Central Valley Advisors

Latest statistics and disclosures from Central Valley Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Central Valley Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $12M 64k 192.53
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $8.5M 28k 303.17
 View chart
Ishares Tr Russell 2000 Etf (IWM) 4.9 $8.3M 41k 200.71
 View chart
Microsoft Corporation (MSFT) 4.4 $7.5M 20k 376.07
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $5.4M 33k 165.25
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.8M 10k 475.31
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.7 $4.5M 103k 44.15
 View chart
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 2.4 $4.2M 107k 38.99
 View chart
JPMorgan Chase & Co. (JPM) 2.3 $3.9M 23k 170.10
 View chart
Home Depot (HD) 2.1 $3.6M 10k 346.60
 View chart
Amazon (AMZN) 2.0 $3.4M 22k 151.94
 View chart
Broadcom (AVGO) 1.6 $2.7M 2.4k 1116.25
 View chart
Visa Com Cl A (V) 1.6 $2.7M 10k 260.34
 View chart
Costco Wholesale Corporation (COST) 1.5 $2.6M 3.9k 660.10
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 18k 139.69
 View chart
Wal-Mart Stores (WMT) 1.3 $2.2M 14k 157.67
 View chart
NVIDIA Corporation (NVDA) 1.3 $2.1M 4.3k 495.15
 View chart
Meta Platforms Cl A (META) 1.2 $2.0M 5.8k 353.96
 View chart
Eaton Corp SHS (ETN) 1.1 $1.9M 7.8k 240.80
 View chart
Union Pacific Corporation (UNP) 1.1 $1.9M 7.6k 245.60
 View chart
Marathon Petroleum Corp (MPC) 1.1 $1.8M 12k 148.36
 View chart
Merck & Co (MRK) 1.0 $1.7M 16k 109.02
 View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.0 $1.7M 43k 38.94
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 4.0k 409.56
 View chart
Trane Technologies SHS (TT) 1.0 $1.6M 6.6k 243.88
 View chart
Cisco Systems (CSCO) 0.9 $1.6M 32k 50.52
 View chart
UnitedHealth (UNH) 0.9 $1.6M 3.0k 526.25
 View chart
Chubb (CB) 0.9 $1.6M 6.9k 226.01
 View chart
salesforce (CRM) 0.9 $1.5M 5.9k 263.14
 View chart
Air Products & Chemicals (APD) 0.9 $1.5M 5.5k 273.77
 View chart
Nxp Semiconductors N V (NXPI) 0.9 $1.5M 6.5k 229.70
 View chart
Halliburton Company (HAL) 0.9 $1.4M 40k 36.15
 View chart
Allstate Corporation (ALL) 0.8 $1.4M 10k 139.98
 View chart
Clorox Company (CLX) 0.8 $1.4M 9.7k 142.59
 View chart
Darden Restaurants (DRI) 0.8 $1.4M 8.4k 164.30
 View chart
Booking Holdings (BKNG) 0.8 $1.4M 386.00 3547.16
 View chart
Fiserv (FI) 0.8 $1.4M 10k 132.84
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.3M 19k 70.28
 View chart
Devon Energy Corporation (DVN) 0.8 $1.3M 29k 45.30
 View chart
Pioneer Natural Resources (PXD) 0.8 $1.3M 5.7k 224.87
 View chart
Intercontinental Exchange (ICE) 0.7 $1.3M 9.8k 128.45
 View chart
Cme (CME) 0.7 $1.2M 5.9k 210.61
 View chart
Keysight Technologies (KEYS) 0.7 $1.2M 7.8k 159.09
 View chart
S&p Global (SPGI) 0.7 $1.2M 2.7k 440.53
 View chart
Iqvia Holdings (IQV) 0.7 $1.2M 5.1k 231.38
 View chart
L3harris Technologies (LHX) 0.7 $1.2M 5.5k 210.62
 View chart
McDonald's Corporation (MCD) 0.6 $1.1M 3.6k 296.50
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 7.6k 140.93
 View chart
Chevron Corporation (CVX) 0.6 $1.0M 7.0k 149.18
 View chart
Waste Management (WM) 0.6 $1.0M 5.8k 179.09
 View chart
Best Buy (BBY) 0.6 $1.0M 13k 78.27
 View chart
Steris Shs Usd (STE) 0.6 $1.0M 4.6k 219.87
 View chart
Medtronic SHS (MDT) 0.6 $1.0M 12k 82.38
 View chart
Bank of America Corporation (BAC) 0.6 $985k 29k 33.67
 View chart
Ishares Tr U.s. Finls Etf (IYF) 0.6 $963k 11k 85.41
 View chart
Procter & Gamble Company (PG) 0.6 $961k 6.6k 146.56
 View chart
Lauder Estee Cos Cl A (EL) 0.6 $958k 6.5k 146.25
 View chart
Edwards Lifesciences (EW) 0.6 $956k 13k 76.25
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $950k 2.2k 436.80
 View chart
Nextera Energy (NEE) 0.5 $918k 15k 60.74
 View chart
Johnson & Johnson (JNJ) 0.5 $898k 5.7k 156.74
 View chart
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.5 $883k 28k 31.32
 View chart
Tesla Motors (TSLA) 0.5 $873k 3.5k 248.48
 View chart
Boeing Company (BA) 0.5 $782k 3.0k 260.63
 View chart
Intel Corporation (INTC) 0.5 $768k 15k 50.25
 View chart
Exxon Mobil Corporation (XOM) 0.4 $687k 6.9k 99.97
 View chart
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.4 $662k 21k 31.64
 View chart
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.4 $652k 20k 32.37
 View chart
Walt Disney Company (DIS) 0.4 $637k 7.1k 90.29
 View chart
Ishares Tr Us Industrials (IYJ) 0.4 $601k 5.3k 114.36
 View chart
Verizon Communications (VZ) 0.3 $570k 15k 37.70
 View chart
Automatic Data Processing (ADP) 0.3 $553k 2.4k 233.00
 View chart
United Parcel Service CL B (UPS) 0.3 $553k 3.5k 157.25
 View chart
