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 |
|---|---|---|---|---|---|---|---|
| CHYCalamos Convertible & High Income Fund | COM SHS | 59,425 | $689.3K | 0.5% | −3,400−5.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $689.7K | 0.5% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,412 | $701.3K | 0.5% | −7−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,259 | $702.0K | 0.5% | +75+0.9% | Added | History |
| PPLPPL Corp | COM | 23,179 | $713.9K | 0.5% | −313−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,953 | $716.0K | 0.5% | −282−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,486 | $720.4K | 0.5% | +52+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 18,866 | $776.9K | 0.6% | −154−0.8% | Reduced | History |
| BABoeing Co | Stock | 3,859 | $802.8K | 0.6% | +19+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,720 | $818.9K | 0.6% | −39−0.3% | Reduced | – |
| AZOAutoZone Inc | COM | 342 | $832.2K | 0.6% | −2−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,162 | $833.6K | 0.6% | −138−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,804 | $841.7K | 0.6% | −41−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,574 | $843.5K | 0.6% | +247+3.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,516 | $900.3K | 0.7% | −180−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,614 | $914.2K | 0.7% | +838+9.5% | Added | History |
| SBUXStarbucks Corp | Stock | 8,707 | $925.6K | 0.7% | +47+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 7,837 | $927.8K | 0.7% | −29−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,113 | $931.7K | 0.7% | +15+0.3% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,522 | $936.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,303 | $990.6K | 0.7% | +3,462+44.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,582 | $994.2K | 0.7% | +319+9.8% | Added | – |
| SYYSysco Corp | Stock | 12,364 | $996.6K | 0.8% | −35−0.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 12,116 | $1.00M | 0.8% | +16+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,942 | $1.03M | 0.8% | +24+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 4,941 | $1.03M | 0.8% | +49+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,824 | $1.06M | 0.8% | −268−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,230 | $1.08M | 0.8% | +35+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,098 | $1.10M | 0.8% | −132−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,012 | $1.17M | 0.9% | +17+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,658 | $1.17M | 0.9% | +114+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,607 | $1.38M | 1.0% | +5,779+24.3% | Added | – |
| PGProcter & Gamble Co | Stock | 9,234 | $1.39M | 1.0% | +23+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,522 | $1.40M | 1.1% | +29+0.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,710 | $1.46M | 1.1% | −357−3.0% | Reduced | – |
| PFEPfizer Inc | Stock | 31,001 | $1.47M | 1.1% | −180−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,811 | $1.59M | 1.2% | +44+0.8% | Added | History |
| AAPLApple Inc. | Stock | 12,938 | $1.73M | 1.3% | +270+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,833 | $1.79M | 1.3% | +1,181+9.3% | Added | – |
| SRESempra | Stock | 11,837 | $1.92M | 1.4% | −169−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,166 | $2.06M | 1.5% | −253−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,743 | $2.30M | 1.7% | −19−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,462 | $12.2M | 9.2% | +5,516+19.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,783 | $16.2M | 12.2% | −642−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,738 | $26.4M | 19.9% | −4,384−6.2% | Reduced | History |
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 |