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, SPY, and represent 27.44% of Central Valley Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, UAUG, USEP, TSLA, UJUL, NHC, VIS, IWM, ORCL, DHR.
- Started 36 new stock positions in MPC, BFEB, VOO, AMAT, NHC, VTI, XNTK, AXP, IBM, QLD.
- Reduced shares in these 10 stocks: NJUN (-$8.5M), UMAR (-$8.1M), FJUN (-$5.3M), FDEC (-$5.1M), AME, MDLZ, NSC, , EFA, DJT.
- Sold out of its positions in SBIO, ABAT, AME, ADSK, AVB, CAR, DRI, DJT, FAST, FDX.
- Central Valley Advisors was a net seller of stock by $-23M.
- Central Valley Advisors has $177M in assets under management (AUM), dropping by -46.71%.
- Central Index Key (CIK): 0002010698
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Portfolio Holdings for Central Valley Advisors
Central Valley Advisors holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $14M | 60k | 233.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.2 | $11M | +5% | 50k | 220.89 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.2 | $9.3M | 25k | 375.38 |
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| Microsoft Corporation (MSFT) | 4.8 | $8.6M | 20k | 430.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $5.9M | 10k | 573.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.0 | $5.3M | 28k | 189.80 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $4.9M | 23k | 210.86 |
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| Amazon (AMZN) | 2.4 | $4.3M | 23k | 186.33 |
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| Home Depot (HD) | 2.3 | $4.1M | 10k | 405.17 |
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| Broadcom (AVGO) | 2.2 | $3.9M | +906% | 23k | 172.50 |
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| NVIDIA Corporation (NVDA) | 1.9 | $3.3M | +4% | 27k | 121.44 |
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| Meta Platforms Cl A (META) | 1.8 | $3.3M | 5.7k | 572.45 |
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| Costco Wholesale Corporation (COST) | 1.8 | $3.2M | -3% | 3.7k | 886.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.2M | +4% | 19k | 165.86 |
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| Wal-Mart Stores (WMT) | 1.8 | $3.1M | 39k | 80.75 |
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| Visa Com Cl A (V) | 1.7 | $3.0M | 11k | 274.95 |
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| Trane Technologies SHS (TT) | 1.5 | $2.7M | 6.9k | 388.69 |
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| Eaton Corp SHS (ETN) | 1.5 | $2.7M | 8.0k | 331.43 |
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| Chubb (CB) | 1.2 | $2.2M | +3% | 7.6k | 288.41 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.1M | 8.5k | 246.47 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 1.2 | $2.1M | +112% | 60k | 34.74 |
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| UnitedHealth (UNH) | 1.2 | $2.1M | 3.5k | 584.50 |
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| Fiserv (FI) | 1.1 | $2.0M | 11k | 179.65 |
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| Merck & Co (MRK) | 1.1 | $2.0M | +2% | 17k | 113.55 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.1 | $2.0M | 50k | 39.40 |
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| Air Products & Chemicals (APD) | 1.1 | $1.9M | +2% | 6.4k | 297.73 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $1.8M | +5% | 7.6k | 240.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.8M | -4% | 3.7k | 488.07 |
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| Intercontinental Exchange (ICE) | 1.0 | $1.8M | 11k | 160.65 |
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| salesforce (CRM) | 1.0 | $1.8M | +4% | 6.4k | 273.71 |
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| Diamondback Energy (FANG) | 0.9 | $1.7M | +5% | 9.7k | 172.41 |
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| S&p Global (SPGI) | 0.9 | $1.7M | +2% | 3.2k | 516.65 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.9 | $1.6M | NEW | 47k | 35.03 |
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| L3harris Technologies (LHX) | 0.9 | $1.6M | -8% | 6.8k | 237.88 |
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| Cme (CME) | 0.9 | $1.5M | +3% | 6.9k | 220.65 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $1.5M | -4% | 18k | 83.21 |
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| Iqvia Holdings (IQV) | 0.8 | $1.5M | +3% | 6.1k | 236.97 |
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| Halliburton Company (HAL) | 0.8 | $1.4M | +8% | 49k | 29.05 |
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| Steris Shs Usd (STE) | 0.8 | $1.4M | +3% | 5.6k | 242.53 |
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| Medtronic SHS (MDT) | 0.8 | $1.3M | +3% | 15k | 90.05 |
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| Nextera Energy (NEE) | 0.7 | $1.2M | 15k | 84.53 |
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| Waste Management (WM) | 0.7 | $1.2M | 5.7k | 207.62 |
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| Bank of America Corporation (BAC) | 0.7 | $1.2M | -3% | 30k | 39.68 |
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| McDonald's Corporation (MCD) | 0.6 | $1.1M | -3% | 3.7k | 304.57 |
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| Tesla Motors (TSLA) | 0.6 | $1.1M | NEW | 4.1k | 261.63 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.2k | 173.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 6.4k | 167.20 |
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| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.6 | $1.0M | +46% | 30k | 34.81 |
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| Edwards Lifesciences (EW) | 0.6 | $1.0M | +7% | 16k | 65.99 |
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| Chevron Corporation (CVX) | 0.6 | $1.0M | +2% | 6.9k | 147.29 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.5 | $873k | -90% | 25k | 34.88 |
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| Johnson & Johnson (JNJ) | 0.5 | $830k | -2% | 5.1k | 162.06 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.5 | $829k | +1606% | 25k | 33.91 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $765k | +15% | 7.4k | 103.90 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.4 | $763k | 23k | 33.23 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $759k | 6.5k | 117.21 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.4 | $723k | -12% | 24k | 30.20 |
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| National HealthCare Corporation (NHC) | 0.4 | $673k | NEW | 5.4k | 125.77 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $662k | 8.0k | 82.53 |
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| Proshares Tr Pshs Ultra Indl (UXI) | 0.4 | $634k | 16k | 38.84 |
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| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.3 | $594k | 22k | 27.44 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $592k | 9.1k | 65.00 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.3 | $586k | 18k | 33.00 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $581k | NEW | 2.2k | 260.07 |
