MKT Advisors LLC — Q3 2024 13F Holdings

Name: MKT Advisors LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906802

Total reported value

$321.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.47%	-0.02%	-0.23%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.98%	+0.26%	+3.39%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.83%	+0.15%	-5.72%
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.31%	—	+11.64%
5	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	4.30%	-0.21%	+10.84%
6	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	4.11%	—	+10.59%
7	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	3.96%	-0.21%	+10.89%
8	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	3.96%	-0.20%	+10.82%
9	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.13%	-0.11%	+50.33%
10	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	-2.81%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.59%	+1.15%	-0.94%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.44%	+0.34%	+0.30%
13	AAPL	Apple INC	Stock-Tech	1.37%	+0.17%	+1.83%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.12%	—	-1.53%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	-0.12%	—
16	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	—
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.85%	-0.26%	+2.22%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	—
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.03%	—
20	SRE	Sempra	Stock-Utilities	0.79%	—	-4.62%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	+0.03%	+0.78%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	+0.03%	-0.03%
23	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.67%	—	+14.18%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	+0.01%	+29.64%
25	QCOM	Qualcomm INC	Stock-Tech	0.59%	+0.09%	-4.33%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.03%	+0.85%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	-0.33%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-1.14%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	—	+2.59%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.54%	+0.05%	-4.02%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	+0.04%	—
32	NVDA	Nvidia CORP	Stock-Tech	0.51%	—	+5.36%
33	XLF	Ss Financial Select Sector	ETF-Other	0.48%	—	+4.04%
34	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.47%	+0.04%	+1.03%
35	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.46%	—	+0.05%
36	AVGO	Broadcom INC	Stock-Tech	0.43%	—	+911.80%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	—
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.41%	—	-0.16%
39	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.41%	—	+14.54%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	—	+4.17%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.39%	—	-0.36%
42	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.38%	+0.40%	—
43	XLI	Ss Industrial Select Sector	ETF-Other	0.35%	—	+4.39%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.34%	—	+0.05%
45	AEP	American Electric Power	Stock-Utilities	0.34%	—	-15.41%
46	MBB	Ishares Mbs ETF	ETF-Other	0.34%	—	+14.57%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-0.88%
48	VUG	Vanguard Growth ETF	ETF-Other	0.32%	+0.10%	+0.06%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	+1.01%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	—	+0.03%

1–50 of 155

Holding changes this quarter

Position changes disclosed by MKT Advisors LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFLO	Ishares Treasury Floating Ra	+0.9%	+50.33%	Add
2	IBTI	Ishares Ibonds Dec 2028 Term	+0.3%	+10.89%	Add
3	IBTG	Ishares Ibonds Dec 2026 Term	+0.3%	+10.84%	Add
4	IBTH	Ishares Ibonds Dec 2027 Term	+0.3%	+10.82%	Add
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+11.64%	Add
6	ILCG	Ishares Morningstar Growth E	+0.2%	NEW	New buy
7	IBTE	Ishares Ibonds Dec 2024 Term	+0.2%	+10.59%	Add
8	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	NEW	New buy
9	ENB	Enbridge INC	+0.1%	NEW	New buy
10	FE	Firstenergy CORP	+0.1%	NEW	New buy
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+29.64%	Add
12	USB	US Bancorp	+0.1%	NEW	New buy
13	ORCL	Oracle CORP	+0.1%	NEW	New buy
14	VGT	Vanguard Info Tech ETF	+0.1%	NEW	New buy
15	IBM	Intl Business Machines CORP	+0.1%	NEW	New buy
16	MCD	Mcdonald's CORP	+0.1%	-1.14%	Trim
17	SBUX	Starbucks CORP	+0.1%	+0.05%	Add
18	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+14.18%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
20	MBB	Ishares Mbs ETF	0%	+14.57%	Add
21	BINC	Ishares Flex I A Etf-usd INC	0%	+43.91%	Add
22	XCEM	Columbia Em Core Ex-china	0%	+38.11%	Add
23	DVY	Ishares Select Dividend ETF	0%	-0.33%	Trim
24	XLF	Ss Financial Select Sector	0%	+4.04%	Add
25	USFR	Wisdomtree Floating Rate Tre	0%	+14.54%	Add
26	XLI	Ss Industrial Select Sector	0%	+4.39%	Add
27	BX	Blackstone INC	0%	—	Unchanged
28	BMY	Bristol-myers Squibb Co	0%	-1.60%	Trim
29	PPL	Ppl CORP	0%	-2.95%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	0%	-0.16%	Trim
31	VIG	Vanguard Dividend Apprec ETF	0%	-1.53%	Trim
32	QUAL	Ishares Msci USA Quality Fac	0%	+2.22%	Add
33	VOO	Vanguard S&p 500 ETF	0%	+3.39%	Add
34	MCK	Mckesson CORP	-0.1%	-18.02%	Trim
35	NZF	Nuveen Municipal Credit INC	-0.1%	EXIT	Sold out
36	BA	Boeing Co/the	-0.1%	—	Unchanged
37	INTC	Intel CORP	-0.1%	+4.77%	Add
38	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-0.1%	EXIT	Sold out
39	IYW	Ishares Ustechnology ETF	-0.1%	-4.02%	Trim
40	SHEL	Shell Plc-adr	-0.1%	EXIT	Sold out
41	AMZN	Amazon.com INC	-0.1%	+0.78%	Add
42	SCHX	Schwab US Large-cap ETF	-0.1%	EXIT	Sold out
43	MKSI	Mks INC	-0.1%	—	Unchanged
44	GOOGL	Alphabet Inc-cl A	-0.1%	+0.85%	Add
45	XLK	Ss Technology Select Sector	-0.2%	+0.30%	Add
46	VONG	Vanguard Russell 1000 Growth	-0.2%	EXIT	Sold out
47	QCOM	Qualcomm INC	-0.2%	-4.33%	Trim
48	MSFT	Microsoft CORP	-0.3%	-2.81%	Trim
49	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-5.72%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-0.23%	Trim