MKT Advisors

MKT Advisors as of March 31, 2022

Portfolio Holdings for MKT Advisors

MKT Advisors holds 143 positions in its portfolio as reported in the March 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) 20.8 $28M 69k 398.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 12.1 $16M 50k 322.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $10M 28k 365.92
Microsoft Corporation (MSFT) 2.0 $2.7M 10k 264.58
Sempra Energy (SRE) 1.6 $2.1M 13k 162.06
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.0M 13k 150.18
Select Sector Spdr Tr Technology (XLK) 1.4 $1.9M 14k 135.12
Apple (AAPL) 1.4 $1.9M 12k 152.10
Ishares Tr Select Divid Etf (DVY) 1.3 $1.7M 14k 125.10
Procter & Gamble Company (PG) 1.1 $1.4M 9.3k 155.64
Pfizer (PFE) 1.1 $1.4M 30k 48.65
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 3.6k 399.83
Amgen (AMGN) 1.1 $1.4M 5.9k 239.26
Wal-Mart Stores (WMT) 0.9 $1.3M 8.3k 151.32
Qualcomm (QCOM) 0.9 $1.2M 8.9k 134.95
Costco Wholesale Corporation (COST) 0.9 $1.1M 2.3k 498.90
American Electric Power Company (AEP) 0.8 $1.1M 11k 99.69
McDonald's Corporation (MCD) 0.8 $1.1M 4.5k 247.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.5k 312.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.0M 22k 46.86
SYSCO Corporation (SYY) 0.8 $1.0M 12k 81.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $994k 3.3k 297.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $993k 8.0k 124.09
Verizon Communications (VZ) 0.7 $988k 20k 48.61
Target Corporation (TGT) 0.7 $988k 4.4k 224.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $981k 75k 13.16
Ishares Tr Msci Eafe Etf (EFA) 0.7 $958k 15k 65.22
Lowe's Companies (LOW) 0.7 $953k 4.9k 196.09
Wp Carey (WPC) 0.7 $928k 12k 76.61
United Parcel Service CL B (UPS) 0.7 $918k 5.1k 181.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $911k 6.0k 151.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $886k 7.0k 126.41
Amazon (AMZN) 0.6 $820k 377.00 2175.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $806k 13k 63.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $797k 9.0k 88.59
Bristol Myers Squibb (BMY) 0.6 $791k 10k 76.23
Chevron Corporation (CVX) 0.6 $762k 4.8k 159.28
Calamos Conv & High Income F Com Shs (CHY) 0.6 $760k 63k 12.11
MKS Instruments (MKSI) 0.5 $686k 6.0k 114.05
Select Sector Spdr Tr Financial (XLF) 0.5 $678k 20k 33.93
AutoZone (AZO) 0.5 $675k 346.00 1950.87
PPL Corporation (PPL) 0.5 $674k 23k 28.78
Exxon Mobil Corporation (XOM) 0.5 $672k 8.0k 84.51
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $656k 4.5k 145.07
Starbucks Corporation (SBUX) 0.5 $626k 8.5k 73.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $613k 4.3k 142.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $612k 8.0k 76.72
Intel Corporation (INTC) 0.4 $595k 14k 43.08
Abbvie (ABBV) 0.4 $590k 3.9k 151.05
Merck & Co (MRK) 0.4 $583k 6.7k 87.63
Johnson & Johnson (JNJ) 0.4 $579k 3.3k 177.28
Nextera Energy (NEE) 0.4 $577k 8.2k 70.67
Honeywell International (HON) 0.4 $575k 3.0k 193.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $560k 6.0k 93.29
CVS Caremark Corporation (CVS) 0.4 $534k 5.4k 98.82
Philip Morris International (PM) 0.4 $519k 5.2k 99.96
General Mills (GIS) 0.4 $513k 7.0k 73.52
Southern Company (SO) 0.4 $511k 6.9k 74.28
Boeing Company (BA) 0.4 $504k 3.8k 133.19
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $488k 15k 32.67
Duke Energy Corp Com New (DUK) 0.4 $486k 4.4k 110.88
Nuveen Insd Dividend Advantage (NVG) 0.4 $469k 35k 13.46
Raytheon Technologies Corp (RTX) 0.3 $462k 5.0k 91.72
Sprott Physical Gold Tr Unit (PHYS) 0.3 $462k 32k 14.57
Dominion Resources (D) 0.3 $452k 5.4k 83.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $449k 5.9k 75.64
FedEx Corporation (FDX) 0.3 $439k 2.1k 208.16
Broadcom (AVGO) 0.3 $423k 751.00 563.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $417k 2.0k 207.36
At&t (T) 0.3 $400k 21k 19.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $398k 177.00 2248.59
Wells Fargo & Company (WFC) 0.3 $392k 8.9k 43.95
