MKT Advisors

MKT Advisors as of Dec. 31, 2024

Portfolio Holdings for MKT Advisors

MKT Advisors holds 150 positions in its portfolio as reported in the December 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) 14.2 $33M 55k 597.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.4 $22M 39k 549.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.4 $15M 34k 434.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 5.1 $12M 503k 23.34
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.1 $12M 511k 22.83
Ishares Tr Ibonds 27 Trm Ts (IBTH) 5.1 $12M 524k 22.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 4.6 $11M 488k 21.89
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.0 $9.1M 427k 21.34
Ishares Tr TRS FLT RT BD (TFLO) 3.9 $8.9M 175k 50.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $4.2M 60k 70.29
Microsoft Corporation (MSFT) 1.7 $4.0M 9.3k 429.02
Select Sector Spdr Tr Technology (XLK) 1.5 $3.4M 14k 234.11
Apple (AAPL) 1.4 $3.2M 14k 229.98
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.3M 12k 199.15
Costco Wholesale Corporation (COST) 0.9 $2.1M 2.2k 943.19
Amazon (AMZN) 0.8 $1.9M 8.6k 225.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.8M 10k 180.69
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 3.0k 600.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 3.3k 521.77
Sempra Energy (SRE) 0.7 $1.7M 20k 85.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.6M 34k 47.86
Broadcom (AVGO) 0.7 $1.6M 6.7k 237.43
Amgen (AMGN) 0.7 $1.6M 5.8k 272.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.3k 467.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.5M 16k 89.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 7.4k 196.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.4M 6.3k 229.23
Select Sector Spdr Tr Financial (XLF) 0.6 $1.4M 27k 50.23
NVIDIA Corporation (NVDA) 0.6 $1.3M 9.3k 137.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 12k 103.83
Qualcomm (QCOM) 0.5 $1.2M 7.5k 164.56
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 7.5k 161.29
McDonald's Corporation (MCD) 0.5 $1.1M 3.9k 280.95
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 7.7k 134.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.0M 20k 52.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $978k 19k 50.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $907k 72k 12.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $886k 6.7k 131.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $882k 6.3k 140.18
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $864k 4.5k 194.09
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $844k 29k 29.02
AutoZone (AZO) 0.4 $830k 257.00 3228.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $825k 6.2k 133.78
Select Sector Spdr Tr Indl (XLI) 0.4 $807k 5.9k 137.75
Starbucks Corporation (SBUX) 0.3 $794k 8.4k 95.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $764k 1.8k 415.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $748k 3.8k 197.55
MKS Instruments (MKSI) 0.3 $724k 6.0k 120.11
JPMorgan Chase & Co. (JPM) 0.3 $720k 2.8k 259.19
Select Sector Spdr Tr Communication (XLC) 0.3 $698k 7.2k 97.39
Sprott Physical Gold Tr Unit (PHYS) 0.3 $679k 33k 20.87
Wal-Mart Stores (WMT) 0.3 $672k 7.3k 91.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $671k 3.7k 180.06
American Electric Power Company (AEP) 0.3 $662k 6.8k 97.25
Oneok (OKE) 0.3 $661k 6.1k 108.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $658k 13k 52.01
PPL Corporation (PPL) 0.3 $651k 20k 33.25
Boeing Company (BA) 0.3 $634k 3.7k 171.09
Procter & Gamble Company (PG) 0.3 $626k 3.9k 161.11
Visa Com Cl A (V) 0.3 $592k 1.9k 319.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $592k 7.7k 77.24
Blackstone Group Inc Com Cl A (BX) 0.3 $589k 3.3k 179.95
FedEx Corporation (FDX) 0.3 $579k 2.1k 275.10
Merck & Co (MRK) 0.2 $562k 5.7k 97.92
Nextera Energy (NEE) 0.2 $547k 7.7k 70.76
Chevron Corporation (CVX) 0.2 $545k 3.4k 161.46
Calamos Conv & High Income F Com Shs (CHY) 0.2 $532k 46k 11.65
Abbvie (ABBV) 0.2 $507k 3.0k 171.58
Exxon Mobil Corporation (XOM) 0.2 $488k 4.3k 112.32
Pfizer (PFE) 0.2 $488k 19k 26.30
Target Corporation (TGT) 0.2 $479k 3.6k 133.60
Ishares Tr Mbs Etf (MBB) 0.2 $476k 5.2k 91.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $475k 1.9k 249.27
