0001951757-24-000055.txt : 20240116 0001951757-24-000055.hdr.sgml : 20240116 20240112173140 ACCESSION NUMBER: 0001951757-24-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MKT Advisors LLC CENTRAL INDEX KEY: 0001906802 ORGANIZATION NAME: IRS NUMBER: 455182373 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21872 FILM NUMBER: 24533014 BUSINESS ADDRESS: STREET 1: 900 CANTERBURY PLACE STREET 2: SUITE 340 CITY: ESCONDIDO STATE: CA ZIP: 92025 BUSINESS PHONE: (760) 658-8790 MAIL ADDRESS: STREET 1: 900 CANTERBURY PLACE STREET 2: SUITE 340 CITY: ESCONDIDO STATE: CA ZIP: 92025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906802 XXXXXXXX 12-31-2023 12-31-2023 MKT Advisors LLC

900 CANTERBURY PLACE SUITE 340 ESCONDIDO CA 92025

13F HOLDINGS REPORT 028-21872 N Taylor Jobe (760) 658-8790 Taylor Jobe Escondido CA 01-12-2024 0 150 151513266 false INFORMATION TABLE 2 F_13F_MKT_Q42023.xml 3M CO COM 88579Y101 226687 2088 SH SOLE 0 0 2088 ABBOTT LABS COM 002824100 201987 1823 SH SOLE 0 0 1823 ABBVIE INC COM 00287Y109 533694 3292 SH SOLE 0 0 3292 ADOBE INC COM 00724F101 215113 381 SH SOLE 0 0 381 ALPHABET INC CAP STK CL C 02079K107 492543 3585 SH SOLE 0 0 3585 ALPHABET INC CAP STK CL A 02079K305 922285 6795 SH SOLE 0 0 6795 ALPS ETF TR SECTR DIV DOGS 00162Q858 228024 4418 SH SOLE 0 0 4418 AMAZON COM INC COM 023135106 1181646 8136 SH SOLE 0 0 8136 AMERICAN ELEC PWR CO INC COM 025537101 712080 8470 SH SOLE 0 0 8470 AMGEN INC COM 031162100 1752085 5782 SH SOLE 0 0 5782 APPLE INC COM 037833100 2135158 11785 SH SOLE 0 0 11785 AT&T INC COM 00206R102 196242 11233 SH SOLE 0 0 11233 AUTOZONE INC COM 053332102 497431 195 SH SOLE 0 0 195 BANK AMERICA CORP COM 060505104 270620 7860 SH SOLE 0 0 7860 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1355973 3709 SH SOLE 0 0 3709 BLACKROCK MUNI INCOME TR II COM 09249N101 174850 16250 SH SOLE 0 0 16250 BLACKSTONE INC COM 09260D107 384350 3145 SH SOLE 0 0 3145 BOEING CO COM 097023105 768912 3088 SH SOLE 0 0 3088 BP PLC SPONSORED ADR 055622104 202563 5622 SH SOLE 0 0 5622 BRISTOL-MYERS SQUIBB CO COM 110122108 384144 7355 SH SOLE 0 0 7355 BROADCOM INC COM 11135F101 437679 417 SH SOLE 0 0 417 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 487045 43525 SH SOLE 0 0 43525 CHEVRON CORP NEW COM 166764100 570471 3793 SH SOLE 0 0 3793 CME GROUP INC COM 12572Q105 324481 1629 SH SOLE 0 0 1629 COCA COLA CO COM 191216100 275598 4619 SH SOLE 0 0 4619 COSTCO WHSL CORP NEW COM 22160K105 1465526 2234 SH SOLE 0 0 2234 CVS HEALTH CORP COM 126650100 440947 5416 SH SOLE 0 0 5416 DUKE ENERGY CORP NEW COM NEW 26441C204 368697 3742 SH SOLE 0 0 3742 EATON VANCE CALIF MUN BD FD COM 27828A100 111445 12009 SH SOLE 0 0 12009 EATON VANCE TAX-MANAGED GLOB COM 27829F108 238706 31122 SH SOLE 0 0 31122 ENTERPRISE PRODS PARTNERS L COM 293792107 278615 10435 SH SOLE 0 0 10435 EXXON MOBIL CORP COM 30231G102 504645 4917 SH SOLE 0 0 4917 FEDEX CORP COM 31428X106 519041 2103 SH SOLE 0 0 2103 GENERAL MLS INC COM 370334104 459230 7066 SH SOLE 0 0 7066 HENRY SCHEIN INC COM 806407102 291314 3942 SH SOLE 0 0 3942 HOME DEPOT INC COM 437076102 388146 1132 SH SOLE 0 0 1132 HONEYWELL INTL INC COM 438516106 605668 2976 SH SOLE 0 0 2976 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1064400 60000 SH SOLE 0 0 60000 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 78490 16700 SH SOLE 0 0 16700 INTEL CORP COM 458140100 502011 10706 SH SOLE 0 0 10706 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 218970 19124 SH SOLE 0 0 19124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 667258 4285 SH SOLE 0 0 4285 INVESCO QQQ TR UNIT SER 1 46090E103 1376632 3470 SH SOLE 0 0 3470 