$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES TRcore s&p500 etf | $1,510,962 | -6.5% | 3,520 | 0.0% | 1.14% | +0.3% | |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $730,294 | -12.5% | 72,522 | 0.0% | 0.55% | -6.1% | |
IVE | ISHARES TRs&p 500 val etf | $693,141 | -8.1% | 4,533 | 0.0% | 0.52% | -1.5% | |
XOM | EXXON MOBIL CORP | $669,282 | +11.0% | 5,788 | 0.0% | 0.51% | +19.0% | |
MKSI | MKS INSTRS INC | $531,939 | -19.2% | 6,080 | 0.0% | 0.40% | -13.3% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $446,477 | -7.7% | 31,710 | 0.0% | 0.34% | -1.2% | |
GIS | GENERAL MLS INC | $436,193 | -17.1% | 6,970 | 0.0% | 0.33% | -10.8% | |
PFF | ISHARES TRpfd and incm sec | $398,322 | -4.5% | 13,450 | 0.0% | 0.30% | +2.4% | |
BX | BLACKSTONE INC | $337,018 | +2.0% | 3,145 | 0.0% | 0.26% | +9.4% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $336,068 | -4.4% | 4,863 | 0.0% | 0.26% | +2.8% | |
VTV | VANGUARD INDEX FDSvalue etf | $312,814 | -6.9% | 2,290 | 0.0% | 0.24% | 0.0% | |
HSIC | HENRY SCHEIN INC | $288,949 | -8.0% | 3,942 | 0.0% | 0.22% | -1.4% | |
IJK | ISHARES TRs&p mc 400gr etf | $285,480 | -8.1% | 4,000 | 0.0% | 0.22% | -1.4% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $265,910 | -5.1% | 4,465 | 0.0% | 0.20% | +2.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $258,674 | -10.5% | 2,600 | 0.0% | 0.20% | -3.9% | |
SSO | PROSHARES TR | $256,080 | -13.2% | 4,800 | 0.0% | 0.19% | -6.7% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $250,075 | -12.8% | 24,350 | 0.0% | 0.19% | -6.4% | |
SUSL | ISHARES TResg msci leadr | $236,346 | -5.7% | 3,130 | 0.0% | 0.18% | +1.1% | |
BSRR | SIERRA BANCORP | $231,862 | -10.3% | 12,320 | 0.0% | 0.18% | -3.3% | |
EVM | EATON VANCE CALIF MUN BD FD | $226,103 | -8.9% | 27,811 | 0.0% | 0.17% | -2.3% | |
BP | BP PLCsponsored adr | $222,081 | +3.0% | 5,872 | 0.0% | 0.17% | +10.5% | |
NAC | NUVEEN CA QUALTY MUN INCOME | $221,145 | -11.5% | 23,060 | 0.0% | 0.17% | -5.1% | |
RIO | RIO TINTO PLCsponsored adr | $210,960 | -5.1% | 3,365 | 0.0% | 0.16% | +1.9% | |
BLE | BLACKROCK MUNI INCOME TR II | $205,590 | -11.6% | 22,250 | 0.0% | 0.16% | -4.9% | |
SDOG | ALPS ETF TRsectr div dogs | $204,121 | -10.5% | 4,418 | 0.0% | 0.16% | -3.7% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $203,190 | -6.5% | 4,018 | 0.0% | 0.15% | +0.7% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $200,982 | -10.3% | 3,530 | 0.0% | 0.15% | -3.8% | |
BIZD | VANECK ETF TRUST | $169,830 | -3.0% | 11,100 | 0.0% | 0.13% | +4.0% | |
SLRC | SLR INVESTMENT CORP | $156,750 | -0.8% | 10,450 | 0.0% | 0.12% | +6.2% | |
BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $142,797 | -11.9% | 13,986 | 0.0% | 0.11% | -5.3% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $133,903 | -12.4% | 12,950 | 0.0% | 0.10% | -5.6% | |
EVV | EATON VANCE LTD DURATION INC | $103,311 | -6.0% | 11,569 | 0.0% | 0.08% | 0.0% | |
VCV | INVESCO CALIF VALUE MUN INCO | $97,445 | -14.4% | 11,670 | 0.0% | 0.07% | -7.5% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $49,560 | -28.2% | 17,700 | 0.0% | 0.04% | -22.4% |
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.