$132 Million is the total value of MKT Advisors LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,046,623 | -10.8% | 63,295 | -4.7% | 20.50% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $14,499,937 | -0.2% | 36,927 | +6.7% | 10.99% | +7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,648,109 | -19.0% | 37,858 | -14.1% | 9.59% | -13.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,339,928 | +0.1% | 66,111 | +0.4% | 2.53% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $2,614,860 | -4.6% | 8,126 | +0.4% | 1.98% | +2.4% |
| AAPL | Buy | APPLE INC | $2,031,632 | -10.8% | 11,693 | +0.6% | 1.54% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,030,132 | -14.5% | 12,253 | -8.2% | 1.54% | -8.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,996,616 | -7.9% | 12,890 | -1.2% | 1.51% | -1.1% |
| AMGN | Sell | AMGEN INC | $1,539,394 | +12.5% | 5,780 | -0.2% | 1.17% | +20.7% |
| IVV | ISHARES TRcore s&p500 etf | $1,510,962 | -6.5% | 3,520 | 0.0% | 1.14% | +0.3% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,445,110 | -7.3% | 28,764 | -0.9% | 1.10% | -0.5% |
| SRE | Buy | SEMPRA | $1,389,601 | -12.4% | 21,290 | +100.4% | 1.05% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,340,925 | -7.5% | 9,236 | -0.3% | 1.02% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,286,504 | +0.8% | 3,696 | +1.3% | 0.98% | +8.1% |
| WMT | Sell | WALMART INC | $1,275,896 | -0.2% | 7,969 | -0.3% | 0.97% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,273,450 | +1.0% | 2,229 | -0.4% | 0.96% | +8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,258,537 | -5.8% | 3,484 | +0.0% | 0.95% | +1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,072,456 | -15.6% | 10,195 | -5.4% | 0.81% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $1,070,222 | -5.8% | 8,267 | -3.8% | 0.81% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $1,028,040 | -12.9% | 3,989 | -0.6% | 0.78% | -6.6% |
| LOW | Sell | LOWES COS INC | $1,013,502 | -12.6% | 4,926 | -0.1% | 0.77% | -6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $960,570 | -2.3% | 13,976 | +3.0% | 0.73% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $914,905 | +2.5% | 6,819 | +1.2% | 0.69% | +10.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $896,846 | -10.2% | 7,905 | +0.3% | 0.68% | -3.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $852,554 | +205.8% | 35,897 | +206.7% | 0.65% | +227.9% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $849,526 | +205.7% | 36,952 | +207.6% | 0.64% | +228.6% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $844,607 | +204.5% | 37,790 | +208.2% | 0.64% | +226.5% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $839,293 | +203.4% | 38,686 | +209.1% | 0.64% | +226.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $838,495 | -17.3% | 5,204 | -11.3% | 0.64% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $830,101 | -13.6% | 7,472 | +0.7% | 0.63% | -7.2% |
| SYY | Buy | SYSCO CORP | $807,422 | -14.1% | 12,388 | +0.2% | 0.61% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $790,133 | -17.2% | 5,095 | +0.3% | 0.60% | -11.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $787,983 | -7.1% | 7,419 | -0.9% | 0.60% | -0.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $772,416 | -10.3% | 8,234 | -3.7% | 0.59% | -3.6% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $770,828 | +181.1% | 31,195 | +182.3% | 0.58% | +201.0% |
| PFE | Sell | PFIZER INC | $760,228 | -20.3% | 22,399 | -15.3% | 0.58% | -14.5% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $730,294 | -12.5% | 72,522 | 0.0% | 0.55% | -6.1% | |
