MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 145
- +18 vs. Q3 2022
- Portfolio value
- $132.7M
- +$17.7M (+15.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 66,738 | $26.4M | 19.9% | −4,384−6.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,783 | $16.2M | 12.2% | −642−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,462 | $12.2M | 9.2% | +5,516+19.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,743 | $2.30M | 1.7% | −19−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,166 | $2.06M | 1.5% | −253−1.9% | Reduced | – |
| SRESempra | Stock | 11,837 | $1.92M | 1.4% | −169−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,833 | $1.79M | 1.3% | +1,181+9.3% | Added | – |
| AAPLApple Inc. | Stock | 12,938 | $1.73M | 1.3% | +270+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 5,811 | $1.59M | 1.2% | +44+0.8% | Added | History |
| PFEPfizer Inc | Stock | 31,001 | $1.47M | 1.1% | −180−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,710 | $1.46M | 1.1% | −357−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,522 | $1.40M | 1.1% | +29+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 9,234 | $1.39M | 1.0% | +23+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,607 | $1.38M | 1.0% | +5,779+24.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,658 | $1.17M | 0.9% | +114+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 8,012 | $1.17M | 0.9% | +17+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,098 | $1.10M | 0.8% | −132−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,230 | $1.08M | 0.8% | +35+1.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,824 | $1.06M | 0.8% | −268−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,941 | $1.03M | 0.8% | +49+1.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,942 | $1.03M | 0.8% | +24+0.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 12,116 | $1.00M | 0.8% | +16+0.1% | Added | History |
| SYYSysco Corp | Stock | 12,364 | $996.6K | 0.8% | −35−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,582 | $994.2K | 0.7% | +319+9.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,303 | $990.6K | 0.7% | +3,462+44.2% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,522 | $936.0K | 0.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,113 | $931.7K | 0.7% | +15+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 7,837 | $927.8K | 0.7% | −29−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,707 | $925.6K | 0.7% | +47+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,614 | $914.2K | 0.7% | +838+9.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,516 | $900.3K | 0.7% | −180−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,574 | $843.5K | 0.6% | +247+3.4% | Added | History |
| CVXChevron Corp | Stock | 4,804 | $841.7K | 0.6% | −41−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,162 | $833.6K | 0.6% | −138−2.2% | Reduced | – |
| AZOAutoZone Inc | COM | 342 | $832.2K | 0.6% | −2−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,720 | $818.9K | 0.6% | −39−0.3% | Reduced | – |
| BABoeing Co | Stock | 3,859 | $802.8K | 0.6% | +19+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 18,866 | $776.9K | 0.6% | −154−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,486 | $720.4K | 0.5% | +52+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,953 | $716.0K | 0.5% | −282−2.8% | Reduced | History |
| PPLPPL Corp | COM | 23,179 | $713.9K | 0.5% | −313−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,259 | $702.0K | 0.5% | +75+0.9% | Added | History |
| TGTTarget Corp | Stock | 4,412 | $701.3K | 0.5% | −7−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $689.7K | 0.5% | 00.0% | Unchanged | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 59,425 | $689.3K | 0.5% | −3,400−5.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,610 | $674.1K | 0.5% | −121−1.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,643 | $648.1K | 0.5% | −134−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 3,036 | $644.5K | 0.5% | +53+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,293 | $636.0K | 0.5% | +20.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,619 | $630.4K | 0.5% | −10.0% | Reduced | – |
| MKSIMKS Inc | COM | 6,080 | $601.3K | 0.5% | +80+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,492 | $594.1K | 0.4% | +539+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,390 | $592.8K | 0.4% | +124+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,740 | $587.9K | 0.4% | −134−3.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,958 | $584.1K | 0.4% | −20−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,983 | $515.2K | 0.4% | +1,007+16.9% | Added | – |
| CVSCVS Health Corp | Stock | 5,454 | $489.5K | 0.4% | +13+0.2% | Added | History |
| SOSouthern Co | Stock | 6,541 | $468.1K | 0.4% | −134−2.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $460.7K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,580 | $456.1K | 0.3% | −44−1.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,802 | $445.8K | 0.3% | −841−5.7% | Reduced | – |
| INTCIntel Corp | Stock | 14,816 | $442.3K | 0.3% | +1,220+9.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,295 | $438.3K | 0.3% | +124+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 757 | $437.4K | 0.3% | +16+2.2% | Added | History |
| FDXFedEx Corp | Stock | 2,103 | $404.2K | 0.3% | −17−0.8% | Reduced | History |
| VVisa Inc. | Stock | 1,781 | $395.6K | 0.3% | +30+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 3,652 | $385.9K | 0.3% | −58−1.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,959 | $375.4K | 0.3% | −31−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,137 | $374.0K | 0.3% | +81+7.7% | Added | History |
| MCKMcKesson Corp | Stock | 973 | $370.5K | 0.3% | −23−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,643 | $369.4K | 0.3% | +188+2.2% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,480 | $367.2K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,539 | $362.3K | 0.3% | +364+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,907 | $361.4K | 0.3% | −1,025−17.3% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,850 | $360.9K | 0.3% | −5,005−14.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,155 | $356.4K | 0.3% | −9,815−65.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,032 | $354.8K | 0.3% | +331+19.5% | Added | History |
| RIORio Tinto PLC | ADR | 4,665 | $351.5K | 0.3% | +400+9.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,501 | $349.2K | 0.3% | +148+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,593 | $331.5K | 0.2% | −156−4.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,302 | $330.7K | 0.2% | −102−1.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,315 | $325.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,305 | $323.7K | 0.2% | −63−4.6% | Reduced | – |
| HSICHenry Schein Inc | COM | 3,942 | $317.8K | 0.2% | −3−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 15,939 | $309.4K | 0.2% | −115−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,730 | $307.9K | 0.2% | +23+1.3% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 28,251 | $302.6K | 0.2% | −4,841−14.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,864 | $299.2K | 0.2% | +3,864 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,700 | $292.1K | 0.2% | +118+4.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,051 | $292.0K | 0.2% | −106−2.5% | Reduced | – |
| KOCoca Cola Co | Stock | 4,635 | $287.4K | 0.2% | −13−0.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,987 | $287.0K | 0.2% | +763+14.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,185 | $285.7K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,609 | $282.6K | 0.2% | −29−1.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $282.5K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $278.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,971 | $277.5K | 0.2% | −730−3.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,939 | $270.6K | 0.2% | +169+9.5% | Added | – |
| UTLUnitil Corp | COM | 5,159 | $270.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,233 | $263.0K | 0.2% | −872−41.4% | Reduced | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,782 | $268.0K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,321 | $229.0K | 0.2% | – |
| MPTMedical Properties Trust Inc | COM | 11,650 | $138.0K | 0.1% | History |