MKT Advisors

MKT Advisors as of June 30, 2024

Portfolio Holdings for MKT Advisors

MKT Advisors holds 152 positions in its portfolio as reported in the June 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) 16.1 $32M 58k 555.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $20M 39k 510.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.2 $14M 37k 392.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 4.1 $8.2M 353k 23.17
Ishares Tr Ibonds 26 Trm Ts (IBTG) 4.1 $8.1M 360k 22.64
Ishares Tr Ibonds 24 Trm Ts (IBTE) 3.9 $7.9M 332k 23.91
Ishares Tr Ibonds 27 Trm Ts (IBTH) 3.7 $7.5M 338k 22.09
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.7 $7.4M 339k 21.86
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $4.5M 88k 50.52
Microsoft Corporation (MSFT) 2.0 $4.0M 8.6k 459.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $3.3M 51k 65.37
Select Sector Spdr Tr Technology (XLK) 1.6 $3.2M 14k 234.28
Apple (AAPL) 1.4 $2.9M 13k 228.68
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.3M 12k 183.67
Costco Wholesale Corporation (COST) 1.0 $2.0M 2.3k 886.85
Amgen (AMGN) 0.9 $1.8M 5.9k 315.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.7M 10k 173.29
Amazon (AMZN) 0.9 $1.7M 8.6k 199.34
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 3.1k 558.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 3.3k 497.70
Qualcomm (QCOM) 0.8 $1.6M 7.8k 207.13
Sempra Energy (SRE) 0.8 $1.6M 21k 75.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 3.8k 410.52
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 7.3k 188.98
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.3M 8.1k 156.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.2M 26k 47.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 12k 96.07
NVIDIA Corporation (NVDA) 0.6 $1.1M 8.6k 131.38
Ishares Tr Select Divid Etf (DVY) 0.5 $1.1M 9.0k 120.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 5.7k 190.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.0M 12k 83.21
McDonald's Corporation (MCD) 0.5 $974k 4.0k 245.79
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $973k 20k 47.93
Broadcom (AVGO) 0.5 $926k 534.00 1734.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $914k 72k 12.77
Select Sector Spdr Tr Financial (XLF) 0.5 $914k 22k 41.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $823k 6.8k 121.92
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $818k 4.5k 181.73
MKS Instruments (MKSI) 0.4 $815k 6.0k 135.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $795k 28k 28.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $785k 5.4k 144.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $778k 6.2k 126.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $763k 15k 50.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $751k 3.9k 190.44
American Electric Power Company (AEP) 0.4 $737k 8.4k 87.69
Merck & Co (MRK) 0.4 $720k 5.7k 126.05
Boeing Company (BA) 0.4 $710k 3.9k 183.24
Vanguard Index Fds Growth Etf (VUG) 0.3 $692k 1.8k 388.35
Procter & Gamble Company (PG) 0.3 $681k 4.1k 165.64
Select Sector Spdr Tr Indl (XLI) 0.3 $638k 5.3k 120.84
AutoZone (AZO) 0.3 $623k 221.00 2817.06
FedEx Corporation (FDX) 0.3 $616k 2.1k 292.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $610k 3.7k 163.72
Ishares Tr Mbs Etf (MBB) 0.3 $604k 6.6k 92.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $597k 12k 48.70
Sprott Physical Gold Tr Unit (PHYS) 0.3 $583k 32k 18.37
JPMorgan Chase & Co. (JPM) 0.3 $573k 2.8k 207.66
Exxon Mobil Corporation (XOM) 0.3 $571k 5.1k 110.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $568k 7.4k 77.06
Verizon Communications (VZ) 0.3 $565k 14k 41.30
Chevron Corporation (CVX) 0.3 $562k 3.7k 153.00
Pfizer (PFE) 0.3 $560k 20k 27.72
Wal-Mart Stores (WMT) 0.3 $560k 8.0k 69.90
Starbucks Corporation (SBUX) 0.3 $550k 7.6k 72.75
Abbvie (ABBV) 0.3 $543k 3.2k 168.05
Calamos Conv & High Income F Com Shs (CHY) 0.3 $534k 47k 11.29
Oneok (OKE) 0.3 $519k 6.3k 82.42
Select Sector Spdr Tr Communication (XLC) 0.3 $514k 5.9k 87.24
PPL Corporation (PPL) 0.3 $510k 19k 27.41
Wp Carey (WPC) 0.2 $500k 9.1k 54.85
Nextera Energy (NEE) 0.2 $497k 6.9k 72.12
Target Corporation (TGT) 0.2 $480k 3.3k 147.59
Visa Com Cl A (V) 0.2 $476k 1.8k 265.48
United Parcel Service CL B (UPS) 0.2 $440k 3.3k 134.28
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $418k 13k 31.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $417k 1.9k 218.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $410k 5.2k 79.37
