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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
DYNF +19,100+$839
USFR +12,940+$652
SPYV +11,779+$574
D +5,362+$262
CAT +680+$253
BOXX +2,357+$251
BINC +4,505+$234
XCEM +7,234+$225
XLB +2,256+$207
TIPX +10,078+$185
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
LOW -4,983-$1,059
HON -2,976-$606
GIS -7,066-$459
SCHZ -6,206-$286
LQD -2,310-$251
IEFA -3,298-$228
MMM -2,088-$227
VGK -3,530-$224
ADBE -381-$215
IUSB -4,432-$202
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IBTG +188,554+$4,211
IBTF +184,771+$4,257
IBTE +176,550+$4,219
IBTI +170,224+$3,621
IBTH +168,044+$3,630
TFLO +64,651+$3,267
SPTS +9,668+$271
ISTB +8,258+$380
SPYG +7,149+$560
QUAL +4,949+$869
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SYY -7,358-$550
PG -4,802-$665
WFC -2,769-$102
PGX -2,040-$20
SPY -1,868+$1,809
UPS -1,819-$326
USMV -1,775-$122
ILPT -1,700-$18
SSO -1,600-$63
MKT Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $182,508
At 12/31/2023: $151,514

MKT Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MKT Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By MKT Advisors LLC
As of  03/31/2024, we find all stocks held by MKT Advisors LLC to be as follows, presented in the table below with each row detailing each MKT Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-MKT Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by MKT Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 58,066 -1,868 $29,853
     SPY58,066-1,868$29,853
VANGUARD INDEX FDS (VOO) 38,355 +431 $18,129
     VOO38,355+431$18,129
SPDR DOW JONES INDL AVERAGE (DIA) 37,307 -365 $14,345
     DIA37,307-365$14,345
ISHARES TR (IBTF) 277,686 +184,771 $6,417
     IBTF277,686+184,771$6,417
ISHARES TR (IBTE) 266,978 +176,550 $6,378
     IBTE266,978+176,550$6,378
ISHARES TR (IBTG) 283,389 +188,554 $6,371
     IBTG283,389+188,554$6,371
ISHARES TR (IBTH) 261,934 +168,044 $5,722
     IBTH261,934+168,044$5,722
ISHARES TR (IBTI) 260,693 +170,224 $5,618
     IBTI260,693+170,224$5,618
ISHARES TR (TFLO) 104,589 +64,651 $5,285
     TFLO104,589+64,651$5,285
MICROSOFT CORP 8,755 +802 $3,706
     MSFT8,755+802$3,706
SPDR SER TR (SPLG) 44,998 +816 $2,721
     SPLG44,998+816$2,721
SELECT SECTOR SPDR TR (XLK) 13,256 +499 $2,714
     XLK13,256+499$2,714
VANGUARD SPECIALIZED FUNDS (VIG) 12,313 -527 $2,187
     VIG12,313-527$2,187
APPLE INC 11,831 +46 $1,985
     AAPL11,831+46$1,985
COSTCO WHSL CORP NEW 2,234 UNCH $1,614
     COST2,234UNCH$1,614
ISHARES TR (IVV) 3,059 -465 $1,580
     IVV3,059-465$1,580
AMAZON COM INC 8,396 +260 $1,561
     AMZN8,396+260$1,561
AMGEN INC 5,782 UNCH $1,541
     AMGN5,782UNCH$1,541
ISHARES TR (QUAL) 9,476 +4,949 $1,524
     QUAL9,476+4,949$1,524
BERKSHIRE HATHAWAY INC DEL      $1,517
