13F HOLDINGS REPORT

MKT Advisors LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001951757-23-000022

Total Value

$132.7M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	66,738	$26.4M	19.89%
2	SPDR DOW JONES INDL AVERAGE	78467X109	47,783	$16.2M	12.23%
3	VANGUARD INDEX FDS	922908363	33,462	$12.2M	9.16%
4	MICROSOFT CORP	MSFT	9,743	$2.3M	1.73%
5	VANGUARD SPECIALIZED FUNDS	921908844	13,166	$2.1M	1.55%
6	SEMPRA	SREA	11,837	$1.9M	1.45%
7	SELECT SECTOR SPDR TR	81369Y803	13,833	$1.8M	1.35%
8	APPLE INC	AAPL	12,938	$1.7M	1.30%
9	AMGEN INC	AMGN	5,811	$1.6M	1.20%
10	PFIZER INC	PFE	31,001	$1.5M	1.11%
11	ISHARES TR	464287168	11,710	$1.5M	1.10%
12	ISHARES TR	464287200	3,522	$1.4M	1.05%
13	PROCTER AND GAMBLE CO	742718109	9,234	$1.4M	1.05%
14	SPDR SER TR	78464A854	29,607	$1.4M	1.04%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,658	$1.2M	0.88%
16	WALMART INC	WMT	8,012	$1.2M	0.88%
17	MCDONALDS CORP	MCD	4,098	$1.1M	0.83%
18	COSTCO WHSL CORP NEW	22160K105	2,230	$1.1M	0.81%
19	AMERICAN ELEC PWR CO INC	025537101	10,824	$1.1M	0.80%
20	LOWES COS INC	548661107	4,941	$1.0M	0.78%
21	SPDR SER TR	78464A763	7,942	$1.0M	0.77%
22	WP CAREY INC	92936U109	12,116	$1.0M	0.76%
23	SYSCO CORP	SYY	12,364	$996,558	0.75%
24	INVESCO QQQ TR	IVZ	3,582	$994,224	0.75%
25	ISHARES TR	46435G425	11,303	$990,597	0.75%
26	NUVEEN CALIFORNIA AMT QLT MU	NU	74,522	$935,994	0.71%
27	UNITED PARCEL SERVICE INC	UPS	5,113	$931,742	0.70%
28	QUALCOMM INC	QCOM	7,837	$927,798	0.70%
29	STARBUCKS CORP	SBUX	8,707	$925,591	0.70%
30	AMAZON COM INC	AMZN	9,614	$914,195	0.69%
31	SELECT SECTOR SPDR TR	81369Y407	6,516	$900,277	0.68%
32	EXXON MOBIL CORP	XOM	7,574	$843,531	0.64%
33	CHEVRON CORP NEW	CVX	4,804	$841,717	0.63%
34	SELECT SECTOR SPDR TR	81369Y209	6,162	$833,595	0.63%
35	AUTOZONE INC	AZO	342	$832,165	0.63%
36	ISHARES TR	464287309	13,720	$818,947	0.62%
37	BOEING CO	BA-PA	3,859	$802,788	0.60%
38	VERIZON COMMUNICATIONS INC	VZ	18,866	$776,891	0.59%
39	MERCK & CO INC	MRK	6,486	$720,436	0.54%
40	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,953	$715,996	0.54%
41	PPL CORP	PPLC	23,179	$713,900	0.54%
42	NEXTERA ENERGY INC	NEE-PW	8,259	$702,027	0.53%
43	TARGET CORP	TGT	4,412	$701,343	0.53%
44	ISHARES TR	464287408	4,533	$689,696	0.52%
45	CALAMOS CONV & HIGH INCOME F	12811P108	59,425	$689,330	0.52%
46	SELECT SECTOR SPDR TR	81369Y704	6,610	$674,088	0.51%
47	SELECT SECTOR SPDR TR	81369Y308	8,643	$648,061	0.49%
