MKT Advisors

MKT Advisors as of June 30, 2025

Portfolio Holdings for MKT Advisors

MKT Advisors holds 170 positions in its portfolio as reported in the June 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) 12.6 $32M 51k 617.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $22M 39k 567.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.8 $15M 33k 444.89
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.0 $13M 550k 22.84
Ishares Tr Ibonds 27 Trm Ts (IBTH) 5.0 $13M 561k 22.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 4.9 $12M 534k 23.29
Ishares Tr Ibonds 28 Trm Ts (IBTI) 4.6 $12M 518k 22.25
Ishares Tr TRS FLT RT BD (TFLO) 4.2 $11M 212k 50.47
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.0 $10M 462k 21.81
Spdr Series Trust Portfolio S&p500 (SPLG) 3.1 $7.7M 107k 72.65
Microsoft Corporation (MSFT) 1.8 $4.6M 9.4k 492.04
Select Sector Spdr Tr Technology (XLK) 1.6 $4.1M 16k 250.97
Apple (AAPL) 1.1 $2.8M 14k 207.82
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.0 $2.5M 85k 29.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.4M 13k 183.43
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.2M 11k 206.08
Costco Wholesale Corporation (COST) 0.9 $2.2M 2.2k 985.96
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $2.0M 21k 94.33
Amazon (AMZN) 0.8 $2.0M 9.0k 220.46
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 3.0k 620.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 3.3k 547.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.8M 38k 48.43
Broadcom (AVGO) 0.7 $1.8M 6.7k 264.74
Amgen (AMGN) 0.7 $1.7M 5.8k 290.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 3.4k 489.61
Sempra Energy (SRE) 0.6 $1.5M 20k 76.18
Select Sector Spdr Tr Financial (XLF) 0.6 $1.4M 27k 52.66
NVIDIA Corporation (NVDA) 0.6 $1.4M 9.3k 153.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.4M 6.5k 218.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.4M 26k 54.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 7.6k 175.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 12k 108.97
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $1.3M 25k 52.87
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.3M 7.5k 171.38
Qualcomm (QCOM) 0.5 $1.2M 7.4k 159.39
McDonald's Corporation (MCD) 0.5 $1.2M 3.9k 297.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.1M 23k 50.30
Ishares Tr Select Divid Etf (DVY) 0.4 $1.0M 7.7k 135.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $922k 6.7k 136.71
AutoZone (AZO) 0.4 $915k 246.00 3718.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $894k 6.6k 134.94
Select Sector Spdr Tr Indl (XLI) 0.4 $894k 6.0k 148.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $878k 4.5k 197.30
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $856k 6.2k 138.05
Ishares Core Msci Emkt (IEMG) 0.3 $851k 14k 60.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $843k 72k 11.77
JPMorgan Chase & Co. (JPM) 0.3 $835k 2.9k 290.43
Sprott Physical Gold Tr Unit (PHYS) 0.3 $831k 33k 25.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $817k 1.9k 433.99
Select Sector Spdr Tr Communication (XLC) 0.3 $795k 7.4k 107.76
Starbucks Corporation (SBUX) 0.3 $794k 8.4k 94.92
Boeing Company (BA) 0.3 $783k 3.7k 209.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $707k 13k 52.60
American Electric Power Company (AEP) 0.3 $701k 6.7k 104.39
Wal-Mart Stores (WMT) 0.3 $695k 7.1k 98.24
Visa Com Cl A (V) 0.3 $662k 1.9k 355.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $661k 3.7k 176.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $657k 8.0k 81.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $637k 2.1k 303.89
PPL Corporation (PPL) 0.3 $635k 19k 33.99
MKS Instruments (MKSI) 0.2 $604k 6.0k 100.72
Vanguard World Mega Cap Index (MGC) 0.2 $598k 2.7k 224.20
Procter & Gamble Company (PG) 0.2 $595k 3.7k 161.20
Philip Morris International (PM) 0.2 $587k 3.3k 177.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $586k 1.9k 307.55
McKesson Corporation (MCK) 0.2 $573k 787.00 727.74
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $558k 16k 35.43
Ishares Tr Morningstar Grwt (ILCG) 0.2 $556k 5.8k 95.76
Abbvie (ABBV) 0.2 $545k 2.9k 189.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $544k 3.0k 183.87
Nextera Energy (NEE) 0.2 $520k 7.1k 73.06
Meta Platforms Cl A (META) 0.2 $513k 713.00 718.79
Blackstone Group Inc Com Cl A (BX) 0.2 $501k 3.3k 152.77
FedEx Corporation (FDX) 0.2 $495k 2.1k 234.33
Bank of America Corporation (BAC) 0.2 $476k 9.9k 48.15
Exxon Mobil Corporation (XOM) 0.2 $475k 4.3k 109.25
Verizon Communications (VZ) 0.2 $472k 11k 43.68
Merck & Co (MRK) 0.2 $469k 5.7k 81.82
Oneok (OKE) 0.2 $466k 5.8k 80.99
Raytheon Technologies Corp (RTX) 0.2 $462k 3.2k 144.17
Chevron Corporation (CVX) 0.2 $459k 3.2k 145.57
Calamos Conv & High Income F Com Shs (CHY) 0.2 $458k 42k 10.99
Vanguard Index Fds Value Etf (VTV) 0.2 $446k 2.5k 178.56
