Central Valley Advisors
Latest statistics and disclosures from Central Valley Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWM, IWF, MSFT, UMAR, and represent 23.72% of Central Valley Advisors's stock portfolio.
- Added to shares of these 10 stocks: UMAR (+$8.2M), FANG, WMT, LHX, DXCM, IWM, IYK, IYH, HACK, FJUN.
- Started 25 new stock positions in IYW, TMO, DXCM, FIX, KXI, IYK, UJAN, SWX, AMAT, TROW.
- Reduced shares in these 10 stocks: MPC, ALL, DRI, , PXD, NVDA, BBY, IYJ, IWF, Etf Managers Tr purefunds ise cy.
- Sold out of its positions in ALL, BBY, CCI, DRI, DVN, Etf Managers Tr purefunds ise cy, PMAY, IYJ, PFE, PXD.
- Central Valley Advisors was a net buyer of stock by $12M.
- Central Valley Advisors has $194M in assets under management (AUM), dropping by 13.85%.
- Central Index Key (CIK): 0002010698
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Portfolio Holdings for Central Valley Advisors
Central Valley Advisors holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $11M | 65k | 171.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $9.4M | +8% | 45k | 210.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $8.9M | -5% | 27k | 337.05 |
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| Microsoft Corporation (MSFT) | 4.3 | $8.2M | -2% | 20k | 420.73 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 4.2 | $8.2M | NEW | 250k | 32.66 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.9 | $5.5M | -5% | 31k | 179.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.2M | 10k | 523.11 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 2.7 | $5.2M | +7% | 111k | 47.02 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 2.4 | $4.7M | +7% | 114k | 41.21 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $4.5M | 23k | 200.31 |
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| Amazon (AMZN) | 2.2 | $4.2M | +3% | 23k | 180.38 |
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| Home Depot (HD) | 2.1 | $4.0M | 10k | 383.70 |
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| Broadcom (AVGO) | 1.6 | $3.2M | 2.4k | 1325.33 |
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| Visa Com Cl A (V) | 1.5 | $3.0M | +3% | 11k | 279.07 |
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| Costco Wholesale Corporation (COST) | 1.5 | $2.9M | 3.9k | 732.32 |
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| Meta Platforms Cl A (META) | 1.5 | $2.8M | 5.8k | 485.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | +4% | 18k | 150.93 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.6M | -32% | 2.9k | 903.37 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.6M | +213% | 43k | 60.17 |
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| Eaton Corp SHS (ETN) | 1.3 | $2.5M | 7.9k | 312.71 |
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| L3harris Technologies (LHX) | 1.3 | $2.5M | +109% | 12k | 213.10 |
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| Merck & Co (MRK) | 1.1 | $2.2M | +4% | 17k | 131.96 |
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| Trane Technologies SHS (TT) | 1.1 | $2.1M | +2% | 6.8k | 300.16 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.0M | +6% | 8.1k | 245.93 |
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| Chubb (CB) | 1.0 | $1.9M | +5% | 7.3k | 259.13 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.9 | $1.8M | +10% | 47k | 38.84 |
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| salesforce (CRM) | 0.9 | $1.8M | +2% | 6.0k | 301.18 |
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| Diamondback Energy (FANG) | 0.9 | $1.8M | NEW | 9.1k | 198.16 |
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| Fiserv (FI) | 0.9 | $1.7M | +6% | 11k | 159.82 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $1.7M | +7% | 7.0k | 247.79 |
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| Cisco Systems (CSCO) | 0.9 | $1.7M | +7% | 34k | 49.91 |
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| Halliburton Company (HAL) | 0.9 | $1.7M | +7% | 43k | 39.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.7M | -6% | 3.8k | 444.06 |
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| UnitedHealth (UNH) | 0.8 | $1.6M | +8% | 3.3k | 494.52 |
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| Clorox Company (CLX) | 0.8 | $1.5M | 9.8k | 153.10 |
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| Air Products & Chemicals (APD) | 0.8 | $1.5M | +10% | 6.1k | 242.25 |
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| Intercontinental Exchange (ICE) | 0.8 | $1.5M | +9% | 11k | 137.43 |
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| Booking Holdings (BKNG) | 0.8 | $1.5M | +4% | 403.00 | 3627.99 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $1.5M | 19k | 76.19 |
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| Iqvia Holdings (IQV) | 0.7 | $1.4M | +9% | 5.6k | 252.89 |
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| Cme (CME) | 0.7 | $1.4M | +9% | 6.5k | 215.27 |
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| Keysight Technologies (KEYS) | 0.7 | $1.3M | +10% | 8.6k | 156.38 |
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| Edwards Lifesciences (EW) | 0.7 | $1.3M | +10% | 14k | 95.56 |
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| S&p Global (SPGI) | 0.7 | $1.3M | +11% | 3.1k | 425.47 |
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| Waste Management (WM) | 0.6 | $1.2M | 5.8k | 213.12 |
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| Medtronic SHS (MDT) | 0.6 | $1.2M | +14% | 14k | 87.14 |
