MKT Advisors

MKT Advisors as of Sept. 30, 2024

Portfolio Holdings for MKT Advisors

MKT Advisors holds 155 positions in its portfolio as reported in the September 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) 15.5 $33M 58k 568.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $21M 41k 522.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.8 $15M 35k 421.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 4.3 $9.2M 394k 23.35
Ishares Tr Ibonds 26 Trm Ts (IBTG) 4.3 $9.2M 399k 23.00
Ishares Tr Ibonds 24 Trm Ts 4.1 $8.8M 367k 23.90
Ishares Tr Ibonds 28 Trm Ts (IBTI) 4.0 $8.4M 376k 22.45
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.0 $8.4M 374k 22.57
Ishares Tr TRS FLT RT BD (TFLO) 3.1 $6.7M 133k 50.42
Microsoft Corporation (MSFT) 1.6 $3.5M 8.4k 417.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $3.4M 51k 66.90
Select Sector Spdr Tr Technology (XLK) 1.4 $3.1M 14k 221.88
Apple (AAPL) 1.4 $2.9M 13k 226.78
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.4M 12k 196.95
Costco Wholesale Corporation (COST) 0.9 $2.0M 2.3k 878.53
Amgen (AMGN) 0.9 $1.9M 5.9k 319.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.8M 10k 178.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 3.8k 456.67
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 3.1k 571.63
Sempra Energy (SRE) 0.8 $1.7M 20k 83.38
Amazon (AMZN) 0.8 $1.6M 8.7k 184.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 3.3k 482.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.4M 29k 48.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.3M 16k 81.86
Qualcomm (QCOM) 0.6 $1.3M 7.5k 168.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 7.4k 165.86
Ishares Tr Select Divid Etf (DVY) 0.6 $1.2M 9.0k 134.02
McDonald's Corporation (MCD) 0.6 $1.2M 3.9k 303.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.2M 5.9k 197.87
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 7.8k 149.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 12k 94.58
NVIDIA Corporation (NVDA) 0.5 $1.1M 9.1k 118.85
Select Sector Spdr Tr Financial (XLF) 0.5 $1.0M 23k 45.13
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $1.0M 21k 49.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $979k 72k 13.66
Broadcom (AVGO) 0.4 $922k 5.4k 170.66
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $883k 4.5k 196.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $871k 6.2k 141.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $871k 17k 50.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $863k 5.6k 152.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $841k 6.7k 124.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $807k 28k 29.32
Select Sector Spdr Tr Indl (XLI) 0.3 $746k 5.5k 135.26
Starbucks Corporation (SBUX) 0.3 $730k 7.6k 96.50
American Electric Power Company (AEP) 0.3 $724k 7.1k 101.80
Ishares Tr Mbs Etf (MBB) 0.3 $718k 7.5k 95.68
Procter & Gamble Company (PG) 0.3 $700k 4.1k 171.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $676k 1.8k 379.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $667k 4.0k 167.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $663k 3.7k 178.03
AutoZone (AZO) 0.3 $657k 213.00 3083.43
Sprott Physical Gold Tr Unit (PHYS) 0.3 $654k 32k 20.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $643k 12k 52.65
Merck & Co (MRK) 0.3 $640k 5.7k 112.09
MKS Instruments (MKSI) 0.3 $638k 6.0k 105.85
Wal-Mart Stores (WMT) 0.3 $638k 7.9k 80.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $627k 7.6k 82.02
Abbvie (ABBV) 0.3 $598k 3.0k 196.82
PPL Corporation (PPL) 0.3 $597k 18k 33.06
Boeing Company (BA) 0.3 $592k 3.9k 152.89
Pfizer (PFE) 0.3 $591k 21k 28.61
Verizon Communications (VZ) 0.3 $587k 13k 45.05
Oneok (OKE) 0.3 $586k 6.3k 93.40
Nextera Energy (NEE) 0.3 $582k 6.8k 85.43
JPMorgan Chase & Co. (JPM) 0.3 $572k 2.8k 207.28
Calamos Conv & High Income F Com Shs (CHY) 0.3 $570k 48k 11.99
Select Sector Spdr Tr Communication (XLC) 0.3 $562k 6.2k 90.19
FedEx Corporation (FDX) 0.3 $561k 2.1k 266.93
Exxon Mobil Corporation (XOM) 0.2 $532k 4.4k 121.52
Chevron Corporation (CVX) 0.2 $528k 3.5k 150.94
Wp Carey (WPC) 0.2 $520k 8.5k 61.08
Visa Com Cl A (V) 0.2 $510k 1.8k 276.96
Blackstone Group Inc Com Cl A (BX) 0.2 $498k 3.3k 152.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $468k 1.9k 245.66
Target Corporation (TGT) 0.2 $448k 3.0k 150.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $447k 5.4k 82.84
Vanguard Index Fds Value Etf (VTV) 0.2 $441k 2.5k 174.03
