Filed: 10/12/2023ACC: 0001951757-23-000555
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $131.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$131.91M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$36.73M27.8%
TR UNIT$27.05M20.5%
S&P 500 ETF SHS$14.50M11.0%
UT SER 1$12.65M9.6%
TRS FLT RT BD$3.34M2.5%
TECHNOLOGY$2.03M1.5%
DIV APP ETF$2.00M1.5%
Portfolio Concentration
Top 3$54.19M41.1%
4–10$15.06M11.4%
11–25$17.08M12.9%
Rest$45.58M34.6%
Top 3 weight
41.1%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
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
SOLEShares63.30K
TypeSH
Market value$27.05M
20.50%
Sole
0.00
Shared
0.00
None
63.30K
VANGUARD INDEX FDS
SOLEShares36.93K
TypeSH
Market value$14.50M
10.99%
Sole
0.00
Shared
0.00
None
36.93K
SPDR DOW JONES INDL AVERAGE
SOLEShares37.86K
TypeSH
Market value$12.65M
9.59%
Sole
0.00
Shared
0.00
None
37.86K
ISHARES TR
SOLEShares66.11K
TypeSH
Market value$3.34M
2.53%
Sole
0.00
Shared
0.00
None
66.11K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$2.61M
1.98%
Sole
0.00
Shared
0.00
None
8.13K
APPLE INC
SOLEShares11.69K
TypeSH
Market value$2.03M
1.54%
Sole
0.00
Shared
0.00
None
11.69K
SELECT SECTOR SPDR TR
SOLEShares12.25K
TypeSH
Market value$2.03M
1.54%
Sole
0.00
Shared
0.00
None
12.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.89K
TypeSH
Market value$2.00M
1.51%
Sole
0.00
Shared
0.00
None
12.89K
AMGEN INC
SOLEShares5.78K
TypeSH
Market value$1.54M
1.17%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$1.51M
1.15%
Sole
0.00
Shared
0.00
None
3.52K
SPDR SER TR
SOLEShares28.76K
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
28.76K
SEMPRA
SOLEShares21.29K
TypeSH
Market value$1.39M
1.05%
Sole
0.00
Shared
0.00
None
21.29K
PROCTER AND GAMBLE CO
SOLEShares9.24K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
9.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.70K
TypeSH
Market value$1.29M
0.98%
Sole
0.00
Shared
0.00
None
3.70K
WALMART INC
SOLEShares7.97K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
7.97K
COSTCO WHSL CORP NEW
SOLEShares2.23K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
2.23K
INVESCO QQQ TR
SOLEShares3.48K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
10.20K
AMAZON COM INC
SOLEShares8.27K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
8.27K
MCDONALDS CORP
SOLEShares3.99K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
0.00
None
3.99K
LOWES COS INC
SOLEShares4.93K
TypeSH
Market value$1.01M
0.77%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$960.6K
0.73%
Sole
0.00
Shared
0.00
None
13.98K
ALPHABET INC
SOLEShares6.82K
TypeSH
Market value$914.9K
0.69%
Sole
0.00
Shared
0.00
None
6.82K
SPDR SER TR
SOLEShares7.91K
TypeSH
Market value$896.8K
0.68%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$852.6K
0.65%
Sole
0.00
Shared
0.00
None
35.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.30K | SH | $27.05M 20.50% | 0.00 | 0.00 | 63.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.93K | SH | $14.50M 10.99% | 0.00 | 0.00 | 36.93K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 37.86K | SH | $12.65M 9.59% | 0.00 | 0.00 | 37.86K |
ISHARES TRSOLE | TRS FLT RT BD | 66.11K | SH | $3.34M 2.53% | 0.00 | 0.00 | 66.11K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $2.61M 1.98% | 0.00 | 0.00 | 8.13K |
APPLE INCSOLE | COM | 11.69K | SH | $2.03M 1.54% | 0.00 | 0.00 | 11.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.25K | SH | $2.03M 1.54% | 0.00 | 0.00 | 12.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.89K | SH | $2.00M 1.51% | 0.00 | 0.00 | 12.89K |
AMGEN INCSOLE | COM | 5.78K | SH | $1.54M 1.17% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.52K | SH | $1.51M 1.15% | 0.00 | 0.00 | 3.52K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 28.76K | SH | $1.45M 1.10% | 0.00 | 0.00 | 28.76K |
SEMPRASOLE | COM | 21.29K | SH | $1.39M 1.05% | 0.00 | 0.00 | 21.29K |
PROCTER AND GAMBLE COSOLE | COM | 9.24K | SH | $1.34M 1.02% | 0.00 | 0.00 | 9.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.70K | SH | $1.29M 0.98% | 0.00 | 0.00 | 3.70K |
WALMART INCSOLE | COM | 7.97K | SH | $1.28M 0.97% | 0.00 | 0.00 | 7.97K |
COSTCO WHSL CORP NEWSOLE | COM | 2.23K | SH | $1.27M 0.97% | 0.00 | 0.00 | 2.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.48K | SH | $1.26M 0.95% | 0.00 | 0.00 | 3.48K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.20K | SH | $1.07M 0.81% | 0.00 | 0.00 | 10.20K |
AMAZON COM INCSOLE | COM | 8.27K | SH | $1.07M 0.81% | 0.00 | 0.00 | 8.27K |
MCDONALDS CORPSOLE | COM | 3.99K | SH | $1.03M 0.78% | 0.00 | 0.00 | 3.99K |
LOWES COS INCSOLE | COM | 4.93K | SH | $1.01M 0.77% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.98K | SH | $960.6K 0.73% | 0.00 | 0.00 | 13.98K |
ALPHABET INCSOLE | CAP STK CL A | 6.82K | SH | $914.9K 0.69% | 0.00 | 0.00 | 6.82K |
SPDR SER TRSOLE | S&P DIVID ETF | 7.91K | SH | $896.8K 0.68% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 35.90K | SH | $852.6K 0.65% | 0.00 | 0.00 | 35.90K |
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