Mkt Advisors LLC Top Holdings and 13F Report (2024)

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About Mkt Advisors LLC

Investment Activity

Mkt Advisors LLC has $182.31 million in total holdings as of March 31, 2024.
Mkt Advisors LLC owns shares of 149 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 17.26% of the portfolio was purchased this quarter.
About 4.73% of the portfolio was sold this quarter.
This quarter, Mkt Advisors LLC has purchased 150 new stocks and bought additional shares in 58 stocks.
Mkt Advisors LLC sold shares of 51 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $29,852,842
Vanguard S&P 500 ETF: $18,128,575
SPDR Dow Jones Industrial Average ETF Trust: $14,344,890
iShares iBonds Dec 2025 Term Treasury ETF: $6,417,323
iShares iBonds Dec 2024 Term Treasury ETF: $6,378,104

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $839,445 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $652,047 Holding
SPDR Portfolio S&P 500 Value ETF: $573,991 Holding
Dominion Energy: $261,642 Holding
Caterpillar: $252,902 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2025 Term Treasury ETF: 184,771 shares (about $4.27M)
iShares iBonds Dec 2026 Term Treasury ETF: 188,554 shares (about $4.24M)
iShares iBonds Dec 2024 Term Treasury ETF: 176,550 shares (about $4.22M)
iShares iBonds Dec 2027 Term Treasury ETF: 168,044 shares (about $3.67M)
iShares iBonds Dec 2028 Term Treasury ETF: 170,224 shares (about $3.67M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,868 shares (about $960.37K)
Procter & Gamble: 4,802 shares (about $754.99K)
Sysco: 7,358 shares (about $566.31K)
United Parcel Service: 1,819 shares (about $267.87K)
iShares Core S&P 500 ETF: 465 shares (about $240.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$29,852,842	$960,375 ▼	-3.1%	58,066	16.4%	Finance
VOO Vanguard S&P 500 ETF	$18,128,575	$203,713 ▲	1.1%	38,355	9.9%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$14,344,890	$140,346 ▼	-1.0%	37,307	7.9%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$6,417,323	$4,270,058 ▲	198.9%	277,686	3.5%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$6,378,104	$4,217,779 ▲	195.2%	266,978	3.5%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$6,370,585	$4,238,694 ▲	198.8%	283,389	3.5%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$5,721,948	$3,670,921 ▲	179.0%	261,934	3.1%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$5,617,934	$3,668,327 ▲	188.2%	260,693	3.1%	Manufacturing
TFLO iShares Treasury Floating Rate Bond ETF	$5,284,882	$3,266,815 ▲	161.9%	104,589	2.9%	ETF
MSFT Microsoft	$3,705,807	$339,470 ▲	10.1%	8,755	2.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,721,482	$49,352 ▲	1.8%	44,998	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$2,713,570	$102,148 ▲	3.9%	13,256	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,186,530	$93,584 ▼	-4.1%	12,313	1.2%	ETF
AAPL Apple	$1,984,972	$7,718 ▲	0.4%	11,831	1.1%	Computer and Technology
COST Costco Wholesale	$1,614,244		0.0%	2,234	0.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,580,462	$240,247 ▼	-13.2%	3,059	0.9%	ETF
