MKT Advisors

MKT Advisors as of March 31, 2023

Portfolio Holdings for MKT Advisors

MKT Advisors holds 143 positions in its portfolio as reported in the March 2023 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) 20.4 $27M 67k 407.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 11.9 $16M 48k 334.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $13M 34k 374.51
Microsoft Corporation (MSFT) 2.1 $2.8M 9.7k 284.35
Apple (AAPL) 1.6 $2.1M 13k 163.75
Select Sector Spdr Tr Technology (XLK) 1.5 $2.1M 14k 148.23
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.0M 13k 154.29
Sempra Energy (SRE) 1.3 $1.8M 12k 153.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.5M 32k 47.91
Amgen (AMGN) 1.1 $1.5M 5.8k 253.39
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 3.5k 409.49
Procter & Gamble Company (PG) 1.0 $1.4M 9.2k 151.25
Ishares Tr Select Divid Etf (DVY) 1.0 $1.4M 12k 117.57
Pfizer (PFE) 1.0 $1.3M 31k 41.55
Wal-Mart Stores (WMT) 0.9 $1.2M 8.0k 149.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 3.6k 315.93
McDonald's Corporation (MCD) 0.8 $1.1M 4.0k 281.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.6k 310.39
Costco Wholesale Corporation (COST) 0.8 $1.1M 2.2k 497.13
American Electric Power Company (AEP) 0.7 $996k 11k 94.54
Lowe's Companies (LOW) 0.7 $983k 4.9k 199.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $979k 8.0k 122.90
United Parcel Service CL B (UPS) 0.7 $969k 5.1k 189.40
Qualcomm (QCOM) 0.7 $965k 7.8k 123.04
Amazon (AMZN) 0.7 $960k 9.5k 101.10
SYSCO Corporation (SYY) 0.7 $959k 12k 77.45
Starbucks Corporation (SBUX) 0.7 $914k 8.7k 104.90
Wp Carey (WPC) 0.7 $903k 12k 74.47
Exxon Mobil Corporation (XOM) 0.7 $874k 7.5k 116.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $866k 14k 63.82
AutoZone (AZO) 0.6 $853k 342.00 2494.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $851k 5.9k 144.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $844k 73k 11.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $821k 6.2k 133.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $814k 9.1k 89.77
Chevron Corporation (CVX) 0.6 $807k 4.8k 169.89
Boeing Company (BA) 0.6 $806k 3.8k 210.00
Target Corporation (TGT) 0.5 $729k 4.4k 165.23
Merck & Co (MRK) 0.5 $723k 6.5k 111.92
Verizon Communications (VZ) 0.5 $702k 18k 40.11
Bristol Myers Squibb (BMY) 0.5 $691k 9.9k 69.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $686k 6.6k 104.47
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $683k 4.5k 150.56
PPL Corporation (PPL) 0.5 $658k 23k 28.38
Calamos Conv & High Income F Com Shs (CHY) 0.5 $630k 59k 10.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $617k 8.0k 76.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $614k 4.3k 142.99
Nextera Energy (NEE) 0.5 $613k 7.8k 78.33
General Mills (GIS) 0.5 $606k 7.0k 87.06
Abbvie (ABBV) 0.5 $603k 3.8k 160.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $591k 7.8k 75.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $574k 5.9k 97.80
Honeywell International (HON) 0.4 $570k 3.0k 189.42
Select Sector Spdr Tr Financial (XLF) 0.4 $562k 18k 31.87
Johnson & Johnson (JNJ) 0.4 $554k 3.3k 165.59
Intel Corporation (INTC) 0.4 $522k 16k 32.83
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $519k 7.1k 73.28
MKS Instruments (MKSI) 0.4 $512k 6.1k 84.16
Sprott Physical Gold Tr Unit (PHYS) 0.4 $501k 32k 15.81
FedEx Corporation (FDX) 0.4 $484k 2.1k 229.93
Broadcom (AVGO) 0.4 $473k 752.00 628.82
Raytheon Technologies Corp (RTX) 0.3 $444k 4.5k 98.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $430k 3.5k 123.37
Southern Company (SO) 0.3 $428k 6.0k 71.50
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $427k 14k 30.91
CVS Caremark Corporation (CVS) 0.3 $421k 5.4k 77.74
Philip Morris International (PM) 0.3 $416k 4.2k 98.74
Visa Com Cl A (V) 0.3 $408k 1.8k 228.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $382k 2.0k 187.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $368k 3.5k 104.95
Ishares Tr U.s. Tech Etf (IYW) 0.3 $368k 4.0k 91.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $368k 5.1k 71.60
