MKT Advisors

MKT Advisors as of Dec. 31, 2021

Portfolio Holdings for MKT Advisors

MKT Advisors holds 142 positions in its portfolio as reported in the December 2021 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) 23.3 $30M 69k 433.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 12.9 $17M 48k 341.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $6.2M 16k 398.54
Microsoft Corporation (MSFT) 2.2 $2.9M 9.7k 296.76
Select Sector Spdr Tr Technology (XLK) 1.6 $2.0M 13k 152.42
Apple (AAPL) 1.4 $1.8M 12k 159.66
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.7M 3.9k 435.45
Ishares Tr Select Divid Etf (DVY) 1.3 $1.6M 13k 121.61
Sempra Energy (SRE) 1.2 $1.5M 11k 134.68
Qualcomm (QCOM) 1.1 $1.4M 8.5k 167.00
Procter & Gamble Company (PG) 1.1 $1.4M 8.9k 158.09
Pfizer (PFE) 1.1 $1.4M 26k 53.02
Amgen (AMGN) 1.0 $1.3M 5.8k 222.55
McDonald's Corporation (MCD) 0.9 $1.1M 4.5k 249.89
Lowe's Companies (LOW) 0.9 $1.1M 4.9k 228.07
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.1M 15k 74.85
Wal-Mart Stores (WMT) 0.9 $1.1M 8.0k 135.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.8 $1.1M 74k 14.62
Verizon Communications (VZ) 0.8 $1.0M 20k 51.00
SYSCO Corporation (SYY) 0.7 $957k 12k 77.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $954k 3.1k 309.24
Costco Wholesale Corporation (COST) 0.7 $935k 1.9k 483.70
United Parcel Service CL B (UPS) 0.7 $931k 4.7k 198.93
Target Corporation (TGT) 0.7 $928k 4.4k 211.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $926k 13k 72.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $922k 5.2k 178.58
Wp Carey (WPC) 0.7 $913k 12k 75.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $845k 6.6k 127.47
Calamos Conv & High Income F Com Shs (CHY) 0.7 $839k 61k 13.85
Amazon (AMZN) 0.6 $792k 285.00 2778.95
Intel Corporation (INTC) 0.6 $734k 14k 51.69
American Electric Power Company (AEP) 0.6 $727k 8.2k 88.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $717k 7.4k 97.48
Starbucks Corporation (SBUX) 0.6 $714k 7.5k 95.58
PPL Corporation (PPL) 0.5 $686k 23k 29.28
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $678k 4.5k 150.67
Boeing Company (BA) 0.5 $677k 3.5k 194.26
Select Sector Spdr Tr Financial (XLF) 0.5 $676k 18k 38.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $670k 13k 50.96
AutoZone (AZO) 0.5 $651k 346.00 1881.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $648k 4.3k 151.58
Chevron Corporation (CVX) 0.5 $647k 4.9k 132.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $621k 6.2k 99.90
Nextera Energy (NEE) 0.5 $593k 8.2k 72.63
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $592k 16k 37.39
Honeywell International (HON) 0.5 $588k 2.9k 200.48
Bristol Myers Squibb (BMY) 0.4 $554k 8.9k 62.21
Nuveen Insd Dividend Advantage (NVG) 0.4 $552k 35k 15.84
CVS Caremark Corporation (CVS) 0.4 $547k 5.2k 104.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $534k 1.6k 344.29
Philip Morris International (PM) 0.4 $509k 5.0k 101.43
Johnson & Johnson (JNJ) 0.4 $508k 3.0k 168.32
Abbvie (ABBV) 0.4 $506k 3.8k 134.29
At&t (T) 0.4 $503k 21k 24.23
Wells Fargo & Company (WFC) 0.4 $494k 9.1k 54.11
FedEx Corporation (FDX) 0.4 $491k 2.0k 243.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $491k 5.9k 82.72
Bank of America Corporation (BAC) 0.4 $484k 11k 45.87
Merck & Co (MRK) 0.4 $480k 6.1k 79.10
General Mills (GIS) 0.4 $473k 7.0k 67.78
BlackRock Municipal Income Trust II (BLE) 0.4 $459k 33k 13.87
Sprott Physical Gold Tr Unit (PHYS) 0.4 $459k 32k 14.47
Southern Company (SO) 0.4 $455k 6.8k 67.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $449k 47k 9.60
Raytheon Technologies Corp (RTX) 0.3 $445k 5.0k 88.88
Duke Energy Corp Com New (DUK) 0.3 $439k 4.3k 102.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $439k 170.00 2582.35
Exxon Mobil Corporation (XOM) 0.3 $425k 5.7k 74.11
Dominion Resources (D) 0.3 $415k 5.4k 77.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $409k 4.0k 101.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $405k 5.5k 74.28
