MKT Advisors LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$213.2B
Holdings
141
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,428 | $28.0B | 13.11% | |
| 2 | VOOVANGUARD INDEX FDS | 38,767 | $18.0B | 8.43% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 33,128 | $12.6B | 5.90% | |
| 4 | IBTGISHARES TR | 533,576 | $12.2B | 5.73% | |
| 5 | IBTHISHARES TR | 542,599 | $12.2B | 5.71% | |
| 6 | AQLTISHARES TR | 519,470 | $12.1B | 5.68% | |
| 7 | IBTIISHARES TR | 499,428 | $11.1B | 5.22% | |
| 8 | TFLOISHARES TR | 198,749 | $10.0B | 4.71% | |
| 9 | IBMSISHARES TR | 444,890 | $9.7B | 4.56% | |
| 10 | SPYMSPDR SER TR | 71,381 | $4.2B | 1.99% | |
| 11 | MSFTMICROSOFT CORP | 9,347 | $3.3B | 1.57% | |
| 12 | XLKSELECT SECTOR SPDR TR | 15,912 | $2.9B | 1.37% | |
| 13 | AAPLAPPLE INC | 13,652 | $2.5B | 1.16% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 2,224 | $2.0B | 0.95% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 11,174 | $2.0B | 0.92% | |
| 16 | ISTBISHARES TR | 39,053 | $1.9B | 0.88% | |
| 17 | QUALISHARES TR | 12,155 | $1.9B | 0.88% | |
| 18 | SPTSSPDR SER TR | 64,022 | $1.9B | 0.88% | |
| 19 | AMGNAMGEN INC | 5,773 | $1.7B | 0.78% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,385 | $1.7B | 0.78% | |
| 21 | AMZNAMAZON COM INC | 9,060 | $1.6B | 0.74% | |
| 22 | IVVISHARES TR | 2,960 | $1.5B | 0.70% | |
| 23 | SPYGSPDR SER TR | 20,222 | $1.5B | 0.69% | |
| 24 | NDQINVESCO QQQ TR | 3,347 | $1.4B | 0.67% | |
| 25 | SRESEMPRA | 19,763 | $1.3B | 0.59% | |
| 26 | XLFSELECT SECTOR SPDR TR | 27,336 | $1.2B | 0.57% | |
| 27 | MCDMCDONALDS CORP | 3,926 | $1.2B | 0.55% | |
| 28 | XLYSELECT SECTOR SPDR TR | 6,378 | $1.2B | 0.54% | |
| 29 | GOOGLALPHABET INC | 7,589 | $1.1B | 0.52% | |
| 30 | DYNFBLACKROCK ETF TRUST | 24,544 | $1.1B | 0.51% | |
| 31 | AVGOBROADCOM INC | 6,712 | $1.0B | 0.49% | |
| 32 | USFRWISDOMTREE TR | 20,494 | $1.0B | 0.48% | |
| 33 | IVWISHARES TR | 12,077 | $1.0B | 0.48% | |
| 34 | IYWISHARES TR | 8,089 | $1.0B | 0.47% | |
| 35 | QCOMQUALCOMM INC | 7,415 | $961.9M | 0.45% | |
| 36 | AQLTISHARES TR | 7,688 | $926.6M | 0.43% | |
| 37 | NVDANVIDIA CORPORATION | 9,318 | $909.8M | 0.43% | |
| 38 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 71,643 | $896.3M | 0.42% | |
| 39 | AZOAUTOZONE INC | 255 | $887.0M | 0.42% | |
| 40 | SPYVSPDR SER TR | 19,028 | $873.0M | 0.41% | |
| 41 | XLVSELECT SECTOR SPDR TR | 6,471 | $870.2M | 0.41% | |
| 42 | SDYSPDR SER TR | 6,180 | $764.1M | 0.36% | |
| 43 | IVEISHARES TR | 4,450 | $762.1M | 0.36% | |
| 44 | PHYS/USPROTT PHYSICAL GOLD TR | 32,546 | $742.7M | 0.35% | |
| 45 | ESGUISHARES TR | 6,626 | $727.8M | 0.34% | |
| 46 | XLISELECT SECTOR SPDR TR | 6,038 | $708.8M | 0.33% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 6,711 | $681.6M | 0.32% | |
| 48 | SBUXSTARBUCKS CORP | 8,371 | $669.7M | 0.31% | |
| 49 | PPLPPL CORP | 19,110 | $640.6M | 0.30% | |
| 50 | VUGVANGUARD INDEX FDS | 1,883 | $629.7M | 0.30% | |
