MKT Advisors

MKT Advisors as of Sept. 30, 2025

Portfolio Holdings for MKT Advisors

MKT Advisors holds 167 positions in its portfolio as reported in the September 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) 12.7 $34M 51k 668.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $24M 39k 614.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.6 $15M 33k 464.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.8 $13M 570k 22.46
Ishares Tr Ibonds 26 Trm Ts (IBTG) 4.7 $13M 556k 22.88
Ishares Tr Ibonds 25 Trm Ts (IBTF) 4.6 $12M 534k 23.29
Ishares Tr Ibonds 28 Trm Ts (IBTI) 4.4 $12M 526k 22.36
Spdr Series Trust Portfolio S&p500 (SPYM) 4.1 $11M 140k 78.63
Ishares Tr TRS FLT RT BD (TFLO) 4.1 $11M 218k 50.42
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 3.9 $11M 477k 21.93
Select Sector Spdr Tr Technology (XLK) 1.7 $4.6M 16k 284.62
Microsoft Corporation (MSFT) 1.7 $4.5M 8.7k 519.69
Apple (AAPL) 1.3 $3.5M 14k 255.46
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.1 $2.9M 100k 29.26
Broadcom (AVGO) 0.8 $2.2M 6.6k 333.41
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.2M 10k 216.92
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $2.2M 21k 104.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.1M 11k 195.84
Costco Wholesale Corporation (COST) 0.8 $2.0M 2.2k 917.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 3.3k 603.22
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 3.0k 671.75
Amazon (AMZN) 0.7 $2.0M 9.0k 220.63
Sempra Energy (SRE) 0.7 $1.9M 21k 89.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.9M 38k 48.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 7.6k 244.91
Amgen (AMGN) 0.6 $1.7M 5.7k 298.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.4k 498.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.6M 27k 59.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.6M 6.5k 241.16
NVIDIA Corporation (NVDA) 0.6 $1.5M 8.2k 187.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.5M 12k 121.23
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 27k 53.39
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 25k 55.49
Qualcomm (QCOM) 0.5 $1.2M 7.4k 166.49
McDonald's Corporation (MCD) 0.4 $1.2M 3.9k 300.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.2M 23k 50.28
Vanguard World Mega Cap Index (MGC) 0.4 $1.1M 4.6k 245.08
Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M 7.5k 142.34
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 5.4k 197.21
AutoZone (AZO) 0.4 $1.0M 246.00 4247.96
AFLAC Incorporated (AFL) 0.4 $1.0M 9.4k 110.75
Ishares Core Msci Emkt (IEMG) 0.4 $976k 15k 66.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $970k 6.6k 146.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $958k 6.7k 143.47
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $956k 32k 29.68
Select Sector Spdr Tr Communication (XLC) 0.4 $948k 8.1k 116.71
Select Sector Spdr Tr Indl (XLI) 0.3 $926k 6.0k 153.79
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $921k 4.5k 207.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $916k 72k 12.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $906k 3.7k 245.54
JPMorgan Chase & Co. (JPM) 0.3 $897k 2.9k 310.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $807k 1.7k 481.99
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $761k 5.4k 139.98
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $740k 14k 53.12
Wal-Mart Stores (WMT) 0.3 $723k 7.1k 101.96
American Electric Power Company (AEP) 0.3 $706k 6.3k 112.74
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $704k 20k 34.53
Starbucks Corporation (SBUX) 0.3 $697k 8.3k 84.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $696k 2.1k 329.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $679k 1.9k 356.03
PPL Corporation (PPL) 0.2 $666k 18k 36.59
Abbvie (ABBV) 0.2 $664k 2.7k 244.37
Oneok (OKE) 0.2 $652k 8.9k 72.98
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $623k 17k 37.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $619k 7.9k 78.25
Ishares Tr Morningstar Grwt (ILCG) 0.2 $608k 5.8k 104.65
McKesson Corporation (MCK) 0.2 $599k 783.00 765.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $563k 3.0k 190.13
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $559k 7.3k 76.56
Nextera Energy (NEE) 0.2 $558k 7.1k 78.67
Procter & Gamble Company (PG) 0.2 $540k 3.5k 153.16
Philip Morris International (PM) 0.2 $532k 3.3k 160.86
Meta Platforms Cl A (META) 0.2 $521k 726.00 717.00
Merck & Co (MRK) 0.2 $515k 5.7k 90.13
FedEx Corporation (FDX) 0.2 $506k 2.1k 239.55
Blackstone Group Inc Com Cl A (BX) 0.2 $505k 3.0k 168.10
Bank of America Corporation (BAC) 0.2 $503k 9.9k 50.68
Chevron Corporation (CVX) 0.2 $487k 3.2k 154.59
Exxon Mobil Corporation (XOM) 0.2 $487k 4.3k 112.00
Raytheon Technologies Corp (RTX) 0.2 $485k 2.9k 167.18
Verizon Communications (VZ) 0.2 $473k 11k 43.83
