13F-HR filed by MKT Advisors LLC
MKT Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 136 holding rows worth $128,225,000 by the sum of the rows.
- Accession
- 0001906802-22-000003
- Filer
- CIK 1906802
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 128,225 entries on the cover page, a total value of $137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,225,000 with VALUE read as thousands by filing date, 13F file number 028-21872. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $137,000, about 1/1,000 of the sum of the rows, $128,225,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 72,781 | $27,965,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,053 | $15,290,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,885 | $9,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,677 | $2,560,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,331 | $1,934,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,673 | $1,882,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,269 | $1,777,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,752 | $1,671,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,790 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,454 | $1,584,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,770 | $1,430,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,607 | $1,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,183 | $1,341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,625 | $1,141,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,431 | $1,122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,161 | $1,078,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,431 | $1,073,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,138 | $1,058,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,975 | $1,001,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 74,522 | $1,000,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,113 | $997,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,791 | $982,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,427 | $981,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,375 | $977,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,479 | $969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,716 | $956,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,896 | $942,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,248 | $939,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,084 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,689 | $901,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,874 | $878,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,552 | $844,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,331 | $826,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,261 | $775,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 63,125 | $746,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 344 | $743,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,953 | $721,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,927 | $697,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,136 | $697,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,662 | $675,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,106 | $654,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,728 | $654,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,640 | $654,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,492 | $642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,777 | $639,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,437 | $607,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,908 | $599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,302 | $589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,731 | $588,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,000 | $586,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,290 | $582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 249 | $576,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,609 | $560,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,978 | $529,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,850 | $527,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,451 | $516,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,753 | $512,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,927 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,640 | $486,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,149 | $482,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,855 | $478,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,595 | $473,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,936 | $446,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,671 | $442,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,710 | $430,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,348 | $427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,872 | $418,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,017 | $404,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,258 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,243 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168 | $392,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,568 | $391,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,897 | $390,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 33,092 | $383,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,518 | $372,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 752 | $363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,003 | $358,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,315 | $347,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,644 | $343,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,878 | $342,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,368 | $329,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,606 | $328,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 996 | $327,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,602 | $321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,529 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,683 | $310,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,080 | $309,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,398 | $309,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,192 | $304,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,945 | $302,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,159 | $300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,751 | $299,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,582 | $294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,551 | $288,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,238 | $285,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,060 | $284,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,285 | $283,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,958 | $278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,499 | $272,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,336 | $271,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,329 | $268,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,950 | $264,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 27,811 | $263,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,320 | $262,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,740 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,000 | $259,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,599 | $258,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,865 | $248,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,600 | $247,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,440 | $240,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,170 | $237,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,764 | $236,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,360 | $235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,324 | $230,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,071 | $226,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,165 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,800 | $223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,295 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,948 | $215,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,400 | $214,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,864 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,499 | $209,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,198 | $208,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,059 | $207,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,103 | $206,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,565 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,631 | $203,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,116 | $202,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,718 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,044 | $184,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,751 | $182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,100 | $168,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,986 | $160,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,450 | $154,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,670 | $126,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,919 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906802-22-000003 | this filing | 2022-08-09 | acceptance time not in the bulk data set |