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Livermore
Livermore
ZHEN

MKT Advisors LLC

SEC CIK
0001906802
Latest filing
Jul 9, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
143
−2 vs. Q4 2022
Portfolio value
$133.9M
+$1.16M (+0.9%) vs. Q4 2022
Filed
Apr 10, 2023
SEC
Holdings of MKT Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF67,150$27.4M20.4%+412+0.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 147,539$15.9M11.9%−244−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF34,081$12.8M9.5%+619+1.8%Added–
MSFTMicrosoft CorpStock9,672$2.75M2.1%−71−0.7%ReducedHistory
AAPLApple Inc.Stock12,955$2.12M1.6%+17+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,835$2.05M1.5%+20.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF13,204$2.04M1.5%+38+0.3%Added–
SRESempraStock11,785$1.80M1.3%−52−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF31,942$1.53M1.1%+2,335+7.9%Added–
AMGNAmgen IncStock5,800$1.47M1.1%−11−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,524$1.44M1.1%+2+0.1%Added–
PGProcter & Gamble CoStock9,243$1.40M1.0%+9+0.1%AddedHistory
iShares Select Dividend ETF464287168ETF11,514$1.35M1.0%−196−1.7%Reduced–
PFEPfizer IncStock30,636$1.27M1.0%−365−1.2%ReducedHistory
WMTWalmart Inc.Stock8,018$1.20M0.9%+6+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,626$1.15M0.9%+44+1.2%Added–
MCDMcDonalds CorpStock4,015$1.13M0.8%−83−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,646$1.13M0.8%−12−0.3%ReducedHistory
COSTCostco Wholesale CorpStock2,237$1.11M0.8%+7+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock10,537$996.2K0.7%−287−2.7%ReducedHistory
LOWLowes Companies IncStock4,928$982.8K0.7%−13−0.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV7,962$978.5K0.7%+20+0.3%Added–
UPSUnited Parcel Service IncStock5,114$968.6K0.7%+10.0%AddedHistory
QCOMQualcomm IncStock7,840$964.6K0.7%+30.0%AddedHistory
AMZNAmazon Com IncStock9,494$959.8K0.7%−120−1.2%ReducedHistory
SYYSysco CorpStock12,383$959.1K0.7%+19+0.2%AddedHistory
SBUXStarbucks CorpStock8,708$913.5K0.7%+10.0%AddedHistory
WPCW. P. Carey Inc.COM12,130$903.3K0.7%+14+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM7,466$873.5K0.7%−108−1.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF13,565$865.7K0.6%−155−1.1%Reduced–
AZOAutoZone IncCOM342$853.1K0.6%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,876$851.4K0.6%−640−9.8%Reduced–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM72,522$844.2K0.6%−2,000−2.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,162$820.7K0.6%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA9,071$814.3K0.6%−2,232−19.7%Reduced–
CVXChevron CorpStock4,751$807.1K0.6%−53−1.1%ReducedHistory
BABoeing CoStock3,840$806.4K0.6%−19−0.5%ReducedHistory
TGTTarget CorpStock4,412$729.0K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,463$723.3K0.5%−23−0.4%ReducedHistory
VZVerizon Communications IncStock17,506$702.2K0.5%−1,360−7.2%ReducedHistory
BMYBristol Myers Squibb CoStock9,891$690.6K0.5%−62−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock6,569$686.3K0.5%+77+1.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,533$682.5K0.5%00.0%Unchanged–
PPLPPL CorpCOM23,179$657.8K0.5%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS59,425$629.9K0.5%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF8,032$616.8K0.5%+8,032New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,294$614.0K0.5%+10.0%Added–
NEENextera Energy IncStock7,831$613.4K0.5%−428−5.2%ReducedHistory
GISGeneral Mills IncStock6,958$605.8K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,753$603.4K0.5%+13+0.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,848$591.0K0.4%−795−9.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,864$573.5K0.4%−746−11.3%Reduced–
