MKT Advisors

MKT Advisors as of Sept. 30, 2022

Portfolio Holdings for MKT Advisors

MKT Advisors holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.1 $25M 71k 357.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 12.1 $14M 48k 287.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $9.2M 28k 328.31
Microsoft Corporation (MSFT) 2.0 $2.3M 9.8k 232.94
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.8M 13k 135.18
Sempra Energy (SRE) 1.6 $1.8M 12k 149.93
Apple (AAPL) 1.5 $1.8M 13k 138.22
Select Sector Spdr Tr Technology (XLK) 1.3 $1.5M 13k 118.80
Pfizer (PFE) 1.2 $1.4M 31k 43.74
Amgen (AMGN) 1.1 $1.3M 5.8k 225.42
Ishares Tr Select Divid Etf (DVY) 1.1 $1.3M 12k 107.23
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 3.5k 358.72
Procter & Gamble Company (PG) 1.0 $1.2M 9.2k 126.26
Wal-Mart Stores (WMT) 0.9 $1.0M 8.0k 129.71
Costco Wholesale Corporation (COST) 0.9 $1.0M 2.2k 472.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.0M 24k 42.01
Amazon (AMZN) 0.9 $992k 8.8k 113.04
McDonald's Corporation (MCD) 0.8 $976k 4.2k 230.73
American Electric Power Company (AEP) 0.8 $959k 11k 86.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $954k 6.7k 142.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $946k 3.5k 266.93
Lowe's Companies (LOW) 0.8 $919k 4.9k 187.86
Qualcomm (QCOM) 0.8 $889k 7.9k 113.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $883k 7.9k 111.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.8 $880k 75k 11.81
SYSCO Corporation (SYY) 0.8 $877k 12k 70.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $872k 3.3k 267.24
Wp Carey (WPC) 0.7 $845k 12k 69.83
Ishares Tr Msci Eafe Etf (EFA) 0.7 $838k 15k 55.98
United Parcel Service CL B (UPS) 0.7 $824k 5.1k 161.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $796k 14k 57.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $763k 6.3k 121.11
AutoZone (AZO) 0.6 $737k 344.00 2142.44
Starbucks Corporation (SBUX) 0.6 $730k 8.7k 84.30
Bristol Myers Squibb (BMY) 0.6 $728k 10k 71.13
Verizon Communications (VZ) 0.6 $722k 19k 37.96
Chevron Corporation (CVX) 0.6 $696k 4.8k 143.65
Target Corporation (TGT) 0.6 $656k 4.4k 148.45
Nextera Energy (NEE) 0.6 $642k 8.2k 78.45
Exxon Mobil Corporation (XOM) 0.6 $640k 7.3k 87.35
Calamos Conv & High Income F Com Shs (CHY) 0.6 $634k 63k 10.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $623k 7.8k 79.45
PPL Corporation (PPL) 0.5 $596k 24k 25.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $586k 8.8k 66.77
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $583k 4.5k 128.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $569k 6.0k 95.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $558k 6.7k 82.90
Merck & Co (MRK) 0.5 $554k 6.4k 86.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $546k 4.3k 127.24
General Mills (GIS) 0.5 $535k 7.0k 76.67
Select Sector Spdr Tr Financial (XLF) 0.5 $535k 18k 30.36
Johnson & Johnson (JNJ) 0.5 $533k 3.3k 163.20
Abbvie (ABBV) 0.5 $520k 3.9k 134.23
CVS Caremark Corporation (CVS) 0.5 $519k 5.4k 95.39
Honeywell International (HON) 0.4 $498k 3.0k 166.95
MKS Instruments (MKSI) 0.4 $496k 6.0k 82.67
Boeing Company (BA) 0.4 $465k 3.8k 121.09
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $464k 15k 31.69
Southern Company (SO) 0.4 $454k 6.7k 68.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $423k 5.9k 71.31
Nuveen Insd Dividend Advantage (NVG) 0.4 $407k 35k 11.68
Sprott Physical Gold Tr Unit (PHYS) 0.4 $406k 32k 12.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $396k 2.1k 188.12
