MKT Advisors LLC — Q4 2024 13F Holdings

Name: MKT Advisors LLC — 13F Holdings, Q4 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	14.20%	-0.02%	-5.91%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.41%	+0.26%	-3.45%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.36%	+0.15%	-2.81%
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	5.12%	—	+27.73%
5	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	5.08%	-0.21%	+28.07%
6	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	5.07%	-0.20%	+40.06%
7	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	4.65%	-0.21%	+29.57%
8	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	3.97%	-0.03%	—
9	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.86%	-0.11%	+32.02%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.83%	+1.15%	+17.96%
11	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	+11.00%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.47%	+0.34%	+3.80%
13	AAPL	Apple INC	Stock-Tech	1.38%	+0.17%	+6.85%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.00%	—	-4.90%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	-0.12%	-2.80%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+0.03%	-0.55%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	-0.26%	-1.40%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.03%	-3.01%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	+0.03%	+0.76%
20	SRE	Sempra	Stock-Utilities	0.75%	—	+0.04%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.71%	—	+15.45%
22	AVGO	Broadcom INC	Stock-Tech	0.69%	—	+23.15%
23	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	-1.16%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-13.07%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	+0.01%	+2.96%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	+0.03%	+0.42%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.63%	—	+7.53%
28	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	+18.32%
29	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	+2.59%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	+0.04%	-0.82%
31	QCOM	Qualcomm INC	Stock-Tech	0.54%	+0.09%	+0.07%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.53%	+0.05%	-3.59%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+0.03%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.45%	—	-14.72%
35	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.45%	+0.04%	-4.32%
36	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.43%	—	+11.85%
37	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.40%	—	—
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.39%	—	—
39	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	—	+11.52%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.38%	—	-1.11%
41	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.37%	+0.40%	+5.60%
42	AZO	Autozone INC	Stock-Consumer Disc	0.36%	—	+20.66%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.36%	—	+0.15%
44	XLI	Ss Industrial Select Sector	ETF-Other	0.35%	—	+6.22%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.35%	—	+10.43%
46	VUG	Vanguard Growth ETF	ETF-Other	0.33%	+0.10%	+3.14%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	—	-4.94%
48	MKSI	Mks INC	Stock-Tech	0.32%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+0.69%
50	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.30%	—	+14.95%

1–50 of 150

Holding changes this quarter

Position changes disclosed by MKT Advisors LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBTJ	Ishares Ibonds Dec 2029 Term	+4%	NEW	New buy
2	IBTH	Ishares Ibonds Dec 2027 Term	+1.1%	+40.06%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.8%	+27.73%	Add
4	IBTG	Ishares Ibonds Dec 2026 Term	+0.8%	+28.07%	Add
5	TFLO	Ishares Treasury Floating Ra	+0.7%	+32.02%	Add
6	IBTI	Ishares Ibonds Dec 2028 Term	+0.7%	+29.57%	Add
7	AVGO	Broadcom INC	+0.3%	+23.15%	Add
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+17.96%	Add
9	TSLA	Tesla INC	+0.2%	NEW	New buy
10	XLF	Ss Financial Select Sector	+0.1%	+18.32%	Add
11	AMZN	Amazon.com INC	+0.1%	-0.55%	Trim
12	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	NEW	New buy
13	MSFT	Microsoft CORP	+0.1%	+11.00%	Add
14	XLY	Ss Consumer Disc Select Sect	+0.1%	+7.53%	Add
15	MAIN	Main Street Capital CORP	+0.1%	NEW	New buy
16	IUSG	Ishares Core S&p U.s. Growth	+0.1%	NEW	New buy
17	SCHX	Schwab US Large-cap ETF	+0.1%	NEW	New buy
18	MCK	Mckesson CORP	+0.1%	+44.14%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+0.42%	Add
20	NVDA	Nvidia CORP	+0.1%	+2.59%	Add
21	AZO	Autozone INC	+0.1%	+20.66%	Add
22	BAC	Bank Of America CORP	+0.1%	+20.67%	Add
23	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+15.45%	Add
24	JPM	Jpmorgan Chase & Co	0%	+0.69%	Add
25	XLC	Ss Comm Select Sector Spdr	0%	+14.95%	Add
26	XLK	Ss Technology Select Sector	0%	+3.80%	Add
27	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+2.96%	Add
28	USFR	Wisdomtree Floating Rate Tre	0%	+11.85%	Add
29	AAPL	Apple INC	0%	+6.85%	Add
30	QQQ	Invesco Qqq Trust Series 1	0%	+0.76%	Add
31	PFF	Ishares Preferred & Income S	-0.1%	-23.97%	Trim
32	PGX	Invesco Preferred ETF	-0.1%	EXIT	Sold out
33	WPC	Wp Carey INC	-0.1%	-16.16%	Trim
34	BLE	Blackrock Muni INC Tr Ii	-0.1%	EXIT	Sold out
35	VZ	Verizon Communications INC	-0.1%	-12.50%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-0.1%	EXIT	Sold out
37	VHT	Vanguard Health Care ETF	-0.1%	EXIT	Sold out
38	ADBE	Adobe INC	-0.1%	EXIT	Sold out
39	INTC	Intel CORP	-0.1%	EXIT	Sold out
40	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	EXIT	Sold out
41	BIV	Vanguard Intermediate-term B	-0.1%	EXIT	Sold out
42	DVY	Ishares Select Dividend ETF	-0.1%	-14.72%	Trim
43	TIP	Ishares Tips Bond ETF	-0.1%	EXIT	Sold out
44	MBB	Ishares Mbs ETF	-0.1%	-30.78%	Trim
45	IBDP	Ishares Ibonds Dec 2024 Term	-0.1%	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-13.07%	Trim
47	AMGN	Amgen INC	-0.2%	-1.16%	Trim
48	VOO	Vanguard S&p 500 ETF	-0.6%	-3.45%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-5.91%	Trim
50	IBTE	Ishares Ibonds Dec 2024 Term	-4.1%	EXIT	Sold out