HONHoneywell International IncCOM3,010$570.1K0.4%−26−0.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,629$561.8K0.4%+10+0.1%Added–
JNJJohnson & JohnsonStock3,344$553.7K0.4%−46−1.4%ReducedHistory
INTCIntel CorpStock15,893$521.8K0.4%+1,077+7.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,079$518.8K0.4%+96+1.4%Added–
MKSIMKS IncCOM6,080$511.7K0.4%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR31,710$501.3K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock2,103$483.5K0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock752$472.9K0.4%−5−0.7%ReducedHistory
RTXRTX CorpStock4,500$444.4K0.3%−80−1.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,489$430.4K0.3%+3,489New–
SOSouthern CoStock5,992$428.4K0.3%−549−8.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC13,806$426.7K0.3%+40.0%Added–
CVSCVS Health CorpStock5,415$421.0K0.3%−39−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock4,216$416.3K0.3%−79−1.8%ReducedHistory
VVisa Inc.Stock1,789$408.3K0.3%+8+0.4%AddedHistory
GLDSPDR Gold TrustETF2,032$381.7K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,508$368.2K0.3%−85−2.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF4,037$368.1K0.3%+173+4.5%Added–
iShares MSCI Eafe ETF464287465ETF5,134$367.6K0.3%−21−0.4%Reduced–
MCKMcKesson CorpStock981$366.1K0.3%+8+0.8%AddedHistory
DUKDuke Energy CORPStock3,702$366.0K0.3%+50+1.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF4,907$365.4K0.3%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,463$359.6K0.3%+522+55.5%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM46,480$356.5K0.3%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF29,850$353.7K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,972$335.9K0.3%+13+0.7%AddedHistory
HSICHenry Schein IncCOM3,942$331.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,137$328.2K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,542$324.3K0.2%+41+1.6%AddedHistory
PEPPepsiCo IncStock1,736$318.7K0.2%+6+0.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,290$317.9K0.2%+2,290New–
CMECME Group Inc.COM1,626$317.4K0.2%+17+1.1%AddedHistory
RIORio Tinto PLCADR4,665$311.8K0.2%00.0%UnchangedHistory
UTLUnitil CorpCOM5,159$307.3K0.2%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM28,250$299.4K0.2%−10.0%ReducedHistory
iShares Tips Bond ETF464287176ETF2,700$299.4K0.2%00.0%Unchanged–
TAT&T Inc.Stock15,017$298.5K0.2%−922−5.8%ReducedHistory
DDominion Energy, IncStock5,142$295.2K0.2%−160−3.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,185$294.5K0.2%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,981$289.9K0.2%−1,334−21.1%Reduced–
WFCWells Fargo & CompanyStock7,786$287.2K0.2%−857−9.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF6,023$285.1K0.2%+6,023New–
BACBank of America CorpStock10,303$284.8K0.2%−236−2.2%ReducedHistory
KOCoca Cola CoStock4,482$281.5K0.2%−153−3.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,000$280.5K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF3,421$265.0K0.2%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1,940$264.2K0.2%+1+0.1%Added–

Sold out since Q4 2022 (10)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of MKT Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Health Care ETF92204A504ETF1,305$323.7K0.2%–
USBUS Bancorp DECOM NEW4,942$232.8K0.2%History
Fidelity MSCI Information Technology Index ETF316092808ETF2,360$231.6K0.2%–
iShares Tr464287556ISHARES BIOTECH1,631$218.5K0.2%–
CMSCMS Energy CorpCOM3,270$213.8K0.2%History
AAgilent Technologies, Inc.COM1,350$213.5K0.2%History
JEFJefferies Financial Group Inc.COM5,293$208.8K0.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF4,127$207.1K0.2%–
ABTAbbott LaboratoriesStock1,793$202.9K0.2%History
MAMastercard IncStock530$200.3K0.2%History