Filed: 10/20/2022ACC: 0001906802-22-000004
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $115.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$115.1K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$39.3K34.2%
TR UNIT$25.4K22.1%
UT SER 1$13.9K12.1%
S&P 500 ETF SHS$9.2K8.0%
DIV APP ETF$1.8K1.6%
TECHNOLOGY$1.5K1.3%
SELECT DIVID ETF$1.3K1.1%
Portfolio Concentration
Top 3$48.5K42.1%
4–10$11.8K10.3%
11–25$15.2K13.2%
Rest$39.6K34.4%
Top 3 weight
42.1%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SPDR S&P 500 ETF TR
SOLEShares71.12K
TypeSH
Market value$25.4K
22.08%
Sole
0.00
Shared
0.00
None
71.12K
SPDR DOW JONES INDL AVERAGE
SOLEShares48.42K
TypeSH
Market value$13.9K
12.09%
Sole
0.00
Shared
0.00
None
48.42K
VANGUARD INDEX FDS
SOLEShares27.95K
TypeSH
Market value$9.2K
7.97%
Sole
0.00
Shared
0.00
None
27.95K
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$2.3K
1.98%
Sole
0.00
Shared
0.00
None
9.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.42K
TypeSH
Market value$1.8K
1.58%
Sole
0.00
Shared
0.00
None
13.42K
SEMPRA
SOLEShares12.01K
TypeSH
Market value$1.8K
1.56%
Sole
0.00
Shared
0.00
None
12.01K
APPLE INC
SOLEShares12.67K
TypeSH
Market value$1.8K
1.52%
Sole
0.00
Shared
0.00
None
12.67K
SELECT SECTOR SPDR TR
SOLEShares12.65K
TypeSH
Market value$1.5K
1.31%
Sole
0.00
Shared
0.00
None
12.65K
PFIZER INC
SOLEShares31.18K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
31.18K
AMGEN INC
SOLEShares5.77K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
5.77K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$1.3K
1.12%
Sole
0.00
Shared
0.00
None
12.07K
ISHARES TR
SOLEShares3.49K
TypeSH
Market value$1.3K
1.09%
Sole
0.00
Shared
0.00
None
3.49K
PROCTER AND GAMBLE CO
SOLEShares9.21K
TypeSH
Market value$1.2K
1.01%
Sole
0.00
Shared
0.00
None
9.21K
COSTCO WHSL CORP NEW
SOLEShares2.19K
TypeSH
Market value$1.0K
0.90%
Sole
0.00
Shared
0.00
None
2.19K
WALMART INC
SOLEShares8K
TypeSH
Market value$1.0K
0.90%
Sole
0.00
Shared
0.00
None
8K
SPDR SER TR
SOLEShares23.83K
TypeSH
Market value$1.0K
0.87%
Sole
0.00
Shared
0.00
None
23.83K
AMAZON COM INC
SOLEShares8.78K
TypeSH
Market value$992.00
0.86%
Sole
0.00
Shared
0.00
None
8.78K
MCDONALDS CORP
SOLEShares4.23K
TypeSH
Market value$976.00
0.85%
Sole
0.00
Shared
0.00
None
4.23K
AMERICAN ELEC PWR CO INC
SOLEShares11.09K
TypeSH
Market value$959.00
0.83%
Sole
0.00
Shared
0.00
None
11.09K
SELECT SECTOR SPDR TR
SOLEShares6.70K
TypeSH
Market value$954.00
0.83%
Sole
0.00
Shared
0.00
None
6.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$946.00
0.82%
Sole
0.00
Shared
0.00
None
3.54K
LOWES COS INC
SOLEShares4.89K
TypeSH
Market value$919.00
0.80%
Sole
0.00
Shared
0.00
None
4.89K
QUALCOMM INC
SOLEShares7.87K
TypeSH
Market value$889.00
0.77%
Sole
0.00
Shared
0.00
None
7.87K
SPDR SER TR
SOLEShares7.92K
TypeSH
Market value$883.00
0.77%
Sole
0.00
Shared
0.00
None
7.92K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares74.52K
TypeSH
Market value$880.00
0.76%
Sole
0.00
Shared
0.00
None
74.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.12K | SH | $25.4K 22.08% | 0.00 | 0.00 | 71.12K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 48.42K | SH | $13.9K 12.09% | 0.00 | 0.00 | 48.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.95K | SH | $9.2K 7.97% | 0.00 | 0.00 | 27.95K |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $2.3K 1.98% | 0.00 | 0.00 | 9.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.42K | SH | $1.8K 1.58% | 0.00 | 0.00 | 13.42K |
SEMPRASOLE | COM | 12.01K | SH | $1.8K 1.56% | 0.00 | 0.00 | 12.01K |
APPLE INCSOLE | COM | 12.67K | SH | $1.8K 1.52% | 0.00 | 0.00 | 12.67K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.65K | SH | $1.5K 1.31% | 0.00 | 0.00 | 12.65K |
PFIZER INCSOLE | COM | 31.18K | SH | $1.4K 1.19% | 0.00 | 0.00 | 31.18K |
AMGEN INCSOLE | COM | 5.77K | SH | $1.3K 1.13% | 0.00 | 0.00 | 5.77K |
ISHARES TRSOLE | SELECT DIVID ETF | 12.07K | SH | $1.3K 1.12% | 0.00 | 0.00 | 12.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.49K | SH | $1.3K 1.09% | 0.00 | 0.00 | 3.49K |
PROCTER AND GAMBLE COSOLE | COM | 9.21K | SH | $1.2K 1.01% | 0.00 | 0.00 | 9.21K |
COSTCO WHSL CORP NEWSOLE | COM | 2.19K | SH | $1.0K 0.90% | 0.00 | 0.00 | 2.19K |
WALMART INCSOLE | COM | 8K | SH | $1.0K 0.90% | 0.00 | 0.00 | 8K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 23.83K | SH | $1.0K 0.87% | 0.00 | 0.00 | 23.83K |
AMAZON COM INCSOLE | COM | 8.78K | SH | $992.00 0.86% | 0.00 | 0.00 | 8.78K |
MCDONALDS CORPSOLE | COM | 4.23K | SH | $976.00 0.85% | 0.00 | 0.00 | 4.23K |
AMERICAN ELEC PWR CO INCSOLE | COM | 11.09K | SH | $959.00 0.83% | 0.00 | 0.00 | 11.09K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.70K | SH | $954.00 0.83% | 0.00 | 0.00 | 6.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $946.00 0.82% | 0.00 | 0.00 | 3.54K |
LOWES COS INCSOLE | COM | 4.89K | SH | $919.00 0.80% | 0.00 | 0.00 | 4.89K |
QUALCOMM INCSOLE | COM | 7.87K | SH | $889.00 0.77% | 0.00 | 0.00 | 7.87K |
SPDR SER TRSOLE | S&P DIVID ETF | 7.92K | SH | $883.00 0.77% | 0.00 | 0.00 | 7.92K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 74.52K | SH | $880.00 0.76% | 0.00 | 0.00 | 74.52K |
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