13F HOLDINGS REPORT

MKT Advisors LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000321

Total Value

$213.2M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	55,428	$28.0M	13.11%
2	VANGUARD INDEX FDS	922908363	38,767	$18.0M	8.43%
3	SPDR DOW JONES INDL AVERAGE	78467X109	33,128	$12.6M	5.90%
4	ISHARES TR	46436E858	533,576	$12.2M	5.73%
5	ISHARES TR	46436E841	542,599	$12.2M	5.71%
6	ISHARES TR	46436E866	519,470	$12.1M	5.68%
7	ISHARES TR	46436E833	499,428	$11.1M	5.22%
8	ISHARES TR	46434V860	198,749	$10.0M	4.71%
9	ISHARES TR	46436E825	444,890	$9.7M	4.56%
10	SPDR SER TR	78464A854	71,381	$4.2M	1.99%
11	MICROSOFT CORP	MSFT	9,347	$3.3M	1.57%
12	SELECT SECTOR SPDR TR	81369Y803	15,912	$2.9M	1.37%
13	APPLE INC	AAPL	13,652	$2.5M	1.16%
14	COSTCO WHSL CORP NEW	22160K105	2,224	$2.0M	0.95%
15	VANGUARD SPECIALIZED FUNDS	921908844	11,174	$2.0M	0.92%
16	ISHARES TR	46432F859	39,053	$1.9M	0.88%
17	ISHARES TR	46432F339	12,155	$1.9M	0.88%
18	SPDR SER TR	78468R101	64,022	$1.9M	0.88%
19	AMGEN INC	AMGN	5,773	$1.7M	0.78%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,385	$1.7M	0.78%
21	AMAZON COM INC	AMZN	9,060	$1.6M	0.74%
22	ISHARES TR	464287200	2,960	$1.5M	0.70%
23	SPDR SER TR	78464A409	20,222	$1.5M	0.69%
24	INVESCO QQQ TR	IVZ	3,347	$1.4M	0.67%
25	SEMPRA	SREA	19,763	$1.3M	0.59%
26	SELECT SECTOR SPDR TR	81369Y605	27,336	$1.2M	0.57%
27	MCDONALDS CORP	MCD	3,926	$1.2M	0.55%
28	SELECT SECTOR SPDR TR	81369Y407	6,378	$1.2M	0.54%
29	ALPHABET INC	GOOG	7,589	$1.1M	0.52%
30	BLACKROCK ETF TRUST	BLK	24,544	$1.1M	0.51%
31	BROADCOM INC	AVGO	6,712	$1.0M	0.49%
32	WISDOMTREE TR	WT	20,494	$1.0M	0.48%
33	ISHARES TR	464287309	12,077	$1.0M	0.48%
34	ISHARES TR	464287721	8,089	$1.0M	0.47%
35	QUALCOMM INC	QCOM	7,415	$961,893	0.45%
36	ISHARES TR	464287168	7,688	$926,565	0.43%
37	NVIDIA CORPORATION	NVDA	9,318	$909,810	0.43%
38	NUVEEN CALIFORNIA AMT QLT MU	NU	71,643	$896,253	0.42%
39	AUTOZONE INC	AZO	255	$886,987	0.42%
40	SPDR SER TR	78464A508	19,028	$873,005	0.41%
41	SELECT SECTOR SPDR TR	81369Y209	6,471	$870,155	0.41%
42	SPDR SER TR	78464A763	6,180	$764,140	0.36%
43	ISHARES TR	464287408	4,450	$762,107	0.36%
44	SPROTT PHYSICAL GOLD TR	SII	32,546	$742,700	0.35%
45	ISHARES TR	46435G425	6,626	$727,800	0.34%
46	SELECT SECTOR SPDR TR	81369Y704	6,038	$708,801	0.33%
47	AMERICAN ELEC PWR CO INC	025537101	6,711	$681,637	0.32%
48	STARBUCKS CORP	SBUX	8,371	$669,706	0.31%
49	PPL CORP	PPLC	19,110	$640,553	0.30%
50	VANGUARD INDEX FDS	922908736	1,883	$629,736	0.30%
51	SELECT SECTOR SPDR TR	81369Y852	7,166	$625,950	0.29%
52	SELECT SECTOR SPDR TR	81369Y308	8,018	$621,805	0.29%
53	JPMORGAN CHASE & CO.	VYLD	2,869	$615,168	0.29%
54	PROCTER AND GAMBLE CO	742718109	3,809	$610,243	0.29%
55	WALMART INC	WMT	7,186	$602,411	0.28%
56	VISA INC	V	1,856	$579,519	0.27%
57	ALPHABET INC	GOOG	3,766	$562,038	0.26%
58	ABBVIE INC	ABBV	2,880	$537,342	0.25%
59	SPDR GOLD TR	GLD	1,906	$521,691	0.24%
60	MCKESSON CORP	MCK	787	$520,970	0.24%
61	BOEING CO	BA-PA	3,704	$514,337	0.24%
62	INVESCO EXCHANGE TRADED FD T	IVZ	3,293	$513,272	0.24%
63	NEXTERA ENERGY INC	NEE-PW	7,739	$503,509	0.24%
64	PHILIP MORRIS INTL INC	718172109	3,291	$497,698	0.23%
65	ONEOK INC NEW	OKE	5,956	$481,900	0.23%
66	VERIZON COMMUNICATIONS INC	VZ	11,231	$478,210	0.22%
67	CHEVRON CORP NEW	CVX	3,361	$471,018	0.22%
68	MERCK & CO INC	MRK	5,782	$469,416	0.22%
69	BLACKROCK ETF TRUST II	BLK	8,915	$456,537	0.21%
70	EXXON MOBIL CORP	XOM	4,393	$452,229	0.21%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,981	$440,482	0.21%