| CVX | Sell | CHEVRON CORP NEW | $720,101 | +1.8% | 4,324 | -2.9% | 0.55% | +9.2% |
| IVE | ISHARES TRs&p 500 val etf | $693,141 | -8.1% | 4,533 | 0.0% | 0.52% | -1.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $686,253 | -14.6% | 5,338 | -10.2% | 0.52% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $684,083 | -10.1% | 7,507 | -0.1% | 0.52% | -3.4% |
| XOM | EXXON MOBIL CORP | $669,282 | +11.0% | 5,788 | 0.0% | 0.51% | +19.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $607,180 | -15.1% | 8,452 | +1.0% | 0.46% | -8.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $601,967 | -9.0% | 4,297 | +0.3% | 0.46% | -2.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $596,650 | -3.9% | 18,141 | +2.9% | 0.45% | +3.2% |
| AZO | Sell | AUTOZONE INC | $595,411 | +1.4% | 236 | -0.4% | 0.45% | +8.7% |
| WPC | Sell | WP CAREY INC | $594,007 | -21.7% | 11,107 | -0.3% | 0.45% | -16.0% |
| BA | Buy | BOEING CO | $580,958 | -21.0% | 3,093 | +0.4% | 0.44% | -15.2% |
| FDX | Buy | FEDEX CORP | $558,587 | -1.2% | 2,107 | +0.2% | 0.42% | +6.0% |
| HON | Sell | HONEYWELL INTL INC | $547,797 | -6.9% | 3,000 | -0.5% | 0.42% | 0.0% |
| MKSI | MKS INSTRS INC | $531,939 | -19.2% | 6,080 | 0.0% | 0.40% | -13.3% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $529,236 | -3.6% | 48,025 | -0.4% | 0.40% | +3.4% |
| MRK | Sell | MERCK & CO INC | $526,362 | -4.6% | 5,133 | -1.0% | 0.40% | +2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $523,634 | -16.3% | 5,216 | -8.1% | 0.40% | -10.2% |
| ABBV | Sell | ABBVIE INC | $520,681 | -2.5% | 3,512 | -0.8% | 0.40% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $518,008 | -9.6% | 3,339 | +1.7% | 0.39% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $512,179 | -7.5% | 16,127 | -0.9% | 0.39% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $499,363 | -5.9% | 1,820 | +0.1% | 0.38% | +1.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $493,423 | -15.4% | 7,220 | -5.8% | 0.37% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $486,071 | +3.5% | 3,596 | +1.9% | 0.37% | +10.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $446,946 | -12.6% | 6,215 | -8.4% | 0.34% | -6.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $446,477 | -7.7% | 31,710 | 0.0% | 0.34% | -1.2% | |
| PPL | Sell | PPL CORP | $444,744 | -18.1% | 19,723 | -0.3% | 0.34% | -12.2% |
| GIS | GENERAL MLS INC | $436,193 | -17.1% | 6,970 | 0.0% | 0.33% | -10.8% | |
| INTC | Buy | INTEL CORP | $434,993 | -3.2% | 12,267 | +0.5% | 0.33% | +4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $430,272 | -11.3% | 7,438 | -5.8% | 0.33% | -4.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $415,354 | -6.7% | 3,144 | -1.2% | 0.32% | +0.3% |
| V | Buy | VISA INC | $415,886 | -1.4% | 1,798 | +0.5% | 0.32% | +5.7% |
| PFF | ISHARES TRpfd and incm sec | $398,322 | -4.5% | 13,450 | 0.0% | 0.30% | +2.4% | |
| OKE | Buy | ONEOK INC NEW | $389,964 | +12.6% | 6,305 | +22.4% | 0.30% | +20.8% |
| CVS | Buy | CVS HEALTH CORP | $381,651 | -4.9% | 5,476 | +1.8% | 0.29% | +2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $373,034 | -5.3% | 833 | -1.2% | 0.28% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $364,713 | -8.6% | 2,537 | -0.2% | 0.28% | -2.1% |
| TGT | Sell | TARGET CORP | $362,831 | -21.1% | 3,401 | -0.2% | 0.28% | -15.4% |
| AVGO | Sell | BROADCOM INC | $348,186 | -8.1% | 417 | -1.0% | 0.26% | -1.1% |
| GLD | Sell | SPDR GOLD TR | $341,166 | -7.7% | 2,011 | -1.0% | 0.26% | -0.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $336,590 | -1.8% | 5,095 | +2.3% | 0.26% | +5.4% |