| 51 | XLCSELECT SECTOR SPDR TR | 7,166 | $626.0M | 0.29% | |
| 52 | XLFISELECT SECTOR SPDR TR | 8,018 | $621.8M | 0.29% | |
| 53 | JPMJPMORGAN CHASE & CO. | 2,869 | $615.2M | 0.29% | |
| 54 | PGPROCTER AND GAMBLE CO | 3,809 | $610.2M | 0.29% | |
| 55 | WMTWALMART INC | 7,186 | $602.4M | 0.28% | |
| 56 | VVISA INC | 1,856 | $579.5M | 0.27% | |
| 57 | GOOGALPHABET INC | 3,766 | $562.0M | 0.26% | |
| 58 | ABBVABBVIE INC | 2,880 | $537.3M | 0.25% | |
| 59 | GQ9SPDR GOLD TR | 1,906 | $521.7M | 0.24% | |
| 60 | MCKMCKESSON CORP | 787 | $521.0M | 0.24% | |
| 61 | BABOEING CO | 3,704 | $514.3M | 0.24% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 3,293 | $513.3M | 0.24% | |
| 63 | NEENEXTERA ENERGY INC | 7,739 | $503.5M | 0.24% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 3,291 | $497.7M | 0.23% | |
| 65 | OKEONEOK INC NEW | 5,956 | $481.9M | 0.23% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 11,231 | $478.2M | 0.22% | |
| 67 | CVXCHEVRON CORP NEW | 3,361 | $471.0M | 0.22% | |
| 68 | MRKMERCK & CO INC | 5,782 | $469.4M | 0.22% | |
| 69 | BINCBLACKROCK ETF TRUST II | 8,915 | $456.5M | 0.21% | |
| 70 | XOMEXXON MOBIL CORP | 4,393 | $452.2M | 0.21% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 7,981 | $440.5M | 0.21% | |
| 72 | FDXFEDEX CORP | 2,103 | $431.6M | 0.20% | |
| 73 | ILCGISHARES TR | 5,805 | $425.9M | 0.20% | |
| 74 | SOSOUTHERN CO | 4,784 | $417.3M | 0.20% | |
| 75 | PFEPFIZER INC | 18,093 | $409.4M | 0.19% | |
| 76 | WPCWP CAREY INC | 7,144 | $406.9M | 0.19% | |
| 77 | CMECME GROUP INC | 1,604 | $404.8M | 0.19% | |
| 78 | BXBLACKSTONE INC | 3,247 | $404.7M | 0.19% | |
| 79 | METAMETA PLATFORMS INC | 769 | $397.3M | 0.19% | |
| 80 | XCHYXCALAMOS CONV & HIGH INCOME F | 43,010 | $394.8M | 0.19% | |
| 81 | IEMGISHARES INC | 8,094 | $392.4M | 0.18% | |
| 82 | VTVVANGUARD INDEX FDS | 2,506 | $390.1M | 0.18% | |
| 83 | USMVISHARES TR | 4,498 | $387.8M | 0.18% | |
| 84 | MKSIMKS INSTRS INC | 6,031 | $379.9M | 0.18% | |
| 85 | GLDMWORLD GOLD TR | 6,402 | $377.5M | 0.18% | |
| 86 | DUKDUKE ENERGY CORP NEW | 3,145 | $367.5M | 0.17% | |
| 87 | BOXXEA SERIES TRUST | 3,291 | $367.0M | 0.17% | |
| 88 | SYYSYSCO CORP | 5,157 | $358.2M | 0.17% | |
| 89 | RTXRTX CORPORATION | 3,045 | $357.2M | 0.17% | |
| 90 | BACBANK AMERICA CORP | 9,817 | $349.3M | 0.16% | |
| 91 | TRVTRAVELERS COMPANIES INC | 1,459 | $341.2M | 0.16% | |
| 92 | MBBISHARES TR | 3,621 | $337.4M | 0.16% | |
| 93 | DYHTARGET CORP | 3,561 | $336.1M | 0.16% | |
| 94 | EFAISHARES TR | 4,560 | $333.8M | 0.16% | |
| 95 | CVSCVS HEALTH CORP | 5,165 | $329.8M | 0.15% | |
| 96 | BNDVANGUARD BD INDEX FDS | 4,490 | $327.5M | 0.15% | |
| 97 | HDHOME DEPOT INC | 924 | $315.5M | 0.15% | |
| 98 | BSRRSIERRA BANCORP | 12,320 | $314.8M | 0.15% | |
| 99 | VTIVANGUARD INDEX FDS | 1,259 | $311.7M | 0.15% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 3,243 | $309.9M | 0.15% |
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