$133 Million is the total value of MKT Advisors LLC's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,396,378 | +3.9% | 66,738 | -6.2% | 19.89% | -9.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,234,797 | +16.7% | 47,783 | -1.3% | 12.23% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $12,161,803 | +32.6% | 33,462 | +19.7% | 9.16% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $2,297,124 | +1.0% | 9,743 | -0.2% | 1.73% | -12.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,055,995 | +13.3% | 13,166 | -1.9% | 1.55% | -1.8% |
| SRE | Sell | SEMPRA | $1,918,292 | +6.6% | 11,837 | -1.4% | 1.44% | -7.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,786,716 | +18.9% | 13,833 | +9.3% | 1.35% | +3.1% |
| AAPL | Buy | APPLE INC | $1,727,115 | -1.4% | 12,938 | +2.1% | 1.30% | -14.5% |
| AMGN | Buy | AMGEN INC | $1,586,005 | +22.0% | 5,811 | +0.8% | 1.20% | +5.8% |
| PFE | Sell | PFIZER INC | $1,471,005 | +7.8% | 31,001 | -0.6% | 1.11% | -6.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,464,248 | +13.2% | 11,710 | -3.0% | 1.10% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,399,218 | +11.7% | 3,522 | +0.8% | 1.05% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,391,143 | +19.6% | 9,234 | +0.2% | 1.05% | +3.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,377,023 | +37.6% | 29,607 | +24.3% | 1.04% | +19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,171,913 | +23.9% | 3,658 | +3.2% | 0.88% | +7.4% |
| WMT | Buy | WALMART INC | $1,170,847 | +12.9% | 8,012 | +0.2% | 0.88% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $1,101,454 | +12.9% | 4,098 | -3.1% | 0.83% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,080,011 | +4.1% | 2,230 | +1.6% | 0.81% | -9.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,056,710 | +10.2% | 10,824 | -2.4% | 0.80% | -4.6% |
| LOW | Buy | LOWES COS INC | $1,030,670 | +12.2% | 4,941 | +1.0% | 0.78% | -2.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,025,740 | +16.2% | 7,942 | +0.3% | 0.77% | +0.8% |
| WPC | Buy | WP CAREY INC | $1,002,734 | +18.7% | 12,116 | +0.1% | 0.76% | +3.0% |
| SYY | Sell | SYSCO CORP | $996,558 | +13.6% | 12,364 | -0.3% | 0.75% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $994,224 | +14.0% | 3,582 | +9.8% | 0.75% | -1.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $990,597 | +59.0% | 11,303 | +44.2% | 0.75% | +37.9% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $935,994 | +6.4% | 74,522 | 0.0% | 0.70% | -7.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $931,742 | +13.1% | 5,113 | +0.3% | 0.70% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $927,798 | +4.4% | 7,837 | -0.4% | 0.70% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $925,591 | +26.8% | 8,707 | +0.5% | 0.70% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $914,195 | -7.8% | 9,614 | +9.5% | 0.69% | -20.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $900,277 | -5.6% | 6,516 | -2.7% | 0.68% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP | $843,531 | +31.8% | 7,574 | +3.4% | 0.64% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW | $841,717 | +20.9% | 4,804 | -0.8% | 0.63% | +4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $833,595 | +9.3% | 6,162 | -2.2% | 0.63% | -5.3% |
| AZO | Sell | AUTOZONE INC | $832,165 | +12.9% | 342 | -0.6% | 0.63% | -2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $818,947 | +2.9% | 13,720 | -0.3% | 0.62% | -10.8% |
| BA | Buy | BOEING CO | $802,788 | +72.6% | 3,859 | +0.5% | 0.60% | +49.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $776,891 | +7.6% | 18,866 | -0.8% | 0.58% | -6.8% |
| MRK | Buy | MERCK & CO INC | $720,436 | +30.0% | 6,486 | +0.8% | 0.54% | +12.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $715,996 | -1.6% | 9,953 | -2.8% | 0.54% | -14.8% |
| PPL | Sell | PPL CORP | $713,900 | +19.8% | 23,179 | -1.3% | 0.54% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $702,027 | +9.4% | 8,259 | +0.9% | 0.53% | -5.2% |
| TGT | Sell | TARGET CORP | $701,343 | +6.9% | 4,412 | -0.2% | 0.53% | -7.4% |
| IVE | ISHARES TRs&p 500 val etf | $689,696 | +18.3% | 4,533 | 0.0% | 0.52% | +2.6% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $689,330 | +8.7% | 59,425 | -5.4% | 0.52% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $674,088 | +20.8% | 6,610 | -1.8% | 0.51% | +4.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $648,061 | +10.6% | 8,643 | -1.5% | 0.49% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $644,504 | +29.4% | 3,036 | +1.8% | 0.49% | +12.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $635,980 | +16.5% | 4,293 | +0.0% | 0.48% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $630,424 | +17.8% | 17,619 | -0.0% | 0.48% | +2.2% |
