MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 143
- +1 vs. Q4 2021
- Portfolio value
- $132.5M
- +$4.80M (+3.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 69,124 | $27.5M | 20.8% | +539+0.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 49,499 | $16.0M | 12.1% | +1,119+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,640 | $10.1M | 7.6% | +12,186+78.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,118 | $2.68M | 2.0% | +467+4.8% | Added | History |
| SRESempra | Stock | 12,674 | $2.05M | 1.6% | +1,700+15.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,291 | $2.00M | 1.5% | +13,291 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,165 | $1.91M | 1.4% | +1,148+8.8% | Added | – |
| AAPLApple Inc. | Stock | 12,209 | $1.86M | 1.4% | +703+6.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,501 | $1.69M | 1.3% | +262+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 9,310 | $1.45M | 1.1% | +366+4.1% | Added | History |
| PFEPfizer Inc | Stock | 29,682 | $1.44M | 1.1% | +3,824+14.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,604 | $1.44M | 1.1% | −300−7.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,864 | $1.40M | 1.1% | +18+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,267 | $1.25M | 0.9% | +220+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 8,929 | $1.21M | 0.9% | +390+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,269 | $1.13M | 0.9% | +336+17.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,144 | $1.11M | 0.8% | +2,955+36.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,487 | $1.11M | 0.8% | +5+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $1.11M | 0.8% | +459+14.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,701 | $1.02M | 0.8% | +8,554+65.1% | Added | – |
| SYYSysco Corp | Stock | 12,421 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,344 | $994.0K | 0.8% | +1,793+115.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,002 | $993.0K | 0.7% | +5,451+213.7% | Added | – |
| VZVerizon Communications Inc | Stock | 20,324 | $988.0K | 0.7% | +68+0.3% | Added | History |
| TGTTarget Corp | Stock | 4,407 | $988.0K | 0.7% | +22+0.5% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,522 | $981.0K | 0.7% | +303+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,689 | $958.0K | 0.7% | −100−0.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,860 | $953.0K | 0.7% | −7−0.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 12,113 | $928.0K | 0.7% | +39+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,060 | $918.0K | 0.7% | +380+8.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,017 | $911.0K | 0.7% | +854+16.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,009 | $886.0K | 0.7% | +380+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 377 | $820.0K | 0.6% | +92+32.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,674 | $806.0K | 0.6% | −50−0.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,997 | $797.0K | 0.6% | +1,642+22.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,376 | $791.0K | 0.6% | +1,471+16.5% | Added | History |
| CVXChevron Corp | Stock | 4,784 | $762.0K | 0.6% | −95−1.9% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 62,775 | $760.0K | 0.6% | +2,200+3.6% | Added | History |
| MKSIMKS Inc | COM | 6,015 | $686.0K | 0.5% | +6,015 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,983 | $678.0K | 0.5% | +2,467+14.1% | Added | – |
| AZOAutoZone Inc | COM | 346 | $675.0K | 0.5% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 23,416 | $674.0K | 0.5% | −15−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,952 | $672.0K | 0.5% | +2,217+38.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,522 | $656.0K | 0.5% | +22+0.5% | Added | – |
| SBUXStarbucks Corp | Stock | 8,520 | $626.0K | 0.5% | +1,050+14.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,288 | $613.0K | 0.5% | +13+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,977 | $612.0K | 0.5% | +2,525+46.3% | Added | – |
| INTCIntel Corp | Stock | 13,812 | $595.0K | 0.4% | −388−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,906 | $590.0K | 0.4% | +138+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,653 | $583.0K | 0.4% | +585+9.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,266 | $579.0K | 0.4% | +248+8.2% | Added | History |
| NEENextera Energy Inc | Stock | 8,165 | $577.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,966 | $575.0K | 0.4% | +33+1.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,003 | $560.0K | 0.4% | −213−3.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,404 | $534.0K | 0.4% | +188+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,192 | $519.0K | 0.4% | +174+3.5% | Added | History |
| GISGeneral Mills Inc | Stock | 6,978 | $513.0K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,879 | $511.0K | 0.4% | +95+1.4% | Added | History |
| BABoeing Co | Stock | 3,784 | $504.0K | 0.4% | +299+8.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,938 | $488.0K | 0.4% | −895−5.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,383 | $486.0K | 0.4% | +81+1.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,855 | $469.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,037 | $462.0K | 0.3% | +30+0.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $462.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,394 | $452.0K | 0.3% | +36+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,936 | $449.0K | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 2,109 | $439.0K | 0.3% | +89+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 751 | $423.0K | 0.3% | +28+3.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,011 | $417.0K | 0.3% | +2,011 | New | – |
| TAT&T Inc. | Stock | 20,458 | $400.0K | 0.3% | −304−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 177 | $398.0K | 0.3% | +90+103.4% | Added | History |
| WFCWells Fargo & Company | Stock | 8,919 | $392.0K | 0.3% | −210−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 10,742 | $391.0K | 0.3% | +191+1.8% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,518 | $387.0K | 0.3% | −269−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,051 | $384.0K | 0.3% | +723+16.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 169 | $382.0K | 0.3% | −1−0.6% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 33,092 | $377.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,220 | $374.0K | 0.3% | +338+6.9% | Added | – |
| MMM3M Co | Stock | 2,354 | $359.0K | 0.3% | +50+2.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,695 | $355.0K | 0.3% | +2,077+37.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,994 | $343.0K | 0.3% | +4+0.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 7,842 | $338.0K | 0.3% | −249−3.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,945 | $335.0K | 0.3% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,659 | $334.0K | 0.3% | +8+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 996 | $325.0K | 0.2% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 1,637 | $316.0K | 0.2% | +61+3.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,427 | $316.0K | 0.2% | −393−8.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,061 | $315.0K | 0.2% | −6−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,211 | $310.0K | 0.2% | +36+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,308 | $307.0K | 0.2% | +263+25.2% | Added | – |
| KOCoca Cola Co | Stock | 4,706 | $304.0K | 0.2% | +541+13.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,582 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,753 | $301.0K | 0.2% | +38+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,672 | $296.0K | 0.2% | −2,004−7.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,285 | $294.0K | 0.2% | −75−0.7% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,319 | $292.0K | 0.2% | +5,319 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,337 | $285.0K | 0.2% | −41−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,652 | $284.0K | 0.2% | +530+25.0% | Added | History |
| UTLUnitil Corp | COM | 5,159 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,806 | $278.0K | 0.2% | −780−14.0% | Reduced | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 2,646 | $259.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,600 | $255.0K | 0.2% | – |
| MFAMfa Financial, Inc. | COM | 55,375 | $248.0K | 0.2% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,622 | $234.0K | 0.2% | – |
| CMCSAComcast Corp | Stock | 4,643 | $225.0K | 0.2% | History |
| PACWPacwest Bancorp | COM | 4,660 | $222.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 1,440 | $207.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,715 | $206.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,631 | $206.0K | 0.2% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 3,635 | $205.0K | 0.2% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 9,505 | $202.0K | 0.2% | History |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 5,675 | $136.0K | 0.1% | – |