$132 Million is the total value of MKT Advisors LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,046,623 | -10.8% | 63,295 | -4.7% | 20.50% | -4.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,648,109 | -19.0% | 37,858 | -14.1% | 9.59% | -13.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,030,132 | -14.5% | 12,253 | -8.2% | 1.54% | -8.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,996,616 | -7.9% | 12,890 | -1.2% | 1.51% | -1.1% |
| AMGN | Sell | AMGEN INC | $1,539,394 | +12.5% | 5,780 | -0.2% | 1.17% | +20.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,445,110 | -7.3% | 28,764 | -0.9% | 1.10% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,340,925 | -7.5% | 9,236 | -0.3% | 1.02% | -0.6% |
| WMT | Sell | WALMART INC | $1,275,896 | -0.2% | 7,969 | -0.3% | 0.97% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,273,450 | +1.0% | 2,229 | -0.4% | 0.96% | +8.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,072,456 | -15.6% | 10,195 | -5.4% | 0.81% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $1,070,222 | -5.8% | 8,267 | -3.8% | 0.81% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $1,028,040 | -12.9% | 3,989 | -0.6% | 0.78% | -6.6% |
| LOW | Sell | LOWES COS INC | $1,013,502 | -12.6% | 4,926 | -0.1% | 0.77% | -6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $838,495 | -17.3% | 5,204 | -11.3% | 0.64% | -11.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $787,983 | -7.1% | 7,419 | -0.9% | 0.60% | -0.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $772,416 | -10.3% | 8,234 | -3.7% | 0.59% | -3.6% |
| PFE | Sell | PFIZER INC | $760,228 | -20.3% | 22,399 | -15.3% | 0.58% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW | $720,101 | +1.8% | 4,324 | -2.9% | 0.55% | +9.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $686,253 | -14.6% | 5,338 | -10.2% | 0.52% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $684,083 | -10.1% | 7,507 | -0.1% | 0.52% | -3.4% |
| AZO | Sell | AUTOZONE INC | $595,411 | +1.4% | 236 | -0.4% | 0.45% | +8.7% |
| WPC | Sell | WP CAREY INC | $594,007 | -21.7% | 11,107 | -0.3% | 0.45% | -16.0% |
| HON | Sell | HONEYWELL INTL INC | $547,797 | -6.9% | 3,000 | -0.5% | 0.42% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $529,236 | -3.6% | 48,025 | -0.4% | 0.40% | +3.4% |
| MRK | Sell | MERCK & CO INC | $526,362 | -4.6% | 5,133 | -1.0% | 0.40% | +2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $523,634 | -16.3% | 5,216 | -8.1% | 0.40% | -10.2% |
| ABBV | Sell | ABBVIE INC | $520,681 | -2.5% | 3,512 | -0.8% | 0.40% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $512,179 | -7.5% | 16,127 | -0.9% | 0.39% | -0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $493,423 | -15.4% | 7,220 | -5.8% | 0.37% | -9.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $446,946 | -12.6% | 6,215 | -8.4% | 0.34% | -6.1% |
| PPL | Sell | PPL CORP | $444,744 | -18.1% | 19,723 | -0.3% | 0.34% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $430,272 | -11.3% | 7,438 | -5.8% | 0.33% | -4.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $415,354 | -6.7% | 3,144 | -1.2% | 0.32% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $373,034 | -5.3% | 833 | -1.2% | 0.28% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $364,713 | -8.6% | 2,537 | -0.2% | 0.28% | -2.1% |
| TGT | Sell | TARGET CORP | $362,831 | -21.1% | 3,401 | -0.2% | 0.28% | -15.4% |
| AVGO | Sell | BROADCOM INC | $348,186 | -8.1% | 417 | -1.0% | 0.26% | -1.1% |
| GLD | Sell | SPDR GOLD TR | $341,166 | -7.7% | 2,011 | -1.0% | 0.26% | -0.8% |
| HD | Sell | HOME DEPOT INC | $334,256 | -11.0% | 1,115 | -1.7% | 0.25% | -4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $317,887 | -7.0% | 1,959 | -0.7% | 0.24% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $316,036 | -31.8% | 6,060 | -4.8% | 0.24% | -26.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $283,832 | -1.0% | 10,435 | -3.7% | 0.22% | +6.4% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $282,051 | -12.4% | 38,690 | -3.2% | 0.21% | -5.7% |
| PEP | Sell | PEPSICO INC | $280,407 | -15.4% | 1,658 | -4.8% | 0.21% | -9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $257,379 | -15.5% | 3,790 | -7.3% | 0.20% | -9.3% |
| KO | Sell | COCA COLA CO | $255,714 | -11.7% | 4,609 | -0.5% | 0.19% | -5.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $233,539 | -7.5% | 21,624 | -3.1% | 0.18% | -0.6% |
| EFV | Sell | ISHARES TReafe value etf | $213,786 | -7.9% | 4,440 | -2.3% | 0.16% | -1.2% |
| BAC | Sell | BANK AMERICA CORP | $207,593 | -18.2% | 7,775 | -2.3% | 0.16% | -12.3% |
| FB | Sell | META PLATFORMS INCcl a | $202,808 | -6.9% | 661 | -1.2% | 0.15% | 0.0% |
| UTL | Sell | UNITIL CORP | $201,372 | -25.0% | 4,759 | -7.8% | 0.15% | -19.5% |
| ARCC | Sell | ARES CAPITAL CORP | $197,930 | -7.3% | 10,325 | -5.5% | 0.15% | -0.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $166,172 | -13.2% | 11,071 | -4.7% | 0.13% | -6.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $137,031 | -15.9% | 14,394 | -4.3% | 0.10% | -9.6% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,675 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -381 | -100.0% | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,463 | -100.0% | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,450 | -100.0% | -0.15% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,390 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -2,095 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,604 | -100.0% | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,032 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.