13F HOLDINGS REPORT

MKT Advisors LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000555

Total Value

$131.9M

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	63,295	$27.0M	20.50%
2	VANGUARD INDEX FDS	922908363	36,927	$14.5M	10.99%
3	SPDR DOW JONES INDL AVERAGE	78467X109	37,858	$12.6M	9.59%
4	ISHARES TR	46434V860	66,111	$3.3M	2.53%
5	MICROSOFT CORP	MSFT	8,126	$2.6M	1.98%
6	APPLE INC	AAPL	11,693	$2.0M	1.54%
7	SELECT SECTOR SPDR TR	81369Y803	12,253	$2.0M	1.54%
8	VANGUARD SPECIALIZED FUNDS	921908844	12,890	$2.0M	1.51%
9	AMGEN INC	AMGN	5,780	$1.5M	1.17%
10	ISHARES TR	464287200	3,520	$1.5M	1.15%
11	SPDR SER TR	78464A854	28,764	$1.4M	1.10%
12	SEMPRA	SREA	21,290	$1.4M	1.05%
13	PROCTER AND GAMBLE CO	742718109	9,236	$1.3M	1.02%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,696	$1.3M	0.98%
15	WALMART INC	WMT	7,969	$1.3M	0.97%
16	COSTCO WHSL CORP NEW	22160K105	2,229	$1.3M	0.97%
17	INVESCO QQQ TR	IVZ	3,484	$1.3M	0.95%
18	ISHARES TR	464287168	10,195	$1.1M	0.81%
19	AMAZON COM INC	AMZN	8,267	$1.1M	0.81%
20	MCDONALDS CORP	MCD	3,989	$1.0M	0.78%
21	LOWES COS INC	548661107	4,926	$1.0M	0.77%
22	ISHARES TR	464287309	13,976	$960,570	0.73%
23	ALPHABET INC	GOOG	6,819	$914,905	0.69%
24	SPDR SER TR	78464A763	7,905	$896,846	0.68%
25	ISHARES TR	46436E874	35,897	$852,554	0.65%
26	ISHARES TR	46436E866	36,952	$849,526	0.64%
27	ISHARES TR	46436E858	37,790	$844,607	0.64%
28	ISHARES TR	46436E841	38,686	$839,293	0.64%
29	SELECT SECTOR SPDR TR	81369Y407	5,204	$838,495	0.64%
30	QUALCOMM INC	QCOM	7,472	$830,101	0.63%
31	SYSCO CORP	SYY	12,388	$807,422	0.61%
32	UNITED PARCEL SERVICE INC	UPS	5,095	$790,133	0.60%
33	ISHARES TR	464287721	7,419	$787,983	0.60%
34	ISHARES TR	46435G425	8,234	$772,416	0.59%
35	ISHARES TR	46436E882	31,195	$770,828	0.58%
36	PFIZER INC	PFE	22,399	$760,228	0.58%
37	NUVEEN CALIFORNIA AMT QLT MU	NU	72,522	$730,294	0.55%
38	CHEVRON CORP NEW	CVX	4,324	$720,101	0.55%
39	ISHARES TR	464287408	4,533	$693,141	0.53%
40	SELECT SECTOR SPDR TR	81369Y209	5,338	$686,253	0.52%
41	STARBUCKS CORP	SBUX	7,507	$684,083	0.52%
42	EXXON MOBIL CORP	XOM	5,788	$669,282	0.51%
43	AMERICAN ELEC PWR CO INC	025537101	8,452	$607,180	0.46%
44	INVESCO EXCHANGE TRADED FD T	IVZ	4,297	$601,967	0.46%
45	SELECT SECTOR SPDR TR	81369Y605	18,141	$596,650	0.45%
46	AUTOZONE INC	AZO	236	$595,411	0.45%
47	WP CAREY INC	92936U109	11,107	$594,007	0.45%