Vanguard Index Fds Value Etf (VTV) 0.2 $467k 2.5k 186.87
Wp Carey (WPC) 0.2 $462k 6.7k 68.47
Pfizer (PFE) 0.2 $457k 17k 27.21
Calamos Conv & High Income F Com Shs (CHY) 0.2 $451k 40k 11.21
Southern Company (SO) 0.2 $443k 4.7k 94.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $433k 4.6k 94.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $431k 914.00 471.39
Cme (CME) 0.2 $428k 1.6k 265.84
SYSCO Corporation (SYY) 0.2 $427k 5.2k 82.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $425k 3.5k 120.56
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $423k 4.5k 94.98
Vanguard World Inf Tech Etf (VGT) 0.2 $422k 561.00 752.68
Ishares Tr Ibonds Oct 2028 (IBIE) 0.2 $410k 16k 26.23
Tesla Motors (TSLA) 0.2 $408k 888.00 459.46
Ishares Tr Ibonds Oct 2027 (IBID) 0.2 $407k 16k 26.02
Ishares Tr Ibonds Oct 2026 (IBIC) 0.2 $406k 16k 25.68
Travelers Companies (TRV) 0.2 $405k 1.5k 277.24
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $400k 15k 26.30
CVS Caremark Corporation (CVS) 0.1 $396k 5.2k 76.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $384k 4.0k 96.08
Oracle Corporation (ORCL) 0.1 $376k 1.3k 289.01
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $369k 3.1k 117.73
Global X Fds Defense Tech Etf (SHLD) 0.1 $366k 5.2k 70.22
Duke Energy Corp Com New (DUK) 0.1 $366k 3.0k 122.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $362k 1.7k 209.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $361k 3.2k 112.92
Ishares Tr Ibonds Oct 2025 (IBIB) 0.1 $359k 14k 25.27
Johnson & Johnson (JNJ) 0.1 $358k 1.9k 186.01
Netflix (NFLX) 0.1 $356k 304.00 1170.90
Sierra Ban (BSRR) 0.1 $353k 12k 28.67
Rio Tinto Sponsored Adr (RIO) 0.1 $347k 5.2k 66.28
Ishares Tr Ibonds Oct 2030 (IBIG) 0.1 $346k 13k 26.45
International Business Machines (IBM) 0.1 $345k 1.2k 286.57
Wells Fargo & Company (WFC) 0.1 $343k 4.2k 80.87
Home Depot (HD) 0.1 $341k 860.00 396.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $339k 2.6k 130.29
Visa Com Cl A (V) 0.1 $337k 969.00 347.93
Jefferies Finl Group (JEF) 0.1 $335k 5.3k 63.49
Bristol Myers Squibb (BMY) 0.1 $330k 7.0k 47.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $327k 1.1k 293.41
Caterpillar (CAT) 0.1 $321k 667.00 480.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $316k 4.2k 74.32
Select Sector Spdr Tr Energy (XLE) 0.1 $315k 3.5k 89.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $310k 5.1k 60.37
Enterprise Products Partners (EPD) 0.1 $309k 9.9k 31.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $304k 33k 9.16
At&t (T) 0.1 $294k 11k 27.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $286k 9.0k 31.73
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $284k 2.5k 113.85
Boeing Company (BA) 0.1 $283k 1.3k 215.20
Vanguard World Utilities Etf (VPU) 0.1 $282k 1.5k 190.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $281k 2.7k 103.24
United Parcel Service CL B (UPS) 0.1 $272k 3.2k 84.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $268k 23k 11.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $261k 3.0k 87.90
Henry Schein (HSIC) 0.1 $259k 3.9k 65.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $255k 2.9k 88.04
Ishares Tr Mbs Etf (MBB) 0.1 $253k 2.7k 95.12
O'reilly Automotive (ORLY) 0.1 $253k 2.4k 105.68
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $247k 3.4k 72.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $246k 3.6k 68.23
Dominion Resources (D) 0.1 $245k 4.0k 60.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $242k 1.5k 165.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $240k 2.6k 91.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $240k 2.7k 88.67
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $239k 3.0k 79.76
Coca-Cola Company (KO) 0.1 $239k 3.6k 66.78
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $238k 3.9k 60.51
Itt (ITT) 0.1 $235k 1.3k 180.60
Cisco Systems (CSCO) 0.1 $230k 3.3k 68.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $230k 8.7k 26.44
Us Bancorp Del Com New (USB) 0.1 $229k 4.8k 47.88
Enbridge (ENB) 0.1 $223k 4.5k 49.59
FirstEnergy (FE) 0.1 $220k 4.8k 45.97
Target Corporation (TGT) 0.1 $216k 2.4k 89.13
Main Street Capital Corporation (MAIN) 0.1 $215k 3.4k 62.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $212k 8.7k 24.29
Mastercard Incorporated Cl A (MA) 0.1 $212k 369.00 573.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $211k 8.7k 24.23
Shell Spon Ads (SHEL) 0.1 $210k 2.9k 72.43
Abbott Laboratories (ABT) 0.1 $209k 1.6k 133.47
Vanguard World Health Car Etf (VHT) 0.1 $206k 774.00 266.55
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $204k 839.00 243.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $203k 679.00 298.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $136k 17k 8.23
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $107k 11k 9.60