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Livermore
Livermore
ZHEN

MKT Advisors LLC

SEC CIK
0001906802
Latest filing
Jul 9, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
143
0 vs. Q2 2023
Portfolio value
$131.9M
−$9.67M (−6.8%) vs. Q2 2023
Filed
Oct 12, 2023
SEC
Holdings of MKT Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF63,295$27.0M20.5%−3,092−4.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF36,927$14.5M11.0%+2,323+6.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 137,858$12.6M9.6%−6,213−14.1%ReducedHistory
iShares Tr46434V860TRS FLT RT BD66,111$3.34M2.5%+285+0.4%Added–
MSFTMicrosoft CorpStock8,126$2.61M2.0%+29+0.4%AddedHistory
AAPLApple Inc.Stock11,693$2.03M1.5%+68+0.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,253$2.03M1.5%−1,089−8.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF12,890$2.00M1.5%−156−1.2%Reduced–
AMGNAmgen IncStock5,780$1.54M1.2%−10−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,520$1.51M1.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF28,764$1.45M1.1%−248−0.9%Reduced–
SRESempraStock21,290$1.39M1.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
PGProcter & Gamble CoStock9,236$1.34M1.0%−29−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,696$1.29M1.0%+47+1.3%AddedHistory
WMTWalmart Inc.Stock7,969$1.28M1.0%−26−0.3%ReducedHistory
COSTCostco Wholesale CorpStock2,229$1.27M1.0%−10−0.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,484$1.26M1.0%+10.0%Added–
iShares Select Dividend ETF464287168ETF10,195$1.07M0.8%−585−5.4%Reduced–
AMZNAmazon Com IncStock8,267$1.07M0.8%−326−3.8%ReducedHistory
MCDMcDonalds CorpStock3,989$1.03M0.8%−26−0.6%ReducedHistory
LOWLowes Companies IncStock4,926$1.01M0.8%−5−0.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF13,976$960.6K0.7%+411+3.0%Added–
GOOGLAlphabet Inc.Stock6,819$914.9K0.7%+84+1.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV7,905$896.8K0.7%+23+0.3%Added–
iShares Tr46436E874IBONDS 24 TRM TS35,897$852.6K0.6%+24,194+206.7%Added–
iShares Tr46436E866IBONDS 25 TRM TS36,952$849.5K0.6%+24,938+207.6%Added–
iShares Tr46436E858IBONDS 26 TRM TS37,790$844.6K0.6%+25,529+208.2%Added–
iShares Tr46436E841IBONDS 27 TRM TS38,686$839.3K0.6%+26,170+209.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,204$838.5K0.6%−662−11.3%Reduced–
QCOMQualcomm IncStock7,472$830.1K0.6%+55+0.7%AddedHistory
SYYSysco CorpStock12,388$807.4K0.6%+23+0.2%AddedHistory
UPSUnited Parcel Service IncStock5,095$790.1K0.6%+14+0.3%AddedHistory
iShares Tr464287721U.S. TECH ETF7,419$788.0K0.6%−66−0.9%Reduced–
iShares Tr46435G425ESG AWR MSCI USA8,234$772.4K0.6%−320−3.7%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS31,195$770.8K0.6%+20,144+182.3%Added–
PFEPfizer IncStock22,399$760.2K0.6%−4,047−15.3%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM72,522$730.3K0.6%00.0%UnchangedHistory
CVXChevron CorpStock4,324$720.1K0.5%−128−2.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,533$693.1K0.5%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,338$686.3K0.5%−604−10.2%Reduced–
SBUXStarbucks CorpStock7,507$684.1K0.5%−9−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,788$669.3K0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock8,452$607.2K0.5%+80+1.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,297$602.0K0.5%+14+0.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF18,141$596.6K0.5%+504+2.9%Added–
AZOAutoZone IncCOM236$595.4K0.5%−1−0.4%ReducedHistory
WPCW. P. Carey Inc.COM11,107$594.0K0.5%−31−0.3%ReducedHistory
BABoeing CoStock3,093$581.0K0.4%+13+0.4%AddedHistory
FDXFedEx CorpStock2,107$558.6K0.4%+4+0.2%AddedHistory
HONHoneywell International IncCOM3,000$547.8K0.4%−14−0.5%ReducedHistory
