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 |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 10,225 | $304.7M | 0.14% | |
| 102 | IJKISHARES TR | 4,000 | $300.8M | 0.14% | |
| 103 | IWFISHARES TR | 914 | $298.1M | 0.14% | |
| 104 | WFCWELLS FARGO CO NEW | 4,724 | $293.7M | 0.14% | |
| 105 | JNJJOHNSON & JOHNSON | 1,920 | $289.2M | 0.14% | |
| 106 | VOVANGUARD INDEX FDS | 1,240 | $288.1M | 0.14% | |
| 107 | KLMNINVESCO EXCH TRADED FD TR II | 3,435 | $286.8M | 0.13% | |
| 108 | TAT&T INC | 10,641 | $285.5M | 0.13% | |
| 109 | XCEMCOLUMBIA ETF TR II | 10,380 | $281.8M | 0.13% | |
| 110 | IJJISHARES TR | 2,600 | $277.1M | 0.13% | |
| 111 | XLESELECT SECTOR SPDR TR | 3,540 | $277.0M | 0.13% | |
| 112 | SUSLISHARES TR | 3,130 | $272.8M | 0.13% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 1,203 | $271.6M | 0.13% | |
| 114 | VGTVANGUARD WORLD FD | 563 | $270.2M | 0.13% | |
| 115 | RIORIO TINTO PLC | 4,940 | $269.5M | 0.13% | |
| 116 | KOCOCA COLA CO | 3,931 | $268.8M | 0.13% | |
| 117 | PFFISHARES TR | 9,200 | $267.6M | 0.13% | |
| 118 | VXFVANGUARD INDEX FDS | 1,725 | $265.9M | 0.12% | |
| 119 | NFLXNETFLIX INC | 302 | $262.1M | 0.12% | |
| 120 | HSICHENRY SCHEIN INC | 3,942 | $253.5M | 0.12% | |
| 121 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,911 | $251.7M | 0.12% | |
| 122 | NACNUVEEN CA QUALTY MUN INCOME | 23,060 | $250.4M | 0.12% | |
| 123 | XLUSELECT SECTOR SPDR TR | 3,343 | $245.4M | 0.12% | |
| 124 | IBDSISHARES TR | 10,166 | $244.1M | 0.11% | |
| 125 | IBDRISHARES TR | 10,088 | $242.9M | 0.11% | |
| 126 | IBDQISHARES TR | 9,445 | $236.5M | 0.11% | |
| 127 | TSLATESLA INC | 1,012 | $236.1M | 0.11% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 5,131 | $235.5M | 0.11% | |
| 129 | UTLUNITIL CORP | 4,159 | $229.5M | 0.11% | |
| 130 | SDOGALPS ETF TR | 4,418 | $228.2M | 0.11% | |
| 131 | DDOMINION ENERGY INC | 4,424 | $224.9M | 0.11% | |
| 132 | JEFJEFFERIES FINL GROUP INC | 5,275 | $222.3M | 0.10% | |
| 133 | PEPPEPSICO INC | 1,542 | $220.8M | 0.10% | |
| 134 | SSOPROSHARES TR | 3,200 | $214.1M | 0.10% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 159 | $212.1M | 0.10% | |
| 136 | ENBENBRIDGE INC | 4,786 | $200.8M | 0.09% | |
| 137 | SLRCSLR INVESTMENT CORP | 10,050 | $148.0M | 0.07% | |
| 138 | BIZDVANECK ETF TRUST | 10,100 | $143.6M | 0.07% | |
| 139 | NVGNUVEEN AMT FREE MUN CR INC F | 10,350 | $121.4M | 0.06% | |
| 140 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,061 | $113.2M | 0.05% | |
| 141 | XEVMXEATON VANCE CALIF MUN BD FD | 12,105 | $112.1M | 0.05% |
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