13F HOLDINGS REPORT

MKT Advisors LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000284

Total Value

$182.3M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	58,066	$29.9M	16.38%
2	VANGUARD INDEX FDS	922908363	38,355	$18.1M	9.94%
3	SPDR DOW JONES INDL AVERAGE	78467X109	37,307	$14.3M	7.87%
4	ISHARES TR	46436E866	277,686	$6.4M	3.52%
5	ISHARES TR	46436E874	266,978	$6.4M	3.50%
6	ISHARES TR	46436E858	283,389	$6.4M	3.49%
7	ISHARES TR	46436E841	261,934	$5.7M	3.14%
8	ISHARES TR	46436E833	260,693	$5.6M	3.08%
9	ISHARES TR	46434V860	104,589	$5.3M	2.90%
10	MICROSOFT CORP	MSFT	8,755	$3.7M	2.03%
11	SPDR SER TR	78464A854	44,998	$2.7M	1.49%
12	SELECT SECTOR SPDR TR	81369Y803	13,256	$2.7M	1.49%
13	VANGUARD SPECIALIZED FUNDS	921908844	12,313	$2.2M	1.20%
14	APPLE INC	AAPL	11,831	$2.0M	1.09%
15	COSTCO WHSL CORP NEW	22160K105	2,234	$1.6M	0.89%
16	ISHARES TR	464287200	3,059	$1.6M	0.87%
17	AMAZON COM INC	AMZN	8,396	$1.6M	0.86%
18	AMGEN INC	AMGN	5,782	$1.5M	0.85%
19	ISHARES TR	46432F339	9,476	$1.5M	0.84%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,709	$1.5M	0.83%
21	SEMPRA	SREA	20,825	$1.5M	0.80%
22	INVESCO QQQ TR	IVZ	3,277	$1.4M	0.79%
23	QUALCOMM INC	QCOM	7,813	$1.3M	0.73%
24	SELECT SECTOR SPDR TR	81369Y407	6,656	$1.2M	0.65%
25	ISHARES TR	46432F859	25,086	$1.2M	0.65%
26	ISHARES TR	464287168	9,539	$1.1M	0.62%
27	ALPHABET INC	GOOG	7,235	$1.1M	0.62%
28	MCDONALDS CORP	MCD	3,983	$1.1M	0.59%
29	ISHARES TR	464287721	7,921	$1.1M	0.58%
30	ICAHN ENTERPRISES LP	IEP	60,000	$1.0M	0.57%
31	ISHARES TR	464287309	12,177	$1.0M	0.56%
32	SELECT SECTOR SPDR TR	81369Y605	21,274	$869,892	0.48%
33	NUVEEN CALIFORNIA AMT QLT MU	NU	71,313	$850,760	0.47%
34	SPDR SER TR	78464A409	11,614	$842,218	0.46%
35	BLACKROCK ETF TRUST	BLK	19,100	$839,445	0.46%
36	ISHARES TR	464287408	4,500	$817,695	0.45%
37	SPDR SER TR	78464A763	6,157	$787,431	0.43%
38	SPDR SER TR	78468R101	26,966	$773,385	0.42%
39	ISHARES TR	46435G425	6,820	$770,592	0.42%
40	SELECT SECTOR SPDR TR	81369Y209	5,418	$767,135	0.42%
41	MKS INSTRS INC	MKSI	6,031	$749,895	0.41%
42	NVIDIA CORPORATION	NVDA	831	$723,294	0.40%
43	MERCK & CO INC	MRK	5,598	$709,527	0.39%
44	AMERICAN ELEC PWR CO INC	025537101	8,393	$699,050	0.38%
45	BROADCOM INC	AVGO	520	$687,917	0.38%
46	AUTOZONE INC	AZO	226	$683,820	0.38%
47	PROCTER AND GAMBLE CO	742718109	4,331	$680,935	0.37%
48	SELECT SECTOR SPDR TR	81369Y704	5,280	$655,195	0.36%
49	STARBUCKS CORP	SBUX	7,613	$654,346	0.36%
