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.
- Positions
- 143
- 0 vs. Q2 2023
- Portfolio value
- $131.9M
- −$9.67M (−6.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 8,452 | $607.2K | 0.5% | +80+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,788 | $669.3K | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,507 | $684.1K | 0.5% | −9−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,338 | $686.3K | 0.5% | −604−10.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $693.1K | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,324 | $720.1K | 0.5% | −128−2.9% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 72,522 | $730.3K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,399 | $760.2K | 0.6% | −4,047−15.3% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 31,195 | $770.8K | 0.6% | +20,144+182.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,234 | $772.4K | 0.6% | −320−3.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,419 | $788.0K | 0.6% | −66−0.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,095 | $790.1K | 0.6% | +14+0.3% | Added | History |
| SYYSysco Corp | Stock | 12,388 | $807.4K | 0.6% | +23+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 7,472 | $830.1K | 0.6% | +55+0.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,204 | $838.5K | 0.6% | −662−11.3% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 38,686 | $839.3K | 0.6% | +26,170+209.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 37,790 | $844.6K | 0.6% | +25,529+208.2% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 36,952 | $849.5K | 0.6% | +24,938+207.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 35,897 | $852.6K | 0.6% | +24,194+206.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,905 | $896.8K | 0.7% | +23+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,819 | $914.9K | 0.7% | +84+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,976 | $960.6K | 0.7% | +411+3.0% | Added | – |
| LOWLowes Companies Inc | Stock | 4,926 | $1.01M | 0.8% | −5−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,989 | $1.03M | 0.8% | −26−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,267 | $1.07M | 0.8% | −326−3.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,195 | $1.07M | 0.8% | −585−5.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,484 | $1.26M | 1.0% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,229 | $1.27M | 1.0% | −10−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,969 | $1.28M | 1.0% | −26−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,696 | $1.29M | 1.0% | +47+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,236 | $1.34M | 1.0% | −29−0.3% | Reduced | History |
| SRESempra | Stock | 21,290 | $1.39M | 1.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,764 | $1.45M | 1.1% | −248−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,520 | $1.51M | 1.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 5,780 | $1.54M | 1.2% | −10−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,890 | $2.00M | 1.5% | −156−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,253 | $2.03M | 1.5% | −1,089−8.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,693 | $2.03M | 1.5% | +68+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,126 | $2.61M | 2.0% | +29+0.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 66,111 | $3.34M | 2.5% | +285+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 37,858 | $12.6M | 9.6% | −6,213−14.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,927 | $14.5M | 11.0% | +2,323+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,295 | $27.0M | 20.5% | −3,092−4.7% | Reduced | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,032 | $607.1K | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,604 | $241.6K | 0.2% | – |
| MMM3M Co | Stock | 2,095 | $234.4K | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,390 | $231.1K | 0.2% | – |
| FEFirstenergy Corp | COM | 5,450 | $214.4K | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,463 | $210.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 381 | $201.5K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,675 | $107.3K | 0.1% | History |