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $395k 6.0k 66.10
Raytheon Technologies Corp (RTX) 0.3 $378k 4.6k 81.75
Dominion Resources (D) 0.3 $373k 5.4k 69.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $360k 3.7k 96.03
Intel Corporation (INTC) 0.3 $350k 14k 25.74
Philip Morris International (PM) 0.3 $346k 4.2k 82.95
Duke Energy Corp Com New (DUK) 0.3 $345k 3.7k 92.99
Wells Fargo & Company (WFC) 0.3 $340k 8.5k 40.21
McKesson Corporation (MCK) 0.3 $339k 996.00 340.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $337k 47k 7.25
BlackRock Municipal Income Trust II (BLE) 0.3 $331k 33k 10.00
Broadcom (AVGO) 0.3 $329k 741.00 443.99
FedEx Corporation (FDX) 0.3 $315k 2.1k 148.58
Visa Com Cl A (V) 0.3 $311k 1.8k 177.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $310k 4.2k 73.56
Bank of America Corporation (BAC) 0.3 $307k 10k 30.17
Vanguard World Fds Health Car Etf (VHT) 0.3 $306k 1.4k 223.68
Travelers Companies (TRV) 0.3 $305k 2.0k 153.27
Select Sector Spdr Tr Communication (XLC) 0.3 $302k 6.3k 47.82
Home Depot (HD) 0.3 $291k 1.1k 275.57
Cme (CME) 0.3 $290k 1.6k 177.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $282k 24k 11.90
Pepsi (PEP) 0.2 $279k 1.7k 163.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $272k 4.2k 65.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $271k 2.6k 104.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $268k 12k 22.75
Blackstone Group Inc Com Cl A (BX) 0.2 $268k 3.2k 83.83
Enterprise Products Partners (EPD) 0.2 $266k 11k 23.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $263k 1.7k 154.61
Coca-Cola Company (KO) 0.2 $260k 4.6k 55.94
Henry Schein (HSIC) 0.2 $259k 3.9k 65.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $253k 23k 10.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $252k 4.0k 63.00
At&t (T) 0.2 $246k 16k 15.32
JPMorgan Chase & Co. (JPM) 0.2 $246k 2.4k 104.55
Sierra Ban (BSRR) 0.2 $243k 12k 19.72
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $241k 5.3k 45.16
Unitil Corporation (UTL) 0.2 $240k 5.2k 46.52
Select Sector Spdr Tr Energy (XLE) 0.2 $239k 3.3k 72.03
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $237k 28k 8.52
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $235k 3.8k 61.81
Rio Tinto Sponsored Adr (RIO) 0.2 $235k 4.3k 55.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $234k 2.6k 90.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $229k 2.3k 98.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $225k 1.8k 127.12
3M Company (MMM) 0.2 $216k 2.0k 110.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $215k 2.4k 91.10
Realty Income (O) 0.2 $214k 3.7k 58.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $210k 1.2k 179.64
Walt Disney Company (DIS) 0.2 $207k 2.2k 94.39
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $205k 18k 11.34
FirstEnergy (FE) 0.2 $202k 5.5k 37.04
Ishares Tr Eafe Value Etf (EFV) 0.2 $201k 5.2k 38.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $201k 3.0k 68.14
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $197k 12k 16.46
Ares Capital Corporation (ARCC) 0.2 $192k 11k 16.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $162k 15k 10.77
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $151k 11k 13.60
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $144k 14k 10.30
Medical Properties Trust (MPW) 0.1 $138k 12k 11.85
Solar Cap (SLRC) 0.1 $129k 11k 12.34
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $110k 12k 9.23
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $105k 19k 5.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $105k 12k 9.00