MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 127
- −9 vs. Q2 2022
- Portfolio value
- $115.1M
- −$13.2M (−10.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 71,122 | $25.4M | 22.1% | −1,659−2.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,425 | $13.9M | 12.1% | −628−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,946 | $9.18M | 8.0% | +61+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,762 | $2.27M | 2.0% | +85+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,419 | $1.81M | 1.6% | +88+0.7% | Added | – |
| SRESempra | Stock | 12,006 | $1.80M | 1.6% | −667−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 12,668 | $1.75M | 1.5% | +399+3.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,652 | $1.50M | 1.3% | −100−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 31,181 | $1.36M | 1.2% | +391+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,767 | $1.30M | 1.1% | −3−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,067 | $1.29M | 1.1% | −1,387−10.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,493 | $1.25M | 1.1% | −114−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,211 | $1.16M | 1.0% | +28+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,195 | $1.04M | 0.9% | +34+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,995 | $1.04M | 0.9% | +20+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,828 | $1.00M | 0.9% | +7,875+49.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,776 | $992.0K | 0.9% | −15−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,230 | $976.0K | 0.8% | −201−4.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,092 | $959.0K | 0.8% | −46−0.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,696 | $954.0K | 0.8% | −20−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $946.0K | 0.8% | +65+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 4,892 | $919.0K | 0.8% | +18+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 7,866 | $889.0K | 0.8% | −759−8.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,918 | $883.0K | 0.8% | +22+0.3% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,522 | $880.0K | 0.8% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,399 | $877.0K | 0.8% | −32−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,263 | $872.0K | 0.8% | +15+0.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 12,100 | $845.0K | 0.7% | −13−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,970 | $838.0K | 0.7% | +281+1.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,098 | $824.0K | 0.7% | +14+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,759 | $796.0K | 0.7% | +207+1.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,300 | $763.0K | 0.7% | −31−0.5% | Reduced | – |
| AZOAutoZone Inc | COM | 344 | $737.0K | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,660 | $730.0K | 0.6% | −20.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,235 | $728.0K | 0.6% | −26−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,020 | $722.0K | 0.6% | −407−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,845 | $696.0K | 0.6% | −82−1.7% | Reduced | History |
| TGTTarget Corp | Stock | 4,419 | $656.0K | 0.6% | −1,956−30.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,184 | $642.0K | 0.6% | +78+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,327 | $640.0K | 0.6% | −313−4.1% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 62,825 | $634.0K | 0.6% | −300−0.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,841 | $623.0K | 0.5% | −295−3.6% | Reduced | – |
| PPLPPL Corp | COM | 23,492 | $596.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,777 | $586.0K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $583.0K | 0.5% | −195−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,953 | $569.0K | 0.5% | +973+19.5% | AddedConverted for a 20-for-1 split | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,731 | $558.0K | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,434 | $554.0K | 0.5% | −30.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,291 | $546.0K | 0.5% | +10.0% | Added | – |
| GISGeneral Mills Inc | Stock | 6,978 | $535.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,620 | $535.0K | 0.5% | +11+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,266 | $533.0K | 0.5% | −36−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,874 | $520.0K | 0.5% | −34−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,441 | $519.0K | 0.5% | −10−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 2,983 | $498.0K | 0.4% | +56+1.9% | Added | History |
| MKSIMKS Inc | COM | 6,000 | $496.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,840 | $465.0K | 0.4% | −10−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,643 | $464.0K | 0.4% | +30.0% | Added | – |
| SOSouthern Co | Stock | 6,675 | $454.0K | 0.4% | +80+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,932 | $423.0K | 0.4% | −4−0.1% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,855 | $407.0K | 0.4% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,105 | $396.0K | 0.3% | +88+4.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,976 | $395.0K | 0.3% | +1,370+29.7% | Added | – |
| RTXRTX Corp | Stock | 4,624 | $378.0K | 0.3% | −47−1.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,404 | $373.0K | 0.3% | +56+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,749 | $360.0K | 0.3% | +389+11.6% | AddedConverted for a 20-for-1 split | History |
| INTCIntel Corp | Stock | 13,596 | $350.0K | 0.3% | −157−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,171 | $346.0K | 0.3% | −87−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,710 | $345.0K | 0.3% | −162−4.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,455 | $340.0K | 0.3% | −548−6.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 996 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,480 | $337.0K | 0.3% | −38−0.1% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 33,092 | $331.0K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 741 | $329.0K | 0.3% | −11−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,120 | $315.0K | 0.3% | −29−1.3% | Reduced | History |
| VVisa Inc. | Stock | 1,751 | $311.0K | 0.3% | +222+14.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,214 | $310.0K | 0.3% | +715+20.4% | Added | – |
| BACBank of America Corp | Stock | 10,175 | $307.0K | 0.3% | −703−6.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,368 | $306.0K | 0.3% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,990 | $305.0K | 0.3% | +1,990 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,315 | $302.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,056 | $291.0K | 0.3% | −24−2.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,638 | $290.0K | 0.3% | −6−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,701 | $282.0K | 0.2% | −982−4.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,707 | $279.0K | 0.2% | +412+31.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,157 | $272.0K | 0.2% | −1,411−25.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,582 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,782 | $268.0K | 0.2% | +446+3.9% | Added | – |
| BXBlackstone Inc. | COM | 3,197 | $268.0K | 0.2% | +5+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,185 | $266.0K | 0.2% | −100−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,701 | $263.0K | 0.2% | +102+6.4% | Added | History |
| KOCoca Cola Co | Stock | 4,648 | $260.0K | 0.2% | −103−2.2% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,945 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 16,054 | $246.0K | 0.2% | −2,843−15.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,353 | $246.0K | 0.2% | −198−7.8% | Reduced | History |
| BSRRSierra Bancorp | COM | 12,320 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,337 | $241.0K | 0.2% | +8+0.2% | Added | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 2,243 | $395.0K | 0.3% | – |
| GSKGSK plc | SPONSORED ADR | 7,602 | $321.0K | 0.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,238 | $285.0K | 0.2% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,440 | $240.0K | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $223.0K | 0.2% | – |
| CAGConagra Brands Inc. | Stock | 5,864 | $209.0K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 4,499 | $209.0K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,198 | $208.0K | 0.2% | – |
| CMSCMS Energy Corp | COM | 3,103 | $206.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,631 | $203.0K | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,116 | $202.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,718 | $201.0K | 0.2% | – |