MKT Advisors
Latest statistics and disclosures from MKT Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, DIA, IBTF, IBTG, and represent 40.89% of MKT Advisors's stock portfolio.
- Added to shares of these 10 stocks: TFLO, IBTF, IBTG, IBTE, AVGO, IBTI, IBTH, VOO, ILCG, SPYG.
- Started 8 new stock positions in ILCG, IBM, ENB, FE, ORCL, USB, SPAB, VGT.
- Reduced shares in these 10 stocks: DIA, , SCHX, SHEL, TIPX, , AEP, MSFT, XOM, SRE.
- Sold out of its positions in NZF, SHEL, TIPX, SCHX, VONG.
- MKT Advisors was a net buyer of stock by $7.8M.
- MKT Advisors has $213M in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0001906802
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Portfolio Holdings for MKT Advisors
MKT Advisors holds 155 positions in its portfolio as reported in the September 2024 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) | 15.5 | $33M | 58k | 568.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $21M | +3% | 41k | 522.83 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.8 | $15M | -5% | 35k | 421.91 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 4.3 | $9.2M | +11% | 394k | 23.35 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 4.3 | $9.2M | +10% | 399k | 23.00 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 4.1 | $8.8M | +10% | 367k | 23.90 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 4.0 | $8.4M | +10% | 376k | 22.45 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.0 | $8.4M | +10% | 374k | 22.57 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 3.1 | $6.7M | +50% | 133k | 50.42 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.5M | -2% | 8.4k | 417.13 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $3.4M | 51k | 66.90 |
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| Select Sector Spdr Tr Technology (XLK) | 1.4 | $3.1M | 14k | 221.88 |
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| Apple (AAPL) | 1.4 | $2.9M | 13k | 226.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.4M | 12k | 196.95 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 2.3k | 878.53 |
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| Amgen (AMGN) | 0.9 | $1.9M | 5.9k | 319.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.8M | +2% | 10k | 178.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 3.8k | 456.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.7M | 3.1k | 571.63 |
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| Sempra Energy (SRE) | 0.8 | $1.7M | -4% | 20k | 83.38 |
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| Amazon (AMZN) | 0.8 | $1.6M | 8.7k | 184.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.6M | 3.3k | 482.02 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $1.4M | +14% | 29k | 48.55 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.3M | +29% | 16k | 81.86 |
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| Qualcomm (QCOM) | 0.6 | $1.3M | -4% | 7.5k | 168.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 7.4k | 165.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.2M | 9.0k | 134.02 |
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| McDonald's Corporation (MCD) | 0.6 | $1.2M | 3.9k | 303.76 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.2M | +2% | 5.9k | 197.87 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.2M | -4% | 7.8k | 149.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.2M | 12k | 94.58 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | +5% | 9.1k | 118.85 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.0M | +4% | 23k | 45.13 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.5 | $1.0M | 21k | 49.11 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.5 | $979k | 72k | 13.66 |
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| Broadcom (AVGO) | 0.4 | $922k | +911% | 5.4k | 170.66 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $883k | 4.5k | 196.32 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $871k | 6.2k | 141.46 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $871k | +14% | 17k | 50.24 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $863k | +4% | 5.6k | 152.90 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $841k | 6.7k | 124.98 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $807k | 28k | 29.32 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $746k | +4% | 5.5k | 135.26 |
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| Starbucks Corporation (SBUX) | 0.3 | $730k | 7.6k | 96.50 |
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| American Electric Power Company (AEP) | 0.3 | $724k | -15% | 7.1k | 101.80 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $718k | +14% | 7.5k | 95.68 |
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| Procter & Gamble Company (PG) | 0.3 | $700k | 4.1k | 171.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $676k | 1.8k | 379.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $667k | 4.0k | 167.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $663k | 3.7k | 178.03 |