| MKSI | Buy | MKS INSTRS INC | $601,312 | +21.2% | 6,080 | +1.3% | 0.45% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $594,148 | +4.4% | 6,492 | +9.1% | 0.45% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $592,830 | +11.2% | 3,390 | +3.8% | 0.45% | -3.5% |
| ABBV | Sell | ABBVIE INC | $587,881 | +13.1% | 3,740 | -3.5% | 0.44% | -2.0% |
| GIS | Sell | GENERAL MLS INC | $584,138 | +9.2% | 6,958 | -0.3% | 0.44% | -5.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $515,235 | +30.4% | 6,983 | +16.9% | 0.39% | +13.1% |
| CVS | Buy | CVS HEALTH CORP | $489,463 | -5.7% | 5,454 | +0.2% | 0.37% | -18.2% |
| SO | Sell | SOUTHERN CO | $468,074 | +3.1% | 6,541 | -2.0% | 0.35% | -10.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $460,746 | +13.5% | 31,710 | 0.0% | 0.35% | -1.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $456,073 | +20.7% | 4,580 | -1.0% | 0.34% | +4.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $445,798 | -3.9% | 13,802 | -5.7% | 0.34% | -16.6% |
| INTC | Buy | INTEL CORP | $442,262 | +26.4% | 14,816 | +9.0% | 0.33% | +9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $438,348 | +26.7% | 4,295 | +3.0% | 0.33% | +9.6% |
| AVGO | Buy | BROADCOM INC | $437,427 | +33.0% | 757 | +2.2% | 0.33% | +15.4% |
| FDX | Sell | FEDEX CORP | $404,197 | +28.3% | 2,103 | -0.8% | 0.30% | +11.3% |
| V | Buy | VISA INC | $395,620 | +27.2% | 1,781 | +1.7% | 0.30% | +10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $385,853 | +11.8% | 3,652 | -1.6% | 0.29% | -3.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $375,403 | +23.1% | 1,959 | -1.6% | 0.28% | +6.8% |
| HD | Buy | HOME DEPOT INC | $374,013 | +28.5% | 1,137 | +7.7% | 0.28% | +11.5% |
| MCK | Sell | MCKESSON CORP | $370,518 | +9.3% | 973 | -2.3% | 0.28% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $369,416 | +8.7% | 8,643 | +2.2% | 0.28% | -6.1% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $367,193 | +9.0% | 46,480 | 0.0% | 0.28% | -5.5% | |
| BAC | Buy | BANK AMERICA CORP | $362,331 | +18.0% | 10,539 | +3.6% | 0.27% | +2.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $360,892 | -11.3% | 29,850 | -14.4% | 0.27% | -23.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $361,386 | -14.6% | 4,907 | -17.3% | 0.27% | -26.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $356,434 | -57.5% | 5,155 | -65.6% | 0.27% | -63.0% |
| GLD | Buy | SPDR GOLD TR | $354,828 | +34.9% | 2,032 | +19.5% | 0.27% | +16.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $351,477 | +49.6% | 4,665 | +9.4% | 0.26% | +29.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $349,228 | +42.0% | 2,501 | +6.3% | 0.26% | +22.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $331,490 | -7.9% | 3,593 | -4.2% | 0.25% | -20.1% |
| D | Sell | DOMINION ENERGY INC | $330,709 | -11.3% | 5,302 | -1.9% | 0.25% | -23.1% |
| XLC | SELECT SECTOR SPDR TR | $325,928 | +7.9% | 6,315 | 0.0% | 0.25% | -6.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $323,673 | +5.8% | 1,305 | -4.6% | 0.24% | -8.3% |
| HSIC | Sell | HENRY SCHEIN INC | $317,804 | +22.7% | 3,942 | -0.1% | 0.24% | +6.2% |
| T | Sell | AT&T INC | $309,382 | +25.8% | 15,939 | -0.7% | 0.23% | +8.9% |
| PEP | Buy | PEPSICO INC | $307,946 | +10.4% | 1,730 | +1.3% | 0.23% | -4.1% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $302,567 | -8.6% | 28,251 | -14.6% | 0.23% | -20.8% |
| IYW | New | ISHARES TRu.s. tech etf | $299,201 | – | 3,864 | +100.0% | 0.22% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $291,964 | +7.3% | 4,051 | -2.5% | 0.22% | -6.8% |
| TIP | Buy | ISHARES TRtips bd etf | $292,059 | +7.8% | 2,700 | +4.6% | 0.22% | -6.8% |
| KO | Sell | COCA COLA CO | $287,407 | +10.5% | 4,635 | -0.3% | 0.22% | -4.0% |
| EFV | Buy | ISHARES TReafe value etf | $286,967 | +42.8% | 5,987 | +14.6% | 0.22% | +23.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $285,665 | +7.4% | 11,185 | 0.0% | 0.22% | -6.9% | |
| CME | Sell | CME GROUP INC | $282,605 | -2.6% | 1,609 | -1.8% | 0.21% | -15.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $282,480 | +12.1% | 4,000 | 0.0% | 0.21% | -2.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $278,434 | +19.0% | 2,600 | 0.0% | 0.21% | +3.4% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $277,491 | -1.6% | 22,971 | -3.1% | 0.21% | -14.7% |
