13F-HR filed by MKT Advisors LLC
MKT Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 155 holding rows worth $213,214,918.
- Accession
- 0001951757-24-000973
- Filer
- CIK 1906802
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 155 entries on the cover page, a total value of $213,214,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,214,918 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 | 57,966 | $32,974,342 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,696 | $21,277,084 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,528 | $14,567,632 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 393,854 | $9,196,491 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 398,765 | $9,171,595 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 367,015 | $8,771,654 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 376,209 | $8,447,774 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 374,130 | $8,445,985 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 132,555 | $6,683,423 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,360 | $3,487,175 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,662 | $3,389,313 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,865 | $3,076,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,872 | $2,919,100 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,163 | $2,395,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,288 | $2,010,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,854 | $1,871,846 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,213 | $1,822,408 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,826 | $1,747,219 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,052 | $1,744,617 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,131 | $1,678,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,659 | $1,599,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,272 | $1,577,169 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,332 | $1,424,069 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,736 | $1,288,117 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,477 | $1,258,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,363 | $1,221,230 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,011 | $1,207,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,919 | $1,190,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,870 | $1,161,511 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,766 | $1,157,522 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,177 | $1,151,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,064 | $1,077,256 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,771 | $1,027,634 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20,509 | $1,007,197 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 71,643 | $979,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,403 | $922,076 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,500 | $883,440 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,157 | $870,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,331 | $870,709 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,644 | $862,968 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,729 | $840,990 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,533 | $807,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,512 | $745,553 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,562 | $729,723 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,107 | $723,521 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,508 | $718,365 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,074 | $700,324 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,782 | $675,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,984 | $666,563 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,725 | $663,159 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 213 | $656,771 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,710 | $653,860 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,220 | $643,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,712 | $640,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,937 | $638,381 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,031 | $638,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,646 | $627,134 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,039 | $598,141 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,066 | $597,248 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,875 | $592,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,662 | $591,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,028 | $586,902 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,272 | $585,805 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,810 | $581,790 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,759 | $571,882 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 47,530 | $569,885 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,234 | $562,244 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,103 | $561,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,374 | $531,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,495 | $527,546 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,521 | $520,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,842 | $510,153 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,269 | $497,574 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,906 | $468,228 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,979 | $448,011 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,394 | $446,839 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,533 | $440,818 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,179 | $422,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,012 | $416,121 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,342 | $414,480 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,489 | $408,434 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,492 | $407,474 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,906 | $407,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 704 | $403,421 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,100 | $403,051 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,400 | $402,996 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,154 | $398,844 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,149 | $384,323 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,105 | $378,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,344 | $377,821 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,000 | $365,440 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,291 | $358,566 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,600 | $357,712 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,456 | $343,266 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,459 | $342,953 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,320 | $339,909 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,354 | $336,919 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,490 | $336,615 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,757 | $329,737 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,275 | $328,844 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,240 | $326,116 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,236 | $324,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,176 | $320,744 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,600 | $318,292 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,130 | $314,127 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,390 | $310,871 | dollars as filed | |
| VTI | 922908769 | COM | 1,102 | $309,294 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,425 | $307,225 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,557 | $305,258 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,221 | $304,698 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,786 | $302,892 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,230 | $296,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,139 | $293,946 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,692 | $292,643 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,622 | $291,835 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,200 | $283,296 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,942 | $280,710 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,640 | $278,100 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,500 | $276,525 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,060 | $275,106 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,995 | $273,557 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,941 | $273,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 683 | $269,329 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 546 | $266,874 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,891 | $262,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,718 | $260,307 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,418 | $259,168 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,946 | $253,325 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,107 | $253,145 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,159 | $248,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,762 | $240,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,152 | $238,776 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,961 | $231,669 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,622 | $230,839 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 621 | $230,245 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,366 | $230,014 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,089 | $224,170 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,906 | $222,720 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,732 | $222,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 309 | $219,727 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,962 | $219,569 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 767 | $214,907 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,000 | $213,030 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,257 | $210,811 | dollars as filed | |
| VGT | 92204A702 | SHS | 366 | $210,589 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,140 | $204,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 403 | $203,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 925 | $203,195 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,962 | $180,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,100 | $177,933 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,050 | $150,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,034 | $149,462 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,061 | $129,452 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 12,105 | $116,695 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,800 | $64,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000973 | this filing | 2024-10-07 | acceptance time not in the bulk data set |