13F HOLDINGS REPORT

MKT Advisors LLC

Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000132

Total Value

$133.9M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	67,150	$27.4M	20.44%
2	SPDR DOW JONES INDL AVERAGE	78467X109	47,539	$15.9M	11.89%
3	VANGUARD INDEX FDS	922908363	34,081	$12.8M	9.53%
4	MICROSOFT CORP	MSFT	9,672	$2.8M	2.05%
5	APPLE INC	AAPL	12,955	$2.1M	1.58%
6	SELECT SECTOR SPDR TR	81369Y803	13,835	$2.1M	1.53%
7	VANGUARD SPECIALIZED FUNDS	921908844	13,204	$2.0M	1.52%
8	SEMPRA	SREA	11,785	$1.8M	1.35%
9	SPDR SER TR	78464A854	31,942	$1.5M	1.14%
10	AMGEN INC	AMGN	5,800	$1.5M	1.10%
11	ISHARES TR	464287200	3,524	$1.4M	1.08%
12	PROCTER AND GAMBLE CO	742718109	9,243	$1.4M	1.04%
13	ISHARES TR	464287168	11,514	$1.4M	1.01%
14	PFIZER INC	PFE	30,636	$1.3M	0.95%
15	WALMART INC	WMT	8,018	$1.2M	0.90%
16	INVESCO QQQ TR	IVZ	3,626	$1.1M	0.86%
17	MCDONALDS CORP	MCD	4,015	$1.1M	0.85%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,646	$1.1M	0.85%
19	COSTCO WHSL CORP NEW	22160K105	2,237	$1.1M	0.83%
20	AMERICAN ELEC PWR CO INC	025537101	10,537	$996,165	0.74%
21	LOWES COS INC	548661107	4,928	$982,817	0.73%
22	SPDR SER TR	78464A763	7,962	$978,505	0.73%
23	UNITED PARCEL SERVICE INC	UPS	5,114	$968,592	0.72%
24	QUALCOMM INC	QCOM	7,840	$964,634	0.72%
25	AMAZON COM INC	AMZN	9,494	$959,843	0.72%
26	SYSCO CORP	SYY	12,383	$959,083	0.72%
27	STARBUCKS CORP	SBUX	8,708	$913,512	0.68%
28	WP CAREY INC	92936U109	12,130	$903,307	0.67%
29	EXXON MOBIL CORP	XOM	7,466	$873,463	0.65%
30	ISHARES TR	464287309	13,565	$865,718	0.65%
31	AUTOZONE INC	AZO	342	$853,098	0.64%
32	SELECT SECTOR SPDR TR	81369Y407	5,876	$851,406	0.64%
33	NUVEEN CALIFORNIA AMT QLT MU	NU	72,522	$844,154	0.63%
34	SELECT SECTOR SPDR TR	81369Y209	6,162	$820,717	0.61%
35	ISHARES TR	46435G425	9,071	$814,261	0.61%
36	CHEVRON CORP NEW	CVX	4,751	$807,133	0.60%
37	BOEING CO	BA-PA	3,840	$806,400	0.60%
38	TARGET CORP	TGT	4,412	$729,005	0.54%
39	MERCK & CO INC	MRK	6,463	$723,310	0.54%
40	VERIZON COMMUNICATIONS INC	VZ	17,506	$702,169	0.52%
41	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,891	$690,579	0.52%
42	ALPHABET INC	GOOG	6,569	$686,263	0.51%
43	ISHARES TR	464287408	4,533	$682,488	0.51%
44	PPL CORP	PPLC	23,179	$657,808	0.49%
45	CALAMOS CONV & HIGH INCOME F	12811P108	59,425	$629,905	0.47%
46	VANGUARD BD INDEX FDS	921937827	8,032	$616,777	0.46%
47	INVESCO EXCHANGE TRADED FD T	IVZ	4,294	$614,016	0.46%