| BX | BLACKSTONE INC | $337,018 | +2.0% | 3,145 | 0.0% | 0.26% | +9.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $336,068 | -4.4% | 4,863 | 0.0% | 0.26% | +2.8% | |
| HD | Sell | HOME DEPOT INC | $334,256 | -11.0% | 1,115 | -1.7% | 0.25% | -4.5% |
| CME | Buy | CME GROUP INC | $325,844 | +1.6% | 1,628 | +1.2% | 0.25% | +8.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $317,887 | -7.0% | 1,959 | -0.7% | 0.24% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $316,036 | -31.8% | 6,060 | -4.8% | 0.24% | -26.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $316,461 | -7.8% | 3,704 | +0.7% | 0.24% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $314,556 | -13.5% | 7,941 | +0.7% | 0.24% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $312,348 | -7.6% | 3,417 | +1.0% | 0.24% | -0.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $312,814 | -6.9% | 2,290 | 0.0% | 0.24% | 0.0% | |
| RTX | Buy | RTX CORPORATION | $311,221 | -11.1% | 4,363 | +8.8% | 0.24% | -4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $309,656 | -0.8% | 7,073 | +4.0% | 0.24% | +6.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $308,282 | – | 6,680 | +100.0% | 0.23% | – |
| TIP | Buy | ISHARES TRtips bd etf | $306,393 | +3.9% | 2,977 | +8.2% | 0.23% | +11.5% |
| SO | Buy | SOUTHERN CO | $301,761 | -13.0% | 4,812 | +0.4% | 0.23% | -6.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $297,381 | -5.2% | 2,101 | +4.5% | 0.22% | +1.4% |
| HSIC | HENRY SCHEIN INC | $288,949 | -8.0% | 3,942 | 0.0% | 0.22% | -1.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $285,480 | -8.1% | 4,000 | 0.0% | 0.22% | -1.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $283,832 | -1.0% | 10,435 | -3.7% | 0.22% | +6.4% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $282,051 | -12.4% | 38,690 | -3.2% | 0.21% | -5.7% |
| PEP | Sell | PEPSICO INC | $280,407 | -15.4% | 1,658 | -4.8% | 0.21% | -9.0% |
| MBB | Buy | ISHARES TRmbs etf | $274,188 | +15.6% | 3,130 | +22.5% | 0.21% | +23.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $269,393 | +14.2% | 3,763 | +19.4% | 0.20% | +22.2% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $265,910 | -5.1% | 4,465 | 0.0% | 0.20% | +2.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $258,674 | -10.5% | 2,600 | 0.0% | 0.20% | -3.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $257,379 | -15.5% | 3,790 | -7.3% | 0.20% | -9.3% |
| KO | Sell | COCA COLA CO | $255,714 | -11.7% | 4,609 | -0.5% | 0.19% | -5.4% |
| SSO | PROSHARES TR | $256,080 | -13.2% | 4,800 | 0.0% | 0.19% | -6.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $254,195 | +2.5% | 1,235 | +13.0% | 0.19% | +10.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $250,075 | -12.8% | 24,350 | 0.0% | 0.19% | -6.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $248,525 | +0.1% | 5,774 | +10.8% | 0.19% | +7.4% |
| IBDO | New | ISHARES TRibonds dec23 etf | $243,931 | – | 9,653 | +100.0% | 0.18% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $243,246 | – | 9,858 | +100.0% | 0.18% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $238,577 | – | 9,818 | +100.0% | 0.18% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $237,146 | – | 10,213 | +100.0% | 0.18% | – |
| SUSL | ISHARES TResg msci leadr | $236,346 | -5.7% | 3,130 | 0.0% | 0.18% | +1.1% | |
| IBDS | New | ISHARES TRibonds 27 etf | $235,246 | – | 10,237 | +100.0% | 0.18% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $233,539 | -7.5% | 21,624 | -3.1% | 0.18% | -0.6% |
