MKT Advisors

MKT Advisors as of June 30, 2022

Portfolio Holdings for MKT Advisors

MKT Advisors holds 136 positions in its portfolio as reported in the June 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) 21.8 $28M 73k 384.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 11.9 $15M 49k 311.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $9.8M 28k 353.24
Microsoft Corporation (MSFT) 2.0 $2.6M 9.7k 264.54
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.9M 13k 145.08
Sempra Energy (SRE) 1.5 $1.9M 13k 148.50
Apple (AAPL) 1.4 $1.8M 12k 144.84
Select Sector Spdr Tr Technology (XLK) 1.3 $1.7M 13k 131.04
Pfizer (PFE) 1.3 $1.6M 31k 52.87
Ishares Tr Select Divid Etf (DVY) 1.2 $1.6M 14k 117.73
Amgen (AMGN) 1.1 $1.4M 5.8k 247.83
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 3.6k 386.19
Procter & Gamble Company (PG) 1.0 $1.3M 9.2k 146.03
Qualcomm (QCOM) 0.9 $1.1M 8.6k 132.29
McDonald's Corporation (MCD) 0.9 $1.1M 4.4k 253.22
Costco Wholesale Corporation (COST) 0.8 $1.1M 2.2k 498.84
SYSCO Corporation (SYY) 0.8 $1.1M 12k 86.32
American Electric Power Company (AEP) 0.8 $1.1M 11k 94.99
Wal-Mart Stores (WMT) 0.8 $1.0M 8.0k 125.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.8 $1.0M 75k 13.42
Wp Carey (WPC) 0.8 $997k 12k 82.31
Amazon (AMZN) 0.8 $982k 8.8k 111.71
Verizon Communications (VZ) 0.8 $981k 19k 50.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $969k 3.5k 278.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $956k 6.7k 142.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $942k 7.9k 119.30
United Parcel Service CL B (UPS) 0.7 $939k 5.1k 184.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $939k 3.2k 289.10
Target Corporation (TGT) 0.7 $933k 6.4k 146.41
Ishares Tr Msci Eafe Etf (EFA) 0.7 $901k 15k 61.34
Lowe's Companies (LOW) 0.7 $878k 4.9k 180.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $844k 14k 62.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $826k 6.3k 130.47
Bristol Myers Squibb (BMY) 0.6 $775k 10k 75.53
Calamos Conv & High Income F Com Shs (CHY) 0.6 $746k 63k 11.82
AutoZone (AZO) 0.6 $743k 344.00 2159.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $721k 16k 45.20
Chevron Corporation (CVX) 0.5 $697k 4.9k 141.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $697k 8.1k 85.67
Starbucks Corporation (SBUX) 0.5 $675k 8.7k 77.93
Nextera Energy (NEE) 0.5 $654k 8.1k 80.68
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $654k 4.7k 138.32
Exxon Mobil Corporation (XOM) 0.5 $654k 7.6k 85.60
PPL Corporation (PPL) 0.5 $642k 24k 27.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $639k 8.8k 72.80
Merck & Co (MRK) 0.5 $607k 6.4k 94.30
Abbvie (ABBV) 0.5 $599k 3.9k 153.28
Johnson & Johnson (JNJ) 0.5 $589k 3.3k 178.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $588k 6.7k 87.36
MKS Instruments (MKSI) 0.5 $586k 6.0k 97.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $582k 4.3k 135.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $576k 249.00 2313.25
Select Sector Spdr Tr Financial (XLF) 0.4 $560k 18k 31.80
General Mills (GIS) 0.4 $529k 7.0k 75.81
Boeing Company (BA) 0.4 $527k 3.9k 136.88
CVS Caremark Corporation (CVS) 0.4 $516k 5.5k 94.66
Intel Corporation (INTC) 0.4 $512k 14k 37.23
Honeywell International (HON) 0.4 $506k 2.9k 172.87
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $486k 15k 33.20
FedEx Corporation (FDX) 0.4 $482k 2.1k 224.29
Nuveen Insd Dividend Advantage (NVG) 0.4 $478k 35k 13.71
Southern Company (SO) 0.4 $473k 6.6k 71.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $446k 5.9k 75.13
Raytheon Technologies Corp (RTX) 0.3 $442k 4.7k 94.63
Sprott Physical Gold Tr Unit (PHYS) 0.3 $430k 32k 13.56
Dominion Resources (D) 0.3 $427k 5.3k 79.84
Duke Energy Corp Com New (DUK) 0.3 $418k 3.9k 107.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $404k 2.0k 200.30