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| AutoZone (AZO) | 0.3 | $657k | -3% | 213.00 | 3083.43 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $654k | 32k | 20.62 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $643k | 12k | 52.65 |
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| Merck & Co (MRK) | 0.3 | $640k | 5.7k | 112.09 |
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| MKS Instruments (MKSI) | 0.3 | $638k | 6.0k | 105.85 |
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| Wal-Mart Stores (WMT) | 0.3 | $638k | 7.9k | 80.43 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $627k | +3% | 7.6k | 82.02 |
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| Abbvie (ABBV) | 0.3 | $598k | -5% | 3.0k | 196.82 |
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| PPL Corporation (PPL) | 0.3 | $597k | -2% | 18k | 33.06 |
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| Boeing Company (BA) | 0.3 | $592k | 3.9k | 152.89 |
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| Pfizer (PFE) | 0.3 | $591k | +2% | 21k | 28.61 |
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| Verizon Communications (VZ) | 0.3 | $587k | -4% | 13k | 45.05 |
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| Oneok (OKE) | 0.3 | $586k | 6.3k | 93.40 |
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| Nextera Energy (NEE) | 0.3 | $582k | 6.8k | 85.43 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $572k | 2.8k | 207.28 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $570k | 48k | 11.99 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $562k | +5% | 6.2k | 90.19 |
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| FedEx Corporation (FDX) | 0.3 | $561k | 2.1k | 266.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $532k | -15% | 4.4k | 121.52 |
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| Chevron Corporation (CVX) | 0.2 | $528k | -4% | 3.5k | 150.94 |
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| Wp Carey (WPC) | 0.2 | $520k | -6% | 8.5k | 61.08 |
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| Visa Com Cl A (V) | 0.2 | $510k | +2% | 1.8k | 276.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $498k | 3.3k | 152.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $468k | 1.9k | 245.66 |
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| Target Corporation (TGT) | 0.2 | $448k | -8% | 3.0k | 150.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $447k | +4% | 5.4k | 82.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $441k | 2.5k | 174.03 |
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| United Parcel Service CL B (UPS) | 0.2 | $423k | -2% | 3.2k | 133.01 |
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| Home Depot (HD) | 0.2 | $416k | 1.0k | 411.19 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $415k | -4% | 3.3k | 124.02 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $408k | 4.5k | 90.99 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $408k | 3.5k | 116.69 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $407k | NEW | 4.9k | 82.97 |
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| Meta Platforms Cl A (META) | 0.2 | $403k | 704.00 | 573.04 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $403k | -9% | 12k | 33.31 |
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| Southern Company (SO) | 0.2 | $403k | -6% | 4.4k | 91.59 |
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| SYSCO Corporation (SYY) | 0.2 | $399k | 5.2k | 77.39 |
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| Bristol Myers Squibb (BMY) | 0.2 | $384k | 7.1k | 53.76 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $379k | 2.1k | 179.97 |
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| Johnson & Johnson (JNJ) | 0.2 | $378k | -11% | 2.3k | 161.19 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $365k | 4.0k | 91.36 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $359k | 3.3k | 108.95 |
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| Cme (CME) | 0.2 | $358k | 1.6k | 223.57 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $343k | +43% | 6.5k | 53.17 |
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| Travelers Companies (TRV) | 0.2 | $343k | 1.5k | 235.06 |
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| Sierra Ban (BSRR) | 0.2 | $340k | 12k | 27.59 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $337k | +38% | 10k | 32.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $337k | -2% | 4.5k | 74.97 |
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| Philip Morris International (PM) | 0.2 | $330k | -6% | 2.8k | 119.60 |
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| Jefferies Finl Group (JEF) | 0.2 | $329k | 5.3k | 62.34 |
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| CVS Caremark Corporation (CVS) | 0.2 | $326k | 5.2k | 62.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $324k | 1.2k | 262.37 |
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| Bank of America Corporation (BAC) | 0.2 | $321k | 8.2k | 39.23 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $318k | 2.6k | 122.42 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $314k | 3.1k | 100.36 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $311k | +19% | 4.4k | 70.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $309k | 1.1k | 280.67 |
