13F-HR filed by MKT Advisors LLC
MKT Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 143 holding rows worth $131,914,090.
- Accession
- 0001951757-23-000555
- Filer
- CIK 1906802
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 143 entries on the cover page, a total value of $131,914,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,914,090 with VALUE read as dollars as filed, 13F file number 028-21872. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 63,295 | $27,046,623 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,927 | $14,499,937 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,858 | $12,648,109 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 66,111 | $3,339,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,126 | $2,614,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,693 | $2,031,632 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,253 | $2,030,132 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,890 | $1,996,616 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,780 | $1,539,394 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,520 | $1,510,962 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,764 | $1,445,110 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,290 | $1,389,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,236 | $1,340,925 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,696 | $1,286,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,969 | $1,275,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,229 | $1,273,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,484 | $1,258,537 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,195 | $1,072,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,267 | $1,070,222 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,989 | $1,028,040 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,926 | $1,013,502 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,976 | $960,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,819 | $914,905 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,905 | $896,846 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 35,897 | $852,554 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 36,952 | $849,526 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 37,790 | $844,607 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 38,686 | $839,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,204 | $838,495 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,472 | $830,101 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,388 | $807,422 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,095 | $790,133 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,419 | $787,983 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,234 | $772,416 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 31,195 | $770,828 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,399 | $760,228 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 72,522 | $730,294 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,324 | $720,101 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,533 | $693,141 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,338 | $686,253 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,507 | $684,083 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,788 | $669,282 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,452 | $607,180 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,297 | $601,967 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,141 | $596,650 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 236 | $595,411 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,107 | $594,007 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,093 | $580,958 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,107 | $558,587 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $547,797 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,080 | $531,939 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 48,025 | $529,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,133 | $526,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,216 | $523,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,512 | $520,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,339 | $518,008 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,127 | $512,179 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,820 | $499,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,220 | $493,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,596 | $486,071 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,215 | $446,946 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,710 | $446,477 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,723 | $444,744 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,970 | $436,193 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,267 | $434,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,438 | $430,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,798 | $415,886 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,144 | $415,354 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,450 | $398,322 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,305 | $389,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,476 | $381,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 833 | $373,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,537 | $364,713 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,401 | $362,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 417 | $348,186 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,011 | $341,166 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,145 | $337,018 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,095 | $336,590 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,863 | $336,068 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,115 | $334,256 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,628 | $325,844 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,959 | $317,887 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,704 | $316,461 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,060 | $316,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,941 | $314,556 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,290 | $312,814 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,417 | $312,348 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,363 | $311,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,073 | $309,656 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,680 | $308,282 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,977 | $306,393 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,812 | $301,761 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,101 | $297,381 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,942 | $288,949 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,000 | $285,480 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,435 | $283,832 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,690 | $282,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,658 | $280,407 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,130 | $274,188 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,763 | $269,393 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,465 | $265,910 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,600 | $258,674 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,790 | $257,379 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,800 | $256,080 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,609 | $255,714 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,235 | $254,195 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,350 | $250,075 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,774 | $248,525 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,653 | $243,931 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,858 | $243,246 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,818 | $238,577 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,213 | $237,146 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,130 | $236,346 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,237 | $235,246 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,396 | $233,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,624 | $233,539 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,320 | $231,862 | dollars as filed | |
| VTI | 922908769 | COM | 1,092 | $231,545 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 27,811 | $226,103 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,872 | $222,081 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,060 | $221,145 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 495 | $216,523 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,440 | $213,786 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,346 | $212,136 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,365 | $210,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,775 | $207,593 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,250 | $205,590 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,418 | $204,121 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,018 | $203,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 661 | $202,808 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,759 | $201,372 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,530 | $200,982 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,325 | $197,930 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,918 | $174,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,100 | $169,830 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,071 | $166,172 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,450 | $156,750 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,986 | $142,797 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,394 | $137,031 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,950 | $133,903 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,569 | $103,311 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,670 | $97,445 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,700 | $49,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000555 | this filing | 2023-10-12 | acceptance time not in the bulk data set |