Filed: 4/10/2023ACC: 0001951757-23-000132
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $133.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$133.88M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$44.02M32.9%
TR UNIT$27.37M20.4%
UT SER 1$15.92M11.9%
S&P 500 ETF SHS$12.76M9.5%
TECHNOLOGY$2.05M1.5%
DIV APP ETF$2.04M1.5%
PORTFOLIO S&P500$1.53M1.1%
Portfolio Concentration
Top 3$56.05M41.9%
4–10$13.76M10.3%
11–25$17.04M12.7%
Rest$47.03M35.1%
Top 3 weight
41.9%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
SPDR S&P 500 ETF TR
SOLEShares67.15K
TypeSH
Market value$27.37M
20.44%
Sole
0.00
Shared
0.00
None
67.15K
SPDR DOW JONES INDL AVERAGE
SOLEShares47.54K
TypeSH
Market value$15.92M
11.89%
Sole
0.00
Shared
0.00
None
47.54K
VANGUARD INDEX FDS
SOLEShares34.08K
TypeSH
Market value$12.76M
9.53%
Sole
0.00
Shared
0.00
None
34.08K
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$2.75M
2.05%
Sole
0.00
Shared
0.00
None
9.67K
APPLE INC
SOLEShares12.96K
TypeSH
Market value$2.12M
1.58%
Sole
0.00
Shared
0.00
None
12.96K
SELECT SECTOR SPDR TR
SOLEShares13.84K
TypeSH
Market value$2.05M
1.53%
Sole
0.00
Shared
0.00
None
13.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.20K
TypeSH
Market value$2.04M
1.52%
Sole
0.00
Shared
0.00
None
13.20K
SEMPRA
SOLEShares11.79K
TypeSH
Market value$1.80M
1.35%
Sole
0.00
Shared
0.00
None
11.79K
SPDR SER TR
SOLEShares31.94K
TypeSH
Market value$1.53M
1.14%
Sole
0.00
Shared
0.00
None
31.94K
AMGEN INC
SOLEShares5.80K
TypeSH
Market value$1.47M
1.10%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$1.44M
1.08%
Sole
0.00
Shared
0.00
None
3.52K
PROCTER AND GAMBLE CO
SOLEShares9.24K
TypeSH
Market value$1.40M
1.04%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
11.51K
PFIZER INC
SOLEShares30.64K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
30.64K
WALMART INC
SOLEShares8.02K
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
0.00
None
8.02K
INVESCO QQQ TR
SOLEShares3.63K
TypeSH
Market value$1.15M
0.86%
Sole
0.00
Shared
0.00
None
3.63K
MCDONALDS CORP
SOLEShares4.01K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
4.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.65K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
3.65K
COSTCO WHSL CORP NEW
SOLEShares2.24K
TypeSH
Market value$1.11M
0.83%
Sole
0.00
Shared
0.00
None
2.24K
AMERICAN ELEC PWR CO INC
SOLEShares10.54K
TypeSH
Market value$996.2K
0.74%
Sole
0.00
Shared
0.00
None
10.54K
LOWES COS INC
SOLEShares4.93K
TypeSH
Market value$982.8K
0.73%
Sole
0.00
Shared
0.00
None
4.93K
SPDR SER TR
SOLEShares7.96K
TypeSH
Market value$978.5K
0.73%
Sole
0.00
Shared
0.00
None
7.96K
UNITED PARCEL SERVICE INC
SOLEShares5.11K
TypeSH
Market value$968.6K
0.72%
Sole
0.00
Shared
0.00
None
5.11K
QUALCOMM INC
SOLEShares7.84K
TypeSH
Market value$964.6K
0.72%
Sole
0.00
Shared
0.00
None
7.84K
AMAZON COM INC
SOLEShares9.49K
TypeSH
Market value$959.8K
0.72%
Sole
0.00
Shared
0.00
None
9.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.15K | SH | $27.37M 20.44% | 0.00 | 0.00 | 67.15K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 47.54K | SH | $15.92M 11.89% | 0.00 | 0.00 | 47.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.08K | SH | $12.76M 9.53% | 0.00 | 0.00 | 34.08K |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $2.75M 2.05% | 0.00 | 0.00 | 9.67K |
APPLE INCSOLE | COM | 12.96K | SH | $2.12M 1.58% | 0.00 | 0.00 | 12.96K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.84K | SH | $2.05M 1.53% | 0.00 | 0.00 | 13.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.20K | SH | $2.04M 1.52% | 0.00 | 0.00 | 13.20K |
SEMPRASOLE | COM | 11.79K | SH | $1.80M 1.35% | 0.00 | 0.00 | 11.79K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 31.94K | SH | $1.53M 1.14% | 0.00 | 0.00 | 31.94K |
AMGEN INCSOLE | COM | 5.80K | SH | $1.47M 1.10% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.52K | SH | $1.44M 1.08% | 0.00 | 0.00 | 3.52K |
PROCTER AND GAMBLE COSOLE | COM | 9.24K | SH | $1.40M 1.04% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.51K | SH | $1.35M 1.01% | 0.00 | 0.00 | 11.51K |
PFIZER INCSOLE | COM | 30.64K | SH | $1.27M 0.95% | 0.00 | 0.00 | 30.64K |
WALMART INCSOLE | COM | 8.02K | SH | $1.20M 0.90% | 0.00 | 0.00 | 8.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.63K | SH | $1.15M 0.86% | 0.00 | 0.00 | 3.63K |
MCDONALDS CORPSOLE | COM | 4.01K | SH | $1.13M 0.85% | 0.00 | 0.00 | 4.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.65K | SH | $1.13M 0.85% | 0.00 | 0.00 | 3.65K |
COSTCO WHSL CORP NEWSOLE | COM | 2.24K | SH | $1.11M 0.83% | 0.00 | 0.00 | 2.24K |
AMERICAN ELEC PWR CO INCSOLE | COM | 10.54K | SH | $996.2K 0.74% | 0.00 | 0.00 | 10.54K |
LOWES COS INCSOLE | COM | 4.93K | SH | $982.8K 0.73% | 0.00 | 0.00 | 4.93K |
SPDR SER TRSOLE | S&P DIVID ETF | 7.96K | SH | $978.5K 0.73% | 0.00 | 0.00 | 7.96K |
UNITED PARCEL SERVICE INCSOLE | CL B | 5.11K | SH | $968.6K 0.72% | 0.00 | 0.00 | 5.11K |
QUALCOMM INCSOLE | COM | 7.84K | SH | $964.6K 0.72% | 0.00 | 0.00 | 7.84K |
AMAZON COM INCSOLE | COM | 9.49K | SH | $959.8K 0.72% | 0.00 | 0.00 | 9.49K |
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