$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,403,000 | -9.2% | 71,122 | -2.3% | 22.08% | +1.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,913,000 | -9.0% | 48,425 | -1.3% | 12.09% | +1.4% |
| SRE | Sell | SEMPRA | $1,800,000 | -4.4% | 12,006 | -5.3% | 1.56% | +6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,503,000 | -10.1% | 12,652 | -0.8% | 1.31% | +0.2% |
| AMGN | Sell | AMGEN INC | $1,300,000 | -9.1% | 5,767 | -0.1% | 1.13% | +1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,294,000 | -18.3% | 12,067 | -10.3% | 1.12% | -8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,253,000 | -10.1% | 3,493 | -3.2% | 1.09% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $992,000 | +1.0% | 8,776 | -0.2% | 0.86% | +12.5% |
| MCD | Sell | MCDONALDS CORP | $976,000 | -13.0% | 4,230 | -4.5% | 0.85% | -3.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $959,000 | -9.4% | 11,092 | -0.4% | 0.83% | +1.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $954,000 | -0.2% | 6,696 | -0.3% | 0.83% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $889,000 | -22.1% | 7,866 | -8.8% | 0.77% | -13.1% |
| SYY | Sell | SYSCO CORP | $877,000 | -18.3% | 12,399 | -0.3% | 0.76% | -9.0% |
| WPC | Sell | WP CAREY INC | $845,000 | -15.2% | 12,100 | -0.1% | 0.73% | -5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $763,000 | -7.6% | 6,300 | -0.5% | 0.66% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $730,000 | +8.1% | 8,660 | -0.0% | 0.63% | +20.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $728,000 | -6.1% | 10,235 | -0.3% | 0.63% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $722,000 | -26.4% | 19,020 | -2.1% | 0.63% | -17.9% |
| CVX | Sell | CHEVRON CORP NEW | $696,000 | -0.1% | 4,845 | -1.7% | 0.60% | +11.2% |
| TGT | Sell | TARGET CORP | $656,000 | -32.9% | 4,419 | -30.7% | 0.57% | -25.2% |
| XOM | Sell | EXXON MOBIL CORP | $640,000 | -2.1% | 7,327 | -4.1% | 0.56% | +9.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $634,000 | -15.0% | 62,825 | -0.5% | 0.55% | -5.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $623,000 | -10.6% | 7,841 | -3.6% | 0.54% | -0.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $583,000 | -10.9% | 4,533 | -4.1% | 0.51% | -0.6% |
| MRK | Sell | MERCK & CO INC | $554,000 | -8.7% | 6,434 | -0.0% | 0.48% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $533,000 | -9.5% | 3,266 | -1.1% | 0.46% | +0.9% |
| ABBV | Sell | ABBVIE INC | $520,000 | -13.2% | 3,874 | -0.9% | 0.45% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $519,000 | +0.6% | 5,441 | -0.2% | 0.45% | +12.2% |
| BA | Sell | BOEING CO | $465,000 | -11.8% | 3,840 | -0.3% | 0.40% | -1.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $423,000 | -5.2% | 5,932 | -0.1% | 0.37% | +5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $378,000 | -14.5% | 4,624 | -1.0% | 0.33% | -4.6% |
| INTC | Sell | INTEL CORP | $350,000 | -31.6% | 13,596 | -1.1% | 0.30% | -23.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $346,000 | -12.8% | 4,171 | -2.0% | 0.30% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $345,000 | -17.5% | 3,710 | -4.2% | 0.30% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $340,000 | -5.0% | 8,455 | -6.1% | 0.30% | +6.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $337,000 | -9.4% | 46,480 | -0.1% | 0.29% | +1.0% |
| AVGO | Sell | BROADCOM INC | $329,000 | -9.4% | 741 | -1.5% | 0.29% | +1.1% |
| FDX | Sell | FEDEX CORP | $315,000 | -34.6% | 2,120 | -1.3% | 0.27% | -27.1% |
| BAC | Sell | BK OF AMERICA CORP | $307,000 | -10.2% | 10,175 | -6.5% | 0.27% | 0.0% |
| HD | Sell | HOME DEPOT INC | $291,000 | -5.8% | 1,056 | -2.2% | 0.25% | +5.0% |
| CME | Sell | CME GROUP INC | $290,000 | -15.5% | 1,638 | -0.4% | 0.25% | -5.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $282,000 | -9.0% | 23,701 | -4.0% | 0.24% | +1.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $272,000 | -30.4% | 4,157 | -25.3% | 0.24% | -22.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $266,000 | -6.0% | 11,185 | -0.9% | 0.23% | +4.5% |
| KO | Sell | COCA COLA CO | $260,000 | -13.0% | 4,648 | -2.2% | 0.23% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $246,000 | -14.6% | 2,353 | -7.8% | 0.21% | -4.9% |
| T | Sell | AT&T INC | $246,000 | -36.9% | 16,054 | -15.0% | 0.21% | -29.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $239,000 | -14.0% | 3,318 | -16.2% | 0.21% | -4.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $229,000 | -0.4% | 2,321 | -0.1% | 0.20% | +11.2% |
| MMM | Sell | 3M CO | $216,000 | -30.1% | 1,957 | -18.4% | 0.19% | -22.0% |
| O | Sell | REALTY INCOME CORP | $214,000 | -17.7% | 3,680 | -1.6% | 0.19% | -8.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $205,000 | -13.5% | 18,070 | -0.6% | 0.18% | -3.8% |
| EFV | Sell | ISHARES TReafe value etf | $201,000 | -19.0% | 5,224 | -10.9% | 0.18% | -9.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $197,000 | -12.8% | 11,971 | -0.8% | 0.17% | -2.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $138,000 | -24.2% | 11,650 | -0.9% | 0.12% | -15.5% |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,718 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,116 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,631 | -100.0% | -0.16% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,103 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,198 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,499 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,864 | -100.0% | -0.16% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,800 | -100.0% | -0.17% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,440 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,238 | -100.0% | -0.22% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,602 | -100.0% | -0.25% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,243 | -100.0% | -0.31% | – |
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.