$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,290,000 | -4.2% | 49,053 | -0.9% | 11.92% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $2,560,000 | -4.4% | 9,677 | -4.4% | 2.00% | -1.2% |
| SRE | Sell | SEMPRA | $1,882,000 | -8.4% | 12,673 | -0.0% | 1.47% | -5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,671,000 | -12.7% | 12,752 | -10.0% | 1.30% | -9.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,584,000 | -6.2% | 13,454 | -0.3% | 1.24% | -3.1% |
| AMGN | Sell | AMGEN INC | $1,430,000 | +1.9% | 5,770 | -1.6% | 1.12% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,341,000 | -7.5% | 9,183 | -1.4% | 1.05% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $1,141,000 | -5.3% | 8,625 | -3.4% | 0.89% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $1,122,000 | +1.1% | 4,431 | -1.2% | 0.88% | +4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,078,000 | -4.8% | 2,161 | -4.8% | 0.84% | -1.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,058,000 | -4.8% | 11,138 | -0.1% | 0.82% | -1.7% |
| WMT | Sell | WALMART INC | $1,001,000 | -20.0% | 7,975 | -3.5% | 0.78% | -17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $981,000 | -0.7% | 19,427 | -4.4% | 0.76% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $969,000 | -12.6% | 3,479 | -1.8% | 0.76% | -9.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $942,000 | -5.1% | 7,896 | -1.3% | 0.74% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $939,000 | -5.5% | 3,248 | -2.9% | 0.73% | -2.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $826,000 | -6.8% | 6,331 | -9.7% | 0.64% | -3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $775,000 | -2.0% | 10,261 | -1.1% | 0.60% | +1.2% |
| AZO | Sell | AUTOZONE INC | $743,000 | +10.1% | 344 | -0.6% | 0.58% | +13.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $721,000 | -29.1% | 15,953 | -26.5% | 0.56% | -26.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $697,000 | -12.5% | 8,136 | -9.6% | 0.54% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $654,000 | +13.3% | 8,106 | -0.7% | 0.51% | +17.0% |
| XOM | Sell | EXXON MOBIL CORP | $654,000 | -2.7% | 7,640 | -3.9% | 0.51% | +0.6% |
| MRK | Sell | MERCK & CO INC | $607,000 | +4.1% | 6,437 | -3.2% | 0.47% | +7.5% |
| MKSI | Sell | MKS INSTRS INC | $586,000 | -14.6% | 6,000 | -0.2% | 0.46% | -11.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $560,000 | -17.4% | 17,609 | -11.9% | 0.44% | -14.6% |
| INTC | Sell | INTEL CORP | $512,000 | -13.9% | 13,753 | -0.4% | 0.40% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $506,000 | -12.0% | 2,927 | -1.3% | 0.40% | -9.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $486,000 | -0.4% | 14,640 | -2.0% | 0.38% | +3.0% |
| SO | Sell | SOUTHERN CO | $473,000 | -7.4% | 6,595 | -4.1% | 0.37% | -4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $442,000 | -4.3% | 4,671 | -7.3% | 0.34% | -1.1% |
| D | Sell | DOMINION ENERGY INC | $427,000 | -5.5% | 5,348 | -0.9% | 0.33% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $418,000 | -14.0% | 3,872 | -11.7% | 0.33% | -11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $397,000 | -23.5% | 4,258 | -18.0% | 0.31% | -20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $392,000 | +2.6% | 168 | -0.6% | 0.31% | +6.2% |
| T | Sell | AT&T INC | $390,000 | -2.5% | 18,897 | -7.6% | 0.30% | +0.7% |
| CME | Sell | CME GROUP INC | $343,000 | +2.7% | 1,644 | -0.9% | 0.27% | +6.0% |
| GSK | Sell | GSK PLCsponsored adr | $321,000 | -5.0% | 7,602 | -3.1% | 0.25% | -2.0% |
| V | Sell | VISA INC | $314,000 | -0.6% | 1,529 | -6.6% | 0.24% | +2.5% |
| BX | Sell | BLACKSTONE INC | $304,000 | -1.9% | 3,192 | -0.6% | 0.24% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $285,000 | -7.2% | 1,238 | -5.4% | 0.22% | -4.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $278,000 | -27.6% | 3,958 | -21.6% | 0.22% | -25.2% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $263,000 | +2.7% | 27,811 | -0.1% | 0.20% | +6.2% |
| O | Sell | REALTY INCOME CORP | $260,000 | +3.6% | 3,740 | -3.9% | 0.20% | +7.4% |
| EFV | Sell | ISHARES TReafe value etf | $248,000 | -30.1% | 5,865 | -23.8% | 0.19% | -28.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $226,000 | -5.4% | 12,071 | -1.2% | 0.18% | -2.2% |
| PEP | Sell | PEPSICO INC | $221,000 | -26.6% | 1,295 | -26.1% | 0.17% | -24.2% |
| USB | Sell | US BANCORP DEL | $209,000 | -7.1% | 4,499 | -1.1% | 0.16% | -4.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $184,000 | 0.0% | 15,044 | -4.4% | 0.14% | +2.9% |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -15,098 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,725 | -100.0% | -0.15% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,101 | -100.0% | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,318 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,872 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,647 | -100.0% | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,980 | -100.0% | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -948 | -100.0% | -0.17% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,933 | -100.0% | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,345 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,652 | -100.0% | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,994 | -100.0% | -0.26% | – |
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.