MKT Advisors

MKT Advisors as of March 31, 2025

Portfolio Holdings for MKT Advisors

MKT Advisors holds 141 positions in its portfolio as reported in the March 2025 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) 13.1 $28M 55k 504.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $18M 39k 463.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.9 $13M 33k 379.56
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.7 $12M 534k 22.89
Ishares Tr Ibonds 27 Trm Ts (IBTH) 5.7 $12M 543k 22.44
Ishares Tr Ibonds 25 Trm Ts (IBTF) 5.7 $12M 520k 23.32
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.2 $11M 499k 22.27
Ishares Tr TRS FLT RT BD (TFLO) 4.7 $10M 199k 50.50
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.6 $9.7M 445k 21.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $4.2M 71k 59.33
Microsoft Corporation (MSFT) 1.6 $3.3M 9.3k 357.85
Select Sector Spdr Tr Technology (XLK) 1.4 $2.9M 16k 183.46
Apple (AAPL) 1.2 $2.5M 14k 181.46
Costco Wholesale Corporation (COST) 0.9 $2.0M 2.2k 908.13
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.0M 11k 175.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $1.9M 39k 48.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.9M 12k 154.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $1.9M 64k 29.22
Amgen (AMGN) 0.8 $1.7M 5.8k 289.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 3.4k 490.38
Amazon (AMZN) 0.7 $1.6M 9.1k 175.26
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 3.0k 506.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.5M 20k 72.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 3.3k 423.72
Sempra Energy (SRE) 0.6 $1.3M 20k 63.91
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 27k 44.09
McDonald's Corporation (MCD) 0.6 $1.2M 3.9k 299.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.2M 6.4k 180.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 7.6k 146.74
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.1M 25k 44.10
Broadcom (AVGO) 0.5 $1.0M 6.7k 154.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.0M 21k 50.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 12k 84.05
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.0M 8.1k 125.06
Qualcomm (QCOM) 0.5 $962k 7.4k 129.72
Ishares Tr Select Divid Etf (DVY) 0.4 $927k 7.7k 120.52
NVIDIA Corporation (NVDA) 0.4 $910k 9.3k 97.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $896k 72k 12.51
AutoZone (AZO) 0.4 $887k 255.00 3478.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $873k 19k 45.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $870k 6.5k 134.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $764k 6.2k 123.65
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $762k 4.5k 171.26
Sprott Physical Gold Tr Unit (PHYS) 0.3 $743k 33k 22.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $728k 6.6k 109.84
Select Sector Spdr Tr Indl (XLI) 0.3 $709k 6.0k 117.39
American Electric Power Company (AEP) 0.3 $682k 6.7k 101.57
Starbucks Corporation (SBUX) 0.3 $670k 8.4k 80.00
PPL Corporation (PPL) 0.3 $641k 19k 33.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $630k 1.9k 334.43
Select Sector Spdr Tr Communication (XLC) 0.3 $626k 7.2k 87.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $622k 8.0k 77.55
JPMorgan Chase & Co. (JPM) 0.3 $615k 2.9k 214.42
Procter & Gamble Company (PG) 0.3 $610k 3.8k 160.21
Wal-Mart Stores (WMT) 0.3 $602k 7.2k 83.83
Visa Com Cl A (V) 0.3 $580k 1.9k 312.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $562k 3.8k 149.24
Abbvie (ABBV) 0.3 $537k 2.9k 186.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $522k 1.9k 273.71
McKesson Corporation (MCK) 0.2 $521k 787.00 661.97
Boeing Company (BA) 0.2 $514k 3.7k 138.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $513k 3.3k 155.87
Nextera Energy (NEE) 0.2 $504k 7.7k 65.06
Philip Morris International (PM) 0.2 $498k 3.3k 151.23
Oneok (OKE) 0.2 $482k 6.0k 80.91
Verizon Communications (VZ) 0.2 $478k 11k 42.58
Chevron Corporation (CVX) 0.2 $471k 3.4k 140.14
Merck & Co (MRK) 0.2 $469k 5.8k 81.19