United Parcel Service CL B (UPS) 0.2 $423k 3.2k 133.01
Home Depot (HD) 0.2 $416k 1.0k 411.19
Raytheon Technologies Corp (RTX) 0.2 $415k 3.3k 124.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $408k 4.5k 90.99
Duke Energy Corp Com New (DUK) 0.2 $408k 3.5k 116.69
Ishares Tr Morningstar Grwt (ILCG) 0.2 $407k 4.9k 82.97
Meta Platforms Cl A (META) 0.2 $403k 704.00 573.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $403k 12k 33.31
Southern Company (SO) 0.2 $403k 4.4k 91.59
SYSCO Corporation (SYY) 0.2 $399k 5.2k 77.39
Bristol Myers Squibb (BMY) 0.2 $384k 7.1k 53.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $379k 2.1k 179.97
Johnson & Johnson (JNJ) 0.2 $378k 2.3k 161.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $365k 4.0k 91.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $359k 3.3k 108.95
Cme (CME) 0.2 $358k 1.6k 223.57
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $343k 6.5k 53.17
Travelers Companies (TRV) 0.2 $343k 1.5k 235.06
Sierra Ban (BSRR) 0.2 $340k 12k 27.59
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $337k 10k 32.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $337k 4.5k 74.97
Philip Morris International (PM) 0.2 $330k 2.8k 119.60
Jefferies Finl Group (JEF) 0.2 $329k 5.3k 62.34
CVS Caremark Corporation (CVS) 0.2 $326k 5.2k 62.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $324k 1.2k 262.37
Bank of America Corporation (BAC) 0.2 $321k 8.2k 39.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $318k 2.6k 122.42
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $314k 3.1k 100.36
Rio Tinto Sponsored Adr (RIO) 0.1 $311k 4.4k 70.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $309k 1.1k 280.67
Enterprise Products Partners (EPD) 0.1 $307k 10k 29.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $305k 13k 24.31
Dominion Resources (D) 0.1 $305k 5.2k 58.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $303k 5.8k 52.35
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $296k 12k 24.24
Coca-Cola Company (KO) 0.1 $294k 4.1k 71.02
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $293k 12k 25.03
Ishares Tr Ibonds Dec24 Etf 0.1 $292k 12k 25.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $283k 3.2k 88.53
Henry Schein (HSIC) 0.1 $281k 3.9k 71.21
Pepsi (PEP) 0.1 $278k 1.6k 169.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $277k 2.5k 110.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $275k 23k 11.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $274k 32k 8.55
Wells Fargo & Company (WFC) 0.1 $273k 4.9k 55.30
Caterpillar (CAT) 0.1 $269k 683.00 394.33
McKesson Corporation (MCK) 0.1 $267k 546.00 488.78
Select Sector Spdr Tr Energy (XLE) 0.1 $262k 2.9k 90.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $260k 2.7k 95.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $259k 4.4k 58.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $253k 9.9k 25.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $253k 3.1k 81.48
Unitil Corporation (UTL) 0.1 $248k 4.2k 59.68
Intel Corporation (INTC) 0.1 $241k 11k 22.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $239k 9.2k 26.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $232k 3.0k 78.24
Enbridge (ENB) 0.1 $231k 5.6k 41.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $230k 621.00 370.76
At&t (T) 0.1 $230k 10k 22.19
FirstEnergy (FE) 0.1 $224k 5.1k 44.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $223k 3.9k 57.02
Ishares Tr Us Infrastruc (IFRA) 0.1 $222k 4.7k 46.94
Netflix (NFLX) 0.1 $220k 309.00 711.09
Us Bancorp Del Com New (USB) 0.1 $220k 5.0k 44.25
Vanguard World Health Car Etf (VHT) 0.1 $215k 767.00 280.19
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $213k 3.0k 71.01
Oracle Corporation (ORCL) 0.1 $211k 1.3k 167.71
Vanguard World Inf Tech Etf (VGT) 0.1 $211k 366.00 575.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $205k 15k 13.52
Adobe Systems Incorporated (ADBE) 0.1 $204k 403.00 505.81
International Business Machines (IBM) 0.1 $203k 925.00 219.67
BlackRock Municipal Income Trust II (BLE) 0.1 $181k 16k 11.31
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $178k 11k 16.03
Solar Cap (SLRC) 0.1 $151k 10k 15.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $150k 12k 12.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $130k 16k 8.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $117k 12k 9.64
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $64k 14k 4.64