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.
- Positions
- 143
- −2 vs. Q4 2022
- Portfolio value
- $133.9M
- +$1.16M (+0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $682.5K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,569 | $686.3K | 0.5% | +77+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,891 | $690.6K | 0.5% | −62−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,506 | $702.2K | 0.5% | −1,360−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,463 | $723.3K | 0.5% | −23−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,412 | $729.0K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,840 | $806.4K | 0.6% | −19−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,751 | $807.1K | 0.6% | −53−1.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,071 | $814.3K | 0.6% | −2,232−19.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,162 | $820.7K | 0.6% | 00.0% | Unchanged | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 72,522 | $844.2K | 0.6% | −2,000−2.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,876 | $851.4K | 0.6% | −640−9.8% | Reduced | – |
| AZOAutoZone Inc | COM | 342 | $853.1K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,565 | $865.7K | 0.6% | −155−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,466 | $873.5K | 0.7% | −108−1.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 12,130 | $903.3K | 0.7% | +14+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 8,708 | $913.5K | 0.7% | +10.0% | Added | History |
| SYYSysco Corp | Stock | 12,383 | $959.1K | 0.7% | +19+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,494 | $959.8K | 0.7% | −120−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,840 | $964.6K | 0.7% | +30.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,114 | $968.6K | 0.7% | +10.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,962 | $978.5K | 0.7% | +20+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 4,928 | $982.8K | 0.7% | −13−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,537 | $996.2K | 0.7% | −287−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,237 | $1.11M | 0.8% | +7+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,646 | $1.13M | 0.8% | −12−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,015 | $1.13M | 0.8% | −83−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,626 | $1.15M | 0.9% | +44+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 8,018 | $1.20M | 0.9% | +6+0.1% | Added | History |
| PFEPfizer Inc | Stock | 30,636 | $1.27M | 1.0% | −365−1.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,514 | $1.35M | 1.0% | −196−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,243 | $1.40M | 1.0% | +9+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,524 | $1.44M | 1.1% | +2+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 5,800 | $1.47M | 1.1% | −11−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,942 | $1.53M | 1.1% | +2,335+7.9% | Added | – |
| SRESempra | Stock | 11,785 | $1.80M | 1.3% | −52−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,204 | $2.04M | 1.5% | +38+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,835 | $2.05M | 1.5% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 12,955 | $2.12M | 1.6% | +17+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,672 | $2.75M | 2.1% | −71−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,081 | $12.8M | 9.5% | +619+1.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,539 | $15.9M | 11.9% | −244−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,150 | $27.4M | 20.4% | +412+0.6% | Added | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,305 | $323.7K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,942 | $232.8K | 0.2% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,360 | $231.6K | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,631 | $218.5K | 0.2% | – |
| CMSCMS Energy Corp | COM | 3,270 | $213.8K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 1,350 | $213.5K | 0.2% | History |
| JEFJefferies Financial Group Inc. | COM | 5,293 | $208.8K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,127 | $207.1K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,793 | $202.9K | 0.2% | History |
| MAMastercard Inc | Stock | 530 | $200.3K | 0.2% | History |