| UTL | UNITIL CORP | $270,458 | +12.7% | 5,159 | 0.0% | 0.20% | -2.4% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $270,592 | +20.3% | 1,939 | +9.5% | 0.20% | +4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $263,022 | -33.6% | 1,233 | -41.4% | 0.20% | -42.4% |
| BX | Sell | BLACKSTONE INC | $261,255 | -2.5% | 3,145 | -1.6% | 0.20% | -15.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $260,817 | -15.9% | 3,421 | -18.8% | 0.20% | -26.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $261,316 | +9.3% | 2,965 | -10.6% | 0.20% | -5.3% |
| BSRR | SIERRA BANCORP | $259,336 | +6.7% | 12,320 | 0.0% | 0.20% | -7.6% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $258,964 | +2.4% | 23,060 | 0.0% | 0.20% | -11.4% | |
| MMM | 3M CO | $252,646 | +17.0% | 1,957 | 0.0% | 0.19% | +1.1% | |
| EVM | EATON VANCE CALIF MUN BD FD | $248,352 | +4.8% | 27,811 | 0.0% | 0.19% | -9.2% | |
| O | Sell | REALTY INCOME CORP | $242,484 | +13.3% | 3,674 | -0.2% | 0.18% | -1.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $242,124 | +20.5% | 2,918 | -1.1% | 0.18% | +4.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $240,881 | -0.0% | 4,418 | -17.2% | 0.18% | -13.4% |
| IUSB | New | ISHARES TRcore total usd | $238,562 | – | 5,176 | +100.0% | 0.18% | – |
| CAG | New | CONAGRA BRANDS INC | $235,016 | – | 5,800 | +100.0% | 0.18% | – |
| FE | Sell | FIRSTENERGY CORP | $233,587 | +15.6% | 5,450 | -0.1% | 0.18% | 0.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $231,610 | +7.7% | 2,360 | 0.0% | 0.18% | -6.4% | |
| USB | New | US BANCORP DEL | $232,818 | – | 4,942 | +100.0% | 0.18% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $230,644 | – | 4,459 | +100.0% | 0.17% | – |
| EFG | New | ISHARES TReafe grwth etf | $230,424 | – | 2,596 | +100.0% | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $229,823 | – | 5,206 | +100.0% | 0.17% | – |
| SSO | New | PROSHARES TR | $227,616 | – | 4,800 | +100.0% | 0.17% | – |
| DIS | Buy | DISNEY WALT CO | $223,673 | +8.1% | 2,322 | +5.9% | 0.17% | -6.1% |
| IBB | New | ISHARES TRishares biotech | $218,538 | – | 1,631 | +100.0% | 0.16% | – |
| ARCC | Sell | ARES CAPITAL CORP | $215,418 | +12.2% | 11,150 | -2.2% | 0.16% | -3.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $215,527 | +9.4% | 11,921 | -0.4% | 0.16% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $214,713 | +2.2% | 1,083 | -7.4% | 0.16% | -11.5% |
| A | New | AGILENT TECHNOLOGIES INC | $213,530 | – | 1,350 | +100.0% | 0.16% | – |
| SUSL | Sell | ISHARES TResg msci leadr | $214,217 | -8.8% | 3,130 | -17.7% | 0.16% | -21.1% |
| CMS | New | CMS ENERGY CORP | $213,825 | – | 3,270 | +100.0% | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $209,206 | – | 3,530 | +100.0% | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $209,334 | – | 941 | +100.0% | 0.16% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $208,809 | – | 5,293 | +100.0% | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $208,936 | – | 2,080 | +100.0% | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $207,134 | – | 4,127 | +100.0% | 0.16% | – |
| BP | New | BP PLCsponsored adr | $205,757 | – | 5,872 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $202,876 | – | 1,793 | +100.0% | 0.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $201,823 | – | 4,318 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $200,266 | – | 530 | +100.0% | 0.15% | – |
| MBB | New | ISHARES TRmbs etf | $200,966 | – | 2,107 | +100.0% | 0.15% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $167,139 | +3.2% | 15,044 | 0.0% | 0.13% | -10.6% | |
| BIZD | VANECK ETF TRUST | $166,056 | +10.0% | 11,100 | 0.0% | 0.12% | -4.6% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $155,524 | +8.0% | 13,986 | 0.0% | 0.12% | -6.4% | |
| SLRC | SLR INVESTMENT CORP | $155,914 | +20.9% | 10,450 | 0.0% | 0.12% | +4.5% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $155,664 | -24.1% | 12,950 | -28.3% | 0.12% | -34.3% |
| VCV | INVESCO CALIF VALUE MUN INCO | $115,183 | +9.7% | 11,670 | 0.0% | 0.09% | -4.4% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $115,459 | +5.0% | 11,569 | -2.9% | 0.09% | -9.4% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $74,134 | -29.4% | 18,350 | -3.8% | 0.06% | -38.5% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,650 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,321 | -100.0% | -0.20% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,782 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.