Mkt Advisors LLC Top Holdings and 13F Report (2024) About Mkt Advisors LLCInvestment ActivityMkt Advisors LLC has $213.21 million in total holdings as of September 30, 2024.Mkt Advisors LLC owns shares of 155 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Mkt Advisors LLC has purchased 152 new stocks and bought additional shares in 49 stocks.Mkt Advisors LLC sold shares of 60 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $32,974,342Vanguard S&P 500 ETF $21,277,084SPDR Dow Jones Industrial Average ETF Trust $14,567,632iShares iBonds Dec 2025 Term Treasury ETF $9,196,491iShares iBonds Dec 2026 Term Treasury ETF $9,171,595 Largest New Holdings this Quarter iShares Morningstar Growth ETF $407,034 HoldingSPDR Portfolio Aggregate Bond ETF $238,776 HoldingEnbridge $230,839 HoldingFirstEnergy $224,170 HoldingU.S. Bancorp $219,569 Holding Largest Purchases this Quarter iShares Treasury Floating Rate Bond ETF 44,381 shares (about $2.24M)iShares iBonds Dec 2025 Term Treasury ETF 41,055 shares (about $958.63K)iShares iBonds Dec 2026 Term Treasury ETF 38,997 shares (about $896.93K)iShares iBonds Dec 2024 Term Treasury ETF 35,151 shares (about $840.11K)Broadcom 4,869 shares (about $830.94K) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 2,096 shares (about $884.32K)American Electric Power 1,295 shares (about $131.84K)Microsoft 242 shares (about $100.94K)Exxon Mobil 775 shares (about $94.18K)Sempra 975 shares (about $81.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMkt Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$32,974,342$76,796 ▼-0.2%57,96615.5%FinanceVOOVanguard S&P 500 ETF$21,277,084$697,978 ▲3.4%40,69610.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$14,567,632$884,319 ▼-5.7%34,5286.8%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$9,196,491$958,634 ▲11.6%393,8544.3%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$9,171,595$896,931 ▲10.8%398,7654.3%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$8,771,654$840,108 ▲10.6%367,0154.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$8,447,774$829,533 ▲10.9%376,2094.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$8,445,985$824,800 ▲10.8%374,1304.0%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$6,683,423$2,237,690 ▲50.3%132,5553.1%ETFMSFTMicrosoft$3,487,175$100,945 ▼-2.8%8,3601.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,389,313$32,313 ▼-0.9%50,6621.6%ETFXLKTechnology Select Sector SPDR Fund$3,076,405$9,097 ▲0.3%13,8651.4%ETFAAPLApple$2,919,100$52,386 ▲1.8%12,8721.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,395,503$37,224 ▼-1.5%12,1631.1%ETFCOSTCostco Wholesale$2,010,0770.0%2,2880.9%Retail/WholesaleAMGNAmgen$1,871,8460.0%5,8540.9%MedicalQUALiShares MSCI USA Quality Factor ETF$1,822,408$39,614 ▲2.2%10,2130.9%ETFBRK.BBerkshire Hathaway$1,747,2190.0%3,8260.8%FinanceIVViShares Core S&P 500 ETF$1,744,6170.0%3,0520.8%ETFSRESempra$1,678,560$81,297 ▼-4.6%20,1310.8%UtilitiesAMZNAmazon.com$1,599,803$12,379 ▲0.8%8,6590.8%Retail/WholesaleQQQInvesco QQQ$1,577,169$482 ▼0.0%3,2720.7%FinanceISTBiShares Core 1-5 Year USD Bond ETF$1,424,069$176,819 ▲14.2%29,3320.7%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$1,288,117$294,525 ▲29.6%15,7360.6%ETFQCOMQUALCOMM$1,258,607$56,896 ▼-4.3%7,4770.6%Computer and TechnologyGOOGLAlphabet$1,221,230$10,283 ▲0.8%7,3630.6%Computer and TechnologyDVYiShares Select Dividend ETF$1,207,680$4,021 ▼-0.3%9,0110.6%ETFMCDMcDonald's$1,190,435$13,669 ▼-1.1%3,9190.6%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$1,161,511$29,285 ▲2.6%5,8700.5%FinanceIYWiShares U.S. Technology ETF$1,157,522$48,441 ▼-4.0%7,7660.5%ManufacturingIVWiShares S&P 500 Growth ETF$1,151,7010.0%12,1770.5%ETFNVDANVIDIA$1,077,256$54,790 ▲5.4%9,0640.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,027,634$39,894 ▲4.0%22,7710.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,007,197$10,264 ▲1.0%20,5090.5%ETFNUVEEN CALIFORNIA AMT QLT MU$979,001$506 ▲0.1%71,6430.5%COMAVGOBroadcom$922,076$830,944 ▲911.8%5,4030.