Ishares Tr Global Tech Etf (IXN) 0.3 $547k 8.0k 68.18
 View chart
International Business Machines (IBM) 0.3 $518k 3.2k 163.54
 View chart
Edison International (EIX) 0.3 $510k 7.1k 71.50
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $509k 4.1k 124.98
 View chart
Innovator Etfs Tr Equity Def Protn (TJUL) 0.3 $506k 20k 25.67
 View chart
National HealthCare Corporation (NHC) 0.3 $495k 5.4k 92.42
 View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $480k 11k 42.17
 View chart
Vanguard Index Fds Value Etf (VTV) 0.3 $479k 3.2k 149.47
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $478k 2.8k 170.40
 View chart
Proshares Tr Pshs Ultra Indl (UXI) 0.3 $470k 16k 28.79
 View chart
Nike CL B (NKE) 0.3 $456k 4.2k 108.57
 View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $451k 13k 36.12
 View chart
Vanguard World Fds Energy Etf (VDE) 0.3 $443k 3.8k 117.24
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $442k 8.9k 49.44
 View chart
Etf Managers Tr Prime Cybr Scrty (HACK) 0.3 $438k 7.3k 60.41
 View chart
Danaher Corporation (DHR) 0.3 $438k 1.9k 231.33
 View chart
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $437k 1.5k 286.38
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $418k 5.0k 84.33
 View chart
Starbucks Corporation (SBUX) 0.2 $417k 4.3k 96.01
 View chart
Oracle Corporation (ORCL) 0.2 $401k 3.8k 105.45
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $400k 1.1k 356.66
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $389k 5.2k 75.36
 View chart
Amgen (AMGN) 0.2 $384k 1.3k 288.12
 View chart
At&t (T) 0.2 $372k 22k 16.78
 View chart
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $365k 4.8k 76.00
 View chart
Honeywell International (HON) 0.2 $364k 1.7k 209.68
 View chart
BlackRock (BLK) 0.2 $355k 437.00 812.90
 View chart
Travelers Companies (TRV) 0.2 $350k 1.8k 190.49
 View chart
Coca-Cola Company (KO) 0.2 $350k 5.9k 58.92
 View chart
Johnson Ctls Intl SHS (JCI) 0.2 $349k 6.1k 57.64
 View chart
Tilray (TLRY) 0.2 $336k 146k 2.30
 View chart
Abbott Laboratories (ABT) 0.2 $334k 3.0k 110.06
 View chart
Pepsi (PEP) 0.2 $330k 1.9k 169.87
 View chart
Abbvie (ABBV) 0.2 $328k 2.1k 154.97
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $316k 3.0k 104.10
 View chart
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $309k 8.6k 35.98
 View chart
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $303k 8.3k 36.63
 View chart
National Health Investors (NHI) 0.2 $289k 5.2k 55.85
 View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $287k 5.0k 57.30
 View chart
Ecolab (ECL) 0.2 $285k 1.4k 198.46
 View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $284k 8.2k 34.44
 View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $279k 8.9k 31.47
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $277k 574.00 483.24
 View chart
Caterpillar (CAT) 0.2 $265k 895.00 295.67
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $258k 540.00 477.26
 View chart
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $246k 4.8k 51.26
 View chart
Colgate-Palmolive Company (CL) 0.1 $242k 3.0k 79.71
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $238k 14k 17.17
 View chart
Enterprise Products Partners (EPD) 0.1 $237k 9.0k 26.35
 View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $232k 2.5k 92.16
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $232k 1.2k 192.48
 View chart
Realty Income (O) 0.1 $227k 3.9k 57.42
 View chart
Deere & Company (DE) 0.1 $225k 562.00 399.87
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.8k 121.51
 View chart
Lowe's Companies (LOW) 0.1 $219k 983.00 222.41
 View chart
Philip Morris International (PM) 0.1 $218k 2.3k 94.10
 View chart
Crown Castle Intl (CCI) 0.1 $215k 1.9k 115.19
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $213k 3.7k 58.35
 View chart
Pfizer (PFE) 0.1 $212k 7.4k 28.79
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 676.00 311.33
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $207k 2.9k 72.43
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k 871.00 237.32
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $205k 814.00 252.22
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $203k 2.0k 99.26
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $202k 868.00 232.65
 View chart
Ishares Tr Blackrock Ultra (ICSH) 0.1 $201k 4.0k 50.36
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k 1.1k 191.17
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 725.00 277.35
 View chart
Bristol Myers Squibb (BMY) 0.1 $201k 3.9k 51.31
 View chart

Past Filings by Central Valley Advisors

SEC 13F filings are viewable for Central Valley Advisors going back to 2023