Vanguard Index Fds Value Etf (VTV) 0.2 $407k 2.5k 160.58
Blackstone Group Inc Com Cl A (BX) 0.2 $397k 3.3k 121.28
Johnson & Johnson (JNJ) 0.2 $391k 2.7k 147.05
McKesson Corporation (MCK) 0.2 $391k 666.00 586.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $379k 4.5k 84.01
Meta Platforms Cl A (META) 0.2 $373k 704.00 530.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $368k 3.8k 97.47
Southern Company (SO) 0.2 $367k 4.7k 78.12
SYSCO Corporation (SYY) 0.2 $357k 5.2k 69.16
Intel Corporation (INTC) 0.2 $355k 10k 34.59
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $355k 3.3k 107.95
Duke Energy Corp Com New (DUK) 0.2 $355k 3.5k 100.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $355k 15k 23.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $354k 15k 23.77
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $354k 14k 24.84
Raytheon Technologies Corp (RTX) 0.2 $354k 3.5k 101.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $353k 2.1k 167.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $348k 4.0k 86.96
Home Depot (HD) 0.2 $340k 1.0k 337.03
Bank of America Corporation (BAC) 0.2 $339k 8.2k 41.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $336k 13k 25.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $334k 4.6k 72.37
Cme (CME) 0.2 $313k 1.6k 194.62
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $312k 3.1k 99.56
Wells Fargo & Company (WFC) 0.2 $308k 5.1k 59.88
Enterprise Products Partners (EPD) 0.2 $305k 10k 29.19
CVS Caremark Corporation (CVS) 0.2 $303k 5.3k 57.62
Philip Morris International (PM) 0.1 $301k 3.0k 101.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $300k 1.2k 241.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $300k 1.1k 272.37
Bristol Myers Squibb (BMY) 0.1 $297k 7.3k 40.86
Travelers Companies (TRV) 0.1 $296k 1.5k 203.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $291k 2.6k 111.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $290k 5.8k 50.09
Coca-Cola Company (KO) 0.1 $285k 4.5k 62.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $283k 33k 8.55
Pepsi (PEP) 0.1 $280k 1.7k 161.86
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $275k 3.2k 86.04
Sierra Ban (BSRR) 0.1 $273k 12k 22.13
Jefferies Finl Group (JEF) 0.1 $272k 5.3k 51.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $271k 11k 24.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $271k 2.5k 106.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $268k 23k 11.63
Dominion Resources (D) 0.1 $267k 5.4k 49.48
Henry Schein (HSIC) 0.1 $254k 3.9k 64.44
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $247k 7.5k 32.88
Rio Tinto Sponsored Adr (RIO) 0.1 $246k 3.7k 66.97
Select Sector Spdr Tr Energy (XLE) 0.1 $245k 2.8k 88.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $245k 4.5k 53.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $236k 621.00 379.20
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $235k 4.5k 52.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $233k 2.7k 87.28
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $233k 4.4k 52.71
Adobe Systems Incorporated (ADBE) 0.1 $226k 399.00 566.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $223k 3.0k 75.25
Caterpillar (CAT) 0.1 $222k 681.00 325.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $221k 3.4k 65.56
Unitil Corporation (UTL) 0.1 $216k 4.2k 51.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $214k 3.1k 68.82
Netflix (NFLX) 0.1 $212k 309.00 685.74
Shell Spon Ads (SHEL) 0.1 $211k 2.9k 72.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $209k 17k 12.38
Vanguard World Health Car Etf (VHT) 0.1 $203k 767.00 264.86
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $202k 3.0k 67.36
Ishares Tr Us Infrastruc (IFRA) 0.1 $201k 4.8k 41.55
At&t (T) 0.1 $198k 11k 18.80
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $190k 10k 18.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $187k 16k 11.59
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $187k 11k 16.84
BlackRock Municipal Income Trust II (BLE) 0.1 $181k 17k 10.77
Solar Cap (SLRC) 0.1 $162k 10k 16.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $141k 12k 12.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $121k 16k 7.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $116k 12k 9.63
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $49k 14k 3.49