ISHARES TR S&P MC 400VL ETF 464287705 290290 2600 SH SOLE 0 0 2600 ISHARES TR S&P MC 400GR ETF 464287606 307800 4000 SH SOLE 0 0 4000 ISHARES TR S&P 500 VAL ETF 464287408 787745 4533 SH SOLE 0 0 4533 ISHARES TR CORE S&P500 ETF 464287200 1656733 3524 SH SOLE 0 0 3524 ISHARES TR S&P 500 GRWT ETF 464287309 1002745 13740 SH SOLE 0 0 13740 ISHARES TR RUS 1000 GRW ETF 464287614 200860 681 SH SOLE 0 0 681 ISHARES TR MSCI EAFE ETF 464287465 281104 3790 SH SOLE 0 0 3790 ISHARES TR U.S. TECH ETF 464287721 639987 5441 SH SOLE 0 0 5441 ISHARES TR IBOXX INV CP ETF 464287242 251057 2310 SH SOLE 0 0 2310 ISHARES TR MSCI USA MIN VOL 46429B697 488820 6278 SH SOLE 0 0 6278 ISHARES TR MBS ETF 464288588 453973 4883 SH SOLE 0 0 4883 ISHARES TR PFD AND INCM SEC 464288687 413896 13300 SH SOLE 0 0 13300 ISHARES TR MSCI USA QLT FCT 46432F339 655261 4527 SH SOLE 0 0 4527 ISHARES TR TRS FLT RT BD 46434V860 2017668 39938 SH SOLE 0 0 39938 ISHARES TR IBDS DEC28 ETF 46435U515 257039 10327 SH SOLE 0 0 10327 ISHARES TR ESG MSCI LEADR 46435U218 259665 3130 SH SOLE 0 0 3130 ISHARES TR IBONDS 26 TRM TS 46436E858 2160341 94835 SH SOLE 0 0 94835 ISHARES TR IBONDS 25 TRM TS 46436E866 2160274 92915 SH SOLE 0 0 92915 ISHARES TR IBONDS 24 TRM TS 46436E874 2158516 90428 SH SOLE 0 0 90428 ISHARES TR IBONDS 27 TRM TS 46436E841 2091869 93890 SH SOLE 0 0 93890 ISHARES TR IBONDS 28 TRM TS 46436E833 1997103 90469 SH SOLE 0 0 90469 ISHARES TR CORE MSCI EAFE 46432F842 228222 3298 SH SOLE 0 0 3298 ISHARES TR CORE 1 5 YR USD 46432F859 797479 16828 SH SOLE 0 0 16828 ISHARES TR CORE TOTAL USD 46434V613 202011 4432 SH SOLE 0 0 4432 ISHARES TR IBONDS DEC25 ETF 46434VBD1 365905 14802 SH SOLE 0 0 14802 ISHARES TR IBONDS DEC24 ETF 46434VBG4 368195 14781 SH SOLE 0 0 14781 ISHARES TR IBONDS DEC2026 46435GAA0 366377 15394 SH SOLE 0 0 15394 ISHARES TR ESG AWR MSCI USA 46435G425 848476 8234 SH SOLE 0 0 8234 ISHARES TR IBONDS 27 ETF 46435UAA9 364595 15332 SH SOLE 0 0 15332 ISHARES TR EAFE VALUE ETF 464288877 220036 4230 SH SOLE 0 0 4230 ISHARES TR SELECT DIVID ETF 464287168 1153352 9770 SH SOLE 0 0 9770 ISHARES TR TIPS BD ETF 464287176 308886 2893 SH SOLE 0 0 2893 JEFFERIES FINL GROUP INC COM 47233W109 211791 5275 SH SOLE 0 0 5275 JOHNSON & JOHNSON COM 478160104 535019 3320 SH SOLE 0 0 3320 JPMORGAN CHASE & CO COM 46625H100 444009 2577 SH SOLE 0 0 2577 LOWES COS INC COM 548661107 1058965 4983 SH SOLE 0 0 4983 MCDONALDS CORP COM 580135101 1152353 3988 SH SOLE 0 0 3988 MCKESSON CORP COM 58155Q103 236226 494 SH SOLE 0 0 494 MERCK & CO INC COM 58933Y105 603171 5146 SH SOLE 0 0 5146 META PLATFORMS INC CL A 30303M102 240382 683 SH SOLE 0 0 683 MICROSOFT CORP COM 594918104 2924574 7953 SH SOLE 0 0 7953 MKS INSTRS INC COM 55306N104 590797 6031 SH SOLE 0 0 6031 NEXTERA ENERGY INC COM 65339F101 386953 6233 SH SOLE 0 0 6233 NUVEEN AMT FREE MUN CR INC F COM 67071L106 197607 16550 SH SOLE 0 0 16550 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 254813 23060 SH SOLE 0 0 23060 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 818135 70834 SH SOLE 0 0 70834 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 154494 12950 SH SOLE 0 0 12950 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 109857 16061 SH SOLE 0 0 16061 NVIDIA CORPORATION COM 67066G104 408978 833 SH SOLE 0 0 833 ONEOK INC NEW COM 682680103 451160 6302 SH SOLE 0 0 6302 PEPSICO INC COM 713448108 283912 1681 SH SOLE 0 0 1681 PFIZER INC COM 717081103 630073 21380 SH SOLE 0 0 21380 PHILIP MORRIS INTL INC COM 718172109 284947 2990 SH SOLE 0 0 2990 PPL CORP COM 69351T106 532399 19186 SH SOLE 0 0 19186 PROCTER AND GAMBLE CO COM 742718109 1346337 9133 SH SOLE 0 0 9133 PROSHARES TR