$134 Million is the total value of MKT Advisors LLC's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,370,517 | +3.7% | 67,150 | +0.6% | 20.44% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $12,763,840 | +5.0% | 34,081 | +1.8% | 9.53% | +4.0% |
| AAPL | Buy | APPLE INC | $2,121,442 | +22.8% | 12,955 | +0.1% | 1.58% | +21.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,050,777 | +14.8% | 13,835 | +0.0% | 1.53% | +13.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,037,272 | -0.9% | 13,204 | +0.3% | 1.52% | -1.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,530,345 | +11.1% | 31,942 | +7.9% | 1.14% | +10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,443,042 | +3.1% | 3,524 | +0.1% | 1.08% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,398,045 | +0.5% | 9,243 | +0.1% | 1.04% | -0.4% |
| WMT | Buy | WALMART INC | $1,200,109 | +2.5% | 8,018 | +0.1% | 0.90% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,145,571 | +15.2% | 3,626 | +1.2% | 0.86% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,112,080 | +3.0% | 2,237 | +0.3% | 0.83% | +2.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $978,505 | -4.6% | 7,962 | +0.3% | 0.73% | -5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $968,592 | +4.0% | 5,114 | +0.0% | 0.72% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $964,634 | +4.0% | 7,840 | +0.0% | 0.72% | +3.1% |
| SYY | Buy | SYSCO CORP | $959,083 | -3.8% | 12,383 | +0.2% | 0.72% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $913,512 | -1.3% | 8,708 | +0.0% | 0.68% | -2.2% |
| WPC | Buy | WP CAREY INC | $903,307 | -9.9% | 12,130 | +0.1% | 0.68% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $686,263 | +15.5% | 6,569 | +1.2% | 0.51% | +14.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $616,777 | – | 8,032 | +100.0% | 0.46% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $614,016 | -3.5% | 4,294 | +0.0% | 0.46% | -4.2% |
| ABBV | Buy | ABBVIE INC | $603,427 | +2.6% | 3,753 | +0.3% | 0.45% | +1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $561,825 | -10.9% | 17,629 | +0.1% | 0.42% | -11.6% |
| INTC | Buy | INTEL CORP | $521,772 | +18.0% | 15,893 | +7.3% | 0.39% | +17.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $518,772 | +0.7% | 7,079 | +1.4% | 0.39% | -0.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $430,438 | – | 3,489 | +100.0% | 0.32% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $426,739 | -4.3% | 13,806 | +0.0% | 0.32% | -5.1% |
| V | Buy | VISA INC | $408,258 | +3.2% | 1,789 | +0.4% | 0.30% | +2.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $368,140 | +23.0% | 4,037 | +4.5% | 0.28% | +22.2% |
| MCK | Buy | MCKESSON CORP | $366,080 | -1.2% | 981 | +0.8% | 0.27% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $365,951 | -5.2% | 3,702 | +1.4% | 0.27% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $359,647 | +71.8% | 1,463 | +55.5% | 0.27% | +70.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $335,851 | -10.5% | 1,972 | +0.7% | 0.25% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $324,343 | -7.1% | 2,542 | +1.6% | 0.24% | -8.0% |
| PEP | Buy | PEPSICO INC | $318,716 | +3.5% | 1,736 | +0.3% | 0.24% | +2.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $317,921 | – | 2,290 | +100.0% | 0.24% | – |
| CME | Buy | CME GROUP INC | $317,379 | +12.3% | 1,626 | +1.1% | 0.24% | +11.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $285,069 | – | 6,023 | +100.0% | 0.21% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $264,188 | -2.4% | 1,940 | +0.1% | 0.20% | -3.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $261,978 | +13.7% | 2,804 | +8.0% | 0.20% | +12.6% |
| IUSB | Buy | ISHARES TRcore total usd | $259,563 | +8.8% | 5,588 | +8.0% | 0.19% | +7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $255,523 | -2.9% | 1,235 | +0.2% | 0.19% | -3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $235,274 | +2.4% | 5,207 | +0.0% | 0.18% | +1.7% |
| NVDA | New | NVIDIA CORPORATION | $226,607 | – | 843 | +100.0% | 0.17% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $219,950 | +2.4% | 1,086 | +0.3% | 0.16% | +1.2% |
| GOVT | New | ISHARES TRus treas bd etf | $217,972 | – | 9,240 | +100.0% | 0.16% | – |
| MBB | Buy | ISHARES TRmbs etf | $218,670 | +8.8% | 2,284 | +8.4% | 0.16% | +7.9% |
| MMM | Buy | 3M CO | $213,142 | -15.6% | 2,084 | +6.5% | 0.16% | -16.3% |
| New | GSK PLCsponsored adr | $211,443 | – | 5,646 | +100.0% | 0.16% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $84,344 | – | 10,400 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.