$115 Million is the total value of MKT Advisors LLC's 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $9,175,000 | -6.9% | 27,946 | +0.2% | 7.98% | +3.8% |
MSFT | Buy | MICROSOFT CORP | $2,274,000 | -11.2% | 9,762 | +0.9% | 1.98% | -1.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,814,000 | -6.2% | 13,419 | +0.7% | 1.58% | +4.6% |
AAPL | Buy | APPLE INC | $1,751,000 | -1.5% | 12,668 | +3.3% | 1.52% | +9.8% |
PFE | Buy | PFIZER INC | $1,364,000 | -16.2% | 31,181 | +1.3% | 1.19% | -6.6% |
PG | Buy | PROCTER AND GAMBLE CO | $1,163,000 | -13.3% | 9,211 | +0.3% | 1.01% | -3.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,037,000 | -3.8% | 2,195 | +1.6% | 0.90% | +7.1% |
WMT | Buy | WALMART INC | $1,037,000 | +3.6% | 7,995 | +0.3% | 0.90% | +15.4% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,001,000 | +38.8% | 23,828 | +49.4% | 0.87% | +54.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $946,000 | -2.4% | 3,544 | +1.9% | 0.82% | +8.7% |
LOW | Buy | LOWES COS INC | $919,000 | +4.7% | 4,892 | +0.4% | 0.80% | +16.6% |
SDY | Buy | SPDR SER TRs&p divid etf | $883,000 | -6.3% | 7,918 | +0.3% | 0.77% | +4.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $872,000 | -7.1% | 3,263 | +0.5% | 0.76% | +3.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $838,000 | -7.0% | 14,970 | +1.9% | 0.73% | +3.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $824,000 | -12.2% | 5,098 | +0.3% | 0.72% | -2.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $796,000 | -5.7% | 13,759 | +1.5% | 0.69% | +5.2% |
NEE | Buy | NEXTERA ENERGY INC | $642,000 | -1.8% | 8,184 | +1.0% | 0.56% | +9.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $569,000 | -1.2% | 5,953 | +2290.8% | 0.50% | +10.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $546,000 | -6.2% | 4,291 | +0.0% | 0.48% | +4.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $535,000 | -4.5% | 17,620 | +0.1% | 0.46% | +6.4% |
HON | Buy | HONEYWELL INTL INC | $498,000 | -1.6% | 2,983 | +1.9% | 0.43% | +9.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $464,000 | -4.5% | 14,643 | +0.0% | 0.40% | +6.3% |
SO | Buy | SOUTHERN CO | $454,000 | -4.0% | 6,675 | +1.2% | 0.40% | +7.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $396,000 | -2.0% | 2,105 | +4.4% | 0.34% | +9.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $395,000 | +20.4% | 5,976 | +29.7% | 0.34% | +34.0% |
D | Buy | DOMINION ENERGY INC | $373,000 | -12.6% | 5,404 | +1.0% | 0.32% | -2.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $360,000 | -8.2% | 3,749 | +2131.5% | 0.31% | +2.3% |
V | Buy | VISA INC | $311,000 | -1.0% | 1,751 | +14.5% | 0.27% | +10.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $310,000 | +14.0% | 4,214 | +20.4% | 0.27% | +26.9% |
TRV | New | TRAVELERS COMPANIES INC | $305,000 | – | 1,990 | +100.0% | 0.26% | – |
PEP | Buy | PEPSICO INC | $279,000 | +26.2% | 1,707 | +31.8% | 0.24% | +40.7% |
BX | Buy | BLACKSTONE INC | $268,000 | -11.8% | 3,197 | +0.2% | 0.23% | -1.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $268,000 | -1.1% | 11,782 | +3.9% | 0.23% | +10.4% |
GLD | Buy | SPDR GOLD TR | $263,000 | +1.9% | 1,701 | +6.4% | 0.23% | +13.9% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $241,000 | -10.1% | 5,337 | +0.2% | 0.21% | 0.0% |
SUSL | Buy | ISHARES TResg msci leadr | $235,000 | +13.5% | 3,802 | +24.3% | 0.20% | +26.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $235,000 | +14.1% | 4,265 | +19.6% | 0.20% | +26.7% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $225,000 | -4.7% | 1,770 | +0.3% | 0.20% | +6.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $210,000 | -6.2% | 1,169 | +0.3% | 0.18% | +4.6% |
DIS | New | DISNEY WALT CO | $207,000 | – | 2,193 | +100.0% | 0.18% | – |
FE | New | FIRSTENERGY CORP | $202,000 | – | 5,454 | +100.0% | 0.18% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $201,000 | -6.5% | 2,950 | +0.1% | 0.18% | +4.2% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $105,000 | -60.2% | 19,073 | +0.6% | 0.09% | -55.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.