13F HOLDINGS REPORT

MKT Advisors LLC

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001951757-23-000472

Total Value

$141.6M

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	66,387	$30.3M	21.42%
2	SPDR DOW JONES INDL AVERAGE	78467X109	44,071	$15.6M	11.03%
3	VANGUARD INDEX FDS	922908363	34,604	$14.5M	10.26%
4	ISHARES TR	46434V860	65,826	$3.3M	2.36%
5	MICROSOFT CORP	MSFT	8,097	$2.7M	1.94%
6	SELECT SECTOR SPDR TR	81369Y803	13,342	$2.4M	1.68%
7	APPLE INC	AAPL	11,625	$2.3M	1.61%
8	VANGUARD SPECIALIZED FUNDS	921908844	13,046	$2.2M	1.53%
9	ISHARES TR	464287200	3,520	$1.6M	1.14%
10	SEMPRA	SREA	10,624	$1.6M	1.12%
11	SPDR SER TR	78464A854	29,012	$1.6M	1.10%
12	PROCTER AND GAMBLE CO	742718109	9,265	$1.4M	1.02%
13	AMGEN INC	AMGN	5,790	$1.4M	0.97%
14	INVESCO QQQ TR	IVZ	3,483	$1.3M	0.94%
15	WALMART INC	WMT	7,995	$1.3M	0.90%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,649	$1.3M	0.90%
17	ISHARES TR	464287168	10,780	$1.3M	0.90%
18	COSTCO WHSL CORP NEW	22160K105	2,239	$1.3M	0.89%
19	MCDONALDS CORP	MCD	4,015	$1.2M	0.83%
20	LOWES COS INC	548661107	4,931	$1.2M	0.82%
21	AMAZON COM INC	AMZN	8,593	$1.1M	0.80%
22	SELECT SECTOR SPDR TR	81369Y407	5,866	$1.0M	0.72%
23	SPDR SER TR	78464A763	7,882	$998,993	0.71%
24	ISHARES TR	464287309	13,565	$983,598	0.69%
25	QUALCOMM INC	QCOM	7,417	$960,317	0.68%
26	UNITED PARCEL SERVICE INC	UPS	5,081	$954,669	0.67%
27	PFIZER INC	PFE	26,446	$953,913	0.67%
28	SYSCO CORP	SYY	12,365	$940,448	0.66%
29	ALPHABET INC	GOOG	6,735	$892,926	0.63%
30	ISHARES TR	46435G425	8,554	$861,115	0.61%
31	ISHARES TR	464287721	7,485	$847,763	0.60%
32	NUVEEN CALIFORNIA AMT QLT MU	NU	72,522	$834,726	0.59%
33	SELECT SECTOR SPDR TR	81369Y209	5,942	$803,299	0.57%
34	STARBUCKS CORP	SBUX	7,516	$760,947	0.54%
35	WP CAREY INC	92936U109	11,138	$758,838	0.54%
36	ISHARES TR	464287408	4,533	$754,337	0.53%
37	BOEING CO	BA-PA	3,080	$735,165	0.52%
38	AMERICAN ELEC PWR CO INC	025537101	8,372	$715,140	0.51%
39	CHEVRON CORP NEW	CVX	4,452	$707,300	0.50%
40	INVESCO EXCHANGE TRADED FD T	IVZ	4,283	$661,225	0.47%
41	MKS INSTRS INC	MKSI	6,080	$658,707	0.47%
42	SELECT SECTOR SPDR TR	81369Y704	5,676	$625,268	0.44%
43	SELECT SECTOR SPDR TR	81369Y605	17,637	$620,830	0.44%
44	VANGUARD BD INDEX FDS	921937827	8,032	$607,059	0.43%
45	EXXON MOBIL CORP	XOM	5,788	$602,892	0.43%
46	HONEYWELL INTL INC	438516106	3,014	$588,267	0.42%
47	AUTOZONE INC	AZO	237	$587,231	0.41%
