MKT Advisors

MKT Advisors as of Dec. 31, 2022

Portfolio Holdings for MKT Advisors

MKT Advisors holds 145 positions in its portfolio as reported in the December 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) 19.9 $26M 67k 395.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 12.2 $16M 48k 339.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $12M 34k 363.45
Microsoft Corporation (MSFT) 1.7 $2.3M 9.7k 235.77
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.1M 13k 156.16
Sempra Energy (SRE) 1.4 $1.9M 12k 162.06
Select Sector Spdr Tr Technology (XLK) 1.3 $1.8M 14k 129.16
Apple (AAPL) 1.3 $1.7M 13k 133.49
Amgen (AMGN) 1.2 $1.6M 5.8k 272.93
Pfizer (PFE) 1.1 $1.5M 31k 47.45
Ishares Tr Select Divid Etf (DVY) 1.1 $1.5M 12k 125.04
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 3.5k 397.28
Procter & Gamble Company (PG) 1.0 $1.4M 9.2k 150.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.4M 30k 46.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 3.7k 320.37
Wal-Mart Stores (WMT) 0.9 $1.2M 8.0k 146.14
McDonald's Corporation (MCD) 0.8 $1.1M 4.1k 268.78
Costco Wholesale Corporation (COST) 0.8 $1.1M 2.2k 484.31
American Electric Power Company (AEP) 0.8 $1.1M 11k 97.63
Lowe's Companies (LOW) 0.8 $1.0M 4.9k 208.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.0M 7.9k 129.15
Wp Carey (WPC) 0.8 $1.0M 12k 82.76
SYSCO Corporation (SYY) 0.8 $997k 12k 80.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $994k 3.6k 277.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $991k 11k 87.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $936k 75k 12.56
United Parcel Service CL B (UPS) 0.7 $932k 5.1k 182.23
Qualcomm (QCOM) 0.7 $928k 7.8k 118.39
Starbucks Corporation (SBUX) 0.7 $926k 8.7k 106.30
Amazon (AMZN) 0.7 $914k 9.6k 95.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $900k 6.5k 138.16
Exxon Mobil Corporation (XOM) 0.6 $844k 7.6k 111.37
Chevron Corporation (CVX) 0.6 $842k 4.8k 175.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $834k 6.2k 135.28
AutoZone (AZO) 0.6 $832k 342.00 2433.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $819k 14k 59.69
Boeing Company (BA) 0.6 $803k 3.9k 208.03
Verizon Communications (VZ) 0.6 $777k 19k 41.18
Merck & Co (MRK) 0.5 $720k 6.5k 111.08
Bristol Myers Squibb (BMY) 0.5 $716k 10k 71.94
PPL Corporation (PPL) 0.5 $714k 23k 30.80
Nextera Energy (NEE) 0.5 $702k 8.3k 85.00
Target Corporation (TGT) 0.5 $701k 4.4k 158.96
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $690k 4.5k 152.15
Calamos Conv & High Income F Com Shs (CHY) 0.5 $689k 59k 11.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $674k 6.6k 101.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $648k 8.6k 74.98
Honeywell International (HON) 0.5 $645k 3.0k 212.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $636k 4.3k 148.14
Select Sector Spdr Tr Financial (XLF) 0.5 $630k 18k 35.78
MKS Instruments (MKSI) 0.5 $601k 6.1k 98.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $594k 6.5k 91.52
Johnson & Johnson (JNJ) 0.4 $593k 3.4k 174.88
Abbvie (ABBV) 0.4 $588k 3.7k 157.19
General Mills (GIS) 0.4 $584k 7.0k 83.95
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $515k 7.0k 73.78
CVS Caremark Corporation (CVS) 0.4 $490k 5.5k 89.74
Southern Company (SO) 0.4 $468k 6.5k 71.56
Sprott Physical Gold Tr Unit (PHYS) 0.3 $461k 32k 14.53
Raytheon Technologies Corp (RTX) 0.3 $456k 4.6k 99.58
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $446k 14k 32.30
Intel Corporation (INTC) 0.3 $442k 15k 29.85
Philip Morris International (PM) 0.3 $438k 4.3k 102.06
Broadcom (AVGO) 0.3 $437k 757.00 577.84
FedEx Corporation (FDX) 0.3 $404k 2.1k 192.20
Visa Com Cl A (V) 0.3 $396k 1.8k 222.13
Duke Energy Corp Com New (DUK) 0.3 $386k 3.7k 105.66
Travelers Companies (TRV) 0.3 $375k 2.0k 191.63
Home Depot (HD) 0.3 $374k 1.1k 328.95
McKesson Corporation (MCK) 0.3 $371k 973.00 380.80
Wells Fargo & Company (WFC) 0.3 $369k 8.6k 42.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $367k 47k 7.90
Bank of America Corporation (BAC) 0.3 $362k 11k 34.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $361k 4.9k 73.65