     BRK.B3,709UNCH$1,517
SEMPRA 20,825 -236 $1,461
     SRE20,825-236$1,461
INVESCO QQQ TR 3,277 -193 $1,436
     QQQ3,277-193$1,436
QUALCOMM INC 7,813 +339 $1,335
     QCOM7,813+339$1,335
SELECT SECTOR SPDR TR (XLY) 6,656 +995 $1,189
     XLY6,656+995$1,189
ISHARES TR (ISTB) 25,086 +8,258 $1,177
     ISTB25,086+8,258$1,177
ISHARES TR (DVY) 9,539 -231 $1,139
     DVY9,539-231$1,139
ALPHABET INC 7,235 +440 $1,130
     GOOGL7,235+440$1,130
MCDONALDS CORP 3,983 -5 $1,070
     MCD3,983-5$1,070
ISHARES TR (IYW) 7,921 +2,480 $1,057
     IYW7,921+2,480$1,057
ICAHN ENTERPRISES LP 60,000 UNCH $1,043
     IEP60,000UNCH$1,043
ISHARES TR (IVW) 12,177 -1,563 $1,019
     IVW12,177-1,563$1,019
SELECT SECTOR SPDR TR (XLF) 21,274 -184 $870
     XLF21,274-184$870
NUVEEN CALIFORNIA AMT QLT MU 71,313 +479 $851
     NKX71,313+479$851
SPDR SER TR (SPYG) 11,614 +7,149 $842
     SPYG11,614+7,149$842
BLACKROCK ETF TRUST (DYNF) 19,100 +19,100 $839
     DYNF19,100+19,100$839
ISHARES TR (IVE) 4,500 -33 $818
     IVE4,500-33$818
SPDR SER TR (SDY) 6,157 -1,041 $787
     SDY6,157-1,041$787
SPDR SER TR (SPTS) 26,966 +9,668 $773
     SPTS26,966+9,668$773
ISHARES TR (ESGU) 6,820 -1,414 $771
     ESGU6,820-1,414$771
SELECT SECTOR SPDR TR (XLV) 5,418 UNCH $767
     XLV5,418UNCH$767
MKS INSTRS INC 6,031 UNCH $750
     MKSI6,031UNCH$750
NVIDIA CORPORATION 831 -2 $723
     NVDA831-2$723
MERCK & CO INC 5,598 +452 $710
     MRK5,598+452$710
AMERICAN ELEC PWR CO INC 8,393 -77 $699
     AEP8,393-77$699
BROADCOM INC 520 +103 $688
     AVGO520+103$688
AUTOZONE INC 226 +31 $684
     AZO226+31$684
PROCTER AND GAMBLE CO 4,331 -4,802 $681
     PG4,331-4,802$681
SELECT SECTOR SPDR TR (XLI) 5,280 UNCH $655
     XLI5,280UNCH$655
STARBUCKS CORP 7,613 +108 $654
     SBUX7,613+108$654
WISDOMTREE TR 12,940 +12,940 $652
     USFR12,940+12,940$652
EXXON MOBIL CORP 5,209 +292 $637
     XOM5,209+292$637
ALPHABET INC 4,020 +435 $634
     GOOG4,020+435$634
BOEING CO 3,240 +152 $625
     BA3,240+152$625
INVESCO EXCHANGE TRADED FD T (RSP) 3,723 -562 $613
     RSP3,723-562$613
VANGUARD INDEX FDS (VUG) 1,780 -41 $607
     VUG1,780-41$607
SPROTT PHYSICAL GOLD TR 31,710 UNCH $574
     PHYS31,710UNCH$574
SPDR SER TR (SPYV) 11,779 +11,779 $574
     SPYV11,779+11,779$574
CHEVRON CORP NEW 3,497 -296 $569
     CVX3,497-296$569
FEDEX CORP 2,103 UNCH $568
     FDX2,103UNCH$568
TARGET CORP 3,254 +344 $558
     TGT3,254+344$558
ABBVIE INC 3,278 -14 $554
     ABBV3,278-14$554
ISHARES TR (MBB) 6,112 +1,229 $551
     MBB6,112+1,229$551
VERIZON COMMUNICATIONS INC 13,574 +196 $550
     VZ13,574+196$550
SELECT SECTOR SPDR TR (XLP) 7,369 -465 $548
     XLP7,369-465$548
PFIZER INC 20,609 -771 $542
     PFE20,609-771$542
WP CAREY INC 9,717 +34 $541
     WPC9,717+34$541
