MKT Advisors
Latest statistics and disclosures from MKT Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, DIA, IBTF, IBTE, and represent 41.21% of MKT Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBTF, IBTG, IBTE, IBTH, IBTI, TFLO, DYNF, QUAL, USFR, SPYV.
- Started 10 new stock positions in USFR, CAT, BOXX, D, SPYV, BINC, XCEM, TIPX, DYNF, XLB.
- Reduced shares in these 10 stocks: LOW, SPY, PG, HON, SYY, GIS, SCHZ, UPS, LQD, IVV.
- Sold out of its positions in ABT, ADBE, GIS, HON, LQD, IEFA, IUSB, LOW, SCHZ, MMM. VGK.
- MKT Advisors was a net buyer of stock by $23M.
- MKT Advisors has $182M in assets under management (AUM), dropping by 20.32%.
- Central Index Key (CIK): 0001906802
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Portfolio Holdings for MKT Advisors
MKT Advisors holds 149 positions in its portfolio as reported in the March 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) | 16.4 | $30M | -3% | 58k | 514.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.9 | $18M | 38k | 472.65 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.9 | $14M | 37k | 384.51 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 3.5 | $6.4M | +198% | 278k | 23.11 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 3.5 | $6.4M | +195% | 267k | 23.89 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 3.5 | $6.4M | +198% | 283k | 22.48 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 3.1 | $5.7M | +178% | 262k | 21.84 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 3.1 | $5.6M | +188% | 261k | 21.55 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.9 | $5.3M | +161% | 105k | 50.53 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.7M | +10% | 8.8k | 423.28 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $2.7M | 45k | 60.48 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.7M | +3% | 13k | 204.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.2M | -4% | 12k | 177.58 |
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| Apple (AAPL) | 1.1 | $2.0M | 12k | 167.78 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 2.2k | 722.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.6M | -13% | 3.1k | 516.66 |
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| Amazon (AMZN) | 0.9 | $1.6M | +3% | 8.4k | 185.95 |
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| Amgen (AMGN) | 0.8 | $1.5M | 5.8k | 266.47 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.5M | +109% | 9.5k | 160.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 3.7k | 409.11 |
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| Sempra Energy (SRE) | 0.8 | $1.5M | 21k | 70.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | -5% | 3.3k | 438.34 |
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| Qualcomm (QCOM) | 0.7 | $1.3M | +4% | 7.8k | 170.87 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.2M | +17% | 6.7k | 178.59 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $1.2M | +49% | 25k | 46.92 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.1M | -2% | 9.5k | 119.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +6% | 7.2k | 156.14 |
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| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.0k | 268.64 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.1M | +45% | 7.9k | 133.44 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.6 | $1.0M | 60k | 17.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.0M | -11% | 12k | 83.69 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $870k | 21k | 40.89 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.5 | $851k | 71k | 11.93 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $842k | +160% | 12k | 72.52 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.5 | $839k | NEW | 19k | 43.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $818k | 4.5k | 181.71 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $787k | -14% | 6.2k | 127.89 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $773k | +55% | 27k | 28.68 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $771k | -17% | 6.8k | 112.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $767k | 5.4k | 141.59 |
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| MKS Instruments (MKSI) | 0.4 | $750k | 6.0k | 124.34 |
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| NVIDIA Corporation (NVDA) | 0.4 | $723k | 831.00 | 870.39 |
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| Merck & Co (MRK) | 0.4 | $710k | +8% | 5.6k | 126.75 |
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| American Electric Power Company (AEP) | 0.4 | $699k | 8.4k | 83.29 |
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| Broadcom (AVGO) | 0.4 | $688k | +24% | 520.00 | 1322.92 |
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| AutoZone (AZO) | 0.4 | $684k | +15% | 226.00 | 3025.75 |
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| Procter & Gamble Company (PG) | 0.4 | $681k | -52% | 4.3k | 157.22 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $655k | 5.3k | 124.09 |
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| Starbucks Corporation (SBUX) | 0.4 | $654k | 7.6k | 85.95 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $652k | NEW | 13k | 50.39 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $637k | +5% | 5.2k | 122.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $634k | +12% | 4.0k | 157.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $613k | -13% | 3.7k | 164.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $607k | -2% | 1.8k | 340.92 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $574k | NEW | 12k | 48.73 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $574k | 32k | 18.09 |
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| Chevron Corporation (CVX) | 0.3 | $569k | -7% | 3.5k | 162.68 |
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| FedEx Corporation (FDX) | 0.3 | $568k | 2.1k | 270.30 |
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| Boeing Company (BA) | 0.3 | $566k | +4% | 3.2k | 174.63 |
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| Target Corporation (TGT) | 0.3 | $558k | +11% | 3.3k | 171.61 |
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| Abbvie (ABBV) | 0.3 | $554k | 3.3k | 169.01 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $551k | +25% | 6.1k | 90.10 |
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| Verizon Communications (VZ) | 0.3 | $550k | 14k | 40.52 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $548k | -5% | 7.4k | 74.31 |
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| Pfizer (PFE) | 0.3 | $542k | -3% | 21k | 26.32 |
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| Wp Carey (WPC) | 0.3 | $541k | 9.7k | 55.66 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $536k | +8% | 47k | 11.40 |
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| PPL Corporation (PPL) | 0.3 | $520k | 19k | 26.92 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $504k | 2.6k | 195.46 |
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| Oneok (OKE) | 0.3 | $498k | 6.3k | 79.06 |
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| Visa Com Cl A (V) | 0.3 | $492k | 1.8k | 274.52 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $483k | 5.9k | 81.97 |
