MKT Advisors

MKT Advisors as of Dec. 31, 2023

Portfolio Holdings for MKT Advisors

MKT Advisors holds 150 positions in its portfolio as reported in the December 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) 18.5 $28M 60k 467.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $16M 38k 429.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 9.3 $14M 38k 374.64
Microsoft Corporation (MSFT) 1.9 $2.9M 8.0k 367.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $2.4M 44k 55.06
Select Sector Spdr Tr Technology (XLK) 1.6 $2.3M 13k 184.13
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.2M 13k 168.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.4 $2.2M 95k 22.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.4 $2.2M 93k 23.25
Ishares Tr Ibonds 24 Trm Ts 1.4 $2.2M 90k 23.87
Apple (AAPL) 1.4 $2.1M 12k 181.18
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.4 $2.1M 94k 22.28
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $2.0M 40k 50.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.3 $2.0M 91k 22.07
Amgen (AMGN) 1.2 $1.8M 5.8k 303.02
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 3.5k 470.13
Sempra Energy (SRE) 1.1 $1.6M 21k 76.43
Costco Wholesale Corporation (COST) 1.0 $1.5M 2.2k 656.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 3.5k 396.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 3.7k 365.59
Procter & Gamble Company (PG) 0.9 $1.3M 9.1k 147.41
Wal-Mart Stores (WMT) 0.8 $1.2M 8.0k 156.72
Amazon (AMZN) 0.8 $1.2M 8.1k 145.24
Ishares Tr Select Divid Etf (DVY) 0.8 $1.2M 9.8k 118.05
McDonald's Corporation (MCD) 0.8 $1.2M 4.0k 288.96
Icahn Enterprises Depositary Unit (IEP) 0.7 $1.1M 60k 17.74
Lowe's Companies (LOW) 0.7 $1.1M 5.0k 212.52
Qualcomm (QCOM) 0.7 $1.0M 7.5k 136.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 14k 72.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $977k 5.7k 172.61
SYSCO Corporation (SYY) 0.6 $947k 13k 75.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $922k 6.8k 135.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $893k 7.2k 124.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $849k 8.2k 103.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $818k 71k 11.55
Select Sector Spdr Tr Financial (XLF) 0.5 $810k 22k 37.75
United Parcel Service CL B (UPS) 0.5 $806k 5.1k 158.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $798k 17k 47.39
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $788k 4.5k 173.78
Boeing Company (BA) 0.5 $769k 3.1k 249.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $754k 5.4k 139.12
American Electric Power Company (AEP) 0.5 $712k 8.5k 84.07
Starbucks Corporation (SBUX) 0.5 $698k 7.5k 92.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $667k 4.3k 155.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $655k 4.5k 144.75
Ishares Tr U.s. Tech Etf (IYW) 0.4 $640k 5.4k 117.62
Pfizer (PFE) 0.4 $630k 21k 29.47
Wp Carey (WPC) 0.4 $628k 9.7k 64.85
Honeywell International (HON) 0.4 $606k 3.0k 203.52
Merck & Co (MRK) 0.4 $603k 5.1k 117.21
MKS Instruments (MKSI) 0.4 $591k 6.0k 97.96
Select Sector Spdr Tr Indl (XLI) 0.4 $588k 5.3k 111.43
Chevron Corporation (CVX) 0.4 $571k 3.8k 150.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $564k 7.8k 72.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $549k 1.8k 301.32
Verizon Communications (VZ) 0.4 $538k 13k 40.20
Johnson & Johnson (JNJ) 0.4 $535k 3.3k 161.15
Abbvie (ABBV) 0.4 $534k 3.3k 162.12
PPL Corporation (PPL) 0.4 $532k 19k 27.75
FedEx Corporation (FDX) 0.3 $519k 2.1k 246.81
Exxon Mobil Corporation (XOM) 0.3 $505k 4.9k 102.63
Intel Corporation (INTC) 0.3 $502k 11k 46.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $502k 17k 29.00
Sprott Physical Gold Tr Unit (PHYS) 0.3 $501k 32k 15.81
AutoZone (AZO) 0.3 $497k 195.00 2550.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $493k 3.6k 137.39
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $489k 6.3k 77.86
Calamos Conv & High Income F Com Shs (CHY) 0.3 $487k 44k 11.19
Visa Com Cl A (V) 0.3 $465k 1.8k 259.73
General Mills (GIS) 0.3 $459k 7.1k 64.99
Ishares Tr Mbs Etf (MBB) 0.3 $454k 4.9k 92.97
Oneok (OKE) 0.3 $451k 6.3k 71.59
JPMorgan Chase & Co. (JPM) 0.3 $444k 2.6k 172.30
CVS Caremark Corporation (CVS) 0.3 $441k 5.4k 81.42
Broadcom (AVGO) 0.3 $438k 417.00 1049.59
