MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 149
- −1 vs. Q4 2023
- Portfolio value
- $182.3M
- +$30.8M (+20.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,066 | $29.9M | 16.4% | −1,868−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,355 | $18.1M | 9.9% | +431+1.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 37,307 | $14.3M | 7.9% | −365−1.0% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 277,686 | $6.42M | 3.5% | +184,771+198.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 266,978 | $6.38M | 3.5% | +176,550+195.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 283,389 | $6.37M | 3.5% | +188,554+198.8% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 261,934 | $5.72M | 3.1% | +168,044+179.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 260,693 | $5.62M | 3.1% | +170,224+188.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 104,589 | $5.28M | 2.9% | +64,651+161.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,755 | $3.71M | 2.0% | +802+10.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,998 | $2.72M | 1.5% | +816+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,256 | $2.71M | 1.5% | +499+3.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,313 | $2.19M | 1.2% | −527−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,831 | $1.98M | 1.1% | +46+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,234 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,059 | $1.58M | 0.9% | −465−13.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,396 | $1.56M | 0.9% | +260+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,782 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,476 | $1.52M | 0.8% | +4,949+109.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,709 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| SRESempra | Stock | 20,825 | $1.46M | 0.8% | −236−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,277 | $1.44M | 0.8% | −193−5.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,813 | $1.33M | 0.7% | +339+4.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,656 | $1.19M | 0.7% | +995+17.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,086 | $1.18M | 0.6% | +8,258+49.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,539 | $1.14M | 0.6% | −231−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,235 | $1.13M | 0.6% | +440+6.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,983 | $1.07M | 0.6% | −5−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,921 | $1.06M | 0.6% | +2,480+45.6% | Added | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 60,000 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,177 | $1.02M | 0.6% | −1,563−11.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,274 | $869.9K | 0.5% | −184−0.9% | Reduced | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,313 | $850.8K | 0.5% | +479+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,614 | $842.2K | 0.5% | +7,149+160.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,100 | $839.4K | 0.5% | +19,100 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,500 | $817.7K | 0.4% | −33−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,157 | $787.4K | 0.4% | −1,041−14.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,966 | $773.4K | 0.4% | +9,668+55.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,820 | $770.6K | 0.4% | −1,414−17.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,418 | $767.1K | 0.4% | 00.0% | Unchanged | – |
| MKSIMKS Inc | COM | 6,031 | $749.9K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 831 | $723.3K | 0.4% | −2−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,598 | $709.5K | 0.4% | +452+8.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,393 | $699.0K | 0.4% | −77−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 520 | $687.9K | 0.4% | +103+24.7% | Added | History |
| AZOAutoZone Inc | COM | 226 | $683.8K | 0.4% | +31+15.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,331 | $680.9K | 0.4% | −4,802−52.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,280 | $655.2K | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 7,613 | $654.3K | 0.4% | +108+1.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,940 | $652.0K | 0.4% | +12,940 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,209 | $636.6K | 0.3% | +292+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,020 | $633.8K | 0.3% | +435+12.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,723 | $613.1K | 0.3% | −562−13.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,780 | $606.8K | 0.3% | −41−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,779 | $574.0K | 0.3% | +11,779 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $573.6K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,497 | $568.9K | 0.3% | −296−7.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,103 | $568.4K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,240 | $565.8K | 0.3% | +152+4.9% | Added | History |
| TGTTarget Corp | Stock | 3,254 | $558.4K | 0.3% | +344+11.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,278 | $554.0K | 0.3% | −14−0.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 6,112 | $550.7K | 0.3% | +1,229+25.2% | Added | – |
| VZVerizon Communications Inc | Stock | 13,574 | $550.0K | 0.3% | +196+1.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,369 | $547.6K | 0.3% | −465−5.9% | Reduced | – |
| PFEPfizer Inc | Stock | 20,609 | $542.4K | 0.3% | −771−3.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,717 | $540.8K | 0.3% | +34+0.4% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 47,031 | $536.2K | 0.3% | +3,506+8.1% | Added | History |
| PPLPPL Corp | COM | 19,316 | $520.0K | 0.3% | +130+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,578 | $503.9K | 0.3% | +10.0% | Added | History |
| OKEONEOK Inc | COM | 6,302 | $498.2K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,791 | $491.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,890 | $482.8K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,261 | $480.2K | 0.3% | −1,819−35.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,906 | $479.3K | 0.3% | −15,968−66.9% | ReducedConverted for a 3-for-1 split | History |
| NEENextera Energy Inc | Stock | 6,789 | $434.6K | 0.2% | +556+8.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $418.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,772 | $416.4K | 0.2% | −548−16.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,906 | $411.0K | 0.2% | −105−5.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,533 | $402.2K | 0.2% | +243+10.6% | Added | – |
| SYYSysco Corp | Stock | 5,154 | $396.7K | 0.2% | −7,358−58.8% | Reduced | History |
| BXBlackstone Inc. | COM | 3,145 | $396.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,034 | $394.2K | 0.2% | +1,244+32.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,710 | $387.8K | 0.2% | +355+4.8% | Added | History |
| RTXRTX Corp | Stock | 3,789 | $384.0K | 0.2% | −13−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,387 | $383.3K | 0.2% | −29−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 9,940 | $369.8K | 0.2% | −766−7.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,503 | $367.1K | 0.2% | −1,775−28.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,486 | $366.4K | 0.2% | +92+0.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,830 | $366.2K | 0.2% | +28+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 704 | $366.0K | 0.2% | +21+3.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,509 | $362.9K | 0.2% | −272−1.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,424 | $362.5K | 0.2% | +92+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,027 | $360.0K | 0.2% | −105−9.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,104 | $356.3K | 0.2% | +10.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $355.2K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,075 | $354.1K | 0.2% | +264+5.5% | Added | History |
| MCKMcKesson Corp | Stock | 666 | $353.0K | 0.2% | +172+34.8% | Added | History |
| CMECME Group Inc. | COM | 1,628 | $345.1K | 0.2% | −1−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,510 | $334.9K | 0.2% | −232−6.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,613 | $327.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 4,983 | $1.06M | 0.7% | History |
| HONHoneywell International Inc | COM | 2,976 | $605.7K | 0.4% | History |
| GISGeneral Mills Inc | Stock | 7,066 | $459.2K | 0.3% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,206 | $286.3K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,310 | $251.1K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,298 | $228.2K | 0.2% | – |
| MMM3M Co | Stock | 2,088 | $226.7K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,530 | $223.7K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 381 | $215.1K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,432 | $202.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,823 | $202.0K | 0.1% | History |