PSHS ULT S&P 500 74347R107 302160 4800 SH SOLE 0 0 4800 QUALCOMM INC COM 747525103 1021878 7474 SH SOLE 0 0 7474 RIO TINTO PLC SPONSORED ADR 767204100 244404 3365 SH SOLE 0 0 3365 RTX CORPORATION COM 75513E101 324572 3802 SH SOLE 0 0 3802 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 286283 6206 SH SOLE 0 0 6206 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222919 4018 SH SOLE 0 0 4018 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 424331 5890 SH SOLE 0 0 5890 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219680 3404 SH SOLE 0 0 3404 SELECT SECTOR SPDR TR ENERGY 81369Y506 202046 2386 SH SOLE 0 0 2386 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 810040 21458 SH SOLE 0 0 21458 SELECT SECTOR SPDR TR INDL 81369Y704 588350 5280 SH SOLE 0 0 5280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2348886 12757 SH SOLE 0 0 12757 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 564135 7834 SH SOLE 0 0 7834 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 753752 5418 SH SOLE 0 0 5418 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 977152 5661 SH SOLE 0 0 5661 SEMPRA COM 816851109 1609664 21061 SH SOLE 0 0 21061 SHELL PLC SPON ADS 780259305 205406 3125 SH SOLE 0 0 3125 SIERRA BANCORP COM 82620P102 271410 12320 SH SOLE 0 0 12320 SLR INVESTMENT CORP COM 83413U100 159154 10450 SH SOLE 0 0 10450 SOUTHERN CO COM 842587107 344516 4811 SH SOLE 0 0 4811 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14113277 37672 SH SOLE 0 0 37672 SPDR GOLD TR GOLD SHS 78463V107 380783 2011 SH SOLE 0 0 2011 SPDR S&P 500 ETF TR TR UNIT 78462F103 28044372 59934 SH SOLE 0 0 59934 SPDR SER TR PRTFLO S&P500 GW 78464A409 282073 4465 SH SOLE 0 0 4465 SPDR SER TR S&P DIVID ETF 78464A763 893283 7198 SH SOLE 0 0 7198 SPDR SER TR PORTFOLIO SH TSR 78468R101 501642 17298 SH SOLE 0 0 17298 SPDR SER TR PORTFOLIO S&P500 78464A854 2432669 44182 SH SOLE 0 0 44182 SPROTT PHYSICAL GOLD TR UNIT 85207H104 501335 31710 SH SOLE 0 0 31710 STARBUCKS CORP COM 855244109 697874 7505 SH SOLE 0 0 7505 SYSCO CORP COM 871829107 946501 12512 SH SOLE 0 0 12512 TARGET CORP COM 87612E106 409554 2910 SH SOLE 0 0 2910 TRAVELERS COMPANIES INC COM 89417E109 281689 1459 SH SOLE 0 0 1459 UNITED PARCEL SERVICE INC CL B 911312106 806298 5080 SH SOLE 0 0 5080 UNITIL CORP COM 913259107 216416 4159 SH SOLE 0 0 4159 US BANCORP DEL COM NEW 902973304 223124 5093 SH SOLE 0 0 5093 VANECK ETF TRUST BDC INCOME ETF 92189F411 182040 11100 SH SOLE 0 0 11100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 257750 3413 SH SOLE 0 0 3413 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 335581 4613 SH SOLE 0 0 4613 VANGUARD INDEX FDS GROWTH ETF 922908736 548697 1821 SH SOLE 0 0 1821 VANGUARD INDEX FDS VALUE ETF 922908744 342630 2290 SH SOLE 0 0 2290 VANGUARD INDEX FDS MID CAP ETF 922908629 282578 1239 SH SOLE 0 0 1239 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16306613 37924 SH SOLE 0 0 37924 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 333619 2103 SH SOLE 0 0 2103 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255174 1095 SH SOLE 0 0 1095 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223678 3530 SH SOLE 0 0 3530 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2163231 12840 SH SOLE 0 0 12840 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 272469 5781 SH SOLE 0 0 5781 VERIZON COMMUNICATIONS INC COM 92343V104 537796 13378 SH SOLE 0 0 13378 VISA INC COM CL A 92826C839 465175 1791 SH SOLE 0 0 1791 WALMART INC COM 931142103 1247156 7958 SH SOLE 0 0 7958 WELLS FARGO CO NEW COM 949746101 394884 7910 SH SOLE 0 0 7910 WP CAREY INC COM 92936U109 627933 9683 SH SOLE 0 0 9683