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| Dex (DXCM) | 0.6 | $1.2M | NEW | 8.7k | 138.70 |
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| Steris Shs Usd (STE) | 0.6 | $1.2M | +12% | 5.2k | 224.83 |
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| Lauder Estee Cos Cl A (EL) | 0.6 | $1.2M | +15% | 7.6k | 154.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 7.6k | 152.26 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.0k | 157.77 |
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| Bank of America Corporation (BAC) | 0.6 | $1.1M | 29k | 37.92 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.7k | 162.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | 2.2k | 480.41 |
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| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.6k | 281.98 |
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| Nextera Energy (NEE) | 0.5 | $967k | 15k | 63.91 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.5 | $929k | 28k | 32.95 |
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| Johnson & Johnson (JNJ) | 0.4 | $870k | -4% | 5.5k | 158.19 |
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| Walt Disney Company (DIS) | 0.4 | $863k | 7.1k | 122.38 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $800k | 6.9k | 116.24 |
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| Ishares Tr Us Consm Staples (IYK) | 0.4 | $723k | NEW | 11k | 67.63 |
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| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.4 | $684k | 21k | 32.70 |
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| Intel Corporation (INTC) | 0.4 | $678k | 15k | 44.17 |
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| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.3 | $676k | 20k | 33.59 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $663k | -38% | 6.9k | 95.65 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $656k | +593% | 11k | 61.91 |
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| Verizon Communications (VZ) | 0.3 | $632k | 15k | 41.96 |
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| Tesla Motors (TSLA) | 0.3 | $618k | 3.5k | 175.79 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $600k | 8.0k | 74.81 |
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| International Business Machines (IBM) | 0.3 | $588k | -2% | 3.1k | 190.94 |
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| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.3 | $570k | +9% | 22k | 26.31 |
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| Boeing Company (BA) | 0.3 | $570k | 3.0k | 192.97 |
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| Proshares Tr Pshs Ultra Indl (UXI) | 0.3 | $567k | 16k | 34.69 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $534k | 4.1k | 131.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $526k | 3.2k | 162.88 |
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| United Parcel Service CL B (UPS) | 0.3 | $523k | 3.5k | 148.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $512k | 2.8k | 182.61 |
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| National HealthCare Corporation (NHC) | 0.3 | $506k | 5.4k | 94.51 |
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| Edison International (EIX) | 0.3 | $503k | 7.1k | 70.73 |
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| Automatic Data Processing (ADP) | 0.3 | $501k | -15% | 2.0k | 249.82 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $500k | 3.8k | 131.63 |
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| Oracle Corporation (ORCL) | 0.2 | $476k | 3.8k | 125.59 |
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| Danaher Corporation (DHR) | 0.2 | $473k | 1.9k | 249.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $472k | 1.1k | 420.52 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $468k | 13k | 37.49 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $450k | 5.0k | 90.45 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $444k | 9.0k | 49.55 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $442k | NEW | 6.9k | 64.11 |
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| Travelers Companies (TRV) | 0.2 | $420k | 1.8k | 230.14 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $420k | 4.8k | 87.48 |
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| At&t (T) | 0.2 | $406k | +4% | 23k | 17.60 |
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| Starbucks Corporation (SBUX) | 0.2 | $391k | 4.3k | 91.39 |
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| Abbvie (ABBV) | 0.2 | $383k | 2.1k | 182.08 |
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| Nike CL B (NKE) | 0.2 | $381k | -3% | 4.0k | 93.98 |
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| Amgen (AMGN) | 0.2 | $379k | 1.3k | 284.41 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $375k | -5% | 11k | 34.68 |
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| BlackRock (BLK) | 0.2 | $369k | 443.00 | 833.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $361k | -12% | 4.5k | 79.87 |
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| Tilray (TLRY) | 0.2 | $361k | 146k | 2.47 |
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| Coca-Cola Company (KO) | 0.2 | $360k | 5.9k | 61.18 |
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| Honeywell International (HON) | 0.2 | $358k | 1.7k | 205.31 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $356k | 3.0k | 117.18 |