CALAMOS CONV & HIGH INCOME F 47,031 +3,506 $536
     CHY47,031+3,506$536
PPL CORP 19,316 +130 $520
     PPL19,316+130$520
JPMORGAN CHASE & CO 2,578 +1 $504
     JPM2,578+1$504
ONEOK INC NEW 6,302 UNCH $498
     OKE6,302UNCH$498
VISA INC 1,791 UNCH $492
     V1,791UNCH$492
SELECT SECTOR SPDR TR (XLC) 5,890 UNCH $483
     XLC5,890UNCH$483
UNITED PARCEL SERVICE INC 3,261 -1,819 $480
     UPS3,261-1,819$480
WALMART INC 7,906 -52 $479
     WMT7,906-52$479
INTEL CORP 9,940 -766 $439
     INTC9,940-766$439
NEXTERA ENERGY INC 6,789 +556 $435
     NEE6,789+556$435
CVS HEALTH CORP 5,387 -29 $430
     CVS5,387-29$430
ISHARES TR (PFF) 13,300 UNCH $419
     PFF13,300UNCH$419
JOHNSON & JOHNSON 2,772 -548 $416
     JNJ2,772-548$416
SPDR GOLD TR (GLD) 1,906 -105 $411
     GLD1,906-105$411
VANGUARD INDEX FDS (VTV) 2,533 +243 $402
     VTV2,533+243$402
BLACKSTONE INC 3,145 UNCH $397
     BX3,145UNCH$397
SYSCO CORP 5,154 -7,358 $397
     SYY5,154-7,358$397
ISHARES TR (EFA) 5,034 +1,244 $394
     EFA5,034+1,244$394
BRISTOL MYERS SQUIBB CO 7,710 +355 $388
     BMY7,710+355$388
RTX CORPORATION 3,789 -13 $384
     RTX3,789-13$384
ISHARES TR (USMV) 4,503 -1,775 $367
     USMV4,503-1,775$367
ISHARES TR (IBDQ) 14,830 +28 $366
     IBDQ14,830+28$366
ISHARES TR (IBDR) 15,486 +92 $366
     IBDR15,486+92$366
META PLATFORMS INC 704 +21 $366
     META704+21$366
ISHARES TR (IBDP) 14,509 -272 $363
     IBDP14,509-272$363
ISHARES TR (IBDS) 15,424 +92 $362
     IBDS15,424+92$362
HOME DEPOT INC 1,027 -105 $360
     HD1,027-105$360
VANGUARD INDEX FDS (VXF) 2,104 +1 $356
     VXF2,104+1$356
ISHARES TR (IJK) 4,000 UNCH $355
     IJK4,000UNCH$355
SOUTHERN CO 5,075 +264 $354
     SO5,075+264$354
MCKESSON CORP 666 +172 $353
     MCK666+172$353
CME GROUP INC 1,628 -1 $345
     CME1,628-1$345
DUKE ENERGY CORP NEW 3,510 -232 $335
     DUK3,510-232$335
VANGUARD BD INDEX FDS (BND) 4,613 UNCH $328
     BND4,613UNCH$328
TRAVELERS COMPANIES INC 1,459 UNCH $327
     TRV1,459UNCH$327
BANK AMERICA CORP 8,777 +917 $322
     BAC8,777+917$322
ENTERPRISE PRODS PARTNERS L 10,435 UNCH $304
     EPD10,435UNCH$304
VANGUARD INDEX FDS (VO) 1,239 UNCH $302
     VO1,239UNCH$302
ISHARES TR (IJJ) 2,600 UNCH $296
     IJJ2,600UNCH$296
WELLS FARGO CO NEW 5,141 -2,769 $293
     WFC5,141-2,769$293
ISHARES TR (TIP) 2,752 -141 $291
     TIP2,752-141$291
ISHARES TR (SUSL) 3,130 UNCH $288
     SUSL3,130UNCH$288
VANGUARD TAX MANAGED FDS (VEA) 5,784 +3 $285
     VEA5,784+3$285
HENRY SCHEIN INC 3,942 UNCH $283
     HSIC3,942UNCH$283
PEPSICO INC 1,678 -3 $283
     PEP1,678-3$283
VANGUARD INDEX FDS (VTI) 1,097 +2 $280
     VTI1,097+2$280
PHILIP MORRIS INTL INC 3,063 +73 $275
     PM3,063+73$275
COCA COLA CO 4,591 -28 $270
     KO4,591-28$270
EATON VANCE TAX MANAGED GLOB 33,108 +1,986 $269
     EXG33,108+1,986$269
