MKT Advisors

MKT Advisors as of March 31, 2024

Portfolio Holdings for MKT Advisors

MKT Advisors holds 149 positions in its portfolio as reported in the March 2024 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) 16.4 $30M 58k 514.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $18M 38k 472.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.9 $14M 37k 384.51
Ishares Tr Ibonds 25 Trm Ts (IBTF) 3.5 $6.4M 278k 23.11
Ishares Tr Ibonds 24 Trm Ts 3.5 $6.4M 267k 23.89
Ishares Tr Ibonds 26 Trm Ts (IBTG) 3.5 $6.4M 283k 22.48
Ishares Tr Ibonds 27 Trm Ts (IBTH) 3.1 $5.7M 262k 21.84
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.1 $5.6M 261k 21.55
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $5.3M 105k 50.53
Microsoft Corporation (MSFT) 2.0 $3.7M 8.8k 423.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.7M 45k 60.48
Select Sector Spdr Tr Technology (XLK) 1.5 $2.7M 13k 204.71
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.2M 12k 177.58
Apple (AAPL) 1.1 $2.0M 12k 167.78
Costco Wholesale Corporation (COST) 0.9 $1.6M 2.2k 722.58
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.6M 3.1k 516.66
Amazon (AMZN) 0.9 $1.6M 8.4k 185.95
Amgen (AMGN) 0.8 $1.5M 5.8k 266.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.5M 9.5k 160.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 3.7k 409.11
Sempra Energy (SRE) 0.8 $1.5M 21k 70.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 3.3k 438.34
Qualcomm (QCOM) 0.7 $1.3M 7.8k 170.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.2M 6.7k 178.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.2M 25k 46.92
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 9.5k 119.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 7.2k 156.14
McDonald's Corporation (MCD) 0.6 $1.1M 4.0k 268.64
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.1M 7.9k 133.44
Icahn Enterprises Depositary Unit (IEP) 0.6 $1.0M 60k 17.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.0M 12k 83.69
Select Sector Spdr Tr Financial (XLF) 0.5 $870k 21k 40.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $851k 71k 11.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $842k 12k 72.52
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $839k 19k 43.95
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $818k 4.5k 181.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $787k 6.2k 127.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $773k 27k 28.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $771k 6.8k 112.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $767k 5.4k 141.59
MKS Instruments (MKSI) 0.4 $750k 6.0k 124.34
NVIDIA Corporation (NVDA) 0.4 $723k 831.00 870.39
Merck & Co (MRK) 0.4 $710k 5.6k 126.75
American Electric Power Company (AEP) 0.4 $699k 8.4k 83.29
Broadcom (AVGO) 0.4 $688k 520.00 1322.92
AutoZone (AZO) 0.4 $684k 226.00 3025.75
Procter & Gamble Company (PG) 0.4 $681k 4.3k 157.22
Select Sector Spdr Tr Indl (XLI) 0.4 $655k 5.3k 124.09
Starbucks Corporation (SBUX) 0.4 $654k 7.6k 85.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $652k 13k 50.39
Exxon Mobil Corporation (XOM) 0.3 $637k 5.2k 122.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $634k 4.0k 157.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $613k 3.7k 164.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $607k 1.8k 340.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $574k 12k 48.73
Sprott Physical Gold Tr Unit (PHYS) 0.3 $574k 32k 18.09
Chevron Corporation (CVX) 0.3 $569k 3.5k 162.68
FedEx Corporation (FDX) 0.3 $568k 2.1k 270.30
Boeing Company (BA) 0.3 $566k 3.2k 174.63
Target Corporation (TGT) 0.3 $558k 3.3k 171.61
Abbvie (ABBV) 0.3 $554k 3.3k 169.01
Ishares Tr Mbs Etf (MBB) 0.3 $551k 6.1k 90.10
Verizon Communications (VZ) 0.3 $550k 14k 40.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $548k 7.4k 74.31
Pfizer (PFE) 0.3 $542k 21k 26.32
Wp Carey (WPC) 0.3 $541k 9.7k 55.66
Calamos Conv & High Income F Com Shs (CHY) 0.3 $536k 47k 11.40
PPL Corporation (PPL) 0.3 $520k 19k 26.92
JPMorgan Chase & Co. (JPM) 0.3 $504k 2.6k 195.46
Oneok (OKE) 0.3 $498k 6.3k 79.06
Visa Com Cl A (V) 0.3 $492k 1.8k 274.52
Select Sector Spdr Tr Communication (XLC) 0.3 $483k 5.9k 81.97
United Parcel Service CL B (UPS) 0.3 $480k 3.3k 147.26
Wal-Mart Stores (WMT) 0.3 $479k 7.9k 60.62