Nuveen Insd Dividend Advantage (NVG) 0.3 $361k 30k 12.09
Ishares Tr Msci Eafe Etf (EFA) 0.3 $356k 5.2k 69.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $355k 2.0k 174.62
Rio Tinto Sponsored Adr (RIO) 0.3 $352k 4.7k 75.34
JPMorgan Chase & Co. (JPM) 0.3 $349k 2.5k 139.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $332k 3.6k 92.26
Dominion Resources (D) 0.2 $331k 5.3k 62.37
Select Sector Spdr Tr Communication (XLC) 0.2 $326k 6.3k 51.61
Vanguard World Fds Health Car Etf (VHT) 0.2 $324k 1.3k 248.03
Henry Schein (HSIC) 0.2 $318k 3.9k 80.62
At&t (T) 0.2 $309k 16k 19.41
Pepsi (PEP) 0.2 $308k 1.7k 178.00
BlackRock Municipal Income Trust II (BLE) 0.2 $303k 28k 10.71
Ishares Tr U.s. Tech Etf (IYW) 0.2 $299k 3.9k 77.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $292k 2.7k 108.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $292k 4.1k 72.07
Coca-Cola Company (KO) 0.2 $287k 4.6k 62.01
Ishares Tr Eafe Value Etf (EFV) 0.2 $287k 6.0k 47.93
Enterprise Products Partners (EPD) 0.2 $286k 11k 25.54
Cme (CME) 0.2 $283k 1.6k 175.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $283k 4.0k 70.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $278k 2.6k 107.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $278k 23k 12.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $271k 1.9k 139.55
Unitil Corporation (UTL) 0.2 $271k 5.2k 52.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $263k 1.2k 213.32
Select Sector Spdr Tr Energy (XLE) 0.2 $261k 3.0k 88.13
Blackstone Group Inc Com Cl A (BX) 0.2 $261k 3.1k 83.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $261k 3.4k 76.24
Sierra Ban (BSRR) 0.2 $259k 12k 21.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $259k 23k 11.23
3M Company (MMM) 0.2 $253k 2.0k 129.10
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $248k 28k 8.93
Realty Income (O) 0.2 $243k 3.7k 66.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $242k 2.9k 82.98
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $241k 4.4k 54.52
Ishares Tr Core Total Usd (IUSB) 0.2 $239k 5.2k 46.09
ConAgra Foods (CAG) 0.2 $235k 5.8k 40.52
FirstEnergy (FE) 0.2 $234k 5.5k 42.86
Us Bancorp Del Com New (USB) 0.2 $233k 4.9k 47.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $232k 2.4k 98.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $231k 4.5k 51.73
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $230k 2.6k 88.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $230k 5.2k 44.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $228k 4.8k 47.42
Walt Disney Company (DIS) 0.2 $224k 2.3k 96.33
Ishares Tr Ishares Biotech (IBB) 0.2 $219k 1.6k 133.99
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $216k 12k 18.08
Ares Capital Corporation (ARCC) 0.2 $215k 11k 19.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $215k 1.1k 198.26
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $214k 3.1k 68.44
CMS Energy Corporation (CMS) 0.2 $214k 3.3k 65.39
Agilent Technologies Inc C ommon (A) 0.2 $214k 1.4k 158.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $209k 941.00 222.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $209k 3.5k 59.27
Skyworks Solutions (SWKS) 0.2 $209k 2.1k 100.45
Jefferies Finl Group (JEF) 0.2 $209k 5.3k 39.45
Ishares Core Msci Emkt (IEMG) 0.2 $207k 4.1k 50.19
BP Sponsored Adr (BP) 0.2 $206k 5.9k 35.04
Abbott Laboratories (ABT) 0.2 $203k 1.8k 113.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $202k 4.3k 46.74
Ishares Tr Mbs Etf (MBB) 0.2 $201k 2.1k 95.38
Mastercard Incorporated Cl A (MA) 0.2 $200k 530.00 377.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $167k 15k 11.11
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $166k 11k 14.96
Solar Cap (SLRC) 0.1 $156k 11k 14.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $156k 13k 12.02
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $156k 14k 11.12
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $116k 12k 9.98
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $115k 12k 9.87
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $74k 18k 4.04