| IUSB | Buy | ISHARES TRcore total usd | $233,593 | +1.8% | 5,396 | +6.4% | 0.18% | +9.3% |
| BSRR | SIERRA BANCORP | $231,862 | -10.3% | 12,320 | 0.0% | 0.18% | -3.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $231,545 | -6.6% | 1,092 | +0.3% | 0.18% | +0.6% |
| EVM | EATON VANCE CALIF MUN BD FD | $226,103 | -8.9% | 27,811 | 0.0% | 0.17% | -2.3% | |
| BP | BP PLCsponsored adr | $222,081 | +3.0% | 5,872 | 0.0% | 0.17% | +10.5% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $221,145 | -11.5% | 23,060 | 0.0% | 0.17% | -5.1% | |
| MCK | New | MCKESSON CORP | $216,523 | – | 495 | +100.0% | 0.16% | – |
| EFV | Sell | ISHARES TReafe value etf | $213,786 | -7.9% | 4,440 | -2.3% | 0.16% | -1.2% |
| IEFA | New | ISHARES TRcore msci eafe | $212,136 | – | 3,346 | +100.0% | 0.16% | – |
| RIO | RIO TINTO PLCsponsored adr | $210,960 | -5.1% | 3,365 | 0.0% | 0.16% | +1.9% | |
| BAC | Sell | BANK AMERICA CORP | $207,593 | -18.2% | 7,775 | -2.3% | 0.16% | -12.3% |
| BLE | BLACKROCK MUNI INCOME TR II | $205,590 | -11.6% | 22,250 | 0.0% | 0.16% | -4.9% | |
| SDOG | ALPS ETF TRsectr div dogs | $204,121 | -10.5% | 4,418 | 0.0% | 0.16% | -3.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $203,190 | -6.5% | 4,018 | 0.0% | 0.15% | +0.7% | |
| FB | Sell | META PLATFORMS INCcl a | $202,808 | -6.9% | 661 | -1.2% | 0.15% | 0.0% |
| UTL | Sell | UNITIL CORP | $201,372 | -25.0% | 4,759 | -7.8% | 0.15% | -19.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $200,982 | -10.3% | 3,530 | 0.0% | 0.15% | -3.8% | |
| ARCC | Sell | ARES CAPITAL CORP | $197,930 | -7.3% | 10,325 | -5.5% | 0.15% | -0.7% |
| T | Buy | AT&T INC | $174,834 | +2.7% | 11,918 | +1.2% | 0.13% | +10.8% |
| BIZD | VANECK ETF TRUST | $169,830 | -3.0% | 11,100 | 0.0% | 0.13% | +4.0% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $166,172 | -13.2% | 11,071 | -4.7% | 0.13% | -6.7% |
| SLRC | SLR INVESTMENT CORP | $156,750 | -0.8% | 10,450 | 0.0% | 0.12% | +6.2% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $142,797 | -11.9% | 13,986 | 0.0% | 0.11% | -5.3% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $137,031 | -15.9% | 14,394 | -4.3% | 0.10% | -9.6% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $133,903 | -12.4% | 12,950 | 0.0% | 0.10% | -5.6% | |
| EVV | EATON VANCE LTD DURATION INC | $103,311 | -6.0% | 11,569 | 0.0% | 0.08% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $97,445 | -14.4% | 11,670 | 0.0% | 0.07% | -7.5% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $49,560 | -28.2% | 17,700 | 0.0% | 0.04% | -22.4% | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,675 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -381 | -100.0% | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,463 | -100.0% | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,450 | -100.0% | -0.15% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,390 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -2,095 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,604 | -100.0% | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,032 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 23.3% |
| SPDR DOW JONES INDL AVERAGE | 8 | Q3 2023 | 12.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.2% |
| APPLE INC | 8 | Q3 2023 | 1.6% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 1.7% |
| SEMPRA | 8 | Q3 2023 | 1.6% |
| ISHARES TR | 8 | Q3 2023 | 1.3% |
| AMGEN INC | 8 | Q3 2023 | 1.2% |
| ISHARES TR | 8 | Q3 2023 | 1.3% |
View MKT Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View MKT Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.