72	FEDEX CORP	FDX	2,103	$431,599	0.20%
73	ISHARES TR	464287119	5,805	$425,939	0.20%
74	SOUTHERN CO	SOMN	4,784	$417,260	0.20%
75	PFIZER INC	PFE	18,093	$409,448	0.19%
76	WP CAREY INC	92936U109	7,144	$406,922	0.19%
77	CME GROUP INC	CME	1,604	$404,801	0.19%
78	BLACKSTONE INC	BX	3,247	$404,739	0.19%
79	META PLATFORMS INC	META	769	$397,254	0.19%
80	CALAMOS CONV & HIGH INCOME F	12811P108	43,010	$394,832	0.19%
81	ISHARES INC	46434G103	8,094	$392,397	0.18%
82	VANGUARD INDEX FDS	922908744	2,506	$390,084	0.18%
83	ISHARES TR	46429B697	4,498	$387,753	0.18%
84	MKS INSTRS INC	MKSI	6,031	$379,893	0.18%
85	WORLD GOLD TR	GLDW	6,402	$377,462	0.18%
86	DUKE ENERGY CORP NEW	DUKB	3,145	$367,508	0.17%
87	EA SERIES TRUST	02072L565	3,291	$366,990	0.17%
88	SYSCO CORP	SYY	5,157	$358,231	0.17%
89	RTX CORPORATION	RTX	3,045	$357,181	0.17%
90	BANK AMERICA CORP	060505104	9,817	$349,289	0.16%
91	TRAVELERS COMPANIES INC	TRV	1,459	$341,158	0.16%
92	ISHARES TR	464288588	3,621	$337,369	0.16%
93	TARGET CORP	TGT	3,561	$336,068	0.16%
94	ISHARES TR	464287465	4,560	$333,838	0.16%
95	CVS HEALTH CORP	CVS	5,165	$329,817	0.15%
96	VANGUARD BD INDEX FDS	921937835	4,490	$327,456	0.15%
97	HOME DEPOT INC	HD	924	$315,493	0.15%
98	SIERRA BANCORP	BSRR	12,320	$314,776	0.15%
99	VANGUARD INDEX FDS	922908769	1,259	$311,736	0.15%
100	UNITED PARCEL SERVICE INC	UPS	3,243	$309,901	0.15%
101	ENTERPRISE PRODS PARTNERS L	293792107	10,225	$304,705	0.14%
102	ISHARES TR	464287606	4,000	$300,840	0.14%
103	ISHARES TR	464287614	914	$298,126	0.14%
104	WELLS FARGO CO NEW	949746101	4,724	$293,691	0.14%
105	JOHNSON & JOHNSON	JNJ	1,920	$289,160	0.14%
106	VANGUARD INDEX FDS	922908629	1,240	$288,057	0.14%
107	INVESCO EXCH TRADED FD TR II	IVZ	3,435	$286,754	0.13%
108	AT&T INC	T-PC	10,641	$285,499	0.13%
109	COLUMBIA ETF TR II	19762B202	10,380	$281,817	0.13%
110	ISHARES TR	464287705	2,600	$277,134	0.13%
111	SELECT SECTOR SPDR TR	81369Y506	3,540	$277,005	0.13%
112	ISHARES TR	46435U218	3,130	$272,780	0.13%
113	INTERNATIONAL BUSINESS MACHS	INTR	1,203	$271,620	0.13%
114	VANGUARD WORLD FD	92204A702	563	$270,217	0.13%
115	RIO TINTO PLC	RTNTF	4,940	$269,504	0.13%
116	COCA COLA CO	KO	3,931	$268,762	0.13%
117	ISHARES TR	464288687	9,200	$267,628	0.13%
118	VANGUARD INDEX FDS	922908652	1,725	$265,850	0.12%
119	NETFLIX INC	NFLX	302	$262,085	0.12%
120	HENRY SCHEIN INC	HSIC	3,942	$253,510	0.12%
121	EATON VANCE TAX-MANAGED GLOB	ETN	34,911	$251,708	0.12%
122	NUVEEN CA QUALTY MUN INCOME	NU	23,060	$250,432	0.12%
123	SELECT SECTOR SPDR TR	81369Y886	3,343	$245,359	0.12%
124	ISHARES TR	46435UAA9	10,166	$244,074	0.11%
125	ISHARES TR	46435GAA0	10,088	$242,927	0.11%
126	ISHARES TR	46434VBD1	9,445	$236,508	0.11%
127	TESLA INC	TSLA	1,012	$236,089	0.11%
128	VANGUARD TAX-MANAGED FDS	921943858	5,131	$235,478	0.11%
129	UNITIL CORP	UTL	4,159	$229,477	0.11%
130	ALPS ETF TR	00162Q858	4,418	$228,156	0.11%
131	DOMINION ENERGY INC	D	4,424	$224,872	0.11%
132	JEFFERIES FINL GROUP INC	47233W109	5,275	$222,289	0.10%
133	PEPSICO INC	PEP	1,542	$220,847	0.10%
134	PROSHARES TR	74347R107	3,200	$214,080	0.10%
135	OREILLY AUTOMOTIVE INC	67103H107	159	$212,081	0.10%
136	ENBRIDGE INC	ENNPF	4,786	$200,773	0.09%
137	SLR INVESTMENT CORP	SLRC	10,050	$148,037	0.07%
138	VANECK ETF TRUST	92189F411	10,100	$143,622	0.07%
139	NUVEEN AMT FREE MUN CR INC F	NU	10,350	$121,406	0.06%
140	NUVEEN PFD & INCOME OPPORTUN	NU	16,061	$113,230	0.05%
141	EATON VANCE CALIF MUN BD FD	ETN	12,105	$112,095	0.05%