13F HOLDINGS REPORT

MKT Advisors LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000973

Total Value

$213.2M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	57,966	$33.0M	15.47%
2	VANGUARD INDEX FDS	922908363	40,696	$21.3M	9.98%
3	SPDR DOW JONES INDL AVERAGE	78467X109	34,528	$14.6M	6.83%
4	ISHARES TR	46436E866	393,854	$9.2M	4.31%
5	ISHARES TR	46436E858	398,765	$9.2M	4.30%
6	ISHARES TR	46436E874	367,015	$8.8M	4.11%
7	ISHARES TR	46436E833	376,209	$8.4M	3.96%
8	ISHARES TR	46436E841	374,130	$8.4M	3.96%
9	ISHARES TR	46434V860	132,555	$6.7M	3.13%
10	MICROSOFT CORP	MSFT	8,360	$3.5M	1.64%
11	SPDR SER TR	78464A854	50,662	$3.4M	1.59%
12	SELECT SECTOR SPDR TR	81369Y803	13,865	$3.1M	1.44%
13	APPLE INC	AAPL	12,872	$2.9M	1.37%
14	VANGUARD SPECIALIZED FUNDS	921908844	12,163	$2.4M	1.12%
15	COSTCO WHSL CORP NEW	22160K105	2,288	$2.0M	0.94%
16	AMGEN INC	AMGN	5,854	$1.9M	0.88%
17	ISHARES TR	46432F339	10,213	$1.8M	0.85%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,826	$1.7M	0.82%
19	ISHARES TR	464287200	3,052	$1.7M	0.82%
20	SEMPRA	SREA	20,131	$1.7M	0.79%
21	AMAZON COM INC	AMZN	8,659	$1.6M	0.75%
22	INVESCO QQQ TR	IVZ	3,272	$1.6M	0.74%
23	ISHARES TR	46432F859	29,332	$1.4M	0.67%
24	SPDR SER TR	78464A409	15,736	$1.3M	0.60%
25	QUALCOMM INC	QCOM	7,477	$1.3M	0.59%
26	ALPHABET INC	GOOG	7,363	$1.2M	0.57%
27	ISHARES TR	464287168	9,011	$1.2M	0.57%
28	MCDONALDS CORP	MCD	3,919	$1.2M	0.56%
29	SELECT SECTOR SPDR TR	81369Y407	5,870	$1.2M	0.54%
30	ISHARES TR	464287721	7,766	$1.2M	0.54%
31	ISHARES TR	464287309	12,177	$1.2M	0.54%
32	NVIDIA CORPORATION	NVDA	9,064	$1.1M	0.51%
33	SELECT SECTOR SPDR TR	81369Y605	22,771	$1.0M	0.48%
34	BLACKROCK ETF TRUST	BLK	20,509	$1.0M	0.47%
35	NUVEEN CALIFORNIA AMT QLT MU	NU	71,643	$979,001	0.46%
36	BROADCOM INC	AVGO	5,403	$922,076	0.43%
37	ISHARES TR	464287408	4,500	$883,440	0.41%
38	SPDR SER TR	78464A763	6,157	$870,975	0.41%
39	WISDOMTREE TR	WT	17,331	$870,709	0.41%
40	SELECT SECTOR SPDR TR	81369Y209	5,644	$862,968	0.40%
41	ISHARES TR	46435G425	6,729	$840,990	0.39%
42	SPDR SER TR	78468R101	27,533	$807,268	0.38%
43	SELECT SECTOR SPDR TR	81369Y704	5,512	$745,553	0.35%
44	STARBUCKS CORP	SBUX	7,562	$729,723	0.34%
45	AMERICAN ELEC PWR CO INC	025537101	7,107	$723,521	0.34%
46	ISHARES TR	464288588	7,508	$718,365	0.34%
47	PROCTER AND GAMBLE CO	742718109	4,074	$700,324	0.33%
48	VANGUARD INDEX FDS	922908736	1,782	$675,675	0.32%
49	ALPHABET INC	GOOG	3,984	$666,563	0.31%
50	INVESCO EXCHANGE TRADED FD T	IVZ	3,725	$663,159	0.31%
51	AUTOZONE INC	AZO	213	$656,771	0.31%