Philip Morris International (PM) 0.3 $397k 4.3k 93.24
Ishares Tr S&p 100 Etf (OEF) 0.3 $395k 2.2k 176.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $392k 168.00 2333.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $391k 5.6k 70.22
At&t (T) 0.3 $390k 19k 20.64
BlackRock Municipal Income Trust II (BLE) 0.3 $383k 33k 11.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $372k 47k 8.00
Broadcom (AVGO) 0.3 $363k 752.00 482.71
Wells Fargo & Company (WFC) 0.3 $358k 9.0k 39.76
Select Sector Spdr Tr Communication (XLC) 0.3 $347k 6.3k 54.95
Cme (CME) 0.3 $343k 1.6k 208.64
Bank of America Corporation (BAC) 0.3 $342k 11k 31.44
Vanguard World Fds Health Car Etf (VHT) 0.3 $329k 1.4k 240.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $328k 4.6k 71.21
McKesson Corporation (MCK) 0.3 $327k 996.00 328.31
GSK Sponsored Adr 0.3 $321k 7.6k 42.23
Visa Com Cl A (V) 0.2 $314k 1.5k 205.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $310k 25k 12.56
3M Company (MMM) 0.2 $309k 2.4k 128.86
Home Depot (HD) 0.2 $309k 1.1k 286.11
Blackstone Group Inc Com Cl A (BX) 0.2 $304k 3.2k 95.24
Henry Schein (HSIC) 0.2 $302k 3.9k 76.55
Unitil Corporation (UTL) 0.2 $300k 5.2k 58.15
Coca-Cola Company (KO) 0.2 $299k 4.8k 62.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $294k 2.6k 113.87
JPMorgan Chase & Co. (JPM) 0.2 $288k 2.6k 112.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $285k 1.2k 230.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $284k 23k 12.32
Enterprise Products Partners (EPD) 0.2 $283k 11k 25.08
Select Sector Spdr Tr Energy (XLE) 0.2 $278k 4.0k 70.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $272k 3.5k 77.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $271k 11k 23.91
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $268k 5.3k 50.29
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $264k 19k 13.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $263k 28k 9.46
Sierra Ban (BSRR) 0.2 $262k 12k 21.27
Realty Income (O) 0.2 $260k 3.7k 69.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $259k 4.0k 64.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $258k 1.6k 161.35
Ishares Tr Eafe Value Etf (EFV) 0.2 $248k 5.9k 42.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $247k 2.6k 95.00
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $240k 2.4k 98.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $237k 18k 13.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $236k 1.8k 133.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $235k 2.4k 99.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $230k 2.3k 98.97
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $226k 12k 18.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $224k 1.2k 192.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $223k 4.8k 46.46
Pepsi (PEP) 0.2 $221k 1.3k 170.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $215k 2.9k 72.93
Ares Capital Corporation (ARCC) 0.2 $214k 11k 18.77
Us Bancorp Del Com New (USB) 0.2 $209k 4.5k 46.45
ConAgra Foods (CAG) 0.2 $209k 5.9k 35.64
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $208k 5.2k 40.02
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $207k 3.1k 67.67
CMS Energy Corporation (CMS) 0.2 $206k 3.1k 66.39
Rio Tinto Sponsored Adr (RIO) 0.2 $206k 3.6k 57.78
Ishares Tr Ishares Biotech (IBB) 0.2 $203k 1.6k 124.46
Skyworks Solutions (SWKS) 0.2 $202k 2.1k 95.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $201k 3.7k 54.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $184k 15k 12.23
Medical Properties Trust (MPW) 0.1 $182k 12k 15.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $168k 11k 15.14
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $160k 14k 11.44
Solar Cap (SLRC) 0.1 $154k 11k 14.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $126k 12k 10.80
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $121k 12k 10.15