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| Enterprise Products Partners (EPD) | 0.1 | $307k | 10k | 29.47 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $305k | -15% | 13k | 24.31 |
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| Dominion Resources (D) | 0.1 | $305k | -3% | 5.2k | 58.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $303k | 5.8k | 52.35 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $296k | -17% | 12k | 24.24 |
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| Coca-Cola Company (KO) | 0.1 | $294k | -8% | 4.1k | 71.02 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $293k | -17% | 12k | 25.03 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $292k | -13% | 12k | 25.11 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $283k | 3.2k | 88.53 |
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| Henry Schein (HSIC) | 0.1 | $281k | 3.9k | 71.21 |
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| Pepsi (PEP) | 0.1 | $278k | -5% | 1.6k | 169.57 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $277k | 2.5k | 110.61 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $275k | 23k | 11.93 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $274k | -3% | 32k | 8.55 |
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| Wells Fargo & Company (WFC) | 0.1 | $273k | -4% | 4.9k | 55.30 |
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| Caterpillar (CAT) | 0.1 | $269k | 683.00 | 394.33 |
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| McKesson Corporation (MCK) | 0.1 | $267k | -18% | 546.00 | 488.78 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $262k | +4% | 2.9k | 90.72 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $260k | 2.7k | 95.77 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $259k | 4.4k | 58.66 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $253k | -9% | 9.9k | 25.47 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $253k | 3.1k | 81.48 |
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| Unitil Corporation (UTL) | 0.1 | $248k | 4.2k | 59.68 |
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| Intel Corporation (INTC) | 0.1 | $241k | +4% | 11k | 22.39 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $239k | NEW | 9.2k | 26.09 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $232k | 3.0k | 78.24 |
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| Enbridge (ENB) | 0.1 | $231k | NEW | 5.6k | 41.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $230k | 621.00 | 370.76 |
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| At&t (T) | 0.1 | $230k | 10k | 22.19 |
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| FirstEnergy (FE) | 0.1 | $224k | NEW | 5.1k | 44.05 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $223k | -14% | 3.9k | 57.02 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $222k | 4.7k | 46.94 |
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| Netflix (NFLX) | 0.1 | $220k | 309.00 | 711.09 |
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| Us Bancorp Del Com New (USB) | 0.1 | $220k | NEW | 5.0k | 44.25 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $215k | 767.00 | 280.19 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $213k | 3.0k | 71.01 |
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| Oracle Corporation (ORCL) | 0.1 | $211k | NEW | 1.3k | 167.71 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $211k | NEW | 366.00 | 575.38 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $205k | -10% | 15k | 13.52 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 403.00 | 505.81 |
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| International Business Machines (IBM) | 0.1 | $203k | NEW | 925.00 | 219.67 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $181k | -4% | 16k | 11.31 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $178k | 11k | 16.03 |
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| Solar Cap (SLRC) | 0.1 | $151k | 10k | 15.01 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $150k | -25% | 12k | 12.42 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $130k | 16k | 8.06 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $117k | 12k | 9.64 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $64k | 14k | 4.64 |
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Past Filings by MKT Advisors
SEC 13F filings are viewable for MKT Advisors going back to 2021
- MKT Advisors 2024 Q3 filed Oct. 7, 2024
- MKT Advisors 2024 Q2 filed July 12, 2024
- MKT Advisors 2024 Q1 filed April 15, 2024
- MKT Advisors 2023 Q4 filed Jan. 16, 2024
- MKT Advisors 2023 Q3 filed Oct. 12, 2023
- MKT Advisors 2023 Q2 filed Aug. 1, 2023
- MKT Advisors 2023 Q1 filed April 10, 2023
- MKT Advisors 2022 Q4 filed Jan. 19, 2023
- MKT Advisors 2022 Q3 filed Oct. 20, 2022
- MKT Advisors 2022 Q2 filed Aug. 9, 2022
- MKT Advisors 2022 Q1 filed May 16, 2022
- MKT Advisors 2021 Q4 filed Feb. 11, 2022