48	SELECT SECTOR SPDR TR	81369Y308	7,666	$583,391	0.41%
49	JOHNSON & JOHNSON	JNJ	3,283	$572,842	0.40%
50	FEDEX CORP	FDX	2,103	$565,392	0.40%
51	VERIZON COMMUNICATIONS INC	VZ	16,271	$553,701	0.39%
52	MERCK & CO INC	MRK	5,187	$551,558	0.39%
53	CALAMOS CONV & HIGH INCOME F	12811P108	48,225	$549,283	0.39%
54	PPL CORP	PPLC	19,779	$543,119	0.38%
55	ABBVIE INC	ABBV	3,540	$534,001	0.38%
56	VANGUARD INDEX FDS	922908736	1,819	$530,812	0.37%
57	GENERAL MLS INC	370334104	6,970	$525,899	0.37%
58	ISHARES TR	46429B697	6,783	$511,601	0.36%
59	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,896	$484,902	0.34%
60	SPROTT PHYSICAL GOLD TR	SII	31,710	$483,578	0.34%
61	ALPHABET INC	GOOG	3,530	$469,525	0.33%
62	NEXTERA ENERGY INC	NEE-PW	6,363	$463,555	0.33%
63	TARGET CORP	TGT	3,408	$460,052	0.32%
64	INTEL CORP	INTC	12,200	$449,331	0.32%
65	ISHARES TR	46432F339	3,182	$445,257	0.31%
66	VISA INC	V	1,789	$421,821	0.30%
67	ISHARES TR	464288687	13,450	$417,219	0.29%
68	CVS HEALTH CORP	CVS	5,379	$401,345	0.28%
69	JPMORGAN CHASE & CO	VYLD	2,542	$398,906	0.28%
70	NVIDIA CORPORATION	NVDA	843	$394,103	0.28%
71	BROADCOM INC	AVGO	421	$378,712	0.27%
72	HOME DEPOT INC	HD	1,134	$375,714	0.27%
73	SPDR GOLD TR	GLD	2,032	$369,540	0.26%
74	WELLS FARGO CO NEW	949746101	7,882	$363,691	0.26%
75	VANGUARD BD INDEX FDS	921937835	4,863	$351,532	0.25%
76	RAYTHEON TECHNOLOGIES CORP	RTX	4,010	$350,190	0.25%
77	SOUTHERN CO	SOMN	4,792	$346,701	0.24%
78	ONEOK INC NEW	OKE	5,151	$346,250	0.24%
79	DUKE ENERGY CORP NEW	DUKB	3,679	$343,415	0.24%
80	SELECT SECTOR SPDR TR	81369Y852	4,981	$342,757	0.24%
81	TRAVELERS COMPANIES INC	TRV	1,972	$341,669	0.24%
82	PHILIP MORRIS INTL INC	718172109	3,384	$337,926	0.24%
83	VANGUARD INDEX FDS	922908744	2,290	$335,966	0.24%
84	PEPSICO INC	PEP	1,742	$331,434	0.23%
85	BLACKSTONE INC	BX	3,145	$330,382	0.23%
86	EATON VANCE TAX-MANAGED GLOB	ETN	39,975	$321,799	0.23%
87	CME GROUP INC	CME	1,609	$320,867	0.23%
88	HENRY SCHEIN INC	HSIC	3,942	$314,059	0.22%
89	VANGUARD INDEX FDS	922908652	2,010	$313,704	0.22%
90	SCHWAB STRATEGIC TR	808524839	6,801	$312,234	0.22%
91	ISHARES TR	464287606	4,000	$310,560	0.22%
92	ISHARES TR	464287465	4,090	$304,460	0.22%
93	PROSHARES TR	74347R107	4,800	$294,864	0.21%
94	ISHARES TR	464287176	2,752	$294,822	0.21%
95	COCA COLA CO	KO	4,634	$289,540	0.20%
96	ISHARES TR	464287705	2,600	$289,146	0.20%
97	NUVEEN AMT FREE MUN CR INC F	NU	24,350	$286,843	0.20%
