MKT Advisors

MKT Advisors as of June 30, 2023

Portfolio Holdings for MKT Advisors

MKT Advisors holds 143 positions in its portfolio as reported in the June 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) 21.4 $30M 66k 456.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 11.0 $16M 44k 354.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.3 $15M 35k 419.86
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $3.3M 66k 50.67
Microsoft Corporation (MSFT) 1.9 $2.7M 8.1k 338.36
Select Sector Spdr Tr Technology (XLK) 1.7 $2.4M 13k 177.94
Apple (AAPL) 1.6 $2.3M 12k 195.83
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.2M 13k 166.12
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 3.5k 459.19
Sempra Energy (SRE) 1.1 $1.6M 11k 149.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.6M 29k 53.73
Procter & Gamble Company (PG) 1.0 $1.4M 9.3k 156.40
Amgen (AMGN) 1.0 $1.4M 5.8k 236.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 3.5k 383.48
Wal-Mart Stores (WMT) 0.9 $1.3M 8.0k 159.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 3.6k 349.81
Ishares Tr Select Divid Etf (DVY) 0.9 $1.3M 11k 117.82
Costco Wholesale Corporation (COST) 0.9 $1.3M 2.2k 563.32
McDonald's Corporation (MCD) 0.8 $1.2M 4.0k 293.99
Lowe's Companies (LOW) 0.8 $1.2M 4.9k 235.10
Amazon (AMZN) 0.8 $1.1M 8.6k 132.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.0M 5.9k 172.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $999k 7.9k 126.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $984k 14k 72.51
Qualcomm (QCOM) 0.7 $960k 7.4k 129.48
United Parcel Service CL B (UPS) 0.7 $955k 5.1k 187.89
Pfizer (PFE) 0.7 $954k 26k 36.07
SYSCO Corporation (SYY) 0.7 $940k 12k 76.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $893k 6.7k 132.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $861k 8.6k 100.67
Ishares Tr U.s. Tech Etf (IYW) 0.6 $848k 7.5k 113.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $835k 73k 11.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $803k 5.9k 135.19
Starbucks Corporation (SBUX) 0.5 $761k 7.5k 101.24
Wp Carey (WPC) 0.5 $759k 11k 68.13
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $754k 4.5k 166.41
Boeing Company (BA) 0.5 $735k 3.1k 238.69
American Electric Power Company (AEP) 0.5 $715k 8.4k 85.42
Chevron Corporation (CVX) 0.5 $707k 4.5k 158.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $661k 4.3k 154.38
MKS Instruments (MKSI) 0.5 $659k 6.1k 108.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $625k 5.7k 110.16
Select Sector Spdr Tr Financial (XLF) 0.4 $621k 18k 35.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $607k 8.0k 75.58
Exxon Mobil Corporation (XOM) 0.4 $603k 5.8k 104.16
Honeywell International (HON) 0.4 $588k 3.0k 195.18
AutoZone (AZO) 0.4 $587k 237.00 2477.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $583k 7.7k 76.10
Johnson & Johnson (JNJ) 0.4 $573k 3.3k 174.49
FedEx Corporation (FDX) 0.4 $565k 2.1k 268.85
Verizon Communications (VZ) 0.4 $554k 16k 34.03
Merck & Co (MRK) 0.4 $552k 5.2k 106.33
Calamos Conv & High Income F Com Shs (CHY) 0.4 $549k 48k 11.39
PPL Corporation (PPL) 0.4 $543k 20k 27.46
Abbvie (ABBV) 0.4 $534k 3.5k 150.85
Vanguard Index Fds Growth Etf (VUG) 0.4 $531k 1.8k 291.82
General Mills (GIS) 0.4 $526k 7.0k 75.45
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $512k 6.8k 75.42
Bristol Myers Squibb (BMY) 0.3 $485k 7.9k 61.41
Sprott Physical Gold Tr Unit (PHYS) 0.3 $484k 32k 15.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $470k 3.5k 133.01
Nextera Energy (NEE) 0.3 $464k 6.4k 72.85
Target Corporation (TGT) 0.3 $460k 3.4k 134.99
Intel Corporation (INTC) 0.3 $449k 12k 36.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $445k 3.2k 139.93
Visa Com Cl A (V) 0.3 $422k 1.8k 235.79
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $417k 14k 31.02
CVS Caremark Corporation (CVS) 0.3 $401k 5.4k 74.61
JPMorgan Chase & Co. (JPM) 0.3 $399k 2.5k 156.93
NVIDIA Corporation (NVDA) 0.3 $394k 843.00 467.50
Broadcom (AVGO) 0.3 $379k 421.00 899.55
Home Depot (HD) 0.3 $376k 1.1k 331.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $370k 2.0k 181.86
