$132 Million is the total value of MKT Advisors LLC's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,523,000 | -7.4% | 69,124 | +0.8% | 20.78% | -10.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,968,000 | -3.3% | 49,499 | +2.3% | 12.05% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $10,114,000 | +64.2% | 27,640 | +78.9% | 7.63% | +58.3% |
| MSFT | Buy | MICROSOFT CORP | $2,677,000 | -6.5% | 10,118 | +4.8% | 2.02% | -9.9% |
| SRE | Buy | SEMPRA | $2,054,000 | +39.0% | 12,674 | +15.5% | 1.55% | +33.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,996,000 | – | 13,291 | +100.0% | 1.51% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,914,000 | -3.5% | 14,165 | +8.8% | 1.44% | -7.0% |
| AAPL | Buy | APPLE INC | $1,857,000 | +1.1% | 12,209 | +6.1% | 1.40% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,689,000 | +4.9% | 13,501 | +2.0% | 1.28% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,449,000 | +2.5% | 9,310 | +4.1% | 1.09% | -1.2% |
| PFE | Buy | PFIZER INC | $1,444,000 | +5.3% | 29,682 | +14.8% | 1.09% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,441,000 | -15.2% | 3,604 | -7.7% | 1.09% | -18.3% |
| AMGN | Buy | AMGEN INC | $1,403,000 | +7.8% | 5,864 | +0.3% | 1.06% | +3.9% |
| WMT | Buy | WALMART INC | $1,251,000 | +14.6% | 8,267 | +2.7% | 0.94% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $1,205,000 | -15.5% | 8,929 | +4.6% | 0.91% | -18.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,132,000 | +21.1% | 2,269 | +17.4% | 0.85% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,111,000 | +52.8% | 11,144 | +36.1% | 0.84% | +47.5% |
| MCD | Buy | MCDONALDS CORP | $1,110,000 | -0.9% | 4,487 | +0.1% | 0.84% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,109,000 | +16.2% | 3,544 | +14.9% | 0.84% | +12.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,017,000 | +51.8% | 21,701 | +65.1% | 0.77% | +46.3% |
| SYY | SYSCO CORP | $1,007,000 | +5.2% | 12,421 | 0.0% | 0.76% | +1.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $993,000 | +214.2% | 8,002 | +213.7% | 0.75% | +203.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $994,000 | +86.1% | 3,344 | +115.6% | 0.75% | +79.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $988,000 | -4.4% | 20,324 | +0.3% | 0.75% | -7.8% |
| TGT | Buy | TARGET CORP | $988,000 | +6.5% | 4,407 | +0.5% | 0.75% | +2.6% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $981,000 | -9.6% | 74,522 | +0.4% | 0.74% | -12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $958,000 | -13.5% | 14,689 | -0.7% | 0.72% | -16.6% |
| LOW | Sell | LOWES COS INC | $953,000 | -14.1% | 4,860 | -0.1% | 0.72% | -17.3% |
| WPC | Buy | WP CAREY INC | $928,000 | +1.6% | 12,113 | +0.3% | 0.70% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $918,000 | -1.4% | 5,060 | +8.1% | 0.69% | -4.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $911,000 | -1.2% | 6,017 | +16.5% | 0.69% | -4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $886,000 | +4.9% | 7,009 | +5.7% | 0.67% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $820,000 | +3.5% | 377 | +32.3% | 0.62% | -0.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $806,000 | -13.0% | 12,674 | -0.4% | 0.61% | -16.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $797,000 | +11.2% | 8,997 | +22.3% | 0.60% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $791,000 | +42.8% | 10,376 | +16.5% | 0.60% | +37.6% |
| CVX | Sell | CHEVRON CORP NEW | $762,000 | +17.8% | 4,784 | -1.9% | 0.58% | +13.4% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $760,000 | -9.4% | 62,775 | +3.6% | 0.57% | -12.6% |
| MKSI | New | MKS INSTRS INC | $686,000 | – | 6,015 | +100.0% | 0.52% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $678,000 | +0.3% | 19,983 | +14.1% | 0.51% | -3.2% |
| AZO | AUTOZONE INC | $675,000 | +3.7% | 346 | 0.0% | 0.51% | -0.2% | |
| PPL | Sell | PPL CORP | $674,000 | -1.7% | 23,416 | -0.1% | 0.51% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $672,000 | +58.1% | 7,952 | +38.7% | 0.51% | +52.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $656,000 | -3.2% | 4,522 | +0.5% | 0.50% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $626,000 | -12.3% | 8,520 | +14.1% | 0.47% | -15.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $613,000 | -5.4% | 4,288 | +0.3% | 0.46% | -8.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $612,000 | +51.1% | 7,977 | +46.3% | 0.46% | +45.7% |
| INTC | Sell | INTEL CORP | $595,000 | -18.9% | 13,812 | -2.7% | 0.45% | -21.9% |
| ABBV | Buy | ABBVIE INC | $590,000 | +16.6% | 3,906 | +3.7% | 0.44% | +12.4% |
| MRK | Buy | MERCK & CO INC | $583,000 | +21.5% | 6,653 | +9.6% | 0.44% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $579,000 | +14.0% | 3,266 | +8.2% | 0.44% | +9.8% |