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| United Parcel Service CL B (UPS) | 0.3 | $480k | -35% | 3.3k | 147.26 |
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| Wal-Mart Stores (WMT) | 0.3 | $479k | 7.9k | 60.62 |
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| Nextera Energy (NEE) | 0.2 | $435k | +8% | 6.8k | 64.01 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $419k | 13k | 31.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $416k | -16% | 2.8k | 150.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $411k | -5% | 1.9k | 215.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $402k | +10% | 2.5k | 158.77 |
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| SYSCO Corporation (SYY) | 0.2 | $397k | -58% | 5.2k | 76.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $397k | 3.1k | 126.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $394k | +32% | 5.0k | 78.30 |
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| Bristol Myers Squibb (BMY) | 0.2 | $388k | +4% | 7.7k | 50.29 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $384k | 3.8k | 101.35 |
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| CVS Caremark Corporation (CVS) | 0.2 | $383k | 5.4k | 71.15 |
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| Intel Corporation (INTC) | 0.2 | $370k | -7% | 9.9k | 37.20 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $367k | -28% | 4.5k | 81.52 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $366k | 16k | 23.66 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $366k | 15k | 24.69 |
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| Meta Platforms Cl A (META) | 0.2 | $366k | +3% | 704.00 | 519.90 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $363k | 15k | 25.01 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $363k | 15k | 23.50 |
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| Home Depot (HD) | 0.2 | $360k | -9% | 1.0k | 350.50 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $356k | 2.1k | 169.34 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $355k | 4.0k | 88.79 |
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| Southern Company (SO) | 0.2 | $354k | +5% | 5.1k | 69.77 |
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| McKesson Corporation (MCK) | 0.2 | $353k | +34% | 666.00 | 529.99 |
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| Cme (CME) | 0.2 | $345k | 1.6k | 212.00 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $335k | -6% | 3.5k | 95.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $328k | 4.6k | 71.04 |
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| Travelers Companies (TRV) | 0.2 | $327k | 1.5k | 224.38 |
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| Bank of America Corporation (BAC) | 0.2 | $322k | +11% | 8.8k | 36.65 |
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| Enterprise Products Partners (EPD) | 0.2 | $304k | 10k | 29.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $302k | 1.2k | 243.62 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $296k | 2.6k | 113.81 |
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| Wells Fargo & Company (WFC) | 0.2 | $293k | -35% | 5.1k | 56.94 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $291k | -4% | 2.8k | 105.84 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $288k | 3.1k | 92.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $285k | 5.8k | 49.21 |
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| Pepsi (PEP) | 0.2 | $283k | 1.7k | 168.90 |
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| Henry Schein (HSIC) | 0.2 | $283k | 3.9k | 71.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $280k | 1.1k | 255.01 |
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| Philip Morris International (PM) | 0.2 | $275k | +2% | 3.1k | 89.72 |
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| Coca-Cola Company (KO) | 0.1 | $271k | 4.6k | 58.91 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $269k | +6% | 33k | 8.12 |
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| Dominion Resources (D) | 0.1 | $262k | NEW | 5.4k | 48.80 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $259k | +2% | 11k | 24.51 |
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| Caterpillar (CAT) | 0.1 | $253k | NEW | 680.00 | 371.91 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $251k | NEW | 2.4k | 106.58 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $248k | 23k | 10.74 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $245k | +7% | 4.5k | 53.88 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $244k | +8% | 3.7k | 66.50 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $239k | -33% | 3.2k | 74.71 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $234k | NEW | 4.5k | 51.88 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $232k | 4.4k | 52.46 |
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| Jefferies Finl Group (JEF) | 0.1 | $230k | 5.3k | 43.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $227k | 681.00 | 332.84 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $225k | NEW | 7.2k | 31.14 |
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| Sierra Ban (BSRR) | 0.1 | $223k | 12k | 18.12 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $218k | -13% | 3.0k | 73.68 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $216k | -7% | 2.2k | 97.79 |
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| Shell Spon Ads (SHEL) | 0.1 | $211k | -7% | 2.9k | 72.65 |
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| Us Bancorp Del Com New (USB) | 0.1 | $210k | -2% | 5.0k | 42.03 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $207k | NEW | 2.3k | 91.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $206k | -15% | 3.4k | 61.01 |
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| BP Sponsored Adr (BP) | 0.1 | $206k | -7% | 5.2k | 39.42 |
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| Unitil Corporation (UTL) | 0.1 | $204k | 4.2k | 49.11 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $201k | -8% | 3.1k | 64.82 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $199k | -10% | 17k | 11.65 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $199k | 17k | 11.78 |
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| At&t (T) | 0.1 | $191k | 11k | 16.73 |
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| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $185k | NEW | 10k | 18.36 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $182k | 11k | 16.37 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $176k | +3% | 17k | 10.50 |
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| Solar Cap (SLRC) | 0.1 | $151k | -3% | 10k | 15.01 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $135k | -11% | 12k | 11.82 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $113k | 16k | 7.05 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $110k | 12k | 9.14 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $60k | -10% | 15k | 4.00 |
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Past Filings by MKT Advisors
SEC 13F filings are viewable for MKT Advisors going back to 2021
- 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