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$883,4400.0%4,5000.4%ETFSDYSPDR S&P Dividend ETF$870,975$1,415 ▼-0.2%6,1570.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$870,709$110,528 ▲14.5%17,3310.4%FinanceXLVHealth Care Select Sector SPDR Fund$862,968$34,555 ▲4.2%5,6440.4%ETFESGUiShares ESG Aware MSCI USA ETF$840,990$3,000 ▼-0.4%6,7290.4%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$807,2680.0%27,5330.4%ETFXLIIndustrial Select Sector SPDR Fund$745,553$31,380 ▲4.4%5,5120.3%ETFSBUXStarbucks$729,723$386 ▲0.1%7,5620.3%Retail/WholesaleAEPAmerican Electric Power$723,521$131,836 ▼-15.4%7,1070.3%UtilitiesMBBiShares MBS ETF$718,365$91,374 ▲14.6%7,5080.3%ETFPGProcter & Gamble$700,324$6,188 ▼-0.9%4,0740.3%Consumer StaplesVUGVanguard Growth ETF$675,675$379 ▲0.1%1,7820.3%ETFGOOGAlphabet$666,563$6,692 ▲1.0%3,9840.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$663,159$178 ▲0.0%3,7250.3%ETFAZOAutoZone$656,771$24,667 ▼-3.6%2130.3%Retail/WholesaleSPROTT PHYSICAL GOLD TR$653,8600.0%31,7100.3%UNITSPYVSPDR Portfolio S&P 500 Value ETF$643,383$1,580 ▼-0.2%12,2200.3%ETFMRKMerck & Co., Inc.$640,2470.0%5,7120.3%MedicalMKSIMKS Instruments$638,3810.0%6,0310.3%Computer and TechnologyWMTWalmart$638,381$5,550 ▼-0.9%7,9370.3%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$627,134$22,720 ▲3.8%7,6460.3%ETFABBVAbbVie$598,141$37,987 ▼-6.0%3,0390.3%MedicalPPLPPL$597,248$18,183 ▼-3.0%18,0660.3%UtilitiesBABoeing$592,4490.0%3,8750.3%AerospacePFEPfizer$591,144$13,075 ▲2.3%20,6620.3%MedicalVZVerizon Communications$586,902$28,877 ▼-4.7%13,0280.3%Computer and TechnologyOKEONEOK$585,805$2,802 ▼-0.5%6,2720.3%Oils/EnergyNEENextEra Energy$581,790$6,322 ▼-1.1%6,8100.3%UtilitiesJPMJPMorgan Chase & Co.$571,882$207 ▲0.0%2,7590.3%FinanceCHYCalamos Convertible and High Income Fund$569,885$2,698 ▲0.5%47,5300.3%Financial ServicesXLCCommunication Services Select Sector SPDR Fund$562,244$31,025 ▲5.8%6,2340.3%ETFFDXFedEx$561,3540.0%2,1030.3%TransportationXOMExxon Mobil$531,545$94,181 ▼-15.1%4,3740.2%Oils/EnergyCVXChevron$527,546$26,868 ▼-4.8%3,4950.2%Oils/EnergyWPCW. P. Carey$520,441$35,852 ▼-6.4%8,5210.2%FinanceVVisa$510,153$14,125 ▲2.8%1,8420.2%Business ServicesBXBlackstone$497,5740.0%3,2690.2%FinanceGLDSPDR Gold Shares$468,2280.0%1,9060.2%FinanceTGTTarget$448,011$41,357 ▼-8.5%2,9790.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$446,839$18,556 ▲4.3%5,3940.2%FinanceVTVVanguard Value ETF$440,8180.0%2,5330.2%ETFUPSUnited Parcel Service$422,839$12,902 ▼-3.0%3,1790.2%TransportationHDHome Depot$416,121$822 ▲0.2%1,0120.2%Retail/WholesaleRTXRTX$414,480$19,223 ▼-4.4%3,3420.2%AerospaceUSMViShares MSCI USA Min Vol Factor ETF$408,434$2,093 ▼-0.5%4,4890.2%ETFDUKDuke Energy$407,474$2,684 ▼-0.7%3,4920.2%UtilitiesILCGiShares Morningstar Growth ETF$407,034$407,034 ▲New Holding4,9060.2%ETFMETAMeta Platforms$403,4210.0%7040.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$403,051$39,939 ▼-9.0%12,1000.2%ETFSOSouthern$402,996$27,477 ▼-6.4%4,4000.2%UtilitiesSYYSysco$398,8440.0%5,1540.2%Consumer StaplesBMYBristol-Myers Squibb$384,323$6,236 ▼-1.6%7,1490.2%MedicalVXFVanguard Extended Market ETF$378,843$180 ▲0.0%2,1050.2%ETFJNJJohnson & Johnson$377,821$51,096 ▼-11.9%2,3440.2%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$365,4400.0%4,0000.2%ETFBOXXAlpha Architect 1-3 Month Box ETF$358,566$327 ▲0.1%3,2910.2%ETFCMECME Group$357,712$2,012 ▼-0.6%1,6000.2%FinanceBINCiShares Flexible Income Active ETF$343,266$104,745 ▲43.9%6,4560.2%ETFTRVTravelers Companies$342,9530.0%1,4590.2%FinanceBSRRSierra Bancorp$339,9090.0%12,3200.2%FinanceXCEMColumbia EM Core ex-China ETF$336,919$92,967 ▲38.1%10,3540.2%ETFBNDVanguard Total Bond Market ETF$336,615$9,221 ▼-2.7%4,4900.2%ETFPMPhilip Morris International$329,737$23,920 ▼-6.8%2,7570.2%Consumer StaplesJEFJefferies Financial Group$328,8440.0%5,2750.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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