52	SPROTT PHYSICAL GOLD TR	SII	31,710	$653,860	0.31%
53	SPDR SER TR	78464A508	12,220	$643,383	0.30%
54	MERCK & CO INC	MRK	5,712	$640,247	0.30%
55	WALMART INC	WMT	7,937	$638,381	0.30%
56	MKS INSTRS INC	MKSI	6,031	$638,381	0.30%
57	SELECT SECTOR SPDR TR	81369Y308	7,646	$627,134	0.29%
58	ABBVIE INC	ABBV	3,039	$598,141	0.28%
59	PPL CORP	PPLC	18,066	$597,248	0.28%
60	BOEING CO	BA-PA	3,875	$592,449	0.28%
61	PFIZER INC	PFE	20,662	$591,144	0.28%
62	VERIZON COMMUNICATIONS INC	VZ	13,028	$586,902	0.28%
63	ONEOK INC NEW	OKE	6,272	$585,805	0.27%
64	NEXTERA ENERGY INC	NEE-PW	6,810	$581,790	0.27%
65	JPMORGAN CHASE & CO.	VYLD	2,759	$571,882	0.27%
66	CALAMOS CONV & HIGH INCOME F	12811P108	47,530	$569,885	0.27%
67	SELECT SECTOR SPDR TR	81369Y852	6,234	$562,244	0.26%
68	FEDEX CORP	FDX	2,103	$561,354	0.26%
69	EXXON MOBIL CORP	XOM	4,374	$531,545	0.25%
70	CHEVRON CORP NEW	CVX	3,495	$527,546	0.25%
71	WP CAREY INC	92936U109	8,521	$520,441	0.24%
72	VISA INC	V	1,842	$510,153	0.24%
73	BLACKSTONE INC	BX	3,269	$497,574	0.23%
74	SPDR GOLD TR	GLD	1,906	$468,228	0.22%
75	TARGET CORP	TGT	2,979	$448,011	0.21%
76	ISHARES TR	464287465	5,394	$446,839	0.21%
77	VANGUARD INDEX FDS	922908744	2,533	$440,818	0.21%
78	UNITED PARCEL SERVICE INC	UPS	3,179	$422,839	0.20%
79	HOME DEPOT INC	HD	1,012	$416,121	0.20%
80	RTX CORPORATION	RTX	3,342	$414,480	0.19%
81	ISHARES TR	46429B697	4,489	$408,434	0.19%
82	DUKE ENERGY CORP NEW	DUKB	3,492	$407,474	0.19%
83	ISHARES TR	464287119	4,906	$407,034	0.19%
84	META PLATFORMS INC	META	704	$403,421	0.19%
85	ISHARES TR	464288687	12,100	$403,051	0.19%
86	SOUTHERN CO	SOMN	4,400	$402,996	0.19%
87	SYSCO CORP	SYY	5,154	$398,844	0.19%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,149	$384,323	0.18%
89	VANGUARD INDEX FDS	922908652	2,105	$378,843	0.18%
90	JOHNSON & JOHNSON	JNJ	2,344	$377,821	0.18%
91	ISHARES TR	464287606	4,000	$365,440	0.17%
92	EA SERIES TRUST	02072L565	3,291	$358,566	0.17%
93	CME GROUP INC	CME	1,600	$357,712	0.17%
94	BLACKROCK ETF TRUST II	BLK	6,456	$343,266	0.16%
95	TRAVELERS COMPANIES INC	TRV	1,459	$342,953	0.16%
96	SIERRA BANCORP	BSRR	12,320	$339,909	0.16%
97	COLUMBIA ETF TR II	19762B202	10,354	$336,919	0.16%
98	VANGUARD BD INDEX FDS	921937835	4,490	$336,615	0.16%
99	PHILIP MORRIS INTL INC	718172109	2,757	$329,737	0.15%
100	JEFFERIES FINL GROUP INC	47233W109	5,275	$328,844	0.15%
101	CVS HEALTH CORP	CVS	5,240	$326,116	0.15%
102	VANGUARD INDEX FDS	922908629	1,236	$324,292	0.15%
103	BANK AMERICA CORP	060505104	8,176	$320,744	0.15%
104	ISHARES TR	464287705	2,600	$318,292	0.15%
