MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 143
- 0 vs. Q1 2023
- Portfolio value
- $141.6M
- +$7.70M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 66,387 | $30.3M | 21.4% | −763−1.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,071 | $15.6M | 11.0% | −3,468−7.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,604 | $14.5M | 10.3% | +523+1.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 65,826 | $3.34M | 2.4% | +65,826 | New | – |
| MSFTMicrosoft Corp | Stock | 8,097 | $2.74M | 1.9% | −1,575−16.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,342 | $2.37M | 1.7% | −493−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 11,625 | $2.28M | 1.6% | −1,330−10.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,046 | $2.17M | 1.5% | −158−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,520 | $1.62M | 1.1% | −4−0.1% | Reduced | – |
| SRESempra | Stock | 10,624 | $1.59M | 1.1% | −1,161−9.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,012 | $1.56M | 1.1% | −2,930−9.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,265 | $1.45M | 1.0% | +22+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,790 | $1.37M | 1.0% | −10−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,483 | $1.34M | 0.9% | −143−3.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,995 | $1.28M | 0.9% | −23−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,649 | $1.28M | 0.9% | +3+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,780 | $1.27M | 0.9% | −734−6.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,239 | $1.26M | 0.9% | +2+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,015 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,931 | $1.16M | 0.8% | +3+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,593 | $1.14M | 0.8% | −901−9.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,866 | $1.01M | 0.7% | −10−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,882 | $999.0K | 0.7% | −80−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,565 | $983.6K | 0.7% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,417 | $960.3K | 0.7% | −423−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,081 | $954.7K | 0.7% | −33−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 26,446 | $953.9K | 0.7% | −4,190−13.7% | Reduced | History |
| SYYSysco Corp | Stock | 12,365 | $940.4K | 0.7% | −18−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,735 | $892.9K | 0.6% | +166+2.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,554 | $861.1K | 0.6% | −517−5.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,485 | $847.8K | 0.6% | +3,448+85.4% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 72,522 | $834.7K | 0.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,942 | $803.3K | 0.6% | −220−3.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,516 | $760.9K | 0.5% | −1,192−13.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,138 | $758.8K | 0.5% | −992−8.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $754.3K | 0.5% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,080 | $735.2K | 0.5% | −760−19.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,372 | $715.1K | 0.5% | −2,165−20.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,452 | $707.3K | 0.5% | −299−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,283 | $661.2K | 0.5% | −11−0.3% | Reduced | – |
| MKSIMKS Inc | COM | 6,080 | $658.7K | 0.5% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,676 | $625.3K | 0.4% | −188−3.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,637 | $620.8K | 0.4% | +80.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,032 | $607.1K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,788 | $602.9K | 0.4% | −1,678−22.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,014 | $588.3K | 0.4% | +4+0.1% | Added | History |
| AZOAutoZone Inc | COM | 237 | $587.2K | 0.4% | −105−30.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,666 | $583.4K | 0.4% | −182−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,283 | $572.8K | 0.4% | −61−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,103 | $565.4K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,271 | $553.7K | 0.4% | −1,235−7.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,187 | $551.6K | 0.4% | −1,276−19.7% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 48,225 | $549.3K | 0.4% | −11,200−18.8% | Reduced | History |
| PPLPPL Corp | COM | 19,779 | $543.1K | 0.4% | −3,400−14.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,540 | $534.0K | 0.4% | −213−5.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,819 | $530.8K | 0.4% | +356+24.3% | Added | – |
| GISGeneral Mills Inc | Stock | 6,970 | $525.9K | 0.4% | +12+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,783 | $511.6K | 0.4% | −296−4.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,896 | $484.9K | 0.3% | −1,995−20.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $483.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,530 | $469.5K | 0.3% | +22+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 6,363 | $463.6K | 0.3% | −1,468−18.7% | Reduced | History |
| TGTTarget Corp | Stock | 3,408 | $460.1K | 0.3% | −1,004−22.8% | Reduced | History |
| INTCIntel Corp | Stock | 12,200 | $449.3K | 0.3% | −3,693−23.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,182 | $445.3K | 0.3% | −307−8.8% | Reduced | – |
| VVisa Inc. | Stock | 1,789 | $421.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,450 | $417.2K | 0.3% | −356−2.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,379 | $401.3K | 0.3% | −36−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,542 | $398.9K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 843 | $394.1K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 421 | $378.7K | 0.3% | −331−44.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,134 | $375.7K | 0.3% | −3−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,032 | $369.5K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,882 | $363.7K | 0.3% | +96+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,863 | $351.5K | 0.2% | −44−0.9% | Reduced | – |
| RTXRTX Corp | Stock | 4,010 | $350.2K | 0.2% | −490−10.9% | Reduced | History |
| SOSouthern Co | Stock | 4,792 | $346.7K | 0.2% | −1,200−20.0% | Reduced | History |
| OKEONEOK Inc | COM | 5,151 | $346.3K | 0.2% | +5,151 | New | History |
| DUKDuke Energy CORP | Stock | 3,679 | $343.4K | 0.2% | −23−0.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,981 | $342.8K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,972 | $341.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,384 | $337.9K | 0.2% | −832−19.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,742 | $331.4K | 0.2% | +6+0.3% | Added | History |
| BXBlackstone Inc. | COM | 3,145 | $330.4K | 0.2% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 39,975 | $321.8K | 0.2% | −6,505−14.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,609 | $320.9K | 0.2% | −17−1.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,942 | $314.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,010 | $313.7K | 0.2% | +70+3.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,801 | $312.2K | 0.2% | +778+12.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $310.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,090 | $304.5K | 0.2% | −1,044−20.3% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $294.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,752 | $294.8K | 0.2% | +52+1.9% | Added | – |
| KOCoca Cola Co | Stock | 4,634 | $289.5K | 0.2% | +152+3.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $289.1K | 0.2% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,350 | $286.8K | 0.2% | −5,500−18.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,835 | $286.6K | 0.2% | −350−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,465 | $280.2K | 0.2% | +6+0.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,703 | $278.8K | 0.2% | +11,703 | New | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 981 | $366.1K | 0.3% | History |
| DDominion Energy, Inc | Stock | 5,142 | $295.2K | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,080 | $234.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,705 | $233.4K | 0.2% | – |
| ORealty Income Corp | REIT | 3,674 | $230.4K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,236 | $223.4K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 5,800 | $222.0K | 0.2% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,240 | $218.0K | 0.2% | – |
| GSKGSK plc | ADR | 5,646 | $211.4K | 0.2% | History |