$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 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $12,161,803 | +32.6% | 33,462 | +19.7% | 9.16% | +14.9% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,080,011 | +4.1% | 2,230 | +1.6% | 0.81% | -9.7% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $931,742 | +13.1% | 5,113 | +0.3% | 0.70% | -2.0% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $843,531 | +31.8% | 7,574 | +3.4% | 0.64% | +14.4% |
| BA | Buy | BOEING CO | $802,788 | +72.6% | 3,859 | +0.5% | 0.60% | +49.8% |
| MRK | Buy | MERCK & CO INC | $720,436 | +30.0% | 6,486 | +0.8% | 0.54% | +12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $702,027 | +9.4% | 8,259 | +0.9% | 0.53% | -5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $395,620 | +27.2% | 1,781 | +1.7% | 0.30% | +10.4% |
| HD | Buy | HOME DEPOT INC | $374,013 | +28.5% | 1,137 | +7.7% | 0.28% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $369,416 | +8.7% | 8,643 | +2.2% | 0.28% | -6.1% |
| BAC | Buy | BANK AMERICA CORP | $362,331 | +18.0% | 10,539 | +3.6% | 0.27% | +2.2% |
| 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% |
| PEP | Buy | PEPSICO INC | $307,946 | +10.4% | 1,730 | +1.3% | 0.23% | -4.1% |
| IYW | New | ISHARES TRu.s. tech etf | $299,201 | – | 3,864 | +100.0% | 0.22% | – |
| TIP | Buy | ISHARES TRtips bd etf | $292,059 | +7.8% | 2,700 | +4.6% | 0.22% | -6.8% |
| EFV | Buy | ISHARES TReafe value etf | $286,967 | +42.8% | 5,987 | +14.6% | 0.22% | +23.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $270,592 | +20.3% | 1,939 | +9.5% | 0.20% | +4.1% |
| 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% | – |
| 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% | – |
| A | New | AGILENT TECHNOLOGIES INC | $213,530 | – | 1,350 | +100.0% | 0.16% | – |
| 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% | – |
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.