Select Sector Spdr Tr Communication (XLC) 0.3 $424k 5.9k 72.04
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $414k 13k 31.12
Target Corporation (TGT) 0.3 $410k 2.9k 140.74
NVIDIA Corporation (NVDA) 0.3 $409k 833.00 490.97
Wells Fargo & Company (WFC) 0.3 $395k 7.9k 49.92
Home Depot (HD) 0.3 $388k 1.1k 342.89
Nextera Energy (NEE) 0.3 $387k 6.2k 62.08
Blackstone Group Inc Com Cl A (BX) 0.3 $384k 3.1k 122.21
Bristol Myers Squibb (BMY) 0.3 $384k 7.4k 52.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $381k 2.0k 189.35
Duke Energy Corp Com New (DUK) 0.2 $369k 3.7k 98.53
Ishares Tr Ibonds Dec24 Etf 0.2 $368k 15k 24.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $366k 15k 23.80
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $366k 15k 24.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $365k 15k 23.78
Southern Company (SO) 0.2 $345k 4.8k 71.61
Vanguard Index Fds Value Etf (VTV) 0.2 $343k 2.3k 149.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $336k 4.6k 72.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $334k 2.1k 158.64
Raytheon Technologies Corp (RTX) 0.2 $325k 3.8k 85.37
Cme (CME) 0.2 $325k 1.6k 199.19
Ishares Tr Tips Bd Etf (TIP) 0.2 $309k 2.9k 106.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $308k 4.0k 76.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $302k 4.8k 62.95
Henry Schein (HSIC) 0.2 $291k 3.9k 73.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $290k 2.6k 111.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $286k 6.2k 46.13
Philip Morris International (PM) 0.2 $285k 3.0k 95.30
Pepsi (PEP) 0.2 $284k 1.7k 168.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $283k 1.2k 228.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $282k 4.5k 63.17
Travelers Companies (TRV) 0.2 $282k 1.5k 193.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $281k 3.8k 74.17
Enterprise Products Partners (EPD) 0.2 $279k 10k 26.70
Coca-Cola Company (KO) 0.2 $276k 4.6k 59.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $273k 5.8k 47.13
Sierra Ban (BSRR) 0.2 $271k 12k 22.03
Bank of America Corporation (BAC) 0.2 $271k 7.9k 34.43
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $260k 3.1k 82.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $258k 3.4k 75.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $257k 10k 24.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $255k 1.1k 233.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $255k 23k 11.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $251k 2.3k 108.68
Rio Tinto Sponsored Adr (RIO) 0.2 $244k 3.4k 72.63
Meta Platforms Cl A (META) 0.2 $240k 683.00 351.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $239k 31k 7.67
McKesson Corporation (MCK) 0.2 $236k 494.00 478.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $228k 3.3k 69.20
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $228k 4.4k 51.61
3M Company (MMM) 0.1 $227k 2.1k 108.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $224k 3.5k 63.36
Us Bancorp Del Com New (USB) 0.1 $223k 5.1k 43.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $223k 4.0k 55.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $220k 4.2k 52.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $220k 3.4k 64.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $219k 19k 11.45
Unitil Corporation (UTL) 0.1 $216k 4.2k 52.04
Adobe Systems Incorporated (ADBE) 0.1 $215k 381.00 564.60
Jefferies Finl Group (JEF) 0.1 $212k 5.3k 40.15
Shell Spon Ads (SHEL) 0.1 $205k 3.1k 65.73
BP Sponsored Adr (BP) 0.1 $203k 5.6k 36.03
Select Sector Spdr Tr Energy (XLE) 0.1 $202k 2.4k 84.68
Ishares Tr Core Total Usd (IUSB) 0.1 $202k 4.4k 45.58
Abbott Laboratories (ABT) 0.1 $202k 1.8k 110.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $201k 681.00 294.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $198k 17k 11.94
At&t (T) 0.1 $196k 11k 17.47
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $182k 11k 16.40
BlackRock Municipal Income Trust II (BLE) 0.1 $175k 16k 10.76
Solar Cap (SLRC) 0.1 $159k 11k 15.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $155k 13k 11.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $111k 12k 9.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $110k 16k 6.84
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $79k 17k 4.70