98	ENTERPRISE PRODS PARTNERS L	293792107	10,835	$286,586	0.20%
99	SPDR SER TR	78464A409	4,465	$280,195	0.20%
100	ISHARES TR	46436E874	11,703	$278,765	0.20%
101	ISHARES TR	46436E866	12,014	$277,884	0.20%
102	ISHARES TR	46436E858	12,261	$277,344	0.20%
103	ISHARES TR	46436E841	12,516	$276,604	0.20%
104	ISHARES TR	46436E882	11,051	$274,175	0.19%
105	UNITIL CORP	UTL	5,159	$268,549	0.19%
106	SIERRA BANCORP	BSRR	12,320	$258,350	0.18%
107	BANK AMERICA CORP	060505104	7,959	$253,892	0.18%
108	INVESCO EXCH TRADED FD TR II	IVZ	22,324	$252,484	0.18%
109	ISHARES TR	46435U218	3,130	$250,744	0.18%
110	NUVEEN CA QUALTY MUN INCOME	NU	23,060	$249,970	0.18%
111	VANGUARD TAX-MANAGED FDS	921943858	5,213	$248,274	0.18%
112	EATON VANCE CALIF MUN BD FD	ETN	27,811	$248,074	0.18%
113	VANGUARD INDEX FDS	922908629	1,093	$247,980	0.18%
114	VANGUARD INDEX FDS	922908769	1,089	$247,870	0.18%
115	SELECT SECTOR SPDR TR	81369Y886	3,604	$241,616	0.17%
116	ISHARES TR	464288588	2,555	$237,283	0.17%
117	VANGUARD BD INDEX FDS	921937819	3,152	$235,927	0.17%
118	3M CO	MMM	2,095	$234,442	0.17%
119	BLACKROCK MUNI INCOME TR II	BLK	22,250	$232,513	0.16%
120	ISHARES TR	464288877	4,546	$232,096	0.16%
121	ISHARES TR	464288885	2,390	$231,092	0.16%
122	ISHARES TR	46434V613	5,072	$229,559	0.16%
123	ALPS ETF TR	00162Q858	4,418	$228,156	0.16%
124	VANGUARD INTL EQUITY INDEX F	922042874	3,530	$224,172	0.16%
125	RIO TINTO PLC	RTNTF	3,365	$222,400	0.16%
126	META PLATFORMS INC	META	669	$217,746	0.15%
127	SCHWAB STRATEGIC TR	808524201	4,018	$217,293	0.15%
128	BP PLC	BPPFF	5,872	$215,563	0.15%
129	FIRSTENERGY CORP	FE	5,450	$214,403	0.15%
130	ARES CAPITAL CORP	ARCC	10,925	$213,584	0.15%
131	SELECT SECTOR SPDR TR	81369Y100	2,463	$210,049	0.15%
132	ADOBE SYSTEMS INCORPORATED	ADBE	381	$201,499	0.14%
133	BLACKROCK TAX MUNICPAL BD TR	BLK	11,621	$191,510	0.14%
134	VANECK ETF TRUST	92189F411	11,100	$175,158	0.12%
135	AT&T INC	T-PC	11,776	$170,159	0.12%
136	BLACKROCK MUNIHLDNGS CALI QL	BLK	15,044	$162,927	0.12%
137	BLACKROCK CALIF MUN INCOME T	BLK	13,986	$162,098	0.11%
138	SLR INVESTMENT CORP	SLRC	10,450	$158,004	0.11%
139	NUVEEN MUNICIPAL CREDIT INC	NU	12,950	$152,940	0.11%
140	INVESCO CALIF VALUE MUN INCO	IVZ	11,670	$113,899	0.08%
141	EATON VANCE LTD DURATION INC	ETN	11,569	$109,906	0.08%
142	MEDICAL PPTYS TRUST INC	58463J304	10,675	$107,284	0.08%
143	INDUSTRIAL LOGISTICS PPTYS T	456237106	17,700	$69,030	0.05%