Bank of America Corporation (BAC) 0.3 $391k 11k 36.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $387k 47k 8.32
Select Sector Spdr Tr Energy (XLE) 0.3 $384k 5.1k 76.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $382k 169.00 2260.36
BlackRock Municipal Income Trust II (BLE) 0.3 $377k 33k 11.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $374k 5.2k 71.65
3M Company (MMM) 0.3 $359k 2.4k 152.51
Ishares Tr Eafe Value Etf (EFV) 0.3 $355k 7.7k 46.13
Travelers Companies (TRV) 0.3 $343k 2.0k 172.02
Glaxosmithkline Sponsored Adr 0.3 $338k 7.8k 43.10
Henry Schein (HSIC) 0.3 $335k 3.9k 84.92
Cme (CME) 0.3 $334k 1.7k 201.33
McKesson Corporation (MCK) 0.2 $325k 996.00 326.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $316k 4.4k 71.38
Visa Com Cl A (V) 0.2 $316k 1.6k 193.04
Home Depot (HD) 0.2 $315k 1.1k 296.89
Blackstone Group Inc Com Cl A (BX) 0.2 $310k 3.2k 96.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $307k 1.3k 234.71
Coca-Cola Company (KO) 0.2 $304k 4.7k 64.60
Ishares Tr Tips Bd Etf (TIP) 0.2 $304k 2.6k 117.74
Pepsi (PEP) 0.2 $301k 1.8k 171.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $296k 25k 12.00
Enterprise Products Partners (EPD) 0.2 $294k 11k 26.05
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $292k 5.3k 54.90
JPMorgan Chase & Co. (JPM) 0.2 $285k 2.3k 121.95
Walt Disney Company (DIS) 0.2 $284k 2.7k 107.09
Unitil Corporation (UTL) 0.2 $282k 5.2k 54.66
Select Sector Spdr Tr Communication (XLC) 0.2 $278k 4.8k 57.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $278k 23k 12.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $276k 1.6k 172.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $273k 3.5k 78.02
Sierra Ban (BSRR) 0.2 $270k 12k 21.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $270k 4.0k 67.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $259k 2.6k 99.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $258k 6.3k 40.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $256k 28k 9.20
Realty Income (O) 0.2 $251k 3.9k 64.49
Ishares Tr U.s. Tech Etf (IYW) 0.2 $251k 2.9k 85.58
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $242k 4.8k 50.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $241k 1.8k 136.85
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $241k 2.4k 98.77
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $239k 12k 19.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $238k 18k 13.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $232k 2.3k 99.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $231k 1.2k 198.62
L3harris Technologies (LHX) 0.2 $227k 948.00 239.45
Us Bancorp Del Com New (USB) 0.2 $225k 4.5k 49.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $221k 5.2k 42.57
Ares Capital Corporation (ARCC) 0.2 $219k 11k 19.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $217k 9.1k 23.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $216k 2.6k 81.91
Skyworks Solutions (SWKS) 0.2 $215k 2.1k 102.14
CMS Energy Corporation (CMS) 0.2 $215k 3.1k 69.29
ConAgra Foods (CAG) 0.2 $213k 5.9k 36.32
FirstEnergy (FE) 0.2 $210k 5.0k 42.17
Medical Properties Trust (MPW) 0.2 $210k 12k 17.91
Stanley Black & Decker (SWK) 0.2 $207k 1.6k 125.68
Rio Tinto Sponsored Adr (RIO) 0.2 $206k 3.2k 65.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $205k 3.7k 55.14
BP Sponsored Adr (BP) 0.2 $204k 6.9k 29.69
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $203k 14k 14.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $203k 4.3k 47.01
Shell Spon Ads (SHEL) 0.2 $202k 3.7k 54.23
Vanguard World Fds Health Car Etf (VHT) 0.2 $201k 875.00 229.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $201k 2.1k 95.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $184k 16k 11.69
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $170k 11k 16.19
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $156k 14k 11.15
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $125k 12k 10.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $119k 12k 10.20
Saba Capital Income & Oprnt Shares 0.0 $62k 15k 4.11