48	NEXTERA ENERGY INC	NEE-PW	7,831	$613,413	0.46%
49	GENERAL MLS INC	370334104	6,958	$605,778	0.45%
50	ABBVIE INC	ABBV	3,753	$603,427	0.45%
51	SELECT SECTOR SPDR TR	81369Y308	7,848	$590,963	0.44%
52	SELECT SECTOR SPDR TR	81369Y704	5,864	$573,499	0.43%
53	HONEYWELL INTL INC	438516106	3,010	$570,150	0.43%
54	SELECT SECTOR SPDR TR	81369Y605	17,629	$561,825	0.42%
55	JOHNSON & JOHNSON	JNJ	3,344	$553,719	0.41%
56	INTEL CORP	INTC	15,893	$521,772	0.39%
57	ISHARES TR	46429B697	7,079	$518,772	0.39%
58	MKS INSTRS INC	MKSI	6,080	$511,693	0.38%
59	SPROTT PHYSICAL GOLD TR	SII	31,710	$501,335	0.37%
60	FEDEX CORP	FDX	2,103	$483,543	0.36%
61	BROADCOM INC	AVGO	752	$472,871	0.35%
62	RAYTHEON TECHNOLOGIES CORP	RTX	4,500	$444,371	0.33%
63	ISHARES TR	46432F339	3,489	$430,438	0.32%
64	SOUTHERN CO	SOMN	5,992	$428,428	0.32%
65	ISHARES TR	464288687	13,806	$426,739	0.32%
66	CVS HEALTH CORP	CVS	5,415	$420,988	0.31%
67	PHILIP MORRIS INTL INC	718172109	4,216	$416,288	0.31%
68	VISA INC	V	1,789	$408,258	0.30%
69	SPDR GOLD TR	GLD	2,032	$381,671	0.29%
70	ALPHABET INC	GOOG	3,508	$368,165	0.27%
71	ISHARES TR	464287721	4,037	$368,140	0.27%
72	ISHARES TR	464287465	5,134	$367,612	0.27%
73	MCKESSON CORP	MCK	981	$366,080	0.27%
74	DUKE ENERGY CORP NEW	DUKB	3,702	$365,951	0.27%
75	VANGUARD BD INDEX FDS	921937835	4,907	$365,361	0.27%
76	VANGUARD INDEX FDS	922908736	1,463	$359,647	0.27%
77	EATON VANCE TAX-MANAGED GLOB	ETN	46,480	$356,502	0.27%
78	NUVEEN AMT FREE MUN CR INC F	NU	29,850	$353,723	0.26%
79	TRAVELERS COMPANIES INC	TRV	1,972	$335,851	0.25%
80	HENRY SCHEIN INC	HSIC	3,942	$331,049	0.25%
81	HOME DEPOT INC	HD	1,137	$328,165	0.25%
82	JPMORGAN CHASE & CO	VYLD	2,542	$324,343	0.24%
83	PEPSICO INC	PEP	1,736	$318,716	0.24%
84	VANGUARD INDEX FDS	922908744	2,290	$317,921	0.24%
85	CME GROUP INC	CME	1,626	$317,379	0.24%
86	RIO TINTO PLC	RTNTF	4,665	$311,828	0.23%
87	UNITIL CORP	UTL	5,159	$307,348	0.23%
88	BLACKROCK MUNI INCOME TR II	BLK	28,250	$299,450	0.22%
89	ISHARES TR	464287176	2,700	$299,430	0.22%
90	AT&T INC	T-PC	15,017	$298,531	0.22%
91	DOMINION ENERGY INC	D	5,142	$295,175	0.22%
92	ENTERPRISE PRODS PARTNERS L	293792107	11,185	$294,501	0.22%
93	SELECT SECTOR SPDR TR	81369Y852	4,981	$289,906	0.22%
94	WELLS FARGO CO NEW	949746101	7,786	$287,238	0.21%
95	SCHWAB STRATEGIC TR	808524839	6,023	$285,069	0.21%
96	BANK AMERICA CORP	060505104	10,303	$284,775	0.21%
97	COCA COLA CO	KO	4,482	$281,498	0.21%