48	BOEING CO	BA-PA	3,093	$580,958	0.44%
49	FEDEX CORP	FDX	2,107	$558,587	0.42%
50	HONEYWELL INTL INC	438516106	3,000	$547,797	0.42%
51	MKS INSTRS INC	MKSI	6,080	$531,939	0.40%
52	CALAMOS CONV & HIGH INCOME F	12811P108	48,025	$529,236	0.40%
53	MERCK & CO INC	MRK	5,133	$526,362	0.40%
54	SELECT SECTOR SPDR TR	81369Y704	5,216	$523,634	0.40%
55	ABBVIE INC	ABBV	3,512	$520,681	0.39%
56	JOHNSON & JOHNSON	JNJ	3,339	$518,008	0.39%
57	VERIZON COMMUNICATIONS INC	VZ	16,127	$512,179	0.39%
58	VANGUARD INDEX FDS	922908736	1,820	$499,363	0.38%
59	SELECT SECTOR SPDR TR	81369Y308	7,220	$493,423	0.37%
60	ALPHABET INC	GOOG	3,596	$486,071	0.37%
61	ISHARES TR	46429B697	6,215	$446,946	0.34%
62	SPROTT PHYSICAL GOLD TR	SII	31,710	$446,477	0.34%
63	PPL CORP	PPLC	19,723	$444,744	0.34%
64	GENERAL MLS INC	370334104	6,970	$436,193	0.33%
65	INTEL CORP	INTC	12,267	$434,993	0.33%
66	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,438	$430,272	0.33%
67	VISA INC	V	1,798	$415,886	0.32%
68	ISHARES TR	46432F339	3,144	$415,354	0.31%
69	ISHARES TR	464288687	13,450	$398,322	0.30%
70	ONEOK INC NEW	OKE	6,305	$389,964	0.30%
71	CVS HEALTH CORP	CVS	5,476	$381,651	0.29%
72	NVIDIA CORPORATION	NVDA	833	$373,034	0.28%
73	JPMORGAN CHASE & CO	VYLD	2,537	$364,713	0.28%
74	TARGET CORP	TGT	3,401	$362,831	0.28%
75	BROADCOM INC	AVGO	417	$348,186	0.26%
76	SPDR GOLD TR	GLD	2,011	$341,166	0.26%
77	BLACKSTONE INC	BX	3,145	$337,018	0.26%
78	SELECT SECTOR SPDR TR	81369Y852	5,095	$336,590	0.26%
79	VANGUARD BD INDEX FDS	921937835	4,863	$336,068	0.25%
80	HOME DEPOT INC	HD	1,115	$334,256	0.25%
81	CME GROUP INC	CME	1,628	$325,844	0.25%
82	TRAVELERS COMPANIES INC	TRV	1,959	$317,887	0.24%
83	DUKE ENERGY CORP NEW	DUKB	3,704	$316,461	0.24%
84	NEXTERA ENERGY INC	NEE-PW	6,060	$316,036	0.24%
85	WELLS FARGO CO NEW	949746101	7,941	$314,556	0.24%
86	VANGUARD INDEX FDS	922908744	2,290	$312,814	0.24%
87	PHILIP MORRIS INTL INC	718172109	3,417	$312,348	0.24%
88	RTX CORPORATION	RTX	4,363	$311,221	0.24%
89	SCHWAB STRATEGIC TR	808524839	7,073	$309,656	0.23%
90	ISHARES TR	46432F859	6,680	$308,282	0.23%
91	ISHARES TR	464287176	2,977	$306,393	0.23%
92	SOUTHERN CO	SOMN	4,812	$301,761	0.23%
93	VANGUARD INDEX FDS	922908652	2,101	$297,381	0.23%
94	HENRY SCHEIN INC	HSIC	3,942	$288,949	0.22%
95	ISHARES TR	464287606	4,000	$285,480	0.22%
96	ENTERPRISE PRODS PARTNERS L	293792107	10,435	$283,832	0.22%
