13F HOLDINGS REPORT

MKT Advisors LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000502

Total Value

$201.1M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	58,101	$32.3M	16.06%
2	VANGUARD INDEX FDS	922908363	39,361	$20.1M	10.00%
3	SPDR DOW JONES INDL AVERAGE	78467X109	36,624	$14.4M	7.16%
4	ISHARES TR	46436E866	352,799	$8.2M	4.07%
5	ISHARES TR	46436E858	359,768	$8.1M	4.05%
6	ISHARES TR	46436E874	331,864	$7.9M	3.95%
7	ISHARES TR	46436E841	337,594	$7.5M	3.71%
8	ISHARES TR	46436E833	339,267	$7.4M	3.69%
9	ISHARES TR	46434V860	88,174	$4.5M	2.22%
10	MICROSOFT CORP	MSFT	8,602	$4.0M	1.97%
11	SPDR SER TR	78464A854	51,145	$3.3M	1.66%
12	SELECT SECTOR SPDR TR	81369Y803	13,824	$3.2M	1.61%
13	APPLE INC	AAPL	12,641	$2.9M	1.44%
14	VANGUARD SPECIALIZED FUNDS	921908844	12,352	$2.3M	1.13%
15	COSTCO WHSL CORP NEW	22160K105	2,288	$2.0M	1.01%
16	AMGEN INC	AMGN	5,854	$1.8M	0.92%
17	ISHARES TR	46432F339	9,991	$1.7M	0.86%
18	AMAZON COM INC	AMZN	8,592	$1.7M	0.85%
19	ISHARES TR	464287200	3,052	$1.7M	0.85%
20	INVESCO QQQ TR	IVZ	3,273	$1.6M	0.81%
21	QUALCOMM INC	QCOM	7,815	$1.6M	0.81%
22	SEMPRA	SREA	21,106	$1.6M	0.79%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,826	$1.6M	0.78%
24	ALPHABET INC	GOOG	7,301	$1.4M	0.69%
25	ISHARES TR	464287721	8,091	$1.3M	0.63%
26	ISHARES TR	46432F859	25,690	$1.2M	0.61%
27	ISHARES TR	464287309	12,177	$1.2M	0.58%
28	NVIDIA CORPORATION	NVDA	8,603	$1.1M	0.56%
29	ISHARES TR	464287168	9,041	$1.1M	0.54%
30	SELECT SECTOR SPDR TR	81369Y407	5,722	$1.1M	0.54%
31	SPDR SER TR	78464A409	12,138	$1.0M	0.50%
32	MCDONALDS CORP	MCD	3,964	$974,312	0.48%
33	BLACKROCK ETF TRUST	BLK	20,300	$972,979	0.48%
34	BROADCOM INC	AVGO	534	$926,091	0.46%
35	NUVEEN CALIFORNIA AMT QLT MU	NU	71,606	$914,413	0.45%
36	SELECT SECTOR SPDR TR	81369Y605	21,887	$913,803	0.45%
37	ISHARES TR	46435G425	6,753	$823,326	0.41%
38	ISHARES TR	464287408	4,500	$817,785	0.41%
39	MKS INSTRS INC	MKSI	6,031	$814,547	0.41%
40	SPDR SER TR	78468R101	27,533	$794,878	0.40%
41	SELECT SECTOR SPDR TR	81369Y209	5,418	$785,339	0.39%
42	SPDR SER TR	78464A763	6,167	$778,421	0.39%
43	WISDOMTREE TR	WT	15,131	$762,451	0.38%
44	ALPHABET INC	GOOG	3,944	$751,095	0.37%
45	AMERICAN ELEC PWR CO INC	025537101	8,402	$736,813	0.37%
46	MERCK & CO INC	MRK	5,712	$719,992	0.36%
47	BOEING CO	BA-PA	3,875	$710,055	0.35%
48	VANGUARD INDEX FDS	922908736	1,781	$691,658	0.34%
49	PROCTER AND GAMBLE CO	742718109	4,110	$680,787	0.34%
50	SELECT SECTOR SPDR TR	81369Y704	5,280	$638,035	0.32%
51	AUTOZONE INC	AZO	221	$622,570	0.31%
