Filed: 1/16/2024ACC: 0001951757-24-000055
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $151.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$151.51M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$39.60M26.1%
TR UNIT$28.04M18.5%
S&P 500 ETF SHS$16.31M10.8%
UT SER 1$14.11M9.3%
PORTFOLIO S&P500$2.43M1.6%
TECHNOLOGY$2.35M1.6%
DIV APP ETF$2.16M1.4%
Portfolio Concentration
Top 3$58.46M38.6%
4–10$16.35M10.8%
11–25$23.54M15.5%
Rest$53.16M35.1%
Top 3 weight
38.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.93K
TypeSH
Market value$28.04M
18.51%
Sole
0.00
Shared
0.00
None
59.93K
VANGUARD INDEX FDS
SOLEShares37.92K
TypeSH
Market value$16.31M
10.76%
Sole
0.00
Shared
0.00
None
37.92K
SPDR DOW JONES INDL AVERAGE
SOLEShares37.67K
TypeSH
Market value$14.11M
9.31%
Sole
0.00
Shared
0.00
None
37.67K
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$2.92M
1.93%
Sole
0.00
Shared
0.00
None
7.95K
SPDR SER TR
SOLEShares44.18K
TypeSH
Market value$2.43M
1.61%
Sole
0.00
Shared
0.00
None
44.18K
SELECT SECTOR SPDR TR
SOLEShares12.76K
TypeSH
Market value$2.35M
1.55%
Sole
0.00
Shared
0.00
None
12.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.84K
TypeSH
Market value$2.16M
1.43%
Sole
0.00
Shared
0.00
None
12.84K
ISHARES TR
SOLEShares94.83K
TypeSH
Market value$2.16M
1.43%
Sole
0.00
Shared
0.00
None
94.83K
ISHARES TR
SOLEShares92.92K
TypeSH
Market value$2.16M
1.43%
Sole
0.00
Shared
0.00
None
92.92K
ISHARES TR
SOLEShares90.43K
TypeSH
Market value$2.16M
1.42%
Sole
0.00
Shared
0.00
None
90.43K
APPLE INC
SOLEShares11.79K
TypeSH
Market value$2.14M
1.41%
Sole
0.00
Shared
0.00
None
11.79K
ISHARES TR
SOLEShares93.89K
TypeSH
Market value$2.09M
1.38%
Sole
0.00
Shared
0.00
None
93.89K
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$2.02M
1.33%
Sole
0.00
Shared
0.00
None
39.94K
ISHARES TR
SOLEShares90.47K
TypeSH
Market value$2.00M
1.32%
Sole
0.00
Shared
0.00
None
90.47K
AMGEN INC
SOLEShares5.78K
TypeSH
Market value$1.75M
1.16%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
3.52K
SEMPRA
SOLEShares21.06K
TypeSH
Market value$1.61M
1.06%
Sole
0.00
Shared
0.00
None
21.06K
COSTCO WHSL CORP NEW
SOLEShares2.23K
TypeSH
Market value$1.47M
0.97%
Sole
0.00
Shared
0.00
None
2.23K
INVESCO QQQ TR
SOLEShares3.47K
TypeSH
Market value$1.38M
0.91%
Sole
0.00
Shared
0.00
None
3.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.71K
TypeSH
Market value$1.36M
0.89%
Sole
0.00
Shared
0.00
None
3.71K
PROCTER AND GAMBLE CO
SOLEShares9.13K
TypeSH
Market value$1.35M
0.89%
Sole
0.00
Shared
0.00
None
9.13K
WALMART INC
SOLEShares7.96K
TypeSH
Market value$1.25M
0.82%
Sole
0.00
Shared
0.00
None
7.96K
AMAZON COM INC
SOLEShares8.14K
TypeSH
Market value$1.18M
0.78%
Sole
0.00
Shared
0.00
None
8.14K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
9.77K
MCDONALDS CORP
SOLEShares3.99K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.93K | SH | $28.04M 18.51% | 0.00 | 0.00 | 59.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.92K | SH | $16.31M 10.76% | 0.00 | 0.00 | 37.92K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 37.67K | SH | $14.11M 9.31% | 0.00 | 0.00 | 37.67K |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $2.92M 1.93% | 0.00 | 0.00 | 7.95K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 44.18K | SH | $2.43M 1.61% | 0.00 | 0.00 | 44.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.76K | SH | $2.35M 1.55% | 0.00 | 0.00 | 12.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.84K | SH | $2.16M 1.43% | 0.00 | 0.00 | 12.84K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 94.83K | SH | $2.16M 1.43% | 0.00 | 0.00 | 94.83K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 92.92K | SH | $2.16M 1.43% | 0.00 | 0.00 | 92.92K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 90.43K | SH | $2.16M 1.42% | 0.00 | 0.00 | 90.43K |
APPLE INCSOLE | COM | 11.79K | SH | $2.14M 1.41% | 0.00 | 0.00 | 11.79K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 93.89K | SH | $2.09M 1.38% | 0.00 | 0.00 | 93.89K |
ISHARES TRSOLE | TRS FLT RT BD | 39.94K | SH | $2.02M 1.33% | 0.00 | 0.00 | 39.94K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 90.47K | SH | $2.00M 1.32% | 0.00 | 0.00 | 90.47K |
AMGEN INCSOLE | COM | 5.78K | SH | $1.75M 1.16% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.52K | SH | $1.66M 1.09% | 0.00 | 0.00 | 3.52K |
SEMPRASOLE | COM | 21.06K | SH | $1.61M 1.06% | 0.00 | 0.00 | 21.06K |
COSTCO WHSL CORP NEWSOLE | COM | 2.23K | SH | $1.47M 0.97% | 0.00 | 0.00 | 2.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.47K | SH | $1.38M 0.91% | 0.00 | 0.00 | 3.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.71K | SH | $1.36M 0.89% | 0.00 | 0.00 | 3.71K |
PROCTER AND GAMBLE COSOLE | COM | 9.13K | SH | $1.35M 0.89% | 0.00 | 0.00 | 9.13K |
WALMART INCSOLE | COM | 7.96K | SH | $1.25M 0.82% | 0.00 | 0.00 | 7.96K |
AMAZON COM INCSOLE | COM | 8.14K | SH | $1.18M 0.78% | 0.00 | 0.00 | 8.14K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.77K | SH | $1.15M 0.76% | 0.00 | 0.00 | 9.77K |
MCDONALDS CORPSOLE | COM | 3.99K | SH | $1.15M 0.76% | 0.00 | 0.00 | 3.99K |
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