Southern Company (SO) 0.2 $442k 4.8k 92.30
Cme (CME) 0.2 $442k 1.6k 275.42
Vanguard World Inf Tech Etf (VGT) 0.2 $433k 659.00 656.44
Wp Carey (WPC) 0.2 $425k 6.7k 62.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $424k 4.5k 94.27
Pfizer (PFE) 0.2 $423k 17k 25.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $419k 4.7k 89.24
SYSCO Corporation (SYY) 0.2 $398k 5.2k 77.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $395k 3.6k 110.74
Netflix (NFLX) 0.2 $391k 302.00 1293.60
Travelers Companies (TRV) 0.2 $390k 1.5k 267.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $384k 914.00 420.30
Sierra Ban (BSRR) 0.1 $378k 12k 30.71
Duke Energy Corp Com New (DUK) 0.1 $376k 3.2k 118.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $366k 4.0k 91.59
Wells Fargo & Company (WFC) 0.1 $360k 4.4k 81.49
CVS Caremark Corporation (CVS) 0.1 $358k 5.2k 69.57
International Business Machines (IBM) 0.1 $349k 1.2k 291.24
Bristol Myers Squibb (BMY) 0.1 $345k 7.3k 47.51
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $338k 3.1k 108.03
Target Corporation (TGT) 0.1 $338k 3.3k 103.84
United Parcel Service CL B (UPS) 0.1 $337k 3.2k 104.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $336k 1.2k 281.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $334k 1.7k 193.55
Home Depot (HD) 0.1 $332k 890.00 373.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $330k 2.9k 112.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $327k 2.6k 125.76
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $316k 4.8k 66.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $312k 3.2k 97.59
Ishares Tr Ibonds Oct 2028 (IBIE) 0.1 $312k 12k 26.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $312k 4.2k 73.34
Ishares Tr Ibonds Oct 2027 (IBID) 0.1 $310k 12k 25.89
Ishares Tr Ibonds Oct 2025 (IBIB) 0.1 $309k 12k 25.25
Ishares Tr Ibonds Oct 2026 (IBIC) 0.1 $309k 12k 25.62
At&t (T) 0.1 $307k 11k 28.88
Enterprise Products Partners (EPD) 0.1 $306k 9.8k 31.17
Rio Tinto Sponsored Adr (RIO) 0.1 $306k 5.2k 58.30
Ishares Tr Ibonds Oct 2030 (IBIG) 0.1 $305k 12k 26.13
Select Sector Spdr Tr Energy (XLE) 0.1 $303k 3.5k 85.46
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $301k 12k 26.04
Johnson & Johnson (JNJ) 0.1 $296k 1.9k 155.90
Tesla Motors (TSLA) 0.1 $295k 980.00 300.71
Henry Schein (HSIC) 0.1 $294k 3.9k 74.48
Jefferies Finl Group (JEF) 0.1 $293k 5.3k 55.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $292k 5.1k 56.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $292k 33k 8.78
Oracle Corporation (ORCL) 0.1 $283k 1.3k 218.96
Coca-Cola Company (KO) 0.1 $282k 3.9k 71.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $276k 9.0k 30.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $274k 3.3k 81.95
Caterpillar (CAT) 0.1 $270k 690.00 391.05
Vanguard World Utilities Etf (VPU) 0.1 $261k 1.5k 177.01
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $259k 4.4k 58.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $259k 23k 11.21
Dominion Resources (D) 0.1 $255k 4.4k 57.65
Ishares Tr Mbs Etf (MBB) 0.1 $248k 2.7k 93.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $246k 10k 24.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $245k 2.4k 102.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $244k 10k 24.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $237k 9.5k 25.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $235k 2.6k 89.71
Cisco Systems (CSCO) 0.1 $230k 3.3k 69.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $229k 2.8k 83.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $229k 3.6k 63.60
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $228k 3.4k 67.21
Us Bancorp Del Com New (USB) 0.1 $223k 4.8k 46.49
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $220k 3.0k 73.48
Vanguard World Health Car Etf (VHT) 0.1 $220k 874.00 251.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $219k 2.4k 90.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $218k 1.5k 149.01
O'reilly Automotive (ORLY) 0.1 $216k 2.4k 90.50
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $214k 7.6k 28.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $213k 8.7k 24.46
Abbott Laboratories (ABT) 0.1 $212k 1.6k 136.26
Enbridge (ENB) 0.1 $211k 4.7k 44.92
Shell Spon Ads (SHEL) 0.1 $207k 2.9k 71.19
Honeywell International (HON) 0.1 $206k 864.00 238.73
Itt (ITT) 0.1 $206k 1.3k 158.56
Mastercard Incorporated Cl A (MA) 0.1 $206k 365.00 564.62
Pepsi (PEP) 0.1 $206k 1.5k 135.22
Unitil Corporation (UTL) 0.1 $204k 3.9k 52.77
Main Street Capital Corporation (MAIN) 0.1 $203k 3.4k 59.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $201k 8.0k 25.30
Walt Disney Company (DIS) 0.1 $201k 1.6k 123.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $126k 16k 8.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $124k 10k 12.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $103k 12k 8.89