98	ISHARES TR	464287606	4,000	$280,480	0.21%
99	VANGUARD BD INDEX FDS	921937819	3,421	$264,956	0.20%
100	VANGUARD INDEX FDS	922908652	1,940	$264,188	0.20%
101	INVESCO EXCH TRADED FD TR II	IVZ	22,890	$263,010	0.20%
102	ISHARES TR	464288885	2,804	$261,978	0.20%
103	ISHARES TR	464287705	2,600	$259,896	0.19%
104	ISHARES TR	46434V613	5,588	$259,563	0.19%
105	ISHARES TR	464288877	5,269	$256,864	0.19%
106	BLACKSTONE INC	BX	3,145	$256,034	0.19%
107	SELECT SECTOR SPDR TR	81369Y886	3,689	$255,735	0.19%
108	VANGUARD INDEX FDS	922908629	1,235	$255,523	0.19%
109	NUVEEN CA QUALTY MUN INCOME	NU	23,060	$254,813	0.19%
110	EATON VANCE CALIF MUN BD FD	ETN	27,811	$251,133	0.19%
111	SPDR SER TR	78464A409	4,459	$246,520	0.18%
112	PROSHARES TR	74347R107	4,800	$238,656	0.18%
113	VANGUARD TAX-MANAGED FDS	921943858	5,207	$235,274	0.18%
114	BP PLC	BPPFF	5,872	$234,236	0.17%
115	SKYWORKS SOLUTIONS INC	SWKS	2,080	$233,958	0.17%
116	SELECT SECTOR SPDR TR	81369Y506	2,705	$233,414	0.17%
117	REALTY INCOME CORP	O	3,674	$230,397	0.17%
118	FIRSTENERGY CORP	FE	5,450	$226,775	0.17%
119	NVIDIA CORPORATION	NVDA	843	$226,607	0.17%
120	ALPS ETF TR	00162Q858	4,418	$225,454	0.17%
121	DISNEY WALT CO	254687106	2,236	$223,393	0.17%
122	CONAGRA BRANDS INC	CAG	5,800	$221,966	0.17%
123	ISHARES TR	46435U218	3,130	$221,416	0.17%
124	VANGUARD INDEX FDS	922908769	1,086	$219,950	0.16%
125	ISHARES TR	464288588	2,284	$218,670	0.16%
126	ISHARES TR	46429B267	9,240	$217,972	0.16%
127	VANGUARD INTL EQUITY INDEX F	922042874	3,530	$215,489	0.16%
128	3M CO	MMM	2,084	$213,142	0.16%
129	GSK PLC	GLAXF	5,646	$211,443	0.16%
130	BLACKROCK TAX MUNICPAL BD TR	BLK	11,621	$210,452	0.16%
131	SCHWAB STRATEGIC TR	808524201	4,318	$207,609	0.16%
132	SELECT SECTOR SPDR TR	81369Y100	2,583	$206,191	0.15%
133	SIERRA BANCORP	BSRR	12,320	$203,403	0.15%
134	ARES CAPITAL CORP	ARCC	10,950	$196,115	0.15%
135	BLACKROCK CALIF MUN INCOME T	BLK	13,986	$164,615	0.12%
136	BLACKROCK MUNIHLDNGS CALI QL	BLK	15,044	$164,581	0.12%
137	VANECK ETF TRUST	92189F411	11,100	$156,288	0.12%
138	NUVEEN MUNICIPAL CREDIT INC	NU	12,950	$154,105	0.12%
139	SLR INVESTMENT CORP	SLRC	10,450	$152,727	0.11%
140	INVESCO CALIF VALUE MUN INCO	IVZ	11,670	$117,984	0.09%
141	EATON VANCE LTD DURATION INC	ETN	11,569	$110,947	0.08%
142	MEDICAL PPTYS TRUST INC	58463J304	10,400	$84,344	0.06%
143	INDUSTRIAL LOGISTICS PPTYS T	456237106	18,200	$53,326	0.04%