McKesson Corporation (MCK) 0.3 $366k 981.00 373.17
Duke Energy Corp Com New (DUK) 0.3 $366k 3.7k 98.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $365k 4.9k 74.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $360k 1.5k 245.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $357k 47k 7.67
Nuveen Insd Dividend Advantage (NVG) 0.3 $354k 30k 11.85
Travelers Companies (TRV) 0.3 $336k 2.0k 170.31
Henry Schein (HSIC) 0.2 $331k 3.9k 83.98
Home Depot (HD) 0.2 $328k 1.1k 288.62
JPMorgan Chase & Co. (JPM) 0.2 $324k 2.5k 127.59
Pepsi (PEP) 0.2 $319k 1.7k 183.59
Vanguard Index Fds Value Etf (VTV) 0.2 $318k 2.3k 138.83
Cme (CME) 0.2 $317k 1.6k 195.19
Rio Tinto Sponsored Adr (RIO) 0.2 $312k 4.7k 66.84
Unitil Corporation (UTL) 0.2 $307k 5.2k 59.58
BlackRock Municipal Income Trust II (BLE) 0.2 $300k 28k 10.60
Ishares Tr Tips Bd Etf (TIP) 0.2 $299k 2.7k 110.90
At&t (T) 0.2 $299k 15k 19.88
Dominion Resources (D) 0.2 $295k 5.1k 57.40
Enterprise Products Partners (EPD) 0.2 $295k 11k 26.33
Select Sector Spdr Tr Communication (XLC) 0.2 $290k 5.0k 58.20
Wells Fargo & Company (WFC) 0.2 $287k 7.8k 36.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $285k 6.0k 47.33
Bank of America Corporation (BAC) 0.2 $285k 10k 27.64
Coca-Cola Company (KO) 0.2 $282k 4.5k 62.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $281k 4.0k 70.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $265k 3.4k 77.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $264k 1.9k 136.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $263k 23k 11.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $262k 2.8k 93.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $260k 2.6k 99.96
Ishares Tr Core Total Usd (IUSB) 0.2 $260k 5.6k 46.45
Ishares Tr Eafe Value Etf (EFV) 0.2 $257k 5.3k 48.75
Blackstone Group Inc Com Cl A (BX) 0.2 $256k 3.1k 81.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $256k 3.7k 69.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $256k 1.2k 206.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $255k 23k 11.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $251k 28k 9.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $247k 4.5k 55.29
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $239k 4.8k 49.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $235k 5.2k 45.18
BP Sponsored Adr (BP) 0.2 $234k 5.9k 39.89
Skyworks Solutions (SWKS) 0.2 $234k 2.1k 112.48
Select Sector Spdr Tr Energy (XLE) 0.2 $233k 2.7k 86.29
Realty Income (O) 0.2 $230k 3.7k 62.71
FirstEnergy (FE) 0.2 $227k 5.5k 41.61
NVIDIA Corporation (NVDA) 0.2 $227k 843.00 268.81
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $226k 4.4k 51.03
Walt Disney Company (DIS) 0.2 $223k 2.2k 99.91
ConAgra Foods (CAG) 0.2 $222k 5.8k 38.27
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $221k 3.1k 70.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $220k 1.1k 202.53
Ishares Tr Mbs Etf (MBB) 0.2 $219k 2.3k 95.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $218k 9.2k 23.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $216k 3.5k 61.05
3M Company (MMM) 0.2 $213k 2.1k 102.28
GSK Sponsored Adr (GSK) 0.2 $211k 5.6k 37.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $211k 12k 18.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $208k 4.3k 48.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $206k 2.6k 79.83
Sierra Ban (BSRR) 0.2 $203k 12k 16.51
Ares Capital Corporation (ARCC) 0.1 $196k 11k 17.91
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $165k 14k 11.77
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $165k 15k 10.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $156k 11k 14.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $154k 13k 11.90
Solar Cap (SLRC) 0.1 $153k 11k 14.62
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $118k 12k 10.11
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $111k 12k 9.59
Medical Properties Trust (MPW) 0.1 $84k 10k 8.11
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $53k 18k 2.93