48	HONEYWELL INTL INC	438516106	3,036	$644,504	0.49%
49	INVESCO EXCHANGE TRADED FD T	IVZ	4,293	$635,980	0.48%
50	SELECT SECTOR SPDR TR	81369Y605	17,619	$630,424	0.48%
51	MKS INSTRS INC	MKSI	6,080	$601,312	0.45%
52	ALPHABET INC	GOOG	6,492	$594,148	0.45%
53	JOHNSON & JOHNSON	JNJ	3,390	$592,830	0.45%
54	ABBVIE INC	ABBV	3,740	$587,881	0.44%
55	GENERAL MLS INC	370334104	6,958	$584,138	0.44%
56	ISHARES TR	46429B697	6,983	$515,235	0.39%
57	CVS HEALTH CORP	CVS	5,454	$489,463	0.37%
58	SOUTHERN CO	SOMN	6,541	$468,074	0.35%
59	SPROTT PHYSICAL GOLD TR	SII	31,710	$460,746	0.35%
60	RAYTHEON TECHNOLOGIES CORP	RTX	4,580	$456,073	0.34%
61	ISHARES TR	464288687	13,802	$445,798	0.34%
62	INTEL CORP	INTC	14,816	$442,262	0.33%
63	PHILIP MORRIS INTL INC	718172109	4,295	$438,348	0.33%
64	BROADCOM INC	AVGO	757	$437,427	0.33%
65	FEDEX CORP	FDX	2,103	$404,197	0.30%
66	VISA INC	V	1,781	$395,620	0.30%
67	DUKE ENERGY CORP NEW	DUKB	3,652	$385,853	0.29%
68	TRAVELERS COMPANIES INC	TRV	1,959	$375,403	0.28%
69	HOME DEPOT INC	HD	1,137	$374,013	0.28%
70	MCKESSON CORP	MCK	973	$370,518	0.28%
71	WELLS FARGO CO NEW	949746101	8,643	$369,416	0.28%
72	EATON VANCE TAX-MANAGED GLOB	ETN	46,480	$367,193	0.28%
73	BANK AMERICA CORP	060505104	10,539	$362,331	0.27%
74	VANGUARD BD INDEX FDS	921937835	4,907	$361,386	0.27%
75	NUVEEN AMT FREE MUN CR INC F	NU	29,850	$360,892	0.27%
76	ISHARES TR	464287465	5,155	$356,434	0.27%
77	SPDR GOLD TR	GLD	2,032	$354,828	0.27%
78	RIO TINTO PLC	RTNTF	4,665	$351,477	0.26%
79	JPMORGAN CHASE & CO	VYLD	2,501	$349,228	0.26%
80	ALPHABET INC	GOOG	3,593	$331,490	0.25%
81	DOMINION ENERGY INC	D	5,302	$330,709	0.25%
82	SELECT SECTOR SPDR TR	81369Y852	6,315	$325,928	0.25%
83	VANGUARD WORLD FDS	92204A504	1,305	$323,673	0.24%
84	HENRY SCHEIN INC	HSIC	3,942	$317,804	0.24%
85	AT&T INC	T-PC	15,939	$309,382	0.23%
86	PEPSICO INC	PEP	1,730	$307,946	0.23%
87	BLACKROCK MUNI INCOME TR II	BLK	28,251	$302,567	0.23%
88	ISHARES TR	464287721	3,864	$299,201	0.23%
89	ISHARES TR	464287176	2,700	$292,059	0.22%
90	SELECT SECTOR SPDR TR	81369Y886	4,051	$291,964	0.22%
91	COCA COLA CO	KO	4,635	$287,407	0.22%
92	ISHARES TR	464288877	5,987	$286,967	0.22%
93	ENTERPRISE PRODS PARTNERS L	293792107	11,185	$285,665	0.22%
94	CME GROUP INC	CME	1,609	$282,605	0.21%
95	ISHARES TR	464287606	4,000	$282,480	0.21%
96	ISHARES TR	464287705	2,600	$278,434	0.21%
97	INVESCO EXCH TRADED FD TR II	IVZ	22,971	$277,491	0.21%
98	VANGUARD INDEX FDS	922908652	1,939	$270,592	0.20%
