Filed: 8/1/2023ACC: 0001951757-23-000472
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $141.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$141.58M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$40.66M28.7%
TR UNIT$30.33M21.4%
UT SER 1$15.62M11.0%
S&P 500 ETF SHS$14.53M10.3%
TRS FLT RT BD$3.34M2.4%
TECHNOLOGY$2.37M1.7%
DIV APP ETF$2.17M1.5%
Portfolio Concentration
Top 3$60.48M42.7%
4–10$16.10M11.4%
11–25$18.23M12.9%
Rest$46.77M33.0%
Top 3 weight
42.7%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
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
SOLEShares66.39K
TypeSH
Market value$30.33M
21.42%
Sole
0.00
Shared
0.00
None
66.39K
SPDR DOW JONES INDL AVERAGE
SOLEShares44.07K
TypeSH
Market value$15.62M
11.03%
Sole
0.00
Shared
0.00
None
44.07K
VANGUARD INDEX FDS
SOLEShares34.60K
TypeSH
Market value$14.53M
10.26%
Sole
0.00
Shared
0.00
None
34.60K
ISHARES TR
SOLEShares65.83K
TypeSH
Market value$3.34M
2.36%
Sole
0.00
Shared
0.00
None
65.83K
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$2.74M
1.94%
Sole
0.00
Shared
0.00
None
8.10K
SELECT SECTOR SPDR TR
SOLEShares13.34K
TypeSH
Market value$2.37M
1.68%
Sole
0.00
Shared
0.00
None
13.34K
APPLE INC
SOLEShares11.63K
TypeSH
Market value$2.28M
1.61%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.05K
TypeSH
Market value$2.17M
1.53%
Sole
0.00
Shared
0.00
None
13.05K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$1.62M
1.14%
Sole
0.00
Shared
0.00
None
3.52K
SEMPRA
SOLEShares10.62K
TypeSH
Market value$1.59M
1.12%
Sole
0.00
Shared
0.00
None
10.62K
SPDR SER TR
SOLEShares29.01K
TypeSH
Market value$1.56M
1.10%
Sole
0.00
Shared
0.00
None
29.01K
PROCTER AND GAMBLE CO
SOLEShares9.27K
TypeSH
Market value$1.45M
1.02%
Sole
0.00
Shared
0.00
None
9.27K
AMGEN INC
SOLEShares5.79K
TypeSH
Market value$1.37M
0.97%
Sole
0.00
Shared
0.00
None
5.79K
INVESCO QQQ TR
SOLEShares3.48K
TypeSH
Market value$1.34M
0.94%
Sole
0.00
Shared
0.00
None
3.48K
WALMART INC
SOLEShares8K
TypeSH
Market value$1.28M
0.90%
Sole
0.00
Shared
0.00
None
8K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.65K
TypeSH
Market value$1.28M
0.90%
Sole
0.00
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
10.78K
COSTCO WHSL CORP NEW
SOLEShares2.24K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
2.24K
MCDONALDS CORP
SOLEShares4.01K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
4.01K
LOWES COS INC
SOLEShares4.93K
TypeSH
Market value$1.16M
0.82%
Sole
0.00
Shared
0.00
None
4.93K
AMAZON COM INC
SOLEShares8.59K
TypeSH
Market value$1.14M
0.80%
Sole
0.00
Shared
0.00
None
8.59K
SELECT SECTOR SPDR TR
SOLEShares5.87K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
5.87K
SPDR SER TR
SOLEShares7.88K
TypeSH
Market value$999.0K
0.71%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares13.56K
TypeSH
Market value$983.6K
0.69%
Sole
0.00
Shared
0.00
None
13.56K
QUALCOMM INC
SOLEShares7.42K
TypeSH
Market value$960.3K
0.68%
Sole
0.00
Shared
0.00
None
7.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.39K | SH | $30.33M 21.42% | 0.00 | 0.00 | 66.39K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 44.07K | SH | $15.62M 11.03% | 0.00 | 0.00 | 44.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.60K | SH | $14.53M 10.26% | 0.00 | 0.00 | 34.60K |
ISHARES TRSOLE | TRS FLT RT BD | 65.83K | SH | $3.34M 2.36% | 0.00 | 0.00 | 65.83K |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $2.74M 1.94% | 0.00 | 0.00 | 8.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.34K | SH | $2.37M 1.68% | 0.00 | 0.00 | 13.34K |
APPLE INCSOLE | COM | 11.63K | SH | $2.28M 1.61% | 0.00 | 0.00 | 11.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.05K | SH | $2.17M 1.53% | 0.00 | 0.00 | 13.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.52K | SH | $1.62M 1.14% | 0.00 | 0.00 | 3.52K |
SEMPRASOLE | COM | 10.62K | SH | $1.59M 1.12% | 0.00 | 0.00 | 10.62K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 29.01K | SH | $1.56M 1.10% | 0.00 | 0.00 | 29.01K |
PROCTER AND GAMBLE COSOLE | COM | 9.27K | SH | $1.45M 1.02% | 0.00 | 0.00 | 9.27K |
AMGEN INCSOLE | COM | 5.79K | SH | $1.37M 0.97% | 0.00 | 0.00 | 5.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.48K | SH | $1.34M 0.94% | 0.00 | 0.00 | 3.48K |
WALMART INCSOLE | COM | 8K | SH | $1.28M 0.90% | 0.00 | 0.00 | 8K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.65K | SH | $1.28M 0.90% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.78K | SH | $1.27M 0.90% | 0.00 | 0.00 | 10.78K |
COSTCO WHSL CORP NEWSOLE | COM | 2.24K | SH | $1.26M 0.89% | 0.00 | 0.00 | 2.24K |
MCDONALDS CORPSOLE | COM | 4.01K | SH | $1.18M 0.83% | 0.00 | 0.00 | 4.01K |
LOWES COS INCSOLE | COM | 4.93K | SH | $1.16M 0.82% | 0.00 | 0.00 | 4.93K |
AMAZON COM INCSOLE | COM | 8.59K | SH | $1.14M 0.80% | 0.00 | 0.00 | 8.59K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 5.87K | SH | $1.01M 0.72% | 0.00 | 0.00 | 5.87K |
SPDR SER TRSOLE | S&P DIVID ETF | 7.88K | SH | $999.0K 0.71% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.56K | SH | $983.6K 0.69% | 0.00 | 0.00 | 13.56K |
QUALCOMM INCSOLE | COM | 7.42K | SH | $960.3K 0.68% | 0.00 | 0.00 | 7.42K |
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