Nextera Energy (NEE) 0.2 $435k 6.8k 64.01
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $419k 13k 31.50
Johnson & Johnson (JNJ) 0.2 $416k 2.8k 150.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $411k 1.9k 215.61
Vanguard Index Fds Value Etf (VTV) 0.2 $402k 2.5k 158.77
SYSCO Corporation (SYY) 0.2 $397k 5.2k 76.97
Blackstone Group Inc Com Cl A (BX) 0.2 $397k 3.1k 126.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $394k 5.0k 78.30
Bristol Myers Squibb (BMY) 0.2 $388k 7.7k 50.29
Raytheon Technologies Corp (RTX) 0.2 $384k 3.8k 101.35
CVS Caremark Corporation (CVS) 0.2 $383k 5.4k 71.15
Intel Corporation (INTC) 0.2 $370k 9.9k 37.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $367k 4.5k 81.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $366k 16k 23.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $366k 15k 24.69
Meta Platforms Cl A (META) 0.2 $366k 704.00 519.90
Ishares Tr Ibonds Dec24 Etf 0.2 $363k 15k 25.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $363k 15k 23.50
Home Depot (HD) 0.2 $360k 1.0k 350.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $356k 2.1k 169.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $355k 4.0k 88.79
Southern Company (SO) 0.2 $354k 5.1k 69.77
McKesson Corporation (MCK) 0.2 $353k 666.00 529.99
Cme (CME) 0.2 $345k 1.6k 212.00
Duke Energy Corp Com New (DUK) 0.2 $335k 3.5k 95.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $328k 4.6k 71.04
Travelers Companies (TRV) 0.2 $327k 1.5k 224.38
Bank of America Corporation (BAC) 0.2 $322k 8.8k 36.65
Enterprise Products Partners (EPD) 0.2 $304k 10k 29.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $302k 1.2k 243.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $296k 2.6k 113.81
Wells Fargo & Company (WFC) 0.2 $293k 5.1k 56.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $291k 2.8k 105.84
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $288k 3.1k 92.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $285k 5.8k 49.21
Pepsi (PEP) 0.2 $283k 1.7k 168.90
Henry Schein (HSIC) 0.2 $283k 3.9k 71.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $280k 1.1k 255.01
Philip Morris International (PM) 0.2 $275k 3.1k 89.72
Coca-Cola Company (KO) 0.1 $271k 4.6k 58.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $269k 33k 8.12
Dominion Resources (D) 0.1 $262k 5.4k 48.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $259k 11k 24.51
Caterpillar (CAT) 0.1 $253k 680.00 371.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $251k 2.4k 106.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $248k 23k 10.74
Ishares Tr Eafe Value Etf (EFV) 0.1 $245k 4.5k 53.88
Rio Tinto Sponsored Adr (RIO) 0.1 $244k 3.7k 66.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $239k 3.2k 74.71
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $234k 4.5k 51.88
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $232k 4.4k 52.46
Jefferies Finl Group (JEF) 0.1 $230k 5.3k 43.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $227k 681.00 332.84
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $225k 7.2k 31.14
Sierra Ban (BSRR) 0.1 $223k 12k 18.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $218k 3.0k 73.68
Select Sector Spdr Tr Energy (XLE) 0.1 $216k 2.2k 97.79
Shell Spon Ads (SHEL) 0.1 $211k 2.9k 72.65
Us Bancorp Del Com New (USB) 0.1 $210k 5.0k 42.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $207k 2.3k 91.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $206k 3.4k 61.01
BP Sponsored Adr (BP) 0.1 $206k 5.2k 39.42
Unitil Corporation (UTL) 0.1 $204k 4.2k 49.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $201k 3.1k 64.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $199k 17k 11.65
Nuveen Insd Dividend Advantage (NVG) 0.1 $199k 17k 11.78
At&t (T) 0.1 $191k 11k 16.73
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $185k 10k 18.36
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $182k 11k 16.37
BlackRock Municipal Income Trust II (BLE) 0.1 $176k 17k 10.50
Solar Cap (SLRC) 0.1 $151k 10k 15.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $135k 12k 11.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $113k 16k 7.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $110k 12k 9.14
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $60k 15k 4.00