$128 Million is the total value of MKT Advisors LLC's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,723,000 | – | 68,585 | +100.0% | 23.28% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,520,000 | – | 48,380 | +100.0% | 12.94% | – |
| VOO | New | VANGUARD INDEX FDS | $6,159,000 | – | 15,454 | +100.0% | 4.82% | – |
| MSFT | New | MICROSOFT CORP | $2,864,000 | – | 9,651 | +100.0% | 2.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,984,000 | – | 13,017 | +100.0% | 1.55% | – |
| AAPL | New | APPLE INC | $1,837,000 | – | 11,506 | +100.0% | 1.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,700,000 | – | 3,904 | +100.0% | 1.33% | – |
| DVY | New | ISHARES TRselect divid etf | $1,610,000 | – | 13,239 | +100.0% | 1.26% | – |
| SRE | New | SEMPRA | $1,478,000 | – | 10,974 | +100.0% | 1.16% | – |
| QCOM | New | QUALCOMM INC | $1,426,000 | – | 8,539 | +100.0% | 1.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,414,000 | – | 8,944 | +100.0% | 1.11% | – |
| PFE | New | PFIZER INC | $1,371,000 | – | 25,858 | +100.0% | 1.07% | – |
| AMGN | New | AMGEN INC | $1,301,000 | – | 5,846 | +100.0% | 1.02% | – |
| MCD | New | MCDONALDS CORP | $1,120,000 | – | 4,482 | +100.0% | 0.88% | – |
| LOW | New | LOWES COS INC | $1,110,000 | – | 4,867 | +100.0% | 0.87% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,107,000 | – | 14,789 | +100.0% | 0.87% | – |
| WMT | New | WALMART INC | $1,092,000 | – | 8,047 | +100.0% | 0.86% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $1,085,000 | – | 74,219 | +100.0% | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,033,000 | – | 20,256 | +100.0% | 0.81% | – |
| SYY | New | SYSCO CORP | $957,000 | – | 12,421 | +100.0% | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $954,000 | – | 3,085 | +100.0% | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $935,000 | – | 1,933 | +100.0% | 0.73% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $931,000 | – | 4,680 | +100.0% | 0.73% | – |
| TGT | New | TARGET CORP | $928,000 | – | 4,385 | +100.0% | 0.73% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $926,000 | – | 12,724 | +100.0% | 0.72% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $922,000 | – | 5,163 | +100.0% | 0.72% | – |
| WPC | New | WP CAREY INC | $913,000 | – | 12,074 | +100.0% | 0.72% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $845,000 | – | 6,629 | +100.0% | 0.66% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $839,000 | – | 60,575 | +100.0% | 0.66% | – |
| AMZN | New | AMAZON COM INC | $792,000 | – | 285 | +100.0% | 0.62% | – |
| INTC | New | INTEL CORP | $734,000 | – | 14,200 | +100.0% | 0.58% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $727,000 | – | 8,189 | +100.0% | 0.57% | – |
| ESGU | New | ISHARES TResg awr msci usa | $717,000 | – | 7,355 | +100.0% | 0.56% | – |
| SBUX | New | STARBUCKS CORP | $714,000 | – | 7,470 | +100.0% | 0.56% | – |
| PPL | New | PPL CORP | $686,000 | – | 23,431 | +100.0% | 0.54% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $678,000 | – | 4,500 | +100.0% | 0.53% | – |
| BA | New | BOEING CO | $677,000 | – | 3,485 | +100.0% | 0.53% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $676,000 | – | 17,516 | +100.0% | 0.53% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $670,000 | – | 13,147 | +100.0% | 0.52% | – |
| AZO | New | AUTOZONE INC | $651,000 | – | 346 | +100.0% | 0.51% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $648,000 | – | 4,275 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $647,000 | – | 4,879 | +100.0% | 0.51% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $621,000 | – | 6,216 | +100.0% | 0.49% | – |
| PFF | New | ISHARES TRpfd and incm sec | $592,000 | – | 15,833 | +100.0% | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $593,000 | – | 8,165 | +100.0% | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $588,000 | – | 2,933 | +100.0% | 0.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $554,000 | – | 8,905 | +100.0% | 0.43% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $552,000 | – | 34,855 | +100.0% | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $547,000 | – | 5,216 | +100.0% | 0.43% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $534,000 | – | 1,551 | +100.0% | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $509,000 | – | 5,018 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $508,000 | – | 3,018 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $506,000 | – | 3,768 | +100.0% | 0.40% | – |
| T | New | AT&T INC | $503,000 | – | 20,762 | +100.0% | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $494,000 | – | 9,129 | +100.0% | 0.39% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $491,000 | – | 5,936 | +100.0% | 0.38% | – |
| FDX | New | FEDEX CORP | $491,000 | – | 2,020 | +100.0% | 0.38% | – |
| BAC | New | BK OF AMERICA CORP | $484,000 | – | 10,551 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC | $480,000 | – | 6,068 | +100.0% | 0.38% | – |
| GIS | New | GENERAL MLS INC | $473,000 | – | 6,978 | +100.0% | 0.37% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $459,000 | – | 33,092 | +100.0% | 0.36% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $459,000 | – | 31,710 | +100.0% | 0.36% | – |
| SO | New | SOUTHERN CO | $455,000 | – | 6,784 | +100.0% | 0.36% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $449,000 | – | 46,787 | +100.0% | 0.35% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $445,000 | – | 5,007 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $439,000 | – | 170 | +100.0% | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW | $439,000 | – | 4,302 | +100.0% | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $425,000 | – | 5,735 | +100.0% | 0.33% | – |
| D | New | DOMINION ENERGY INC | $415,000 | – | 5,358 | +100.0% | 0.32% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $409,000 | – | 4,034 | +100.0% | 0.32% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $405,000 | – | 5,452 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $403,000 | – | 723 | +100.0% | 0.32% | – |