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| Abbott Laboratories (ABT) | 0.2 | $350k | 3.1k | 113.65 |
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| Pepsi (PEP) | 0.2 | $339k | 1.9k | 174.98 |
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| Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) | 0.2 | $339k | NEW | 11k | 30.79 |
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| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.2 | $333k | 8.6k | 38.87 |
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| Ecolab (ECL) | 0.2 | $331k | 1.4k | 230.77 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $328k | +2% | 14k | 23.01 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $328k | -17% | 5.0k | 65.32 |
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| Caterpillar (CAT) | 0.2 | $327k | 892.00 | 366.43 |
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| National Health Investors (NHI) | 0.2 | $326k | 5.2k | 62.83 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $301k | 574.00 | 524.39 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $293k | 8.2k | 35.55 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $288k | -11% | 7.3k | 39.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $287k | -88% | 1.4k | 201.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $284k | 542.00 | 524.64 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $276k | -5% | 4.7k | 58.64 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $275k | +24% | 1.0k | 270.80 |
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| Colgate-Palmolive Company (CL) | 0.1 | $274k | 3.0k | 90.05 |
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| Enterprise Products Partners (EPD) | 0.1 | $263k | 9.0k | 29.18 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $259k | 4.8k | 53.95 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $256k | 2.5k | 101.57 |
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| Lowe's Companies (LOW) | 0.1 | $253k | 994.00 | 254.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $251k | NEW | 1.8k | 136.05 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $251k | 1.2k | 208.27 |
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| Comfort Systems USA (FIX) | 0.1 | $249k | NEW | 784.00 | 317.71 |
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| Eli Lilly & Co. (LLY) | 0.1 | $245k | NEW | 314.00 | 779.05 |
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| General Electric Com New (GE) | 0.1 | $241k | NEW | 1.4k | 175.56 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $241k | NEW | 1.8k | 135.07 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.1 | $234k | NEW | 6.5k | 36.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $233k | 677.00 | 344.58 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 1.8k | 129.35 |
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| Advanced Micro Devices (AMD) | 0.1 | $231k | NEW | 1.3k | 180.49 |
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| Applied Materials (AMAT) | 0.1 | $230k | NEW | 1.1k | 206.32 |
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| American Express Company (AXP) | 0.1 | $229k | NEW | 1.0k | 227.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $229k | 879.00 | 260.04 |
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| Deere & Company (DE) | 0.1 | $228k | 556.00 | 410.63 |
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| T. Rowe Price (TROW) | 0.1 | $224k | NEW | 1.8k | 121.92 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $222k | NEW | 3.6k | 61.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $221k | +400% | 3.6k | 60.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $217k | 867.00 | 249.86 |
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| Realty Income (O) | 0.1 | $215k | 4.0k | 54.10 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $214k | 3.7k | 58.07 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $213k | NEW | 366.00 | 582.61 |
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| Philip Morris International (PM) | 0.1 | $211k | 2.3k | 91.60 |
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| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.9k | 54.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $208k | -4% | 1.0k | 205.72 |
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| Micron Technology (MU) | 0.1 | $207k | NEW | 1.8k | 117.89 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $206k | +2% | 2.1k | 97.94 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.1 | $204k | NEW | 5.7k | 35.60 |
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| Southwest Gas Corporation (SWX) | 0.1 | $204k | NEW | 2.7k | 76.13 |
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| Genuine Parts Company (GPC) | 0.1 | $202k | NEW | 1.3k | 154.93 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $202k | 4.0k | 50.56 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $202k | 2.9k | 69.99 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $202k | NEW | 2.0k | 100.89 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $201k | NEW | 2.0k | 100.54 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $200k | NEW | 5.6k | 35.75 |
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Past Filings by Central Valley Advisors
SEC 13F filings are viewable for Central Valley Advisors going back to 2023
- Central Valley Advisors 2024 Q1 filed April 12, 2024
- Central Valley Advisors 2023 Q4 filed Feb. 9, 2024