Filed: 1/19/2023ACC: 0001951757-23-000022
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $132.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$132.72M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$44.99M33.9%
TR UNIT$26.40M19.9%
UT SER 1$16.23M12.2%
S&P 500 ETF SHS$12.16M9.2%
DIV APP ETF$2.06M1.5%
TECHNOLOGY$1.79M1.3%
SELECT DIVID ETF$1.46M1.1%
Portfolio Concentration
Top 3$54.79M41.3%
4–10$12.84M9.7%
11–25$17.25M13.0%
Rest$47.83M36.0%
Top 3 weight
41.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
SPDR S&P 500 ETF TR
SOLEShares66.74K
TypeSH
Market value$26.40M
19.89%
Sole
0.00
Shared
0.00
None
66.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares47.78K
TypeSH
Market value$16.23M
12.23%
Sole
0.00
Shared
0.00
None
47.78K
VANGUARD INDEX FDS
SOLEShares33.46K
TypeSH
Market value$12.16M
9.16%
Sole
0.00
Shared
0.00
None
33.46K
MICROSOFT CORP
SOLEShares9.74K
TypeSH
Market value$2.30M
1.73%
Sole
0.00
Shared
0.00
None
9.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.17K
TypeSH
Market value$2.06M
1.55%
Sole
0.00
Shared
0.00
None
13.17K
SEMPRA
SOLEShares11.84K
TypeSH
Market value$1.92M
1.45%
Sole
0.00
Shared
0.00
None
11.84K
SELECT SECTOR SPDR TR
SOLEShares13.83K
TypeSH
Market value$1.79M
1.35%
Sole
0.00
Shared
0.00
None
13.83K
APPLE INC
SOLEShares12.94K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
12.94K
AMGEN INC
SOLEShares5.81K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
5.81K
PFIZER INC
SOLEShares31K
TypeSH
Market value$1.47M
1.11%
Sole
0.00
Shared
0.00
None
31K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
11.71K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$1.40M
1.05%
Sole
0.00
Shared
0.00
None
3.52K
PROCTER AND GAMBLE CO
SOLEShares9.23K
TypeSH
Market value$1.39M
1.05%
Sole
0.00
Shared
0.00
None
9.23K
SPDR SER TR
SOLEShares29.61K
TypeSH
Market value$1.38M
1.04%
Sole
0.00
Shared
0.00
None
29.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.66K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
3.66K
WALMART INC
SOLEShares8.01K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
8.01K
MCDONALDS CORP
SOLEShares4.10K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
4.10K
COSTCO WHSL CORP NEW
SOLEShares2.23K
TypeSH
Market value$1.08M
0.81%
Sole
0.00
Shared
0.00
None
2.23K
AMERICAN ELEC PWR CO INC
SOLEShares10.82K
TypeSH
Market value$1.06M
0.80%
Sole
0.00
Shared
0.00
None
10.82K
LOWES COS INC
SOLEShares4.94K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
0.00
None
4.94K
SPDR SER TR
SOLEShares7.94K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
7.94K
WP CAREY INC
SOLEShares12.12K
TypeSH
Market value$1.00M
0.76%
Sole
0.00
Shared
0.00
None
12.12K
SYSCO CORP
SOLEShares12.36K
TypeSH
Market value$996.6K
0.75%
Sole
0.00
Shared
0.00
None
12.36K
INVESCO QQQ TR
SOLEShares3.58K
TypeSH
Market value$994.2K
0.75%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares11.30K
TypeSH
Market value$990.6K
0.75%
Sole
0.00
Shared
0.00
None
11.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.74K | SH | $26.40M 19.89% | 0.00 | 0.00 | 66.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 47.78K | SH | $16.23M 12.23% | 0.00 | 0.00 | 47.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.46K | SH | $12.16M 9.16% | 0.00 | 0.00 | 33.46K |
MICROSOFT CORPSOLE | COM | 9.74K | SH | $2.30M 1.73% | 0.00 | 0.00 | 9.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.17K | SH | $2.06M 1.55% | 0.00 | 0.00 | 13.17K |
SEMPRASOLE | COM | 11.84K | SH | $1.92M 1.45% | 0.00 | 0.00 | 11.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.83K | SH | $1.79M 1.35% | 0.00 | 0.00 | 13.83K |
APPLE INCSOLE | COM | 12.94K | SH | $1.73M 1.30% | 0.00 | 0.00 | 12.94K |
AMGEN INCSOLE | COM | 5.81K | SH | $1.59M 1.20% | 0.00 | 0.00 | 5.81K |
PFIZER INCSOLE | COM | 31K | SH | $1.47M 1.11% | 0.00 | 0.00 | 31K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.71K | SH | $1.46M 1.10% | 0.00 | 0.00 | 11.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.52K | SH | $1.40M 1.05% | 0.00 | 0.00 | 3.52K |
PROCTER AND GAMBLE COSOLE | COM | 9.23K | SH | $1.39M 1.05% | 0.00 | 0.00 | 9.23K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 29.61K | SH | $1.38M 1.04% | 0.00 | 0.00 | 29.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.66K | SH | $1.17M 0.88% | 0.00 | 0.00 | 3.66K |
WALMART INCSOLE | COM | 8.01K | SH | $1.17M 0.88% | 0.00 | 0.00 | 8.01K |
MCDONALDS CORPSOLE | COM | 4.10K | SH | $1.10M 0.83% | 0.00 | 0.00 | 4.10K |
COSTCO WHSL CORP NEWSOLE | COM | 2.23K | SH | $1.08M 0.81% | 0.00 | 0.00 | 2.23K |
AMERICAN ELEC PWR CO INCSOLE | COM | 10.82K | SH | $1.06M 0.80% | 0.00 | 0.00 | 10.82K |
LOWES COS INCSOLE | COM | 4.94K | SH | $1.03M 0.78% | 0.00 | 0.00 | 4.94K |
SPDR SER TRSOLE | S&P DIVID ETF | 7.94K | SH | $1.03M 0.77% | 0.00 | 0.00 | 7.94K |
WP CAREY INCSOLE | COM | 12.12K | SH | $1.00M 0.76% | 0.00 | 0.00 | 12.12K |
SYSCO CORPSOLE | COM | 12.36K | SH | $996.6K 0.75% | 0.00 | 0.00 | 12.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.58K | SH | $994.2K 0.75% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.30K | SH | $990.6K 0.75% | 0.00 | 0.00 | 11.30K |
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