MKT Advisors

MKT Advisors as of Sept. 30, 2023

Portfolio Holdings for MKT Advisors

MKT Advisors holds 143 positions in its portfolio as reported in the September 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) 20.5 $27M 63k 427.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.0 $15M 37k 392.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 9.6 $13M 38k 334.09
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $3.3M 66k 50.52
Microsoft Corporation (MSFT) 2.0 $2.6M 8.1k 321.79
Apple (AAPL) 1.5 $2.0M 12k 173.75
Select Sector Spdr Tr Technology (XLK) 1.5 $2.0M 12k 165.68
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.0M 13k 154.90
Amgen (AMGN) 1.2 $1.5M 5.8k 266.33
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.5M 3.5k 429.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.4M 29k 50.24
Sempra Energy (SRE) 1.1 $1.4M 21k 65.27
Procter & Gamble Company (PG) 1.0 $1.3M 9.2k 145.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 3.7k 348.08
Wal-Mart Stores (WMT) 1.0 $1.3M 8.0k 160.11
Costco Wholesale Corporation (COST) 1.0 $1.3M 2.2k 571.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 3.5k 361.23
Ishares Tr Select Divid Etf (DVY) 0.8 $1.1M 10k 105.19
Amazon (AMZN) 0.8 $1.1M 8.3k 129.46
McDonald's Corporation (MCD) 0.8 $1.0M 4.0k 257.72
Lowe's Companies (LOW) 0.8 $1.0M 4.9k 205.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $961k 14k 68.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $915k 6.8k 134.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $897k 7.9k 113.45
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.6 $853k 36k 23.75
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $850k 37k 22.99
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $845k 38k 22.35
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $839k 39k 21.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $839k 5.2k 161.13
Qualcomm (QCOM) 0.6 $830k 7.5k 111.09
SYSCO Corporation (SYY) 0.6 $807k 12k 65.18
United Parcel Service CL B (UPS) 0.6 $790k 5.1k 155.08
Ishares Tr U.s. Tech Etf (IYW) 0.6 $788k 7.4k 106.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $772k 8.2k 93.81
Ishares Tr Ibonds 23 Trm Ts 0.6 $771k 31k 24.71
Pfizer (PFE) 0.6 $760k 22k 33.94
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $730k 73k 10.07
Chevron Corporation (CVX) 0.5 $720k 4.3k 166.54
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $693k 4.5k 152.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $686k 5.3k 128.56
Starbucks Corporation (SBUX) 0.5 $684k 7.5k 91.13
Exxon Mobil Corporation (XOM) 0.5 $669k 5.8k 115.63
American Electric Power Company (AEP) 0.5 $607k 8.5k 71.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $602k 4.3k 140.09
Select Sector Spdr Tr Financial (XLF) 0.5 $597k 18k 32.89
AutoZone (AZO) 0.5 $595k 236.00 2522.93
Wp Carey (WPC) 0.5 $594k 11k 53.48
Boeing Company (BA) 0.4 $581k 3.1k 187.83
FedEx Corporation (FDX) 0.4 $559k 2.1k 265.11
Honeywell International (HON) 0.4 $548k 3.0k 182.60
MKS Instruments (MKSI) 0.4 $532k 6.1k 87.49
Calamos Conv & High Income F Com Shs (CHY) 0.4 $529k 48k 11.02
Merck & Co (MRK) 0.4 $526k 5.1k 102.54
Select Sector Spdr Tr Indl (XLI) 0.4 $524k 5.2k 100.39
Abbvie (ABBV) 0.4 $521k 3.5k 148.26
Johnson & Johnson (JNJ) 0.4 $518k 3.3k 155.14
Verizon Communications (VZ) 0.4 $512k 16k 31.76
Vanguard Index Fds Growth Etf (VUG) 0.4 $499k 1.8k 274.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $493k 7.2k 68.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $486k 3.6k 135.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $447k 6.2k 71.91
Sprott Physical Gold Tr Unit (PHYS) 0.3 $447k 32k 14.08
PPL Corporation (PPL) 0.3 $445k 20k 22.55
General Mills (GIS) 0.3 $436k 7.0k 62.58
Intel Corporation (INTC) 0.3 $435k 12k 35.46
Bristol Myers Squibb (BMY) 0.3 $430k 7.4k 57.85
Visa Com Cl A (V) 0.3 $416k 1.8k 231.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $415k 3.1k 132.11
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $398k 14k 29.61
Oneok (OKE) 0.3 $390k 6.3k 61.85
CVS Caremark Corporation (CVS) 0.3 $382k 5.5k 69.70
NVIDIA Corporation (NVDA) 0.3 $373k 833.00 447.82
