Mkt-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVG",
  "ABBV",
  "JEF",
  "GOOGL",
  "UTL",
  "T",
  null,
  "AVGO",
  "DUK",
  "D",
  "SLRC",
  null,
  "HD",
  "MCD",
  "QCOM",
  null,
  "META",
  null,
  "IVW",
  "BSRR",
  "NAC",
  "NKX",
  null,
  "EXG",
  "EVM",
  "MSFT",
  "ORLY",
  "BX",
  "OKE",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  null,
  null,
  null,
  null,
  "SRE",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TRV",
  "UPS",
  "VO",
  "VXF",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "MKSI",
  null,
  "SDY",
  "HSIC",
  "AEP",
  null,
  "AMZN",
  "CHY",
  "IVE",
  null,
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "DVY",
  "SO",
  "PPL",
  "SYY",
  "DIA",
  "MCK",
  null,
  "SPYV",
  "ESGU",
  "FDX",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CVX",
  "CME",
  "KO",
  "COST",
  "CVS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 141
Total Value: 213184554
Accession Number: 0001951757-25-000321
Form Type: 13F-HR
CIK: mkt-advisors
Manager Name: Mkt-Advisors

Data Enrichment

75% identified

106 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $213.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:9.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$213.2M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.2M)

78464A409

SPYG|78464A409

Shares:20.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$213.2M)

SEMPRA

SRE|816851109

Shares:19.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.2M)

81369Y605

Shares:27.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.2M)

MCDONALDS CORP

MCD|580135101

Shares:3.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.2M)

81369Y407

Shares:6.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$213.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.2M)

09290C103

Shares:24.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.2M)

Broadcom Inc.

AVGO|11135F101

Shares:6.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.2M)

97717Y527

Shares:20.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.2M)

464287309

IVW|464287309

Shares:12.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.2M)

464287721

Shares:8.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:7.4K

Value:$961.9K

% of Portfolio:0.5% ($961.9K/$213.2M)

464287168

DVY|464287168

Shares:7.7K

Value:$926.6K

% of Portfolio:0.4% ($926.6K/$213.2M)

NVIDIA CORP

NVDA|67066G104

Shares:9.3K

Value:$909.8K

% of Portfolio:0.4% ($909.8K/$213.2M)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:71.6K

Value:$896.3K

% of Portfolio:0.4% ($896.3K/$213.2M)

AUTOZONE INC

AZO|053332102

Shares:255

Value:$887.0K

% of Portfolio:0.4% ($887.0K/$213.2M)

78464A508

SPYV|78464A508

Shares:19.0K

Value:$873.0K

% of Portfolio:0.4% ($873.0K/$213.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	9.1K	QoQ +5.21% (-449) YoY +7.90% (+664)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$213.2M)	QoQ -18.38% (-$357.7K) YoY +1.70% (+$26.6K)
(IVVcusip464287200)	3.0K	QoQ 0.00% (-0) YoY -3.23% (-99)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.2M)	QoQ -15.65% (-$278.1K) YoY -5.17% (-$81.8K)
(SPYGcusip78464A409)	20.2K	QoQ +24.81% (+4.0K) YoY +74.11% (+8.6K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.2M)	QoQ +1.13% (+$16.6K) YoY +74.88% (+$630.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ +1.51% (-50) YoY +2.13% (-70)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$213.2M)	QoQ -17.56% (-$302.1K) YoY -1.27% (-$18.3K)
SEMPRA(SREcusip816851109)	19.8K	QoQ -1.87% (-377) YoY -5.09% (-1.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.2M)	QoQ -26.37% (-$452.5K) YoY -13.57% (-$198.5K)
(cusip81369Y605)✕	27.3K	QoQ +1.45% (-393) YoY +28.49% (+6.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.2M)	QoQ -10.94% (-$148.1K) YoY +38.55% (+$335.4K)
MCDONALDS CORP(MCDcusip580135101)	3.9K	QoQ +0.15% (+6) YoY -1.43% (-57)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.2M)	QoQ +6.90% (+$76.0K) YoY +10.03% (-$107.4K)
(cusip81369Y407)✕	6.4K	QoQ +1.04% (-66) YoY -4.17% (-278)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$213.2M)	QoQ -20.37% (-$294.9K) YoY -3.08% (-$36.7K)
Alphabet Inc.(GOOGLcusip02079K305)	7.6K	QoQ +2.63% (-195) YoY +4.89% (-354)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.2M)	QoQ -23.15% (-$335.5K) YoY -1.41% (-$16.0K)
(cusip09290C103)✕	24.5K	QoQ +25.07% (+4.9K) YoY +28.50% (+5.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.2M)	QoQ +5.64% (+$57.9K) YoY +28.94% (+$242.9K)
Broadcom Inc.(AVGOcusip11135F101)	6.7K	QoQ +0.87% (-58) YoY +1190.76% (+6.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.2M)	QoQ -34.50% (-$545.2K) YoY +50.40% (+$346.7K)
(cusip97717Y527)✕	20.5K	QoQ +5.72% (+1.1K) YoY +58.37% (+7.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.2M)	QoQ +5.49% (+$53.7K) YoY +58.21% (+$379.6K)
(IVWcusip464287309)	12.1K	QoQ 0.00% (-0) YoY -0.82% (-100)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.2M)	QoQ -19.05% (-$238.9K) YoY -0.39% (-$4.0K)
(cusip464287721)✕	8.1K	QoQ +8.04% (-602) YoY +2.12% (-168)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.2M)	QoQ -16.22% (-$196.0K) YoY -4.29% (-$45.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.4K	QoQ -0.89% (-67) YoY -5.09% (-398)	All Managers (Combined)	$961.9K	0.5% ($961.9K/$213.2M)	QoQ -21.87% (-$269.4K) YoY -27.94% (-$373.1K)
(DVYcusip464287168)	7.7K	QoQ +0.03% (-3) YoY -19.40% (-1.9K)	All Managers (Combined)	$926.6K	0.4% ($926.6K/$213.2M)	QoQ -10.55% (-$109.3K) YoY -18.64% (-$212.3K)
NVIDIA CORP(NVDAcusip67066G104)	9.3K	QoQ +0.20% (-19) YoY +1021.29% (+8.5K)	All Managers (Combined)	$909.8K	0.4% ($909.8K/$213.2M)	QoQ -28.95% (-$370.8K) YoY +25.78% (+$186.5K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	71.6K	QoQ 0.00% (-0) YoY +0.46% (+330)	All Managers (Combined)	$896.3K	0.4% ($896.3K/$213.2M)	QoQ -1.18% (-$10.7K) YoY +5.34% (+$45.5K)
AUTOZONE INC(AZOcusip053332102)	255	QoQ -0.77% (-2) YoY +12.83% (+29)	All Managers (Combined)	$887.0K	0.4% ($887.0K/$213.2M)	QoQ +6.90% (-$57.3K) YoY +29.71% (+$203.2K)
(SPYVcusip78464A508)	19.0K	QoQ +50.35% (+6.4K) YoY +61.54% (+7.2K)	All Managers (Combined)	$873.0K	0.4% ($873.0K/$213.2M)	QoQ +32.63% (+$214.8K) YoY +52.09% (+$299.0K)