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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46434G103

IEMG|46434G103

Shares:8.1K

Value:$392.4K

% of Portfolio:0.2% ($392.4K/$213.2M)

922908744

VTV|922908744

Shares:2.5K

Value:$390.1K

% of Portfolio:0.2% ($390.1K/$213.2M)

46429B697

USMV|46429B697

Shares:4.5K

Value:$387.8K

% of Portfolio:0.2% ($387.8K/$213.2M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:6.0K

Value:$379.9K

% of Portfolio:0.2% ($379.9K/$213.2M)

98149E303

Shares:6.4K

Value:$377.5K

% of Portfolio:0.2% ($377.5K/$213.2M)

Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$367.5K

% of Portfolio:0.2% ($367.5K/$213.2M)

02072L565

Shares:3.3K

Value:$367.0K

% of Portfolio:0.2% ($367.0K/$213.2M)

SYSCO CORP

SYY|871829107

Shares:5.2K

Value:$358.2K

% of Portfolio:0.2% ($358.2K/$213.2M)

RTX Corp

RTX|75513E101

Shares:3.0K

Value:$357.2K

% of Portfolio:0.2% ($357.2K/$213.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.8K

Value:$349.3K

% of Portfolio:0.2% ($349.3K/$213.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$341.2K

% of Portfolio:0.2% ($341.2K/$213.2M)

464288588

Shares:3.6K

Value:$337.4K

% of Portfolio:0.2% ($337.4K/$213.2M)

TARGET CORP

TGT|87612E106

Shares:3.6K

Value:$336.1K

% of Portfolio:0.2% ($336.1K/$213.2M)

464287465

EFA|464287465

Shares:4.6K

Value:$333.8K

% of Portfolio:0.2% ($333.8K/$213.2M)

CVS HEALTH Corp

CVS|126650100

Shares:5.2K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$213.2M)

921937835

BND|921937835

Shares:4.5K

Value:$327.5K

% of Portfolio:0.2% ($327.5K/$213.2M)

HOME DEPOT, INC.

HD|437076102

Shares:924

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$213.2M)

SIERRA BANCORP

BSRR|82620P102

Shares:12.3K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$213.2M)

922908769

VTI|922908769

Shares:1.3K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$213.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.2K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$213.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$392.4K	0.2% ($392.4K/$213.2M)	QoQ NEW(+$392.4K) YoY NEW(+$392.4K)
(VTVcusip922908744)	2.5K	QoQ 0.00% (-0) YoY -1.06% (-27)	All Managers (Combined)	$390.1K	0.2% ($390.1K/$213.2M)	QoQ -10.88% (-$47.7K) YoY -3.00% (-$12.1K)
(USMVcusip46429B697)	4.5K	QoQ +0.02% (-1) YoY -0.11% (-5)	All Managers (Combined)	$387.8K	0.2% ($387.8K/$213.2M)	QoQ -4.04% (-$16.3K) YoY +5.63% (-$20.7K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$379.9K	0.2% ($379.9K/$213.2M)	QoQ -47.55% (-$344.5K) YoY -49.34% (-$370.0K)
(cusip98149E303)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$377.5K	0.2% ($377.5K/$213.2M)	QoQ NEW(+$377.5K) YoY NEW(+$377.5K)
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ -4.55% (-150) YoY -10.39% (-365)	All Managers (Combined)	$367.5K	0.2% ($367.5K/$213.2M)	QoQ +2.08% (-$7.5K) YoY +9.72% (-$32.6K)
(cusip02072L565)✕	3.3K	QoQ 0.00% (+0) YoY +39.62% (+934)	All Managers (Combined)	$367.0K	0.2% ($367.0K/$213.2M)	QoQ +0.85% (+$3.1K) YoY +46.08% (+$115.8K)
SYSCO CORP(SYYcusip871829107)	5.2K	QoQ +0.05% (-3) YoY +0.05% (-3)	All Managers (Combined)	$358.2K	0.2% ($358.2K/$213.2M)	QoQ -4.88% (-$18.4K) YoY -9.69% (-$38.4K)
RTX Corp(RTXcusip75513E101)	3.0K	QoQ -7.97% (-264) YoY -19.63% (-744)	All Managers (Combined)	$357.2K	0.2% ($357.2K/$213.2M)	QoQ -10.85% (-$43.5K) YoY -6.98% (-$26.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.8K	QoQ -0.49% (-49) YoY +11.84% (+1.0K)	All Managers (Combined)	$349.3K	0.2% ($349.3K/$213.2M)	QoQ -23.91% (-$109.8K) YoY +8.58% (+$27.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$341.2K	0.2% ($341.2K/$213.2M)	QoQ -2.37% (-$8.3K) YoY +4.21% (+$13.8K)
(cusip464288588)✕	3.6K	QoQ -30.32% (-1.6K) YoY -40.75% (-2.5K)	All Managers (Combined)	$337.4K	0.2% ($337.4K/$213.2M)	QoQ -29.12% (-$138.6K) YoY -38.73% (-$213.3K)
TARGET CORP(TGTcusip87612E106)	3.6K	QoQ -0.66% (-24) YoY +9.43% (-307)	All Managers (Combined)	$336.1K	0.2% ($336.1K/$213.2M)	QoQ -29.83% (-$142.9K) YoY -39.81% (-$222.3K)
(EFAcusip464287465)	4.6K	QoQ -1.93% (-90) YoY -9.41% (-474)	All Managers (Combined)	$333.8K	0.2% ($333.8K/$213.2M)	QoQ -6.49% (-$23.2K) YoY -15.30% (-$60.3K)
CVS HEALTH Corp(CVScusip126650100)	5.2K	QoQ +0.29% (+15) YoY -4.12% (-222)	All Managers (Combined)	$329.8K	0.2% ($329.8K/$213.2M)	QoQ +21.69% (+$58.8K) YoY -13.95% (-$53.5K)
(BNDcusip921937835)	4.5K	QoQ 0.00% (+0) YoY -2.66% (-123)	All Managers (Combined)	$327.5K	0.2% ($327.5K/$213.2M)	QoQ +1.36% (+$4.4K) YoY -0.07% (-$238)
HOME DEPOT, INC.(HDcusip437076102)	924	QoQ -6.38% (-63) YoY -10.02% (-103)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$213.2M)	QoQ -21.90% (-$88.5K) YoY -12.35% (-$44.5K)
SIERRA BANCORP(BSRRcusip82620P102)	12.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$213.2M)	QoQ -13.00% (-$47.1K) YoY +41.00% (+$91.5K)
(VTIcusip922908769)	1.3K	QoQ +14.03% (-155) YoY +14.76% (+162)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$213.2M)	QoQ -4.70% (-$15.4K) YoY +11.43% (+$32.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.2K	QoQ +0.99% (-32) YoY -0.55% (-18)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$213.2M)	QoQ -25.60% (-$106.7K) YoY -35.46% (-$170.3K)