52	FEDEX CORP	FDX	2,103	$615,611	0.31%
53	INVESCO EXCHANGE TRADED FD T	IVZ	3,724	$609,680	0.30%
54	ISHARES TR	464288588	6,553	$604,383	0.30%
55	SPDR SER TR	78464A508	12,250	$596,575	0.30%
56	SPROTT PHYSICAL GOLD TR	SII	31,710	$582,513	0.29%
57	JPMORGAN CHASE & CO.	VYLD	2,758	$572,727	0.28%
58	EXXON MOBIL CORP	XOM	5,149	$571,245	0.28%
59	SELECT SECTOR SPDR TR	81369Y308	7,369	$567,864	0.28%
60	VERIZON COMMUNICATIONS INC	VZ	13,669	$564,521	0.28%
61	CHEVRON CORP NEW	CVX	3,673	$561,952	0.28%
62	PFIZER INC	PFE	20,205	$560,087	0.28%
63	WALMART INC	WMT	8,006	$559,627	0.28%
64	STARBUCKS CORP	SBUX	7,558	$549,817	0.27%
65	ABBVIE INC	ABBV	3,232	$543,130	0.27%
66	CALAMOS CONV & HIGH INCOME F	12811P108	47,305	$534,073	0.27%
67	ONEOK INC NEW	OKE	6,302	$519,411	0.26%
68	SELECT SECTOR SPDR TR	81369Y852	5,890	$513,862	0.26%
69	PPL CORP	PPLC	18,616	$510,253	0.25%
70	WP CAREY INC	92936U109	9,108	$499,555	0.25%
71	NEXTERA ENERGY INC	NEE-PW	6,884	$496,484	0.25%
72	TARGET CORP	TGT	3,254	$480,260	0.24%
73	VISA INC	V	1,791	$475,475	0.24%
74	UNITED PARCEL SERVICE INC	UPS	3,276	$439,901	0.22%
75	ISHARES TR	464288687	13,299	$417,456	0.21%
76	SPDR GOLD TR	GLD	1,906	$416,575	0.21%
77	ISHARES TR	464287465	5,170	$410,343	0.20%
78	VANGUARD INDEX FDS	922908744	2,533	$406,749	0.20%
79	BLACKSTONE INC	BX	3,269	$396,464	0.20%
80	JOHNSON & JOHNSON	JNJ	2,661	$391,291	0.19%
81	MCKESSON CORP	MCK	666	$390,815	0.19%
82	ISHARES TR	46429B697	4,512	$379,051	0.19%
83	META PLATFORMS INC	META	704	$373,224	0.19%
84	VANGUARD SCOTTSDALE FDS	92206C680	3,780	$368,437	0.18%
85	SOUTHERN CO	SOMN	4,700	$367,164	0.18%
86	SYSCO CORP	SYY	5,154	$356,474	0.18%
87	INTEL CORP	INTC	10,272	$355,313	0.18%
88	EA SERIES TRUST	02072L565	3,288	$354,940	0.18%
89	DUKE ENERGY CORP NEW	DUKB	3,515	$354,805	0.18%
90	ISHARES TR	46435GAA0	14,879	$354,564	0.18%
91	ISHARES TR	46435UAA9	14,907	$354,331	0.18%
92	ISHARES TR	46434VBD1	14,247	$353,884	0.18%
93	RTX CORPORATION	RTX	3,497	$353,531	0.18%
94	VANGUARD INDEX FDS	922908652	2,104	$352,829	0.18%
95	ISHARES TR	464287606	4,000	$347,840	0.17%
96	HOME DEPOT INC	HD	1,010	$340,400	0.17%
97	BANK AMERICA CORP	060505104	8,176	$338,650	0.17%
98	ISHARES TR	46434VBG4	13,383	$335,637	0.17%
99	VANGUARD BD INDEX FDS	921937835	4,613	$333,829	0.17%
100	CME GROUP INC	CME	1,609	$313,144	0.16%
101	ISHARES TR	46435U218	3,130	$311,623	0.15%
102	WELLS FARGO CO NEW	949746101	5,149	$308,342	0.15%
103	ENTERPRISE PRODS PARTNERS L	293792107	10,435	$304,598	0.15%
