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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,637 | $620.8K | 0.4% | +80.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,676 | $625.3K | 0.4% | −188−3.2% | Reduced | – |
| MKSIMKS Inc | COM | 6,080 | $658.7K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,283 | $661.2K | 0.5% | −11−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,452 | $707.3K | 0.5% | −299−6.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,372 | $715.1K | 0.5% | −2,165−20.5% | Reduced | History |
| BABoeing Co | Stock | 3,080 | $735.2K | 0.5% | −760−19.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $754.3K | 0.5% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 11,138 | $758.8K | 0.5% | −992−8.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,516 | $760.9K | 0.5% | −1,192−13.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,942 | $803.3K | 0.6% | −220−3.6% | Reduced | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 72,522 | $834.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,485 | $847.8K | 0.6% | +3,448+85.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,554 | $861.1K | 0.6% | −517−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,735 | $892.9K | 0.6% | +166+2.5% | Added | History |
| SYYSysco Corp | Stock | 12,365 | $940.4K | 0.7% | −18−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 26,446 | $953.9K | 0.7% | −4,190−13.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,081 | $954.7K | 0.7% | −33−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,417 | $960.3K | 0.7% | −423−5.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,565 | $983.6K | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,882 | $999.0K | 0.7% | −80−1.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,866 | $1.01M | 0.7% | −10−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,593 | $1.14M | 0.8% | −901−9.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,931 | $1.16M | 0.8% | +3+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,015 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,239 | $1.26M | 0.9% | +2+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,780 | $1.27M | 0.9% | −734−6.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,649 | $1.28M | 0.9% | +3+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 7,995 | $1.28M | 0.9% | −23−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,483 | $1.34M | 0.9% | −143−3.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,790 | $1.37M | 1.0% | −10−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,265 | $1.45M | 1.0% | +22+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,012 | $1.56M | 1.1% | −2,930−9.2% | Reduced | – |
| SRESempra | Stock | 10,624 | $1.59M | 1.1% | −1,161−9.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,520 | $1.62M | 1.1% | −4−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,046 | $2.17M | 1.5% | −158−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,625 | $2.28M | 1.6% | −1,330−10.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,342 | $2.37M | 1.7% | −493−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,097 | $2.74M | 1.9% | −1,575−16.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 65,826 | $3.34M | 2.4% | +65,826 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,604 | $14.5M | 10.3% | +523+1.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,071 | $15.6M | 11.0% | −3,468−7.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,387 | $30.3M | 21.4% | −763−1.1% | Reduced | History |
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 |