50	WISDOMTREE TR	WT	12,940	$652,047	0.36%
51	EXXON MOBIL CORP	XOM	5,209	$636,556	0.35%
52	ALPHABET INC	GOOG	4,020	$633,793	0.35%
53	INVESCO EXCHANGE TRADED FD T	IVZ	3,723	$613,149	0.34%
54	VANGUARD INDEX FDS	922908736	1,780	$606,834	0.33%
55	SPDR SER TR	78464A508	11,779	$573,991	0.31%
56	SPROTT PHYSICAL GOLD TR	SII	31,710	$573,634	0.31%
57	CHEVRON CORP NEW	CVX	3,497	$568,894	0.31%
58	FEDEX CORP	FDX	2,103	$568,441	0.31%
59	BOEING CO	BA-PA	3,240	$565,801	0.31%
60	TARGET CORP	TGT	3,254	$558,416	0.31%
61	ABBVIE INC	ABBV	3,278	$554,030	0.30%
62	ISHARES TR	464288588	6,112	$550,691	0.30%
63	VERIZON COMMUNICATIONS INC	VZ	13,574	$550,006	0.30%
64	SELECT SECTOR SPDR TR	81369Y308	7,369	$547,599	0.30%
65	PFIZER INC	PFE	20,609	$542,433	0.30%
66	WP CAREY INC	92936U109	9,717	$540,843	0.30%
67	CALAMOS CONV & HIGH INCOME F	12811P108	47,031	$536,153	0.29%
68	PPL CORP	PPLC	19,316	$519,975	0.29%
69	JPMORGAN CHASE & CO	VYLD	2,578	$503,904	0.28%
70	ONEOK INC NEW	OKE	6,302	$498,236	0.27%
71	VISA INC	V	1,791	$491,668	0.27%
72	SELECT SECTOR SPDR TR	81369Y852	5,890	$482,821	0.26%
73	UNITED PARCEL SERVICE INC	UPS	3,261	$480,215	0.26%
74	WALMART INC	WMT	7,906	$479,268	0.26%
75	NEXTERA ENERGY INC	NEE-PW	6,789	$434,573	0.24%
76	ISHARES TR	464288687	13,300	$418,950	0.23%
77	JOHNSON & JOHNSON	JNJ	2,772	$416,363	0.23%
78	SPDR GOLD TR	GLD	1,906	$410,953	0.23%
79	VANGUARD INDEX FDS	922908744	2,533	$402,164	0.22%
80	SYSCO CORP	SYY	5,154	$396,678	0.22%
81	BLACKSTONE INC	BX	3,145	$396,522	0.22%
82	ISHARES TR	464287465	5,034	$394,162	0.22%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,710	$387,751	0.21%
84	RTX CORPORATION	RTX	3,789	$384,003	0.21%
85	CVS HEALTH CORP	CVS	5,387	$383,290	0.21%
86	INTEL CORP	INTC	9,940	$369,773	0.20%
87	ISHARES TR	46429B697	4,503	$367,075	0.20%
88	ISHARES TR	46435GAA0	15,486	$366,399	0.20%
89	ISHARES TR	46434VBD1	14,830	$366,153	0.20%
90	META PLATFORMS INC	META	704	$366,012	0.20%
91	ISHARES TR	46434VBG4	14,509	$362,870	0.20%
92	ISHARES TR	46435UAA9	15,424	$362,464	0.20%
93	HOME DEPOT INC	HD	1,027	$359,962	0.20%
94	VANGUARD INDEX FDS	922908652	2,104	$356,301	0.20%
95	ISHARES TR	464287606	4,000	$355,160	0.19%
96	SOUTHERN CO	SOMN	5,075	$354,083	0.19%
97	MCKESSON CORP	MCK	666	$352,973	0.19%
98	CME GROUP INC	CME	1,628	$345,136	0.19%
99	DUKE ENERGY CORP NEW	DUKB	3,510	$334,922	0.18%
100	VANGUARD BD INDEX FDS	921937835	4,613	$327,694	0.18%
101	TRAVELERS COMPANIES INC	TRV	1,459	$327,370	0.18%
102	BANK AMERICA CORP	060505104	8,777	$321,677	0.18%