MKSIMKS IncCOM6,080$531.9K0.4%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS48,025$529.2K0.4%−200−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock5,133$526.4K0.4%−54−1.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,216$523.6K0.4%−460−8.1%Reduced–
ABBVAbbVie Inc.Stock3,512$520.7K0.4%−28−0.8%ReducedHistory
JNJJohnson & JohnsonStock3,339$518.0K0.4%+56+1.7%AddedHistory
VZVerizon Communications IncStock16,127$512.2K0.4%−144−0.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,820$499.4K0.4%+1+0.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,220$493.4K0.4%−446−5.8%Reduced–
GOOGAlphabet Inc.Stock3,596$486.1K0.4%+66+1.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,215$446.9K0.3%−568−8.4%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR31,710$446.5K0.3%00.0%UnchangedHistory
PPLPPL CorpCOM19,723$444.7K0.3%−56−0.3%ReducedHistory
GISGeneral Mills IncStock6,970$436.2K0.3%00.0%UnchangedHistory
INTCIntel CorpStock12,267$435.0K0.3%+67+0.5%AddedHistory
BMYBristol Myers Squibb CoStock7,438$430.3K0.3%−458−5.8%ReducedHistory
VVisa Inc.Stock1,798$415.9K0.3%+9+0.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,144$415.4K0.3%−38−1.2%Reduced–
iShares Tr464288687PFD AND INCM SEC13,450$398.3K0.3%00.0%Unchanged–
OKEONEOK IncCOM6,305$390.0K0.3%+1,154+22.4%AddedHistory
CVSCVS Health CorpStock5,476$381.7K0.3%+97+1.8%AddedHistory
NVDANVIDIA CorpStock833$373.0K0.3%−10−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,537$364.7K0.3%−5−0.2%ReducedHistory
TGTTarget CorpStock3,401$362.8K0.3%−7−0.2%ReducedHistory
AVGOBroadcom Inc.Stock417$348.2K0.3%−4−1.0%ReducedHistory
GLDSPDR Gold TrustETF2,011$341.2K0.3%−21−1.0%ReducedHistory
BXBlackstone Inc.COM3,145$337.0K0.3%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,095$336.6K0.3%+114+2.3%Added–
Vanguard Total Bond Market ETF921937835ETF4,863$336.1K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,115$334.3K0.3%−19−1.7%ReducedHistory
CMECME Group Inc.COM1,628$325.8K0.2%+19+1.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,959$317.9K0.2%−13−0.7%ReducedHistory
DUKDuke Energy CORPStock3,704$316.5K0.2%+25+0.7%AddedHistory
NEENextera Energy IncStock6,060$316.0K0.2%−303−4.8%ReducedHistory
WFCWells Fargo & CompanyStock7,941$314.6K0.2%+59+0.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,290$312.8K0.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,417$312.3K0.2%+33+1.0%AddedHistory
RTXRTX CorpStock4,363$311.2K0.2%+353+8.8%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF7,073$309.7K0.2%+272+4.0%Added–
iShares Tr46432F859CORE 1 5 YR USD6,680$308.3K0.2%+6,680New–
iShares Tips Bond ETF464287176ETF2,977$306.4K0.2%+225+8.2%Added–
SOSouthern CoStock4,812$301.8K0.2%+20+0.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,101$297.4K0.2%+91+4.5%Added–
HSICHenry Schein IncCOM3,942$288.9K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,000$285.5K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock10,435$283.8K0.2%−400−3.7%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM38,690$282.1K0.2%−1,285−3.2%ReducedHistory
PEPPepsiCo IncStock1,658$280.4K0.2%−84−4.8%ReducedHistory
iShares Tr464288588MBS ETF3,130$274.2K0.2%+575+22.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF3,763$269.4K0.2%+611+19.4%Added–

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of MKT Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Short-Term Bond ETF921937827ETF8,032$607.1K0.4%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,604$241.6K0.2%–
MMM3M CoStock2,095$234.4K0.2%History
iShares Tr464288885EAFE GRWTH ETF2,390$231.1K0.2%–
FEFirstenergy CorpCOM5,450$214.4K0.2%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,463$210.0K0.1%–
ADBEAdobe Inc.Stock381$201.5K0.1%History
MPTMedical Properties Trust IncCOM10,675$107.3K0.1%History