DOMINION ENERGY INC 5,362 +5,362 $262
     D5,362+5,362$262
ISHARES TR (IBDT) 10,575 +248 $259
     IBDT10,575+248$259
CATERPILLAR INC 680 +680 $253
     CAT680+680$253
EA SERIES TRUST 2,357 +2,357 $251
     BOXX2,357+2,357$251
SIERRA BANCORP 12,320 UNCH $249
     BSRR12,320UNCH$249
NUVEEN CA QUALTY MUN INCOME 23,060 UNCH $248
     NAC23,060UNCH$248
ISHARES TR (EFV) 4,547 +317 $245
     EFV4,547+317$245
RIO TINTO PLC 3,665 +300 $244
     RIO3,665+300$244
PROSHARES TR (SSO) 3,200 -1,600 $239
     SSO3,200-1,600$239
BLACKROCK ETF TRUST II (BINC) 4,505 +4,505 $234
     BINC4,505+4,505$234
ALPS ETF TR (SDOG) 4,418 UNCH $232
     SDOG4,418UNCH$232
JEFFERIES FINL GROUP INC 5,275 UNCH $229
     JEF5,275UNCH$229
ISHARES TR (IWF) 681 UNCH $227
     IWF681UNCH$227
COLUMBIA ETF TR II (XCEM) 7,234 +7,234 $225
     XCEM7,234+7,234$225
VANGUARD BD INDEX FDS (BIV) 2,961 -452 $218
     BIV2,961-452$218
SELECT SECTOR SPDR TR (XLE) 2,209 -177 $216
     XLE2,209-177$216
SHELL PLC 2,900 -225 $211
     SHEL2,900-225$211
US BANCORP DEL 4,990 -103 $210
     USB4,990-103$210
SELECT SECTOR SPDR TR (XLB) 2,256 +2,256 $207
     XLB2,256+2,256$207
BP PLC 5,222 -400 $206
     BP5,222-400$206
SCHWAB STRATEGIC TR 3,377 -641 $206
     SCHX3,377-641$206
UNITIL CORP 4,159 UNCH $204
     UTL4,159UNCH$204
SELECT SECTOR SPDR TR (XLU) 3,107 -297 $201
     XLU3,107-297$201
NUVEEN AMT FREE MUN CR INC F 16,863 +313 $199
     NVG16,863+313$199
INVESCO EXCH TRADED FD TR II (PGX) 17,084 -2,040 $199
     PGX17,084-2,040$199
AT&T INC 11,421 +188 $191
     T11,421+188$191
SPDR SER TR (TIPX) 10,078 +10,078 $185
     TIPX10,078+10,078$185
VANECK ETF TRUST (BIZD) 11,100 UNCH $182
     BIZD11,100UNCH$182
BLACKROCK MUNI INCOME TR II 16,762 +512 $176
     BLE16,762+512$176
SLR INVESTMENT CORP 10,050 -400 $151
     SLRC10,050-400$151
NUVEEN MUNICIPAL CREDIT INC 11,450 -1,500 $135
     NZF11,450-1,500$135
NUVEEN PFD & INCOME OPPORTUN 16,061 UNCH $113
     JPC16,061UNCH$113
EATON VANCE CALIF MUN BD FD 12,050 +41 $110
     EVM12,050+41$110
INDUSTRIAL LOGISTICS PPTYS T 15,000 -1,700 $60
     ILPT15,000-1,700$60
ABBOTT LABS $0 (exited)
     ABT0-1,823$0
ADOBE INC $0 (exited)
     ADBE0-381$0
GENERAL MLS INC $0 (exited)
     GIS0-7,066$0
HONEYWELL INTL INC $0 (exited)
     HON0-2,976$0
ISHARES TR $0 (exited)
     IEFA0-3,298$0
ISHARES TR $0 (exited)
     IUSB0-4,432$0
LOWES COS INC $0 (exited)
     LOW0-4,983$0
ISHARES TR $0 (exited)
     LQD0-2,310$0
3M CO $0 (exited)
     MMM0-2,088$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHZ0-6,206$0
VANGUARD INTL EQUITY INDEX F 0 -3,530 $0 (exited)
     VGK0-3,530$0

See Summary: MKT Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By MKT Advisors LLC

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