$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,917,051 | -2.0% | 47,539 | -0.5% | 11.89% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $2,750,206 | +19.7% | 9,672 | -0.7% | 2.05% | +18.7% |
| SRE | Sell | SEMPRA | $1,804,726 | -5.9% | 11,785 | -0.4% | 1.35% | -6.7% |
| AMGN | Sell | AMGEN INC | $1,469,663 | -7.3% | 5,800 | -0.2% | 1.10% | -8.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,353,655 | -7.6% | 11,514 | -1.7% | 1.01% | -8.3% |
| PFE | Sell | PFIZER INC | $1,272,932 | -13.5% | 30,636 | -1.2% | 0.95% | -14.2% |
| MCD | Sell | MCDONALDS CORP | $1,132,174 | +2.8% | 4,015 | -2.0% | 0.85% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,131,682 | -3.4% | 3,646 | -0.3% | 0.84% | -4.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $996,165 | -5.7% | 10,537 | -2.7% | 0.74% | -6.5% |
| LOW | Sell | LOWES COS INC | $982,817 | -4.6% | 4,928 | -0.3% | 0.73% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $959,843 | +5.0% | 9,494 | -1.2% | 0.72% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $873,463 | +3.5% | 7,466 | -1.4% | 0.65% | +2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $865,718 | +5.7% | 13,565 | -1.1% | 0.65% | +4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $851,406 | -5.4% | 5,876 | -9.8% | 0.64% | -6.2% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $844,154 | -9.8% | 72,522 | -2.7% | 0.63% | -10.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $814,261 | -17.8% | 9,071 | -19.7% | 0.61% | -18.5% |
| CVX | Sell | CHEVRON CORP NEW | $807,133 | -4.1% | 4,751 | -1.1% | 0.60% | -4.9% |
| BA | Sell | BOEING CO | $806,400 | +0.4% | 3,840 | -0.5% | 0.60% | -0.5% |
| MRK | Sell | MERCK & CO INC | $723,310 | +0.4% | 6,463 | -0.4% | 0.54% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $702,169 | -9.6% | 17,506 | -7.2% | 0.52% | -10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $690,579 | -3.5% | 9,891 | -0.6% | 0.52% | -4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $613,413 | -12.6% | 7,831 | -5.2% | 0.46% | -13.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $590,963 | -8.8% | 7,848 | -9.2% | 0.44% | -9.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $573,499 | -14.9% | 5,864 | -11.3% | 0.43% | -15.7% |
| HON | Sell | HONEYWELL INTL INC | $570,150 | -11.5% | 3,010 | -0.9% | 0.43% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $553,719 | -6.6% | 3,344 | -1.4% | 0.41% | -7.4% |
| AVGO | Sell | BROADCOM INC | $472,871 | +8.1% | 752 | -0.7% | 0.35% | +7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $444,371 | -2.6% | 4,500 | -1.7% | 0.33% | -3.5% |
| SO | Sell | SOUTHERN CO | $428,428 | -8.5% | 5,992 | -8.4% | 0.32% | -9.3% |
| CVS | Sell | CVS HEALTH CORP | $420,988 | -14.0% | 5,415 | -0.7% | 0.31% | -14.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $416,288 | -5.0% | 4,216 | -1.8% | 0.31% | -5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $367,612 | +3.1% | 5,134 | -0.4% | 0.28% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $368,165 | +11.1% | 3,508 | -2.4% | 0.28% | +10.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $299,450 | -1.0% | 28,250 | -0.0% | 0.22% | -1.8% |
| T | Sell | AT&T INC | $298,531 | -3.5% | 15,017 | -5.8% | 0.22% | -4.3% |
| D | Sell | DOMINION ENERGY INC | $295,175 | -10.7% | 5,142 | -3.0% | 0.22% | -11.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $289,906 | -11.1% | 4,981 | -21.1% | 0.22% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $287,238 | -22.2% | 7,786 | -9.9% | 0.22% | -22.7% |
| BAC | Sell | BANK AMERICA CORP | $284,775 | -21.4% | 10,303 | -2.2% | 0.21% | -22.0% |
| KO | Sell | COCA COLA CO | $281,498 | -2.1% | 4,482 | -3.3% | 0.21% | -3.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $263,010 | -5.2% | 22,890 | -0.4% | 0.20% | -6.2% |
| EFV | Sell | ISHARES TReafe value etf | $256,864 | -10.5% | 5,269 | -12.0% | 0.19% | -11.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $255,735 | -12.4% | 3,689 | -8.9% | 0.19% | -13.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $233,414 | -10.7% | 2,705 | -8.8% | 0.17% | -11.7% |
| DIS | Sell | DISNEY WALT CO | $223,393 | -0.1% | 2,236 | -3.7% | 0.17% | -1.2% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $210,452 | -2.4% | 11,621 | -2.5% | 0.16% | -3.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $206,191 | -14.8% | 2,583 | -11.5% | 0.15% | -15.4% |
| ARCC | Sell | ARES CAPITAL CORP | $196,115 | -9.0% | 10,950 | -1.8% | 0.15% | -9.9% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $53,326 | -28.1% | 18,200 | -0.8% | 0.04% | -28.6% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -530 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,793 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,127 | -100.0% | -0.16% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -5,293 | -100.0% | -0.16% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,270 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,350 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,631 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,942 | -100.0% | -0.18% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,360 | -100.0% | -0.18% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,305 | -100.0% | -0.24% | – |
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.