105	ISHARES TR	46435U218	3,130	$314,127	0.15%
106	RIO TINTO PLC	RTNTF	4,390	$310,871	0.15%
107	VANGUARD INDEX FDS	922908769	1,102	$309,294	0.15%
108	ENTERPRISE PRODS PARTNERS L	293792107	10,425	$307,225	0.14%
109	ISHARES TR	46435UAA9	12,557	$305,258	0.14%
110	DOMINION ENERGY INC	D	5,221	$304,698	0.14%
111	VANGUARD TAX-MANAGED FDS	921943858	5,786	$302,892	0.14%
112	ISHARES TR	46435GAA0	12,230	$296,448	0.14%
113	COCA COLA CO	KO	4,139	$293,946	0.14%
114	ISHARES TR	46434VBD1	11,692	$292,643	0.14%
115	ISHARES TR	46434VBG4	11,622	$291,835	0.14%
116	PROSHARES TR	74347R107	3,200	$283,296	0.13%
117	HENRY SCHEIN INC	HSIC	3,942	$280,710	0.13%
118	PEPSICO INC	PEP	1,640	$278,100	0.13%
119	ISHARES TR	464287176	2,500	$276,525	0.13%
120	NUVEEN CA QUALTY MUN INCOME	NU	23,060	$275,106	0.13%
121	EATON VANCE TAX-MANAGED GLOB	ETN	31,995	$273,557	0.13%
122	WELLS FARGO CO NEW	949746101	4,941	$273,256	0.13%
123	CATERPILLAR INC	CAT	683	$269,329	0.13%
124	MCKESSON CORP	MCK	546	$266,874	0.13%
125	SELECT SECTOR SPDR TR	81369Y506	2,891	$262,272	0.12%
126	SELECT SECTOR SPDR TR	81369Y100	2,718	$260,307	0.12%
127	ALPS ETF TR	00162Q858	4,418	$259,168	0.12%
128	ISHARES TR	46435U515	9,946	$253,325	0.12%
129	SELECT SECTOR SPDR TR	81369Y886	3,107	$253,145	0.12%
130	UNITIL CORP	UTL	4,159	$248,194	0.12%
131	INTEL CORP	INTC	10,762	$240,961	0.11%
132	SPDR SER TR	78464A649	9,152	$238,776	0.11%
133	VANGUARD BD INDEX FDS	921937819	2,961	$231,669	0.11%
134	ENBRIDGE INC	ENNPF	5,622	$230,839	0.11%
135	ISHARES TR	464287614	621	$230,245	0.11%
136	AT&T INC	T-PC	10,366	$230,014	0.11%
137	FIRSTENERGY CORP	FE	5,089	$224,170	0.11%
138	ISHARES TR	464288877	3,906	$222,720	0.10%
139	ISHARES TR	46435U713	4,732	$222,120	0.10%
140	NETFLIX INC	NFLX	309	$219,727	0.10%
141	US BANCORP DEL	USB-PS	4,962	$219,569	0.10%
142	VANGUARD WORLD FD	92204A504	767	$214,907	0.10%
143	FLEXSHARES TR	FLEX	3,000	$213,030	0.10%
144	ORACLE CORP	ORCL-PD	1,257	$210,811	0.10%
145	VANGUARD WORLD FD	92204A702	366	$210,589	0.10%
146	NUVEEN AMT FREE MUN CR INC F	NU	15,140	$204,693	0.10%
147	ADOBE INC	ADBE	403	$203,841	0.10%
148	INTERNATIONAL BUSINESS MACHS	INTR	925	$203,195	0.10%
149	BLACKROCK MUNI INCOME TR II	BLK	15,962	$180,530	0.08%
150	VANECK ETF TRUST	92189F411	11,100	$177,933	0.08%
151	SLR INVESTMENT CORP	SLRC	10,050	$150,851	0.07%
152	INVESCO EXCH TRADED FD TR II	IVZ	12,034	$149,462	0.07%
153	NUVEEN PFD & INCOME OPPORTUN	NU	16,061	$129,452	0.06%
154	EATON VANCE CALIF MUN BD FD	ETN	12,105	$116,695	0.05%
155	INDUSTRIAL LOGISTICS PPTYS T	456237106	13,800	$64,032	0.03%