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| Edison International (EIX) | 0.3 | $578k | 6.6k | 87.09 |
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| Walt Disney Company (DIS) | 0.3 | $577k | -5% | 6.0k | 96.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $555k | 2.8k | 198.06 |
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| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.3 | $527k | -25% | 16k | 33.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $516k | 1.1k | 460.26 |
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| Oracle Corporation (ORCL) | 0.3 | $510k | NEW | 3.0k | 170.40 |
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| Danaher Corporation (DHR) | 0.3 | $502k | NEW | 1.8k | 278.02 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.3 | $486k | 13k | 38.95 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $483k | NEW | 4.8k | 100.70 |
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| Automatic Data Processing (ADP) | 0.3 | $479k | NEW | 1.7k | 276.73 |
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| Verizon Communications (VZ) | 0.3 | $473k | -9% | 11k | 44.91 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.3 | $457k | -92% | 9.0k | 50.52 |
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| United Parcel Service CL B (UPS) | 0.3 | $446k | NEW | 3.3k | 136.34 |
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| National Health Investors (NHI) | 0.2 | $436k | NEW | 5.2k | 84.06 |
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| Travelers Companies (TRV) | 0.2 | $429k | NEW | 1.8k | 234.13 |
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| Abbvie (ABBV) | 0.2 | $415k | 2.1k | 197.50 |
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| Starbucks Corporation (SBUX) | 0.2 | $404k | -2% | 4.1k | 97.49 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $397k | -14% | 5.8k | 68.28 |
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| International Business Machines (IBM) | 0.2 | $394k | NEW | 1.8k | 221.06 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $389k | NEW | 5.0k | 77.61 |
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| Amgen (AMGN) | 0.2 | $380k | 1.2k | 322.21 |
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| Cisco Systems (CSCO) | 0.2 | $367k | 6.9k | 53.22 |
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| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.2 | $367k | NEW | 8.6k | 42.78 |
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| Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) | 0.2 | $358k | 11k | 32.54 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $355k | -5% | 9.9k | 35.91 |
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| Caterpillar (CAT) | 0.2 | $349k | 892.00 | 391.12 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $348k | NEW | 3.0k | 114.97 |
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| Boeing Company (BA) | 0.2 | $347k | -11% | 2.3k | 152.02 |
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| BlackRock (BLK) | 0.2 | $340k | 358.00 | 949.67 |
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| Abbott Laboratories (ABT) | 0.2 | $338k | -3% | 3.0k | 114.00 |
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| Coca-Cola Company (KO) | 0.2 | $332k | +8% | 4.6k | 71.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $320k | NEW | 1.8k | 173.67 |
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| Honeywell International (HON) | 0.2 | $320k | NEW | 1.6k | 206.71 |
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| Ecolab (ECL) | 0.2 | $319k | NEW | 1.3k | 255.33 |
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| Pepsi (PEP) | 0.2 | $319k | 1.9k | 170.05 |
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| Nike CL B (NKE) | 0.2 | $319k | -10% | 3.6k | 88.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $316k | NEW | 598.00 | 527.67 |
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| Colgate-Palmolive Company (CL) | 0.2 | $314k | 3.0k | 103.81 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.2 | $308k | NEW | 7.3k | 41.96 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $304k | NEW | 8.2k | 36.92 |
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| Ge Aerospace Com New (GE) | 0.2 | $295k | 1.6k | 188.58 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $288k | 1.0k | 284.00 |
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| Intel Corporation (INTC) | 0.2 | $286k | -3% | 12k | 23.46 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $283k | 4.8k | 58.97 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $272k | NEW | 1.2k | 225.76 |
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| Enterprise Products Partners (EPD) | 0.1 | $262k | 9.0k | 29.11 |
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| American Express Company (AXP) | 0.1 | $262k | NEW | 967.00 | 271.20 |
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| Tilray (TLRY) | 0.1 | $257k | 146k | 1.76 |
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| Realty Income (O) | 0.1 | $251k | NEW | 4.0k | 63.42 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $249k | NEW | 1.8k | 142.28 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $248k | NEW | 1.6k | 151.62 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.1 | $246k | NEW | 6.5k | 38.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $241k | NEW | 851.00 | 283.16 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $234k | NEW | 5.0k | 46.34 |
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| At&t (T) | 0.1 | $227k | 10k | 22.00 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.1 | $227k | NEW | 5.7k | 39.46 |
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| Lowe's Companies (LOW) | 0.1 | $225k | -10% | 832.00 | 270.96 |
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| Clorox Company (CLX) | 0.1 | $222k | NEW | 1.4k | 162.85 |
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| Crown Castle Intl (CCI) | 0.1 | $221k | 1.9k | 118.63 |
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| Deere & Company (DE) | 0.1 | $219k | NEW | 524.00 | 417.01 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $217k | NEW | 3.3k | 65.75 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $215k | NEW | 1.1k | 197.53 |
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| Applied Materials (AMAT) | 0.1 | $210k | NEW | 1.0k | 202.05 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $208k | NEW | 1.3k | 162.91 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $206k | -21% | 3.6k | 57.07 |
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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 Q3 filed Oct. 4, 2024
- Central Valley Advisors 2024 Q2 filed July 12, 2024
- Central Valley Advisors 2024 Q1 filed April 12, 2024
- Central Valley Advisors 2023 Q4 filed Feb. 9, 2024