| NEE | NEXTERA ENERGY INC | $577,000 | -2.7% | 8,165 | 0.0% | 0.44% | -6.0% | |
| HON | Buy | HONEYWELL INTL INC | $575,000 | -2.2% | 2,966 | +1.1% | 0.43% | -5.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $560,000 | -9.8% | 6,003 | -3.4% | 0.42% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $534,000 | -2.4% | 5,404 | +3.6% | 0.40% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $519,000 | +2.0% | 5,192 | +3.5% | 0.39% | -1.8% |
| GIS | GENERAL MLS INC | $513,000 | +8.5% | 6,978 | 0.0% | 0.39% | +4.6% | |
| SO | Buy | SOUTHERN CO | $511,000 | +12.3% | 6,879 | +1.4% | 0.39% | +8.4% |
| BA | Buy | BOEING CO | $504,000 | -25.6% | 3,784 | +8.6% | 0.38% | -28.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $488,000 | -17.6% | 14,938 | -5.7% | 0.37% | -20.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $486,000 | +10.7% | 4,383 | +1.9% | 0.37% | +6.7% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $469,000 | -15.0% | 34,855 | 0.0% | 0.35% | -18.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $462,000 | +3.8% | 5,037 | +0.6% | 0.35% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $462,000 | +0.7% | 31,710 | 0.0% | 0.35% | -2.8% | |
| D | Buy | DOMINION ENERGY INC | $452,000 | +8.9% | 5,394 | +0.7% | 0.34% | +4.9% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $449,000 | -8.6% | 5,936 | 0.0% | 0.34% | -11.9% | |
| FDX | Buy | FEDEX CORP | $439,000 | -10.6% | 2,109 | +4.4% | 0.33% | -14.0% |
| AVGO | Buy | BROADCOM INC | $423,000 | +5.0% | 751 | +3.9% | 0.32% | +0.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $417,000 | – | 2,011 | +100.0% | 0.32% | – |
| T | Sell | AT&T INC | $400,000 | -20.5% | 20,458 | -1.5% | 0.30% | -23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $398,000 | +76.9% | 177 | +103.4% | 0.30% | +70.5% |
| WFC | Sell | WELLS FARGO CO NEW | $392,000 | -20.6% | 8,919 | -2.3% | 0.30% | -23.5% |
| BAC | Buy | BK OF AMERICA CORP | $391,000 | -19.2% | 10,742 | +1.8% | 0.30% | -22.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $387,000 | -13.8% | 46,518 | -0.6% | 0.29% | -17.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $384,000 | +36.2% | 5,051 | +16.7% | 0.29% | +31.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $382,000 | -13.0% | 169 | -0.6% | 0.29% | -16.3% |
| BLE | BLACKROCK MUNI INCOME TR II | $377,000 | -17.9% | 33,092 | 0.0% | 0.28% | -20.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $374,000 | +15.1% | 5,220 | +6.9% | 0.28% | +10.6% |
| MMM | Buy | 3M CO | $359,000 | -7.9% | 2,354 | +2.2% | 0.27% | -11.1% |
| EFV | Buy | ISHARES TReafe value etf | $355,000 | +23.7% | 7,695 | +37.0% | 0.27% | +19.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $343,000 | +2.7% | 1,994 | +0.2% | 0.26% | -1.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $338,000 | -5.3% | 7,842 | -3.1% | 0.26% | -8.9% |
| HSIC | HENRY SCHEIN INC | $335,000 | +13.9% | 3,945 | 0.0% | 0.25% | +10.0% | |
| CME | Buy | CME GROUP INC | $334,000 | -8.0% | 1,659 | +0.5% | 0.25% | -11.3% |
| MCK | Buy | MCKESSON CORP | $325,000 | +32.1% | 996 | +0.1% | 0.24% | +26.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $316,000 | -10.7% | 4,427 | -8.2% | 0.24% | -13.7% |
| V | Buy | VISA INC | $316,000 | -2.8% | 1,637 | +3.9% | 0.24% | -6.3% |
| HD | Sell | HOME DEPOT INC | $315,000 | -17.3% | 1,061 | -0.6% | 0.24% | -20.1% |
| BX | Buy | BLACKSTONE INC | $310,000 | -12.4% | 3,211 | +1.1% | 0.23% | -15.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $307,000 | +7.0% | 1,308 | +25.2% | 0.23% | +3.1% |
| KO | Buy | COCA COLA CO | $304,000 | +22.6% | 4,706 | +13.0% | 0.23% | +18.0% |
| TIP | ISHARES TRtips bd etf | $304,000 | -5.9% | 2,582 | 0.0% | 0.23% | -9.5% | |
| PEP | Buy | PEPSICO INC | $301,000 | +3.4% | 1,753 | +2.2% | 0.23% | -0.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $296,000 | -23.1% | 24,672 | -7.5% | 0.22% | -26.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $294,000 | +5.8% | 11,285 | -0.7% | 0.22% | +1.8% |
| SDOG | New | ALPS ETF TRsectr div dogs | $292,000 | – | 5,319 | +100.0% | 0.22% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $285,000 | -19.0% | 2,337 | -1.7% | 0.22% | -22.1% |
| DIS | Buy | DISNEY WALT CO | $284,000 | +0.4% | 2,652 | +25.0% | 0.21% | -3.6% |
| UTL | UNITIL CORP | $282,000 | +20.0% | 5,159 | 0.0% | 0.21% | +15.8% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $278,000 | -19.0% | 23,060 | 0.0% | 0.21% | -21.9% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $278,000 | -29.1% | 4,806 | -14.0% | 0.21% | -31.6% |
| GLD | New | SPDR GOLD TR | $276,000 | – | 1,599 | +100.0% | 0.21% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $273,000 | -3.2% | 3,499 | +6.0% | 0.21% | -6.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $270,000 | -8.5% | 4,000 | 0.0% | 0.20% | -11.7% | |