Meta Platforms Cl A (META) 0.2 $471k 769.00 613.06
McKesson Corporation (MCK) 0.2 $466k 787.00 592.57
Bank of America Corporation (BAC) 0.2 $459k 9.9k 46.53
Ishares Tr Morningstar Grwt (ILCG) 0.2 $449k 4.9k 91.52
Bristol Myers Squibb (BMY) 0.2 $449k 8.0k 56.29
Verizon Communications (VZ) 0.2 $442k 11k 38.78
Vanguard Index Fds Value Etf (VTV) 0.2 $438k 2.5k 174.68
United Parcel Service CL B (UPS) 0.2 $417k 3.2k 129.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $404k 4.5k 89.86
Home Depot (HD) 0.2 $404k 987.00 409.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $401k 7.7k 52.26
Southern Company (SO) 0.2 $401k 4.8k 83.90
Raytheon Technologies Corp (RTX) 0.2 $401k 3.3k 121.09
Jefferies Finl Group (JEF) 0.2 $400k 5.3k 75.75
Wp Carey (WPC) 0.2 $399k 7.1k 55.79
Philip Morris International (PM) 0.2 $395k 3.2k 121.59
Tesla Motors (TSLA) 0.2 $392k 919.00 426.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $379k 4.0k 94.79
SYSCO Corporation (SYY) 0.2 $377k 5.2k 73.08
Cme (CME) 0.2 $373k 1.6k 232.71
Wells Fargo & Company (WFC) 0.2 $366k 4.7k 77.08
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $364k 3.3k 110.56
Sierra Ban (BSRR) 0.2 $362k 12k 29.37
Duke Energy Corp Com New (DUK) 0.2 $360k 3.3k 109.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $357k 4.7k 76.78
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $356k 12k 30.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $353k 1.8k 197.39
Travelers Companies (TRV) 0.2 $350k 1.5k 239.52
Enterprise Products Partners (EPD) 0.1 $343k 10k 33.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $339k 1.2k 273.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $336k 2.6k 129.15
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $330k 3.1k 105.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $327k 1.1k 296.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 800.00 407.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $323k 4.5k 71.95
Select Sector Spdr Tr Energy (XLE) 0.1 $309k 3.3k 93.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $307k 3.2k 95.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $294k 35k 8.43
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $292k 9.2k 31.75
Henry Schein (HSIC) 0.1 $289k 3.9k 73.22
Rio Tinto Sponsored Adr (RIO) 0.1 $287k 4.7k 61.09
Johnson & Johnson (JNJ) 0.1 $274k 1.9k 147.04
CVS Caremark Corporation (CVS) 0.1 $271k 5.2k 52.62
Netflix (NFLX) 0.1 $268k 312.00 858.10
International Business Machines (IBM) 0.1 $267k 1.2k 224.77
Caterpillar (CAT) 0.1 $264k 684.00 386.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $259k 11k 24.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $259k 10k 25.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $259k 11k 24.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $258k 23k 11.17
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $255k 4.4k 57.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $254k 3.2k 78.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $249k 5.1k 48.57
Coca-Cola Company (KO) 0.1 $245k 3.9k 62.71
Dominion Resources (D) 0.1 $245k 4.4k 55.28
Us Bancorp Del Com New (USB) 0.1 $240k 5.0k 48.36
At&t (T) 0.1 $237k 11k 22.29
Vanguard World Inf Tech Etf (VGT) 0.1 $230k 366.00 627.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $229k 2.3k 98.65
Pepsi (PEP) 0.1 $228k 1.5k 148.23
Unitil Corporation (UTL) 0.1 $228k 4.2k 54.85
Ishares Tr Us Infrastruc (IFRA) 0.1 $223k 4.6k 48.44
Enbridge (ENB) 0.1 $215k 4.8k 44.51
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $215k 3.0k 71.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $214k 2.4k 88.32
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $214k 8.6k 24.95
Main Street Capital Corporation (MAIN) 0.1 $212k 3.5k 60.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $209k 1.5k 142.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $206k 8.7k 23.71
FirstEnergy (FE) 0.1 $203k 5.1k 39.89
Oracle Corporation (ORCL) 0.1 $202k 1.3k 161.03
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $189k 11k 17.06
Solar Cap (SLRC) 0.1 $168k 10k 16.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $128k 10k 12.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $127k 16k 7.90
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $113k 12k 9.31
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $41k 11k 3.58