Wells Fargo & Company (WFC) 0.3 $364k 7.9k 46.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $352k 4.9k 72.29
Raytheon Technologies Corp (RTX) 0.2 $350k 4.0k 87.33
Southern Company (SO) 0.2 $347k 4.8k 72.35
Oneok (OKE) 0.2 $346k 5.2k 67.22
Duke Energy Corp Com New (DUK) 0.2 $343k 3.7k 93.34
Select Sector Spdr Tr Communication (XLC) 0.2 $343k 5.0k 68.81
Travelers Companies (TRV) 0.2 $342k 2.0k 173.26
Philip Morris International (PM) 0.2 $338k 3.4k 99.86
Vanguard Index Fds Value Etf (VTV) 0.2 $336k 2.3k 146.71
Pepsi (PEP) 0.2 $331k 1.7k 190.26
Blackstone Group Inc Com Cl A (BX) 0.2 $330k 3.1k 105.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $322k 40k 8.05
Cme (CME) 0.2 $321k 1.6k 199.42
Henry Schein (HSIC) 0.2 $314k 3.9k 79.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $314k 2.0k 156.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $312k 6.8k 45.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $311k 4.0k 77.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $305k 4.1k 74.44
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $295k 4.8k 61.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $295k 2.8k 107.13
Coca-Cola Company (KO) 0.2 $290k 4.6k 62.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $289k 2.6k 111.21
Nuveen Insd Dividend Advantage (NVG) 0.2 $287k 24k 11.78
Enterprise Products Partners (EPD) 0.2 $287k 11k 26.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $280k 4.5k 62.75
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $279k 12k 23.82
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $278k 12k 23.13
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $277k 12k 22.62
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $277k 13k 22.10
Ishares Tr Ibonds 23 Trm Ts 0.2 $274k 11k 24.81
Unitil Corporation (UTL) 0.2 $269k 5.2k 52.05
Sierra Ban (BSRR) 0.2 $258k 12k 20.97
Bank of America Corporation (BAC) 0.2 $254k 8.0k 31.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $253k 22k 11.31
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $251k 3.1k 80.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $250k 23k 10.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $248k 5.2k 47.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $248k 28k 8.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $248k 1.1k 226.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $248k 1.1k 227.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $242k 3.6k 67.04
Ishares Tr Mbs Etf (MBB) 0.2 $237k 2.6k 92.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $236k 3.2k 74.85
3M Company (MMM) 0.2 $234k 2.1k 111.91
BlackRock Municipal Income Trust II (BLE) 0.2 $233k 22k 10.45
Ishares Tr Eafe Value Etf (EFV) 0.2 $232k 4.5k 51.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $231k 2.4k 96.69
Ishares Tr Core Total Usd (IUSB) 0.2 $230k 5.1k 45.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $228k 4.4k 51.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $224k 3.5k 63.50
Rio Tinto Sponsored Adr (RIO) 0.2 $222k 3.4k 66.09
Meta Platforms Cl A (META) 0.2 $218k 669.00 325.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $217k 4.0k 54.08
BP Sponsored Adr (BP) 0.2 $216k 5.9k 36.71
FirstEnergy (FE) 0.2 $214k 5.5k 39.34
Ares Capital Corporation (ARCC) 0.2 $214k 11k 19.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $210k 2.5k 85.28
Adobe Systems Incorporated (ADBE) 0.1 $202k 381.00 528.87
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $192k 12k 16.48
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $175k 11k 15.78
At&t (T) 0.1 $170k 12k 14.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $163k 15k 10.83
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $162k 14k 11.59
Solar Cap (SLRC) 0.1 $158k 11k 15.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $153k 13k 11.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $114k 12k 9.76
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $110k 12k 9.50
Medical Properties Trust (MPW) 0.1 $107k 11k 10.05
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $69k 18k 3.90