| BSRR | SIERRA BANCORP | $270,000 | -17.9% | 12,320 | 0.0% | 0.20% | -20.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $258,000 | -5.1% | 6,345 | +112.1% | 0.20% | -8.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $259,000 | -4.8% | 2,600 | 0.0% | 0.20% | -8.5% | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $256,000 | -15.0% | 27,837 | +0.1% | 0.19% | -18.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $251,000 | -15.8% | 2,933 | -2.4% | 0.19% | -18.9% |
| O | Sell | REALTY INCOME CORP | $251,000 | -5.6% | 3,892 | -0.4% | 0.19% | -9.1% |
| SSO | PROSHARES TR | $242,000 | -17.1% | 4,800 | 0.0% | 0.18% | -20.1% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $241,000 | – | 1,761 | +100.0% | 0.18% | – |
| EMNT | Sell | PIMCO ETF TRenhancd short | $241,000 | -30.9% | 2,440 | -30.0% | 0.18% | -33.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $238,000 | -17.9% | 18,170 | 0.0% | 0.18% | -20.7% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $239,000 | -19.8% | 12,221 | -1.2% | 0.18% | -22.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $232,000 | -43.3% | 2,324 | -42.4% | 0.18% | -45.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $231,000 | – | 1,163 | +100.0% | 0.17% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $227,000 | +8.1% | 948 | +0.3% | 0.17% | +4.3% |
| USB | Sell | US BANCORP DEL | $225,000 | -14.8% | 4,547 | -0.8% | 0.17% | -17.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $221,000 | -3.5% | 5,191 | +9.8% | 0.17% | -6.7% |
| ARCC | ARES CAPITAL CORP | $219,000 | -10.6% | 11,400 | 0.0% | 0.16% | -14.1% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $217,000 | -23.9% | 9,069 | -17.7% | 0.16% | -26.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $216,000 | – | 2,637 | +100.0% | 0.16% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $215,000 | -27.4% | 2,105 | +1.0% | 0.16% | -30.2% |
| CMS | New | CMS ENERGY CORP | $215,000 | – | 3,103 | +100.0% | 0.16% | – |
| CAG | Sell | CONAGRA BRANDS INC | $213,000 | +3.4% | 5,864 | -0.7% | 0.16% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $210,000 | -19.2% | 11,727 | +0.7% | 0.16% | -22.1% |
| FE | FIRSTENERGY CORP | $210,000 | +2.4% | 4,980 | 0.0% | 0.16% | -1.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $207,000 | -28.6% | 1,647 | -0.7% | 0.16% | -31.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $205,000 | – | 3,718 | +100.0% | 0.16% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $206,000 | -2.8% | 3,165 | +10.5% | 0.16% | -6.6% |
| BP | Sell | BP PLCsponsored adr | $204,000 | -13.6% | 6,872 | -8.3% | 0.15% | -16.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $203,000 | -9.0% | 4,318 | +100.0% | 0.15% | -12.6% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $203,000 | -35.6% | 14,150 | 0.0% | 0.15% | -38.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $201,000 | -7.4% | 2,101 | 0.0% | 0.15% | -10.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $201,000 | -10.3% | 875 | -7.3% | 0.15% | -13.1% |
| New | SHELL PLCspon ads | $202,000 | – | 3,725 | +100.0% | 0.15% | – | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $184,000 | – | 15,744 | +100.0% | 0.14% | – |
| BIZD | New | VANECK ETF TRUST | $170,000 | – | 10,500 | +100.0% | 0.13% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $156,000 | -17.9% | 13,986 | 0.0% | 0.12% | -20.8% | |
| EVV | EATON VANCE LTD DURATION INC | $125,000 | -15.0% | 11,919 | 0.0% | 0.09% | -18.3% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $119,000 | -16.8% | 11,670 | 0.0% | 0.09% | -19.6% | |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $62,000 | -8.8% | 15,098 | 0.0% | 0.05% | -11.3% | |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TER | $0 | – | -5,675 | -100.0% | -0.11% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -9,505 | -100.0% | -0.16% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -3,635 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,715 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,631 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,440 | -100.0% | -0.16% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,660 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,643 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,622 | -100.0% | -0.18% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -55,375 | -100.0% | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,600 | -100.0% | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,646 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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)
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