MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 136
- −7 vs. Q1 2022
- Portfolio value
- $128.2M
- −$4.26M (−3.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 344 | $743.0K | 0.6% | −2−0.6% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 63,125 | $746.0K | 0.6% | +350+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,261 | $775.0K | 0.6% | −115−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,331 | $826.0K | 0.6% | −678−9.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,552 | $844.0K | 0.7% | +878+6.9% | Added | – |
| LOWLowes Companies Inc | Stock | 4,874 | $878.0K | 0.7% | +14+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,689 | $901.0K | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,248 | $939.0K | 0.7% | −96−2.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,084 | $939.0K | 0.7% | +24+0.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,896 | $942.0K | 0.7% | −106−1.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,716 | $956.0K | 0.7% | +699+11.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,479 | $969.0K | 0.8% | −65−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 6,375 | $977.0K | 0.8% | +1,968+44.7% | Added | History |
| VZVerizon Communications Inc | Stock | 19,427 | $981.0K | 0.8% | −897−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,791 | $982.0K | 0.8% | +1,251+16.6% | AddedConverted for a 20-for-1 split | History |
| WPCW. P. Carey Inc. | COM | 12,113 | $997.0K | 0.8% | 00.0% | Unchanged | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,522 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,975 | $1.00M | 0.8% | −292−3.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,138 | $1.06M | 0.8% | −6−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 12,431 | $1.07M | 0.8% | +10+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,161 | $1.08M | 0.8% | −108−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,431 | $1.12M | 0.9% | −56−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,625 | $1.14M | 0.9% | −304−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,183 | $1.34M | 1.0% | −127−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,607 | $1.39M | 1.1% | +3+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 5,770 | $1.43M | 1.1% | −94−1.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 13,454 | $1.58M | 1.2% | −47−0.3% | Reduced | – |
| PFEPfizer Inc | Stock | 30,790 | $1.63M | 1.3% | +1,108+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,752 | $1.67M | 1.3% | −1,413−10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 12,269 | $1.78M | 1.4% | +60+0.5% | Added | History |
| SRESempra | Stock | 12,673 | $1.88M | 1.5% | −10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,331 | $1.93M | 1.5% | +40+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,677 | $2.56M | 2.0% | −441−4.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,885 | $9.85M | 7.7% | +245+0.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 49,053 | $15.3M | 11.9% | −446−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,781 | $28.0M | 21.8% | +3,657+5.3% | Added | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,994 | $343.0K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,652 | $284.0K | 0.2% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,345 | $258.0K | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,933 | $251.0K | 0.2% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 948 | $227.0K | 0.2% | History |
| FEFirstenergy Corp | COM | 4,980 | $210.0K | 0.2% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $207.0K | 0.2% | History |
| BPBP PLC | ADR | 6,872 | $204.0K | 0.2% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,318 | $203.0K | 0.2% | – |
| SHELShell plc | ADR | 3,725 | $202.0K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,101 | $201.0K | 0.2% | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 15,098 | $62.0K | <0.1% | History |