MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 142
- No filing for Q3 2021
- Portfolio value
- $127.7M
- No filing for Q3 2021
MKT Advisors LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 68,585 | $29.7M | 23.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,380 | $16.5M | 12.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,454 | $6.16M | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,651 | $2.86M | 2.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,017 | $1.98M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 11,506 | $1.84M | 1.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,904 | $1.70M | 1.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 13,239 | $1.61M | 1.3% | – | – | – |
| SRESempra | Stock | 10,974 | $1.48M | 1.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,539 | $1.43M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,944 | $1.41M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 25,858 | $1.37M | 1.1% | – | – | History |
| AMGNAmgen Inc | Stock | 5,846 | $1.30M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,482 | $1.12M | 0.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,867 | $1.11M | 0.9% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,789 | $1.11M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 8,047 | $1.09M | 0.9% | – | – | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,219 | $1.08M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 20,256 | $1.03M | 0.8% | – | – | History |
| SYYSysco Corp | Stock | 12,421 | $957.0K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,085 | $954.0K | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,933 | $935.0K | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,680 | $931.0K | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 4,385 | $928.0K | 0.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,724 | $926.0K | 0.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,163 | $922.0K | 0.7% | – | – | – |
| WPCW. P. Carey Inc. | COM | 12,074 | $913.0K | 0.7% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,629 | $845.0K | 0.7% | – | – | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 60,575 | $839.0K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 285 | $792.0K | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 14,200 | $734.0K | 0.6% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,189 | $727.0K | 0.6% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,355 | $717.0K | 0.6% | – | – | – |
| SBUXStarbucks Corp | Stock | 7,470 | $714.0K | 0.6% | – | – | History |
| PPLPPL Corp | COM | 23,431 | $686.0K | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,500 | $678.0K | 0.5% | – | – | – |
| BABoeing Co | Stock | 3,485 | $677.0K | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,516 | $676.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,147 | $670.0K | 0.5% | – | – | – |
| AZOAutoZone Inc | COM | 346 | $651.0K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,275 | $648.0K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 4,879 | $647.0K | 0.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,216 | $621.0K | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 8,165 | $593.0K | 0.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,833 | $592.0K | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 2,933 | $588.0K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,905 | $554.0K | 0.4% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,855 | $552.0K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 5,216 | $547.0K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,551 | $534.0K | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,018 | $509.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,018 | $508.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,768 | $506.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 20,762 | $503.0K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,129 | $494.0K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 2,020 | $491.0K | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,936 | $491.0K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 10,551 | $484.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,068 | $480.0K | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 6,978 | $473.0K | 0.4% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $459.0K | 0.4% | – | – | History |
| BLEBlackRock Municipal Income Trust II | COM | 33,092 | $459.0K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 6,784 | $455.0K | 0.4% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,787 | $449.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 5,007 | $445.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,302 | $439.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 170 | $439.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,735 | $425.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 5,358 | $415.0K | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,034 | $409.0K | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,452 | $405.0K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 723 | $403.0K | 0.3% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,586 | $392.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 2,304 | $390.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,676 | $385.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,067 | $381.0K | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 1,651 | $363.0K | 0.3% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 8,091 | $357.0K | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,820 | $354.0K | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 3,175 | $354.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,378 | $352.0K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,485 | $349.0K | 0.3% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $343.0K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,990 | $334.0K | 0.3% | – | – | History |
| BSRRSierra Bancorp | COM | 12,320 | $329.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,576 | $325.0K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,882 | $325.0K | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,582 | $323.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,551 | $316.0K | 0.2% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 14,150 | $315.0K | 0.2% | – | – | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 27,812 | $301.0K | 0.2% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,371 | $298.0K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,006 | $298.0K | 0.2% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,084 | $296.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $295.0K | 0.2% | – | – | – |
| HSICHenry Schein Inc | COM | 3,945 | $294.0K | 0.2% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $292.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,715 | $291.0K | 0.2% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,658 | $290.0K | 0.2% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 18,170 | $290.0K | 0.2% | – | – | History |