99	UNITIL CORP	UTL	5,159	$270,458	0.20%
100	VANGUARD INDEX FDS	922908629	1,233	$263,022	0.20%
101	SELECT SECTOR SPDR TR	81369Y506	2,965	$261,316	0.20%
102	BLACKSTONE INC	BX	3,145	$261,255	0.20%
103	VANGUARD BD INDEX FDS	921937819	3,421	$260,817	0.20%
104	SIERRA BANCORP	BSRR	12,320	$259,336	0.20%
105	NUVEEN CA QUALTY MUN INCOME	NU	23,060	$258,964	0.20%
106	3M CO	MMM	1,957	$252,646	0.19%
107	EATON VANCE CALIF MUN BD FD	ETN	27,811	$248,352	0.19%
108	REALTY INCOME CORP	O	3,674	$242,484	0.18%
109	SELECT SECTOR SPDR TR	81369Y100	2,918	$242,124	0.18%
110	ALPS ETF TR	00162Q858	4,418	$240,881	0.18%
111	ISHARES TR	46434V613	5,176	$238,562	0.18%
112	CONAGRA BRANDS INC	CAG	5,800	$235,016	0.18%
113	FIRSTENERGY CORP	FE	5,450	$233,587	0.18%
114	US BANCORP DEL	USB-PS	4,942	$232,818	0.18%
115	FIDELITY COVINGTON TRUST	316092808	2,360	$231,610	0.17%
116	SPDR SER TR	78464A409	4,459	$230,644	0.17%
117	ISHARES TR	464288885	2,596	$230,424	0.17%
118	VANGUARD TAX-MANAGED FDS	921943858	5,206	$229,823	0.17%
119	PROSHARES TR	74347R107	4,800	$227,616	0.17%
120	DISNEY WALT CO	254687106	2,322	$223,673	0.17%
121	ISHARES TR	464287556	1,631	$218,538	0.16%
122	BLACKROCK TAX MUNICPAL BD TR	BLK	11,921	$215,527	0.16%
123	ARES CAPITAL CORP	ARCC	11,150	$215,418	0.16%
124	VANGUARD INDEX FDS	922908769	1,083	$214,713	0.16%
125	ISHARES TR	46435U218	3,130	$214,217	0.16%
126	CMS ENERGY CORP	CMS-PC	3,270	$213,825	0.16%
127	AGILENT TECHNOLOGIES INC	A	1,350	$213,530	0.16%
128	VANGUARD INDEX FDS	922908736	941	$209,334	0.16%
129	VANGUARD INTL EQUITY INDEX F	922042874	3,530	$209,206	0.16%
130	SKYWORKS SOLUTIONS INC	SWKS	2,080	$208,936	0.16%
131	JEFFERIES FINL GROUP INC	47233W109	5,293	$208,809	0.16%
132	ISHARES INC	46434G103	4,127	$207,134	0.16%
133	BP PLC	BPPFF	5,872	$205,757	0.16%
134	ABBOTT LABS	ABLZF	1,793	$202,876	0.15%
135	SCHWAB STRATEGIC TR	808524201	4,318	$201,823	0.15%
136	ISHARES TR	464288588	2,107	$200,966	0.15%
137	MASTERCARD INCORPORATED	MA	530	$200,266	0.15%
138	BLACKROCK MUNIHLDNGS CALI QL	BLK	15,044	$167,139	0.13%
139	VANECK ETF TRUST	92189F411	11,100	$166,056	0.13%
140	SLR INVESTMENT CORP	SLRC	10,450	$155,914	0.12%
141	NUVEEN MUNICIPAL CREDIT INC	NU	12,950	$155,664	0.12%
142	BLACKROCK CALIF MUN INCOME T	BLK	13,986	$155,524	0.12%
143	EATON VANCE LTD DURATION INC	ETN	11,569	$115,459	0.09%
144	INVESCO CALIF VALUE MUN INCO	IVZ	11,670	$115,183	0.09%
145	INDUSTRIAL LOGISTICS PPTYS T	456237106	18,350	$74,134	0.06%