97	EATON VANCE TAX-MANAGED GLOB	ETN	38,690	$282,051	0.21%
98	PEPSICO INC	PEP	1,658	$280,407	0.21%
99	ISHARES TR	464288588	3,130	$274,188	0.21%
100	VANGUARD BD INDEX FDS	921937819	3,763	$269,393	0.20%
101	SPDR SER TR	78464A409	4,465	$265,910	0.20%
102	ISHARES TR	464287705	2,600	$258,674	0.20%
103	ISHARES TR	464287465	3,790	$257,379	0.20%
104	PROSHARES TR	74347R107	4,800	$256,080	0.19%
105	COCA COLA CO	KO	4,609	$255,714	0.19%
106	VANGUARD INDEX FDS	922908629	1,235	$254,195	0.19%
107	NUVEEN AMT FREE MUN CR INC F	NU	24,350	$250,075	0.19%
108	VANGUARD TAX-MANAGED FDS	921943858	5,774	$248,525	0.19%
109	ISHARES TR	46434VAX8	9,653	$243,931	0.18%
110	ISHARES TR	46434VBG4	9,858	$243,246	0.18%
111	ISHARES TR	46434VBD1	9,818	$238,577	0.18%
112	ISHARES TR	46435GAA0	10,213	$237,146	0.18%
113	ISHARES TR	46435U218	3,130	$236,346	0.18%
114	ISHARES TR	46435UAA9	10,237	$235,246	0.18%
115	ISHARES TR	46434V613	5,396	$233,593	0.18%
116	INVESCO EXCH TRADED FD TR II	IVZ	21,624	$233,539	0.18%
117	SIERRA BANCORP	BSRR	12,320	$231,862	0.18%
118	VANGUARD INDEX FDS	922908769	1,092	$231,545	0.18%
119	EATON VANCE CALIF MUN BD FD	ETN	27,811	$226,103	0.17%
120	BP PLC	BPPFF	5,872	$222,081	0.17%
121	NUVEEN CA QUALTY MUN INCOME	NU	23,060	$221,145	0.17%
122	MCKESSON CORP	MCK	495	$216,523	0.16%
123	ISHARES TR	464288877	4,440	$213,786	0.16%
124	ISHARES TR	46432F842	3,346	$212,136	0.16%
125	RIO TINTO PLC	RTNTF	3,365	$210,960	0.16%
126	BANK AMERICA CORP	060505104	7,775	$207,593	0.16%
127	BLACKROCK MUNI INCOME TR II	BLK	22,250	$205,590	0.16%
128	ALPS ETF TR	00162Q858	4,418	$204,121	0.15%
129	SCHWAB STRATEGIC TR	808524201	4,018	$203,190	0.15%
130	META PLATFORMS INC	META	661	$202,808	0.15%
131	UNITIL CORP	UTL	4,759	$201,372	0.15%
132	VANGUARD INTL EQUITY INDEX F	922042874	3,530	$200,982	0.15%
133	ARES CAPITAL CORP	ARCC	10,325	$197,930	0.15%
134	AT&T INC	T-PC	11,918	$174,834	0.13%
135	VANECK ETF TRUST	92189F411	11,100	$169,830	0.13%
136	BLACKROCK TAX MUNICPAL BD TR	BLK	11,071	$166,172	0.13%
137	SLR INVESTMENT CORP	SLRC	10,450	$156,750	0.12%
138	BLACKROCK CALIF MUN INCOME T	BLK	13,986	$142,797	0.11%
139	BLACKROCK MUNIHLDNGS CALI QL	BLK	14,394	$137,031	0.10%
140	NUVEEN MUNICIPAL CREDIT INC	NU	12,950	$133,903	0.10%
141	EATON VANCE LTD DURATION INC	ETN	11,569	$103,311	0.08%
142	INVESCO CALIF VALUE MUN INCO	IVZ	11,670	$97,445	0.07%
143	INDUSTRIAL LOGISTICS PPTYS T	456237106	17,700	$49,560	0.04%