103	ENTERPRISE PRODS PARTNERS L	293792107	10,435	$304,180	0.17%
104	VANGUARD INDEX FDS	922908629	1,239	$301,841	0.17%
105	ISHARES TR	464287705	2,600	$295,906	0.16%
106	WELLS FARGO CO NEW	949746101	5,141	$292,748	0.16%
107	ISHARES TR	464287176	2,752	$291,272	0.16%
108	ISHARES TR	46435U218	3,130	$288,012	0.16%
109	VANGUARD TAX-MANAGED FDS	921943858	5,784	$284,648	0.16%
110	PEPSICO INC	PEP	1,678	$283,422	0.16%
111	HENRY SCHEIN INC	HSIC	3,942	$283,272	0.16%
112	VANGUARD INDEX FDS	922908769	1,097	$279,748	0.15%
113	PHILIP MORRIS INTL INC	718172109	3,063	$274,812	0.15%
114	COCA COLA CO	KO	4,591	$270,473	0.15%
115	EATON VANCE TAX-MANAGED GLOB	ETN	33,108	$268,837	0.15%
116	DOMINION ENERGY INC	D	5,362	$261,642	0.14%
117	ISHARES TR	46435U515	10,575	$259,193	0.14%
118	CATERPILLAR INC	CAT	680	$252,902	0.14%
119	EA SERIES TRUST	02072L565	2,357	$251,209	0.14%
120	NUVEEN CA QUALTY MUN INCOME	NU	23,060	$247,664	0.14%
121	ISHARES TR	464288877	4,547	$245,015	0.13%
122	RIO TINTO PLC	RTNTF	3,665	$243,732	0.13%
123	PROSHARES TR	74347R107	3,200	$239,072	0.13%
124	BLACKROCK ETF TRUST II	BLK	4,505	$233,719	0.13%
125	ALPS ETF TR	00162Q858	4,418	$231,779	0.13%
126	JEFFERIES FINL GROUP INC	47233W109	5,275	$229,463	0.13%
127	ISHARES TR	464287614	681	$226,665	0.12%
128	COLUMBIA ETF TR II	19762B202	7,234	$225,267	0.12%
129	SIERRA BANCORP	BSRR	12,320	$223,238	0.12%
130	VANGUARD BD INDEX FDS	921937819	2,961	$218,166	0.12%
131	SELECT SECTOR SPDR TR	81369Y506	2,209	$216,018	0.12%
132	SHELL PLC	RYDAF	2,900	$210,685	0.12%
133	US BANCORP DEL	USB-PS	4,990	$209,730	0.12%
134	SELECT SECTOR SPDR TR	81369Y100	2,256	$206,663	0.11%
135	SCHWAB STRATEGIC TR	808524201	3,377	$206,031	0.11%
136	BP PLC	BPPFF	5,222	$205,854	0.11%
137	UNITIL CORP	UTL	4,159	$204,229	0.11%
138	SELECT SECTOR SPDR TR	81369Y886	3,107	$201,410	0.11%
139	INVESCO EXCH TRADED FD TR II	IVZ	17,084	$199,029	0.11%
140	NUVEEN AMT FREE MUN CR INC F	NU	16,863	$198,646	0.11%
141	AT&T INC	T-PC	11,421	$191,077	0.10%
142	SPDR SER TR	78468R861	10,078	$185,032	0.10%
143	VANECK ETF TRUST	92189F411	11,100	$181,707	0.10%
144	BLACKROCK MUNI INCOME TR II	BLK	16,762	$176,001	0.10%
145	SLR INVESTMENT CORP	SLRC	10,050	$150,851	0.08%
146	NUVEEN MUNICIPAL CREDIT INC	NU	11,450	$135,339	0.07%
147	NUVEEN PFD & INCOME OPPORTUN	NU	16,061	$113,230	0.06%
148	EATON VANCE CALIF MUN BD FD	ETN	12,050	$110,134	0.06%
149	INDUSTRIAL LOGISTICS PPTYS T	456237106	15,000	$60,000	0.03%