MKT Advisors LLC Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$213.2M

Holdings

141

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	55,428	$28.0M	13.11%
2	VOOVANGUARD INDEX FDS	38,767	$18.0M	8.43%
3	DONSPDR DOW JONES INDL AVERAGE	33,128	$12.6M	5.90%
4	IBTGISHARES TR	533,576	$12.2M	5.73%
5	IBTHISHARES TR	542,599	$12.2M	5.71%
6	AQLTISHARES TR	519,470	$12.1M	5.68%
7	IBTIISHARES TR	499,428	$11.1M	5.22%
8	TFLOISHARES TR	198,749	$10.0M	4.71%
9	IBMSISHARES TR	444,890	$9.7M	4.56%
10	SPYMSPDR SER TR	71,381	$4.2M	1.99%
11	MSFTMICROSOFT CORP	9,347	$3.3M	1.57%
12	XLKSELECT SECTOR SPDR TR	15,912	$2.9M	1.37%
13	AAPLAPPLE INC	13,652	$2.5M	1.16%
14	COSTCOSTCO WHSL CORP NEW	2,224	$2.0M	0.95%
15	VIGVANGUARD SPECIALIZED FUNDS	11,174	$2.0M	0.92%
16	ISTBISHARES TR	39,053	$1.9M	0.88%
17	QUALISHARES TR	12,155	$1.9M	0.88%
18	SPTSSPDR SER TR	64,022	$1.9M	0.88%
19	AMGNAMGEN INC	5,773	$1.7M	0.78%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	3,385	$1.7M	0.78%
21	AMZNAMAZON COM INC	9,060	$1.6M	0.74%
22	IVVISHARES TR	2,960	$1.5M	0.70%
23	SPYGSPDR SER TR	20,222	$1.5M	0.69%
24	NDQINVESCO QQQ TR	3,347	$1.4M	0.67%
25	SRESEMPRA	19,763	$1.3M	0.59%
26	XLFSELECT SECTOR SPDR TR	27,336	$1.2M	0.57%
27	MCDMCDONALDS CORP	3,926	$1.2M	0.55%
28	XLYSELECT SECTOR SPDR TR	6,378	$1.2M	0.54%
29	GOOGLALPHABET INC	7,589	$1.1M	0.52%
30	DYNFBLACKROCK ETF TRUST	24,544	$1.1M	0.51%
31	AVGOBROADCOM INC	6,712	$1.0M	0.49%
32	USFRWISDOMTREE TR	20,494	$1.0M	0.48%
33	IVWISHARES TR	12,077	$1.0M	0.48%
34	IYWISHARES TR	8,089	$1.0M	0.47%
35	QCOMQUALCOMM INC	7,415	$962K	0.45%
36	AQLTISHARES TR	7,688	$927K	0.43%
37	NVDANVIDIA CORPORATION	9,318	$910K	0.43%
38	XNCMXNUVEEN CALIFORNIA AMT QLT MU	71,643	$896K	0.42%
39	AZOAUTOZONE INC	255	$887K	0.42%
40	SPYVSPDR SER TR	19,028	$873K	0.41%
41	XLVSELECT SECTOR SPDR TR	6,471	$870K	0.41%
42	SDYSPDR SER TR	6,180	$764K	0.36%
43	IVEISHARES TR	4,450	$762K	0.36%
44	PHYS/USPROTT PHYSICAL GOLD TR	32,546	$743K	0.35%
45	ESGUISHARES TR	6,626	$728K	0.34%
46	XLISELECT SECTOR SPDR TR	6,038	$709K	0.33%
47	AEPAMERICAN ELEC PWR CO INC	6,711	$682K	0.32%
48	SBUXSTARBUCKS CORP	8,371	$670K	0.31%
49	PPLPPL CORP	19,110	$641K	0.30%
50	VUGVANGUARD INDEX FDS	1,883	$630K	0.30%
51	XLCSELECT SECTOR SPDR TR	7,166	$626K	0.29%
52	XLFISELECT SECTOR SPDR TR	8,018	$622K	0.29%
53	JPMJPMORGAN CHASE & CO.	2,869	$615K	0.29%
54	PGPROCTER AND GAMBLE CO	3,809	$610K	0.29%
55	WMTWALMART INC	7,186	$602K	0.28%
56	VVISA INC	1,856	$580K	0.27%
57	GOOGALPHABET INC	3,766	$562K	0.26%
58	ABBVABBVIE INC	2,880	$537K	0.25%
59	GQ9SPDR GOLD TR	1,906	$522K	0.24%
60	MCKMCKESSON CORP	787	$521K	0.24%
61	BABOEING CO	3,704	$514K	0.24%
62	RSPINVESCO EXCHANGE TRADED FD T	3,293	$513K	0.24%
63	NEENEXTERA ENERGY INC	7,739	$504K	0.24%
64	4I1PHILIP MORRIS INTL INC	3,291	$498K	0.23%
65	OKEONEOK INC NEW	5,956	$482K	0.23%
66	BACVERIZON COMMUNICATIONS INC	11,231	$478K	0.22%
67	CVXCHEVRON CORP NEW	3,361	$471K	0.22%
68	MRKMERCK & CO INC	5,782	$469K	0.22%
69	BINCBLACKROCK ETF TRUST II	8,915	$457K	0.21%
70	XOMEXXON MOBIL CORP	4,393	$452K	0.21%
71	BMYBRISTOL-MYERS SQUIBB CO	7,981	$440K	0.21%
72	FDXFEDEX CORP	2,103	$432K	0.20%
73	ILCGISHARES TR	5,805	$426K	0.20%
74	SOSOUTHERN CO	4,784	$417K	0.20%
75	PFEPFIZER INC	18,093	$409K	0.19%
76	WPCWP CAREY INC	7,144	$407K	0.19%
77	CMECME GROUP INC	1,604	$405K	0.19%
78	BXBLACKSTONE INC	3,247	$405K	0.19%
79	METAMETA PLATFORMS INC	769	$397K	0.19%
80	XCHYXCALAMOS CONV & HIGH INCOME F	43,010	$395K	0.19%
81	IEMGISHARES INC	8,094	$392K	0.18%
82	VTVVANGUARD INDEX FDS	2,506	$390K	0.18%
83	USMVISHARES TR	4,498	$388K	0.18%
84	MKSIMKS INSTRS INC	6,031	$380K	0.18%
85	GLDMWORLD GOLD TR	6,402	$377K	0.18%
86	DUKDUKE ENERGY CORP NEW	3,145	$368K	0.17%
87	BOXXEA SERIES TRUST	3,291	$367K	0.17%
88	SYYSYSCO CORP	5,157	$358K	0.17%
89	RTXRTX CORPORATION	3,045	$357K	0.17%
90	BACBANK AMERICA CORP	9,817	$349K	0.16%
91	TRVTRAVELERS COMPANIES INC	1,459	$341K	0.16%
92	MBBISHARES TR	3,621	$337K	0.16%
93	DYHTARGET CORP	3,561	$336K	0.16%
94	EFAISHARES TR	4,560	$334K	0.16%
95	CVSCVS HEALTH CORP	5,165	$330K	0.15%
96	BNDVANGUARD BD INDEX FDS	4,490	$327K	0.15%
97	HDHOME DEPOT INC	924	$315K	0.15%
98	BSRRSIERRA BANCORP	12,320	$315K	0.15%
99	VTIVANGUARD INDEX FDS	1,259	$312K	0.15%
100	UPSUNITED PARCEL SERVICE INC	3,243	$310K	0.15%

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