$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $853,098 | +2.5% | 342 | 0.0% | 0.64% | +1.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $820,717 | -1.5% | 6,162 | 0.0% | 0.61% | -2.4% | |
| TGT | TARGET CORP | $729,005 | +3.9% | 4,412 | 0.0% | 0.54% | +3.2% | |
| IVE | ISHARES TRs&p 500 val etf | $682,488 | -1.0% | 4,533 | 0.0% | 0.51% | -1.9% | |
| PPL | PPL CORP | $657,808 | -7.9% | 23,179 | 0.0% | 0.49% | -8.7% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $629,905 | -8.6% | 59,425 | 0.0% | 0.47% | -9.4% | |
| GIS | GENERAL MLS INC | $605,778 | +3.7% | 6,958 | 0.0% | 0.45% | +2.7% | |
| MKSI | MKS INSTRS INC | $511,693 | -14.9% | 6,080 | 0.0% | 0.38% | -15.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $501,335 | +8.8% | 31,710 | 0.0% | 0.37% | +7.8% | |
| FDX | FEDEX CORP | $483,543 | +19.6% | 2,103 | 0.0% | 0.36% | +18.4% | |
| GLD | SPDR GOLD TR | $381,671 | +7.6% | 2,032 | 0.0% | 0.28% | +6.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $365,361 | +1.1% | 4,907 | 0.0% | 0.27% | +0.4% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $356,502 | -2.9% | 46,480 | 0.0% | 0.27% | -4.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $353,723 | -2.0% | 29,850 | 0.0% | 0.26% | -2.9% | |
| HSIC | HENRY SCHEIN INC | $331,049 | +4.2% | 3,942 | 0.0% | 0.25% | +3.3% | |
| HD | HOME DEPOT INC | $328,165 | -12.3% | 1,137 | 0.0% | 0.24% | -13.1% | |
| RIO | RIO TINTO PLCsponsored adr | $311,828 | -11.3% | 4,665 | 0.0% | 0.23% | -12.1% | |
| UTL | UNITIL CORP | $307,348 | +13.6% | 5,159 | 0.0% | 0.23% | +12.7% | |
| TIP | ISHARES TRtips bd etf | $299,430 | +2.5% | 2,700 | 0.0% | 0.22% | +1.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $294,501 | +3.1% | 11,185 | 0.0% | 0.22% | +2.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $280,480 | -0.7% | 4,000 | 0.0% | 0.21% | -1.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $264,956 | +1.6% | 3,421 | 0.0% | 0.20% | +0.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $259,896 | -6.7% | 2,600 | 0.0% | 0.19% | -7.6% | |
| BX | BLACKSTONE INC | $256,034 | -2.0% | 3,145 | 0.0% | 0.19% | -3.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $254,813 | -1.6% | 23,060 | 0.0% | 0.19% | -2.6% | |
| EVM | EATON VANCE CALIF MUN BD FD | $251,133 | +1.1% | 27,811 | 0.0% | 0.19% | +0.5% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $246,520 | +6.9% | 4,459 | 0.0% | 0.18% | +5.7% | |
| SSO | PROSHARES TR | $238,656 | +4.9% | 4,800 | 0.0% | 0.18% | +3.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $233,958 | +12.0% | 2,080 | 0.0% | 0.18% | +11.5% | |
| BP | BP PLCsponsored adr | $234,236 | +13.8% | 5,872 | 0.0% | 0.18% | +12.9% | |
| O | REALTY INCOME CORP | $230,397 | -5.0% | 3,674 | 0.0% | 0.17% | -6.0% | |
| FE | FIRSTENERGY CORP | $226,775 | -2.9% | 5,450 | 0.0% | 0.17% | -4.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $225,454 | -6.4% | 4,418 | 0.0% | 0.17% | -7.2% | |
| CAG | CONAGRA BRANDS INC | $221,966 | -5.6% | 5,800 | 0.0% | 0.17% | -6.2% | |
| SUSL | ISHARES TResg msci leadr | $221,416 | +3.4% | 3,130 | 0.0% | 0.16% | +2.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $215,489 | +3.0% | 3,530 | 0.0% | 0.16% | +1.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $207,609 | +2.9% | 4,318 | 0.0% | 0.16% | +2.0% | |
| BSRR | SIERRA BANCORP | $203,403 | -21.6% | 12,320 | 0.0% | 0.15% | -22.1% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $164,615 | +5.8% | 13,986 | 0.0% | 0.12% | +5.1% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $164,581 | -1.5% | 15,044 | 0.0% | 0.12% | -2.4% | |
| BIZD | VANECK ETF TRUST | $156,288 | -5.9% | 11,100 | 0.0% | 0.12% | -6.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $154,105 | -1.0% | 12,950 | 0.0% | 0.12% | -1.7% | |
| SLRC | SLR INVESTMENT CORP | $152,727 | -2.0% | 10,450 | 0.0% | 0.11% | -2.6% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $117,984 | +2.4% | 11,670 | 0.0% | 0.09% | +1.1% | |
| EVV | EATON VANCE LTD DURATION INC | $110,947 | -3.9% | 11,569 | 0.0% | 0.08% | -4.6% |
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.