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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81369Y209

Shares:6.5K

Value:$870.2K

% of Portfolio:0.4% ($870.2K/$213.2M)

78464A763

SDY|78464A763

Shares:6.2K

Value:$764.1K

% of Portfolio:0.4% ($764.1K/$213.2M)

464287408

IVE|464287408

Shares:4.5K

Value:$762.1K

% of Portfolio:0.4% ($762.1K/$213.2M)

85207H104

Shares:32.5K

Value:$742.7K

% of Portfolio:0.3% ($742.7K/$213.2M)

46435G425

ESGU|46435G425

Shares:6.6K

Value:$727.8K

% of Portfolio:0.3% ($727.8K/$213.2M)

81369Y704

Shares:6.0K

Value:$708.8K

% of Portfolio:0.3% ($708.8K/$213.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.7K

Value:$681.6K

% of Portfolio:0.3% ($681.6K/$213.2M)

STARBUCKS CORP

SBUX|855244109

Shares:8.4K

Value:$669.7K

% of Portfolio:0.3% ($669.7K/$213.2M)

PPL Corp

PPL|69351T106

Shares:19.1K

Value:$640.6K

% of Portfolio:0.3% ($640.6K/$213.2M)

922908736

VUG|922908736

Shares:1.9K

Value:$629.7K

% of Portfolio:0.3% ($629.7K/$213.2M)

81369Y852

Shares:7.2K

Value:$626.0K

% of Portfolio:0.3% ($626.0K/$213.2M)

81369Y308

Shares:8.0K

Value:$621.8K

% of Portfolio:0.3% ($621.8K/$213.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$615.2K

% of Portfolio:0.3% ($615.2K/$213.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$610.2K

% of Portfolio:0.3% ($610.2K/$213.2M)

Walmart Inc.

WMT|931142103

Shares:7.2K

Value:$602.4K

% of Portfolio:0.3% ($602.4K/$213.2M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$579.5K

% of Portfolio:0.3% ($579.5K/$213.2M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$562.0K

% of Portfolio:0.3% ($562.0K/$213.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$537.3K

% of Portfolio:0.3% ($537.3K/$213.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$521.7K

% of Portfolio:0.2% ($521.7K/$213.2M)

MCKESSON CORP

MCK|58155Q103

Shares:787

Value:$521.0K

% of Portfolio:0.2% ($521.0K/$213.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	6.5K	QoQ +2.81% (-177) YoY +19.43% (+1.1K)	All Managers (Combined)	$870.2K	0.4% ($870.2K/$213.2M)	QoQ -1.37% (-$12.1K) YoY +13.42% (+$103.0K)
(SDYcusip78464A763)	6.2K	QoQ +0.22% (-14) YoY +0.37% (-23)	All Managers (Combined)	$764.1K	0.4% ($764.1K/$213.2M)	QoQ -7.36% (-$60.8K) YoY -2.95% (-$23.3K)
(IVEcusip464287408)	4.5K	QoQ 0.00% (-0) YoY -1.11% (-50)	All Managers (Combined)	$762.1K	0.4% ($762.1K/$213.2M)	QoQ -11.76% (-$101.6K) YoY -6.79% (-$55.6K)
(cusip85207H104)✕	32.5K	QoQ +0.11% (+36) YoY +2.63% (+836)	All Managers (Combined)	$742.7K	0.3% ($742.7K/$213.2M)	QoQ +9.46% (+$64.2K) YoY +29.47% (+$169.1K)
(ESGUcusip46435G425)	6.6K	QoQ -1.53% (-103) YoY -2.84% (-194)	All Managers (Combined)	$727.8K	0.3% ($727.8K/$213.2M)	QoQ -17.84% (-$158.1K) YoY -5.55% (-$42.8K)
(cusip81369Y704)✕	6.0K	QoQ +3.12% (-183) YoY +14.35% (+758)	All Managers (Combined)	$708.8K	0.3% ($708.8K/$213.2M)	QoQ -12.11% (-$97.7K) YoY +8.18% (+$53.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.7K	QoQ -1.43% (-98) YoY -20.04% (-1.7K)	All Managers (Combined)	$681.6K	0.3% ($681.6K/$213.2M)	QoQ +2.94% (-$19.5K) YoY -2.49% (-$17.4K)
STARBUCKS CORP(SBUXcusip855244109)	8.4K	QoQ +0.23% (-20) YoY +9.95% (+758)	All Managers (Combined)	$669.7K	0.3% ($669.7K/$213.2M)	QoQ -15.70% (-$124.7K) YoY +2.34% (+$15.4K)
PPL Corp(PPLcusip69351T106)	19.1K	QoQ -2.38% (-467) YoY -1.06% (-206)	All Managers (Combined)	$640.6K	0.3% ($640.6K/$213.2M)	QoQ -1.59% (-$10.4K) YoY +23.18% (-$120.6K)
(VUGcusip922908736)	1.9K	QoQ +2.44% (-45) YoY +5.78% (+103)	All Managers (Combined)	$629.7K	0.3% ($629.7K/$213.2M)	QoQ -17.60% (-$134.6K) YoY +3.77% (+$22.9K)
(cusip81369Y852)✕	7.2K	QoQ 0.00% (-0) YoY +21.66% (+1.3K)	All Managers (Combined)	$626.0K	0.3% ($626.0K/$213.2M)	QoQ -10.30% (-$71.9K) YoY +29.64% (+$143.1K)
(cusip81369Y308)✕	8.0K	QoQ +4.70% (+360) YoY +8.80% (+649)	All Managers (Combined)	$621.8K	0.3% ($621.8K/$213.2M)	QoQ +5.12% (+$30.3K) YoY +13.55% (+$74.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ +3.27% (-91) YoY +11.28% (+291)	All Managers (Combined)	$615.2K	0.3% ($615.2K/$213.2M)	QoQ -14.56% (-$104.9K) YoY +22.08% (+$111.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ -2.00% (-78) YoY -12.05% (-522)	All Managers (Combined)	$610.2K	0.3% ($610.2K/$213.2M)	QoQ -2.55% (-$16.0K) YoY -10.38% (-$70.7K)
Walmart Inc.(WMTcusip931142103)	7.2K	QoQ -1.72% (-126) YoY -9.10% (-720)	All Managers (Combined)	$602.4K	0.3% ($602.4K/$213.2M)	QoQ -10.39% (-$69.9K) YoY +25.69% (-$123.1K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ +0.21% (-4) YoY +3.62% (+65)	All Managers (Combined)	$579.5K	0.3% ($579.5K/$213.2M)	QoQ -2.10% (-$12.5K) YoY +17.86% (+$87.9K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ -0.55% (-21) YoY -6.31% (-254)	All Managers (Combined)	$562.0K	0.3% ($562.0K/$213.2M)	QoQ -24.87% (-$186.1K) YoY -11.32% (-$71.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ -2.53% (-75) YoY -12.14% (-398)	All Managers (Combined)	$537.3K	0.3% ($537.3K/$213.2M)	QoQ +5.98% (-$30.3K) YoY -3.01% (-$16.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$521.7K	0.2% ($521.7K/$213.2M)	QoQ +9.80% (+$46.6K) YoY +26.94% (+$110.7K)
MCKESSON CORP(MCKcusip58155Q103)	787	QoQ 0.00% (+0) YoY +18.16% (+121)	All Managers (Combined)	$521.0K	0.2% ($521.0K/$213.2M)	QoQ +11.71% (+$54.6K) YoY +47.59% (+$168.0K)