHistory
NSCNorfolk Southern CorpStock955$224.1K<0.1%−2−0.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,627$223.8K<0.1%−87−5.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF930$223.4K<0.1%+114+14.0%Added–
AESAES CorpStock17,038$219.3K<0.1%−98−0.6%ReducedHistory
VFCV F CorpStock9,794$210.2K<0.1%−1,746−15.1%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,279$207.7K<0.1%−3−0.1%Reduced–
AEPAmerican Electric Power Co IncStock2,248$207.4K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,128$206.1K<0.1%+408+56.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,089$205.0K<0.1%−22,314−84.5%Reduced–
iShares Tr46435G672CORE INTL AGGR4,061$202.7K<0.1%+166+4.3%Added–
ARCCAres Capital CorpCEF9,256$202.6K<0.1%+348+3.9%AddedHistory
DVNDevon Energy CorpStock6,109$199.9K<0.1%+2,306+60.6%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,450$199.9K<0.1%+77+3.2%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,060$199.3K<0.1%+95+1.9%Added–
ADBEAdobe Inc.Stock440$195.7K<0.1%−4−0.9%ReducedHistory
SHOPShopify Inc.Stock1,840$195.6K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,200$195.1K<0.1%+1,672+47.4%AddedHistory
JCIJohnson Controls International plcStock2,425$192.3K<0.1%−6−0.2%ReducedHistory
KLACKLA CorpCOM NEW301$189.7K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock6,829$187.1K<0.1%+537+8.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF2,008$185.9K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS500$184.7K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,509$183.9K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF550$183.8K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF5,505$182.8K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM1,200$181.5K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock550$181.0K<0.1%−5−0.9%ReducedHistory
ETSYEtsy IncCOM3,296$174.3K<0.1%−2−0.1%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,563$174.0K<0.1%+2,365+1,194.4%Added–
GPCGenuine Parts CoStock1,430$168.3K<0.1%+11+0.8%AddedHistory
SBUXStarbucks CorpStock1,839$167.8K<0.1%+307+20.0%AddedHistory
UAAUnder Armour, Inc.Stock20,187$167.1K<0.1%+1,419+7.6%AddedHistory
MDLZMondelez International, Inc.Stock2,770$165.9K<0.1%−1,393−33.5%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,512$163.7K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
BBYBest Buy Co IncStock1,854$160.6K<0.1%−3,245−63.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN8,197$160.6K<0.1%+20.0%AddedHistory
VNOVornado Realty TrustSH BEN INT3,812$160.3K<0.1%+2,228+140.7%AddedHistory
MPTMedical Properties Trust IncCOM39,345$158.6K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF4,177$157.9K<0.1%+38+0.9%Added–
iShares Tr464287234MSCI EMG MKT ETF3,740$156.4K<0.1%00.0%Unchanged–
PAYXPaychex IncStock1,114$156.2K<0.1%+53+5.0%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI3,072$156.1K<0.1%+2,956+2,548.3%Added–
SOSouthern CoStock1,891$155.7K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW2,573$155.7K<0.1%+6+0.2%AddedHistory
FCXFreeport-McMoran IncStock4,077$155.2K<0.1%+736+22.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,040$154.4K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock1,956$149.9K<0.1%+13+0.7%AddedHistory
OLNOLIN CorpStock4,421$149.4K<0.1%00.0%UnchangedHistory
SRESempraStock1,652$145.6K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,662$141.9K<0.1%−7−0.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,588$141.5K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC3,031$140.3K<0.1%+3,031New–
Vanguard Industrials ETF92204A603ETF550$139.9K<0.1%+550New–
iShares Tr46435G342MORTGE REL ETF6,453$137.8K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock553$136.5K<0.1%−4−0.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$135.9K<0.1%00.0%Unchanged–
DHRDanaher CorpStock586$134.6K<0.1%−1−0.2%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT7,509$133.2K<0.1%−765−9.2%Reduced–
SCCOSouthern Copper CorpStock1,422$129.6K<0.1%+8+0.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF658$128.9K<0.1%−72−9.9%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,078$128.4K<0.1%+58+1.9%Added–
SWKStanley Black & Decker, Inc.COM1,585$127.3K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,006$126.8K<0.1%−108−9.7%ReducedHistory
FDSFactset Research Systems IncStock264$126.8K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM718$125.0K<0.1%−291−28.8%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$124.5K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS369$122.9K<0.1%+347+1,577.3%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$122.7K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM1,139$122.6K<0.1%+1,139NewHistory
TNLTravel & Leisure Co.COM2,427$122.4K<0.1%+24+1.0%AddedHistory
BF.ABrown Forman CorpCL A3,212$121.8K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM699$120.5K<0.1%−504−41.9%ReducedHistory
IIPRInnovative Industrial Properties IncCOM1,747$119.7K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock954$116.9K<0.1%−82−7.9%ReducedHistory
EXCExelon CorpStock3,019$113.6K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,395$111.7K<0.1%+259+22.8%AddedHistory
ZTSZoetis Inc.Stock685$111.6K<0.1%+3+0.4%AddedHistory
IVZInvesco Ltd.Stock6,296$110.0K<0.1%−21−0.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock701$108.7K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF2,071$108.7K<0.1%+2,043+7,296.4%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,159$107.0K<0.1%−333−7.4%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%–