AMZN Amazon.com	$1,561,202	$48,346 ▲	3.2%	8,396	0.9%	Retail/Wholesale
AMGN Amgen	$1,540,736		0.0%	5,782	0.8%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$1,524,499	$796,195 ▲	109.3%	9,476	0.8%	ETF
BRK.B Berkshire Hathaway	$1,517,389		0.0%	3,709	0.8%	Finance
SRE Sempra	$1,461,496	$16,562 ▼	-1.1%	20,825	0.8%	Utilities
QQQ Invesco QQQ	$1,436,438	$84,599 ▼	-5.6%	3,277	0.8%	Finance
QCOM QUALCOMM	$1,334,970	$57,923 ▲	4.5%	7,813	0.7%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$1,188,724	$177,701 ▲	17.6%	6,656	0.7%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$1,177,035	$387,465 ▲	49.1%	25,086	0.6%	Manufacturing
DVY iShares Select Dividend ETF	$1,138,899	$27,580 ▼	-2.4%	9,539	0.6%	ETF
GOOGL Alphabet	$1,129,673	$68,702 ▲	6.5%	7,235	0.6%	Computer and Technology
MCD McDonald's	$1,069,983	$1,343 ▼	-0.1%	3,983	0.6%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$1,056,978	$330,931 ▲	45.6%	7,921	0.6%	Manufacturing
IEP Icahn Enterprises	$1,042,800		0.0%	60,000	0.6%	Multi-Sector Conglomerates
IVW iShares S&P 500 Growth ETF	$1,019,093	$130,807 ▼	-11.4%	12,177	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$869,892	$7,524 ▼	-0.9%	21,274	0.5%	ETF
NUVEEN CALIFORNIA AMT QLT MU	$850,760	$5,714 ▲	0.7%	71,313	0.5%	COM
SPYG SPDR Portfolio S&P 500 Growth ETF	$842,218	$518,427 ▲	160.1%	11,614	0.5%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$839,445	$839,445 ▲	New Holding	19,100	0.5%	ETF
IVE iShares S&P 500 Value ETF	$817,695	$5,996 ▼	-0.7%	4,500	0.4%	ETF
SDY SPDR S&P Dividend ETF	$787,431	$133,136 ▼	-14.5%	6,157	0.4%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$773,385	$277,278 ▲	55.9%	26,966	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$770,592	$159,768 ▼	-17.2%	6,820	0.4%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$767,135		0.0%	5,418	0.4%	ETF
MKSI MKS Instruments	$749,895		0.0%	6,031	0.4%	Computer and Technology
NVDA NVIDIA	$723,294	$1,741 ▼	-0.2%	831	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$709,527	$57,289 ▲	8.8%	5,598	0.4%	Medical
AEP American Electric Power	$699,050	$6,413 ▼	-0.9%	8,393	0.4%	Utilities
AVGO Broadcom	$687,917	$136,260 ▲	24.7%	520	0.4%	Computer and Technology
AZO AutoZone	$683,820	$93,798 ▲	15.9%	226	0.4%	Retail/Wholesale
PG Procter & Gamble	$680,935	$754,987 ▼	-52.6%	4,331	0.4%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$655,195		0.0%	5,280	0.4%	ETF
SBUX Starbucks	$654,346	$9,283 ▲	1.4%	7,613	0.4%	Retail/Wholesale
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$652,047	$652,047 ▲	New Holding	12,940	0.4%	Finance
XOM Exxon Mobil	$636,556	$35,683 ▲	5.9%	5,209	0.3%	Oils/Energy
GOOG Alphabet	$633,793	$68,582 ▲	12.1%	4,020	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$613,149	$92,557 ▼	-13.1%	3,723	0.3%	ETF
VUG Vanguard Growth ETF	$606,834	$13,978 ▼	-2.3%	1,780	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$573,991	$573,991 ▲	New Holding	11,779	0.3%	ETF
SPROTT PHYSICAL GOLD TR	$573,634		0.0%	31,710	0.3%	UNIT
CVX Chevron	$568,894	$48,153 ▼	-7.8%	3,497	0.3%	Oils/Energy
FDX FedEx	$568,441		0.0%	2,103	0.3%	Transportation