104	CVS HEALTH CORP	CVS	5,253	$302,674	0.15%
105	PHILIP MORRIS INTL INC	718172109	2,957	$300,638	0.15%
106	VANGUARD INDEX FDS	922908629	1,241	$299,806	0.15%
107	VANGUARD INDEX FDS	922908769	1,100	$299,606	0.15%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,265	$296,857	0.15%
109	TRAVELERS COMPANIES INC	TRV	1,459	$296,381	0.15%
110	ISHARES TR	464287705	2,600	$290,940	0.14%
111	VANGUARD TAX-MANAGED FDS	921943858	5,784	$289,739	0.14%
112	COCA COLA CO	KO	4,541	$284,691	0.14%
113	EATON VANCE TAX-MANAGED GLOB	ETN	33,106	$283,056	0.14%
114	PEPSICO INC	PEP	1,730	$280,014	0.14%
115	PROSHARES TR	74347R107	3,200	$275,328	0.14%
116	SIERRA BANCORP	BSRR	12,320	$272,642	0.14%
117	JEFFERIES FINL GROUP INC	47233W109	5,275	$271,663	0.14%
118	ISHARES TR	46435U515	10,934	$271,382	0.13%
119	ISHARES TR	464287176	2,538	$271,109	0.13%
120	NUVEEN CA QUALTY MUN INCOME	NU	23,060	$268,188	0.13%
121	DOMINION ENERGY INC	D	5,387	$266,525	0.13%
122	HENRY SCHEIN INC	HSIC	3,942	$254,022	0.13%
123	COLUMBIA ETF TR II	19762B202	7,497	$246,464	0.12%
124	RIO TINTO PLC	RTNTF	3,665	$245,455	0.12%
125	SELECT SECTOR SPDR TR	81369Y506	2,756	$244,623	0.12%
126	ISHARES TR	464288877	4,547	$244,538	0.12%
127	ISHARES TR	464287614	621	$235,484	0.12%
128	BLACKROCK ETF TRUST II	BLK	4,486	$234,483	0.12%
129	SELECT SECTOR SPDR TR	81369Y100	2,674	$233,376	0.12%
130	ALPS ETF TR	00162Q858	4,418	$232,878	0.12%
131	ADOBE INC	ADBE	399	$225,842	0.11%
132	VANGUARD BD INDEX FDS	921937819	2,961	$222,815	0.11%
133	CATERPILLAR INC	CAT	681	$221,899	0.11%
134	SCHWAB STRATEGIC TR	808524201	3,377	$221,396	0.11%
135	UNITIL CORP	UTL	4,159	$215,459	0.11%
136	SELECT SECTOR SPDR TR	81369Y886	3,107	$213,839	0.11%
137	NETFLIX INC	NFLX	309	$211,894	0.11%
138	SHELL PLC	RYDAF	2,900	$210,482	0.10%
139	NUVEEN AMT FREE MUN CR INC F	NU	16,863	$208,764	0.10%
140	VANGUARD WORLD FD	92204A504	767	$203,147	0.10%
141	FLEXSHARES TR	FLEX	3,000	$202,080	0.10%
142	ISHARES TR	46435U713	4,828	$200,603	0.10%
143	AT&T INC	T-PC	10,506	$197,514	0.10%
144	SPDR SER TR	78468R861	10,300	$190,138	0.09%
145	INVESCO EXCH TRADED FD TR II	IVZ	16,134	$186,993	0.09%
146	VANECK ETF TRUST	92189F411	11,100	$186,924	0.09%
147	BLACKROCK MUNI INCOME TR II	BLK	16,762	$180,527	0.09%
148	SLR INVESTMENT CORP	SLRC	10,050	$161,604	0.08%
149	NUVEEN MUNICIPAL CREDIT INC	NU	11,450	$141,179	0.07%
150	NUVEEN PFD & INCOME OPPORTUN	NU	16,061	$120,779	0.06%
151	EATON VANCE CALIF MUN BD FD	ETN	12,091	$116,433	0.06%
152	INDUSTRIAL LOGISTICS PPTYS T	456237106	13,900	$48,511	0.02%