| XLC | New | SELECT SECTOR SPDR TR | $392,000 | – | 5,586 | +100.0% | 0.31% | – |
| MMM | New | 3M CO | $390,000 | – | 2,304 | +100.0% | 0.30% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $385,000 | – | 26,676 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $381,000 | – | 1,067 | +100.0% | 0.30% | – |
| CME | New | CME GROUP INC | $363,000 | – | 1,651 | +100.0% | 0.28% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $357,000 | – | 8,091 | +100.0% | 0.28% | – |
| USMV | New | ISHARES TRmsci usa min vol | $354,000 | – | 4,820 | +100.0% | 0.28% | – |
| BX | New | BLACKSTONE INC | $354,000 | – | 3,175 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $352,000 | – | 2,378 | +100.0% | 0.28% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $349,000 | – | 3,485 | +100.0% | 0.27% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $343,000 | – | 23,060 | +100.0% | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INC | $334,000 | – | 1,990 | +100.0% | 0.26% | – |
| BSRR | New | SIERRA BANCORP | $329,000 | – | 12,320 | +100.0% | 0.26% | – |
| V | New | VISA INC | $325,000 | – | 1,576 | +100.0% | 0.26% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | – | 4,882 | +100.0% | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $323,000 | – | 2,582 | +100.0% | 0.25% | – |
| SDY | New | SPDR SER TRs&p divid etf | $316,000 | – | 2,551 | +100.0% | 0.25% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $315,000 | – | 14,150 | +100.0% | 0.25% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $301,000 | – | 27,812 | +100.0% | 0.24% | – |
| IYW | New | ISHARES TRu.s. tech etf | $298,000 | – | 3,006 | +100.0% | 0.23% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $298,000 | – | 12,371 | +100.0% | 0.23% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $296,000 | – | 2,084 | +100.0% | 0.23% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $295,000 | – | 4,000 | +100.0% | 0.23% | – |
| HSIC | New | HENRY SCHEIN INC | $294,000 | – | 3,945 | +100.0% | 0.23% | – |
| SSO | New | PROSHARES TR | $292,000 | – | 4,800 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $291,000 | – | 1,715 | +100.0% | 0.23% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $290,000 | – | 18,170 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $290,000 | – | 1,658 | +100.0% | 0.23% | – |
| EFV | New | ISHARES TReafe value etf | $287,000 | – | 5,618 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $287,000 | – | 1,045 | +100.0% | 0.22% | – |
| GOVT | New | ISHARES TRus treas bd etf | $285,000 | – | 11,019 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $283,000 | – | 2,122 | +100.0% | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $282,000 | – | 4,328 | +100.0% | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $282,000 | – | 3,300 | +100.0% | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $278,000 | – | 11,360 | +100.0% | 0.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $272,000 | – | 2,600 | +100.0% | 0.21% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $272,000 | – | 2,991 | +100.0% | 0.21% | – |
| O | New | REALTY INCOME CORP | $266,000 | – | 3,909 | +100.0% | 0.21% | – |
| USB | New | US BANCORP DEL | $264,000 | – | 4,585 | +100.0% | 0.21% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $260,000 | – | 11,650 | +100.0% | 0.20% | – |
| EFG | New | ISHARES TReafe grwth etf | $259,000 | – | 2,646 | +100.0% | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $255,000 | – | 3,600 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $248,000 | – | 4,165 | +100.0% | 0.19% | – |
| MFA | New | MFA FINL INC | $248,000 | – | 55,375 | +100.0% | 0.19% | – |
| MCK | New | MCKESSON CORP | $246,000 | – | 995 | +100.0% | 0.19% | – |
| ARCC | New | ARES CAPITAL CORP | $245,000 | – | 11,400 | +100.0% | 0.19% | – |
| BP | New | BP PLCsponsored adr | $236,000 | – | 7,497 | +100.0% | 0.18% | – |
| UTL | New | UNITIL CORP | $235,000 | – | 5,159 | +100.0% | 0.18% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $234,000 | – | 3,622 | +100.0% | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $229,000 | – | 4,728 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $225,000 | – | 87 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $225,000 | – | 4,643 | +100.0% | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $223,000 | – | 2,159 | +100.0% | 0.18% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $224,000 | – | 944 | +100.0% | 0.18% | – |
| PACW | New | PACWEST BANCORP DEL | $222,000 | – | 4,660 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $217,000 | – | 2,101 | +100.0% | 0.17% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $212,000 | – | 2,865 | +100.0% | 0.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $210,000 | – | 945 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $207,000 | – | 1,440 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $206,000 | – | 1,715 | +100.0% | 0.16% | – |
| FE | New | FIRSTENERGY CORP | $205,000 | – | 4,980 | +100.0% | 0.16% | – |
| IBB | New | ISHARES TRishares biotech | $206,000 | – | 1,631 | +100.0% | 0.16% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $205,000 | – | 3,635 | +100.0% | 0.16% | – |
| CAG | New | CONAGRA BRANDS INC | $206,000 | – | 5,905 | +100.0% | 0.16% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $202,000 | – | 9,505 | +100.0% | 0.16% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $190,000 | – | 13,986 | +100.0% | 0.15% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $147,000 | – | 11,919 | +100.0% | 0.12% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $143,000 | – | 11,670 | +100.0% | 0.11% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $136,000 | – | 5,675 | +100.0% | 0.11% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $68,000 | – | 15,098 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.