Broadcom (AVGO) 0.3 $403k 723.00 557.40
Select Sector Spdr Tr Communication (XLC) 0.3 $392k 5.6k 70.18
3M Company (MMM) 0.3 $390k 2.3k 169.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $385k 27k 14.43
Home Depot (HD) 0.3 $381k 1.1k 357.08
Cme (CME) 0.3 $363k 1.7k 219.87
Glaxosmithkline Sponsored Adr 0.3 $357k 8.1k 44.12
Blackstone Group Inc Com Cl A (BX) 0.3 $354k 3.2k 111.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $354k 4.8k 73.44
JPMorgan Chase & Co. (JPM) 0.3 $352k 2.4k 148.02
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $349k 3.5k 100.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $343k 23k 14.87
Travelers Companies (TRV) 0.3 $334k 2.0k 167.84
Sierra Ban (BSRR) 0.3 $329k 12k 26.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $325k 4.9k 66.57
Visa Com Cl A (V) 0.3 $325k 1.6k 206.22
Ishares Tr Tips Bd Etf (TIP) 0.3 $323k 2.6k 125.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $316k 2.6k 123.87
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $315k 14k 22.26
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $301k 28k 10.82
Ishares Tr U.s. Tech Etf (IYW) 0.2 $298k 3.0k 99.14
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $298k 12k 24.09
Skyworks Solutions (SWKS) 0.2 $296k 2.1k 142.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $295k 4.0k 73.75
Henry Schein (HSIC) 0.2 $294k 3.9k 74.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $292k 4.8k 60.83
Pepsi (PEP) 0.2 $291k 1.7k 169.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $290k 18k 15.96
Stanley Black & Decker (SWK) 0.2 $290k 1.7k 174.91
Ishares Tr Eafe Value Etf (EFV) 0.2 $287k 5.6k 51.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $287k 1.0k 274.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $285k 11k 25.86
Walt Disney Company (DIS) 0.2 $283k 2.1k 133.36
Select Sector Spdr Tr Energy (XLE) 0.2 $282k 4.3k 65.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $282k 3.3k 85.45
Enterprise Products Partners (EPD) 0.2 $278k 11k 24.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $272k 3.0k 90.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $272k 2.6k 104.62
Realty Income (O) 0.2 $266k 3.9k 68.05
Us Bancorp Del Com New (USB) 0.2 $264k 4.6k 57.58
Medical Properties Trust (MPW) 0.2 $260k 12k 22.32
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $259k 2.6k 97.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $255k 3.6k 70.83
MFA Mortgage Investments 0.2 $248k 55k 4.48
Coca-Cola Company (KO) 0.2 $248k 4.2k 59.54
McKesson Corporation (MCK) 0.2 $246k 995.00 247.24
Ares Capital Corporation (ARCC) 0.2 $245k 11k 21.49
BP Sponsored Adr (BP) 0.2 $236k 7.5k 31.48
Unitil Corporation (UTL) 0.2 $235k 5.2k 45.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $234k 3.6k 64.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $229k 4.7k 48.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $225k 87.00 2586.21
Comcast Corp Cl A (CMCSA) 0.2 $225k 4.6k 48.46
Vanguard World Fds Health Car Etf (VHT) 0.2 $224k 944.00 237.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $223k 2.2k 103.29
PacWest Ban 0.2 $222k 4.7k 47.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $217k 2.1k 103.28
Rio Tinto Sponsored Adr (RIO) 0.2 $212k 2.9k 74.00
L3harris Technologies (LHX) 0.2 $210k 945.00 222.22
Nike CL B (NKE) 0.2 $207k 1.4k 143.75
ConAgra Foods (CAG) 0.2 $206k 5.9k 34.89
Ishares Tr Ishares Biotech (IBB) 0.2 $206k 1.6k 126.30
Abbott Laboratories (ABT) 0.2 $206k 1.7k 120.12
FirstEnergy (FE) 0.2 $205k 5.0k 41.16
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $205k 3.6k 56.40
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $202k 9.5k 21.25
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $190k 14k 13.59
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $147k 12k 12.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $143k 12k 12.25
Nuveen Pfd & Income 2022 Ter 0.1 $136k 5.7k 23.96
Saba Capital Income & Oprnt Shares 0.1 $68k 15k 4.50