$137 Thousand is the total value of MKT Advisors LLC's 128225 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,965,000 | +1.6% | 72,781 | +5.3% | 21.81% | +5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $9,850,000 | -2.6% | 27,885 | +0.9% | 7.68% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,934,000 | -3.1% | 13,331 | +0.3% | 1.51% | +0.1% |
| AAPL | Buy | APPLE INC | $1,777,000 | -4.3% | 12,269 | +0.5% | 1.39% | -1.1% |
| PFE | Buy | PFIZER INC | $1,628,000 | +12.7% | 30,790 | +3.7% | 1.27% | +16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,393,000 | -3.3% | 3,607 | +0.1% | 1.09% | -0.2% |
| SYY | Buy | SYSCO CORP | $1,073,000 | +6.6% | 12,431 | +0.1% | 0.84% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $982,000 | +19.8% | 8,791 | +2231.8% | 0.77% | +23.7% |
| TGT | Buy | TRAVELERS COMPANIES INC | $977,000 | -1.1% | 6,375 | +44.7% | 0.76% | +2.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $956,000 | +4.9% | 6,716 | +11.6% | 0.75% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $939,000 | +2.3% | 5,084 | +0.5% | 0.73% | +5.6% |
| LOW | Buy | LOWES COS INC | $878,000 | -7.9% | 4,874 | +0.3% | 0.68% | -4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $844,000 | +4.7% | 13,552 | +6.9% | 0.66% | +8.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $746,000 | -1.8% | 63,125 | +0.6% | 0.58% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $697,000 | -8.5% | 4,927 | +3.0% | 0.54% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $675,000 | +7.8% | 8,662 | +1.7% | 0.53% | +11.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $654,000 | -0.3% | 4,728 | +4.6% | 0.51% | +3.0% |
| PPL | Buy | PPL CORP | $642,000 | -4.7% | 23,492 | +0.3% | 0.50% | -1.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $639,000 | +4.4% | 8,777 | +10.0% | 0.50% | +7.8% |
| ABBV | Buy | ABBVIE INC | $599,000 | +1.5% | 3,908 | +0.1% | 0.47% | +4.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $588,000 | +5.0% | 6,731 | +12.1% | 0.46% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $589,000 | +1.7% | 3,302 | +1.1% | 0.46% | +5.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $582,000 | -5.1% | 4,290 | +0.0% | 0.45% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $576,000 | +44.7% | 249 | +40.7% | 0.45% | +49.7% |
| BA | Buy | BOEING CO | $527,000 | +4.6% | 3,850 | +1.7% | 0.41% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $516,000 | -3.4% | 5,451 | +0.9% | 0.40% | -0.2% |
| FDX | Buy | FEDEX CORP | $482,000 | +9.8% | 2,149 | +1.9% | 0.38% | +13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $404,000 | -3.1% | 2,017 | +0.3% | 0.32% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $395,000 | – | 2,243 | +100.0% | 0.31% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $391,000 | +4.5% | 5,568 | +6.7% | 0.30% | +8.2% |
| AVGO | Buy | BROADCOM INC | $363,000 | -14.2% | 752 | +0.1% | 0.28% | -11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $358,000 | -8.7% | 9,003 | +0.9% | 0.28% | -5.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $347,000 | +24.8% | 6,315 | +31.4% | 0.27% | +29.0% |
| BAC | Buy | BK OF AMERICA CORP | $342,000 | -12.5% | 10,878 | +1.3% | 0.27% | -9.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $329,000 | +63.7% | 1,368 | +56.3% | 0.26% | +69.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $328,000 | +3.8% | 4,606 | +4.0% | 0.26% | +7.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $310,000 | +4.7% | 24,683 | +0.0% | 0.24% | +8.5% |
| HD | Buy | HOME DEPOT INC | $309,000 | -1.9% | 1,080 | +1.8% | 0.24% | +1.3% |
| MMM | Buy | 3M CO | $309,000 | -13.9% | 2,398 | +1.9% | 0.24% | -11.1% |
| KO | Buy | COCA COLA CO | $299,000 | -1.6% | 4,751 | +1.0% | 0.23% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $288,000 | +1.1% | 2,551 | +9.2% | 0.22% | +4.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $271,000 | +24.9% | 11,336 | +25.0% | 0.21% | +28.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $268,000 | -8.2% | 5,329 | +0.2% | 0.21% | -5.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $264,000 | +30.0% | 18,950 | +33.9% | 0.21% | +34.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $236,000 | -2.1% | 1,764 | +0.2% | 0.18% | +1.1% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $235,000 | – | 2,360 | +100.0% | 0.18% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $224,000 | -3.0% | 1,165 | +0.2% | 0.18% | +0.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $215,000 | -0.5% | 2,948 | +11.8% | 0.17% | +3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $208,000 | -5.9% | 5,198 | +0.1% | 0.16% | -3.0% |
| SUSL | New | ISHARES TResg msci leadr | $207,000 | – | 3,059 | +100.0% | 0.16% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $206,000 | 0.0% | 3,565 | +12.6% | 0.16% | +3.9% |
| IBB | New | ISHARES TRishares biotech | $203,000 | – | 1,631 | +100.0% | 0.16% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $202,000 | -6.0% | 2,116 | +0.5% | 0.16% | -2.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $182,000 | -13.3% | 11,751 | +0.2% | 0.14% | -10.7% |
| BIZD | Buy | VANECK ETF TRUST | $168,000 | -1.2% | 11,100 | +5.7% | 0.13% | +2.3% |
| SLRC | New | SLR INVESTMENT CORP | $154,000 | – | 10,450 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.