$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 4.7% .
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% |
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% |
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% |
MCD | Sell | MCDONALDS CORP | $1,101,454 | +12.9% | 4,098 | -3.1% | 0.83% | -2.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,056,710 | +10.2% | 10,824 | -2.4% | 0.80% | -4.6% |
SYY | Sell | SYSCO CORP | $996,558 | +13.6% | 12,364 | -0.3% | 0.75% | -1.4% |
QCOM | Sell | QUALCOMM INC | $927,798 | +4.4% | 7,837 | -0.4% | 0.70% | -9.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $900,277 | -5.6% | 6,516 | -2.7% | 0.68% | -18.2% |
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% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $776,891 | +7.6% | 18,866 | -0.8% | 0.58% | -6.8% |
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% |
TGT | Sell | TARGET CORP | $701,343 | +6.9% | 4,412 | -0.2% | 0.53% | -7.4% |
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% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $630,424 | +17.8% | 17,619 | -0.0% | 0.48% | +2.2% |
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% |
SO | Sell | SOUTHERN CO | $468,074 | +3.1% | 6,541 | -2.0% | 0.35% | -10.6% |
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% |
FDX | Sell | FEDEX CORP | $404,197 | +28.3% | 2,103 | -0.8% | 0.30% | +11.3% |
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% |
MCK | Sell | MCKESSON CORP | $370,518 | +9.3% | 973 | -2.3% | 0.28% | -5.4% |
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% |
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% |
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% |
BLE | Sell | BLACKROCK MUNI INCOME TR II | $302,567 | -8.6% | 28,251 | -14.6% | 0.23% | -20.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $291,964 | +7.3% | 4,051 | -2.5% | 0.22% | -6.8% |
KO | Sell | COCA COLA CO | $287,407 | +10.5% | 4,635 | -0.3% | 0.22% | -4.0% |
CME | Sell | CME GROUP INC | $282,605 | -2.6% | 1,609 | -1.8% | 0.21% | -15.5% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $277,491 | -1.6% | 22,971 | -3.1% | 0.21% | -14.7% |
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% |
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% |
FE | Sell | FIRSTENERGY CORP | $233,587 | +15.6% | 5,450 | -0.1% | 0.18% | 0.0% |
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% |
SUSL | Sell | ISHARES TResg msci leadr | $214,217 | -8.8% | 3,130 | -17.7% | 0.16% | -21.1% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $155,664 | -24.1% | 12,950 | -28.3% | 0.12% | -34.3% |
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.