MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 150
- +7 vs. Q3 2023
- Portfolio value
- $151.5M
- +$19.6M (+14.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 5,146 | $603.2K | 0.4% | +13+0.3% | Added | History |
| HONHoneywell International Inc | COM | 2,976 | $605.7K | 0.4% | −24−0.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,683 | $627.9K | 0.4% | −1,424−12.8% | Reduced | History |
| PFEPfizer Inc | Stock | 21,380 | $630.1K | 0.4% | −1,019−4.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,441 | $640.0K | 0.4% | −1,978−26.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,527 | $655.3K | 0.4% | +1,383+44.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,285 | $667.3K | 0.4% | −12−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,505 | $697.9K | 0.5% | −20.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,470 | $712.1K | 0.5% | +18+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,418 | $753.8K | 0.5% | +80+1.5% | Added | – |
| BABoeing Co | Stock | 3,088 | $768.9K | 0.5% | −5−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $787.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,828 | $797.5K | 0.5% | +10,148+151.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,080 | $806.3K | 0.5% | −15−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,458 | $810.0K | 0.5% | +3,317+18.3% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 70,834 | $818.1K | 0.5% | −1,688−2.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,234 | $848.5K | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,198 | $893.3K | 0.6% | −707−8.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,795 | $922.3K | 0.6% | −24−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 12,512 | $946.5K | 0.6% | +124+1.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,661 | $977.2K | 0.6% | +457+8.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,740 | $1.00M | 0.7% | −236−1.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,474 | $1.02M | 0.7% | +20.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,983 | $1.06M | 0.7% | +57+1.2% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 60,000 | $1.06M | 0.7% | +60,000 | New | History |
| MCDMcDonalds Corp | Stock | 3,988 | $1.15M | 0.8% | −10.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,770 | $1.15M | 0.8% | −425−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,136 | $1.18M | 0.8% | −131−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,958 | $1.25M | 0.8% | −11−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,133 | $1.35M | 0.9% | −103−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,709 | $1.36M | 0.9% | +13+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,470 | $1.38M | 0.9% | −14−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,234 | $1.47M | 1.0% | +5+0.2% | Added | History |
| SRESempra | Stock | 21,061 | $1.61M | 1.1% | −229−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,524 | $1.66M | 1.1% | +4+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 5,782 | $1.75M | 1.2% | +20.0% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 90,469 | $2.00M | 1.3% | +90,469 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 39,938 | $2.02M | 1.3% | −26,173−39.6% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 93,890 | $2.09M | 1.4% | +55,204+142.7% | Added | – |
| AAPLApple Inc. | Stock | 11,785 | $2.14M | 1.4% | +92+0.8% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 90,428 | $2.16M | 1.4% | +54,531+151.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 92,915 | $2.16M | 1.4% | +55,963+151.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 94,835 | $2.16M | 1.4% | +57,045+151.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,840 | $2.16M | 1.4% | −50−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,757 | $2.35M | 1.6% | +504+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,182 | $2.43M | 1.6% | +15,418+53.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,953 | $2.92M | 1.9% | −173−2.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 37,672 | $14.1M | 9.3% | −186−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,924 | $16.3M | 10.8% | +997+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,934 | $28.0M | 18.5% | −3,361−5.3% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 31,195 | $770.8K | 0.6% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,653 | $243.9K | 0.2% | – |
| ARCCAres Capital Corp | CEF | 10,325 | $197.9K | 0.2% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,071 | $166.2K | 0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $142.8K | 0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 14,394 | $137.0K | 0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,569 | $103.3K | 0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $97.4K | 0.1% | History |