BA Boeing	$565,801	$26,544 ▲	4.9%	3,240	0.3%	Aerospace
TGT Target	$558,416	$59,034 ▲	11.8%	3,254	0.3%	Retail/Wholesale
ABBV AbbVie	$554,030	$2,366 ▼	-0.4%	3,278	0.3%	Medical
MBB iShares MBS ETF	$550,691	$110,733 ▲	25.2%	6,112	0.3%	ETF
VZ Verizon Communications	$550,006	$7,942 ▲	1.5%	13,574	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$547,599	$34,555 ▼	-5.9%	7,369	0.3%	ETF
PFE Pfizer	$542,433	$20,293 ▼	-3.6%	20,609	0.3%	Medical
WPC W. P. Carey	$540,843	$1,892 ▲	0.4%	9,717	0.3%	Finance
CHY Calamos Convertible and High Income Fund	$536,153	$39,968 ▲	8.1%	47,031	0.3%	Financial Services
PPL PPL	$519,975	$3,500 ▲	0.7%	19,316	0.3%	Utilities
JPM JPMorgan Chase & Co.	$503,904	$195 ▲	0.0%	2,578	0.3%	Finance
OKE ONEOK	$498,236		0.0%	6,302	0.3%	Oils/Energy
V Visa	$491,668		0.0%	1,791	0.3%	Business Services
XLC Communication Services Select Sector SPDR Fund	$482,821		0.0%	5,890	0.3%	ETF
UPS United Parcel Service	$480,215	$267,866 ▼	-35.8%	3,261	0.3%	Transportation
WMT Walmart	$479,268	$3,152 ▼	-0.7%	7,906	0.3%	Retail/Wholesale
NEE NextEra Energy	$434,573	$35,590 ▲	8.9%	6,789	0.2%	Utilities
PFF iShares Preferred and Income Securities ETF	$418,950		0.0%	13,300	0.2%	ETF
JNJ Johnson & Johnson	$416,363	$82,311 ▼	-16.5%	2,772	0.2%	Medical
GLD SPDR Gold Shares	$410,953	$22,639 ▼	-5.2%	1,906	0.2%	Finance
VTV Vanguard Value ETF	$402,164	$38,581 ▲	10.6%	2,533	0.2%	ETF
SYY Sysco	$396,678	$566,309 ▼	-58.8%	5,154	0.2%	Consumer Staples
BX Blackstone	$396,522		0.0%	3,145	0.2%	Finance
EFA iShares MSCI EAFE ETF	$394,162	$97,405 ▲	32.8%	5,034	0.2%	Finance
BMY Bristol-Myers Squibb	$387,751	$17,854 ▲	4.8%	7,710	0.2%	Medical
RTX RTX	$384,003	$1,318 ▼	-0.3%	3,789	0.2%	Aerospace
CVS CVS Health	$383,290	$2,063 ▼	-0.5%	5,387	0.2%	Retail/Wholesale
INTC Intel	$369,773	$28,496 ▼	-7.2%	9,940	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$367,075	$144,694 ▼	-28.3%	4,503	0.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$366,399	$2,177 ▲	0.6%	15,486	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$366,153	$691 ▲	0.2%	14,830	0.2%	ETF
META Meta Platforms	$366,012	$10,918 ▲	3.1%	704	0.2%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$362,870	$6,803 ▼	-1.8%	14,509	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$362,464	$2,162 ▲	0.6%	15,424	0.2%	ETF
HD Home Depot	$359,962	$36,802 ▼	-9.3%	1,027	0.2%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$356,301	$169 ▲	0.0%	2,104	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$355,160		0.0%	4,000	0.2%	ETF
SO Southern	$354,083	$18,419 ▲	5.5%	5,075	0.2%	Utilities
MCK McKesson	$352,973	$91,158 ▲	34.8%	666	0.2%	Medical
CME CME Group	$345,136	$212 ▼	-0.1%	1,628	0.2%	Finance
DUK Duke Energy	$334,922	$22,137 ▼	-6.2%	3,510	0.2%	Utilities
BND Vanguard Total Bond Market ETF	$327,694		0.0%	4,613	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mkt Advisors LLC Top Holdings and 13F Report (2024)

About Mkt Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mkt Advisors LLC Top Holdings and 13F Report (2024)

About Mkt Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMkt Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information