JPMorgan Chase & Co. (JPM) 0.3 $365k 2.5k 143.76
Target Corporation (TGT) 0.3 $363k 3.4k 106.68
Broadcom (AVGO) 0.3 $348k 417.00 834.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $341k 2.0k 169.65
Blackstone Group Inc Com Cl A (BX) 0.3 $337k 3.1k 107.16
Select Sector Spdr Tr Communication (XLC) 0.3 $337k 5.1k 66.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $336k 4.9k 69.11
Home Depot (HD) 0.3 $334k 1.1k 299.78
Cme (CME) 0.2 $326k 1.6k 200.15
Travelers Companies (TRV) 0.2 $318k 2.0k 162.27
Duke Energy Corp Com New (DUK) 0.2 $317k 3.7k 85.44
Nextera Energy (NEE) 0.2 $316k 6.1k 52.15
Wells Fargo & Company (WFC) 0.2 $315k 7.9k 39.61
Vanguard Index Fds Value Etf (VTV) 0.2 $313k 2.3k 136.60
Philip Morris International (PM) 0.2 $312k 3.4k 91.41
Raytheon Technologies Corp (RTX) 0.2 $311k 4.4k 71.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $310k 7.1k 43.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $308k 6.7k 46.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $306k 3.0k 102.92
Southern Company (SO) 0.2 $302k 4.8k 62.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $297k 2.1k 141.54
Henry Schein (HSIC) 0.2 $289k 3.9k 73.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $286k 4.0k 71.37
Enterprise Products Partners (EPD) 0.2 $284k 10k 27.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $282k 39k 7.29
Pepsi (PEP) 0.2 $280k 1.7k 169.12
Ishares Tr Mbs Etf (MBB) 0.2 $274k 3.1k 87.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $269k 3.8k 71.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $266k 4.5k 59.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $259k 2.6k 99.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $257k 3.8k 67.91
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $256k 4.8k 53.35
Coca-Cola Company (KO) 0.2 $256k 4.6k 55.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $254k 1.2k 205.83
Nuveen Insd Dividend Advantage (NVG) 0.2 $250k 24k 10.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $249k 5.8k 43.04
Ishares Tr Ibonds Dec23 Etf 0.2 $244k 9.7k 25.27
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $243k 9.9k 24.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $239k 9.8k 24.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $237k 10k 23.22
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $236k 3.1k 75.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $235k 10k 22.98
Ishares Tr Core Total Usd (IUSB) 0.2 $234k 5.4k 43.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $234k 22k 10.80
Sierra Ban (BSRR) 0.2 $232k 12k 18.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $232k 1.1k 212.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $226k 28k 8.13
BP Sponsored Adr (BP) 0.2 $222k 5.9k 37.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $221k 23k 9.59
McKesson Corporation (MCK) 0.2 $217k 495.00 437.42
Ishares Tr Eafe Value Etf (EFV) 0.2 $214k 4.4k 48.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $212k 3.3k 63.40
Rio Tinto Sponsored Adr (RIO) 0.2 $211k 3.4k 62.69
Bank of America Corporation (BAC) 0.2 $208k 7.8k 26.70
BlackRock Municipal Income Trust II (BLE) 0.2 $206k 22k 9.24
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $204k 4.4k 46.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $203k 4.0k 50.57
Meta Platforms Cl A (META) 0.2 $203k 661.00 306.82
Unitil Corporation (UTL) 0.2 $201k 4.8k 42.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $201k 3.5k 56.94
Ares Capital Corporation (ARCC) 0.2 $198k 10k 19.17
At&t (T) 0.1 $175k 12k 14.67
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $170k 11k 15.30
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $166k 11k 15.01
Solar Cap (SLRC) 0.1 $157k 11k 15.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $143k 14k 10.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $137k 14k 9.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $134k 13k 10.34
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $103k 12k 8.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $97k 12k 8.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $50k 18k 2.80