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $457k 8.9k 51.21
Exxon Mobil Corporation (XOM) 0.2 $452k 4.4k 102.94
Bristol Myers Squibb (BMY) 0.2 $441k 8.0k 55.19
FedEx Corporation (FDX) 0.2 $432k 2.1k 205.23
Ishares Tr Morningstar Grwt (ILCG) 0.2 $426k 5.8k 73.37
Southern Company (SO) 0.2 $417k 4.8k 87.22
Pfizer (PFE) 0.2 $409k 18k 22.63
Wp Carey (WPC) 0.2 $407k 7.1k 56.96
Cme (CME) 0.2 $405k 1.6k 252.37
Blackstone Group Inc Com Cl A (BX) 0.2 $405k 3.2k 124.65
Meta Platforms Cl A (META) 0.2 $397k 769.00 516.59
Calamos Conv & High Income F Com Shs (CHY) 0.2 $395k 43k 9.18
Ishares Core Msci Emkt (IEMG) 0.2 $392k 8.1k 48.48
Vanguard Index Fds Value Etf (VTV) 0.2 $390k 2.5k 155.66
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $388k 4.5k 86.21
MKS Instruments (MKSI) 0.2 $380k 6.0k 62.99
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $378k 6.4k 58.96
Duke Energy Corp Com New (DUK) 0.2 $368k 3.1k 116.85
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $367k 3.3k 111.51
SYSCO Corporation (SYY) 0.2 $358k 5.2k 69.47
Raytheon Technologies Corp (RTX) 0.2 $357k 3.0k 117.30
Bank of America Corporation (BAC) 0.2 $349k 9.8k 35.58
Travelers Companies (TRV) 0.2 $341k 1.5k 233.83
Ishares Tr Mbs Etf (MBB) 0.2 $337k 3.6k 93.17
Target Corporation (TGT) 0.2 $336k 3.6k 94.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $334k 4.6k 73.21
CVS Caremark Corporation (CVS) 0.2 $330k 5.2k 63.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $328k 4.5k 72.93
Home Depot (HD) 0.1 $316k 924.00 341.44
Sierra Ban (BSRR) 0.1 $315k 12k 25.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $312k 1.3k 247.61
United Parcel Service CL B (UPS) 0.1 $310k 3.2k 95.56
Enterprise Products Partners (EPD) 0.1 $305k 10k 29.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $301k 4.0k 75.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $298k 914.00 326.18
Wells Fargo & Company (WFC) 0.1 $294k 4.7k 62.17
Johnson & Johnson (JNJ) 0.1 $289k 1.9k 150.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $288k 1.2k 232.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $287k 3.4k 83.48
At&t (T) 0.1 $286k 11k 26.83
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $282k 10k 27.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $277k 2.6k 106.59
Select Sector Spdr Tr Energy (XLE) 0.1 $277k 3.5k 78.25
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $273k 3.1k 87.15
International Business Machines (IBM) 0.1 $272k 1.2k 225.79
Vanguard World Inf Tech Etf (VGT) 0.1 $270k 563.00 479.96
Rio Tinto Sponsored Adr (RIO) 0.1 $270k 4.9k 54.56
Coca-Cola Company (KO) 0.1 $269k 3.9k 68.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $268k 9.2k 29.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $266k 1.7k 154.12
Netflix (NFLX) 0.1 $262k 302.00 867.83
Henry Schein (HSIC) 0.1 $254k 3.9k 64.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $252k 35k 7.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $250k 23k 10.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $245k 3.3k 73.39
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $244k 10k 24.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $243k 10k 24.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $237k 9.4k 25.04
Tesla Motors (TSLA) 0.1 $236k 1.0k 233.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $236k 5.1k 45.89
Unitil Corporation (UTL) 0.1 $230k 4.2k 55.18
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $228k 4.4k 51.64
Dominion Resources (D) 0.1 $225k 4.4k 50.83
Jefferies Finl Group (JEF) 0.1 $222k 5.3k 42.14
Pepsi (PEP) 0.1 $221k 1.5k 143.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $214k 3.2k 66.90
O'reilly Automotive (ORLY) 0.1 $212k 159.00 1333.84
Enbridge (ENB) 0.1 $201k 4.8k 41.95
Solar Cap (SLRC) 0.1 $148k 10k 14.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $144k 10k 14.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $121k 10k 11.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $113k 16k 7.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $112k 12k 9.26