Central Valley Advisors
Latest statistics and disclosures from Central Valley Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WM, UNH, AVGO, AAPL, IWM, and represent 50.05% of Central Valley Advisors's stock portfolio.
- Added to shares of these 10 stocks: Innovator Etfs Trust (+$8.5M), NVDA, UAPR, UNH, AME, NSC, UJUN, DJT, FUTY, SKYY.
- Started 39 new stock positions in PCG, ORLY, CCI, UJUN, GOF, DJT, UAPR, CAR, SJM, UMAY.
- Reduced shares in these 10 stocks: KEYS (-$12M), EL (-$8.6M), SDY, CLX, BKNG, AVGO, DXCM, CSCO, PLTR, VOO.
- Sold out of its positions in AMD, AXP, AMAT, ADP, BKNG, BMY, CLX, FIX, DHR, DE.
- Central Valley Advisors was a net seller of stock by $-28M.
- Central Valley Advisors has $333M in assets under management (AUM), dropping by 71.80%.
- Central Index Key (CIK): 0002010698
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Portfolio Holdings for Central Valley Advisors
Central Valley Advisors holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Waste Management (WM) | 26.7 | $89M | 5.8k | 15424.50 |
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UnitedHealth (UNH) | 11.6 | $39M | +4% | 3.5k | 11106.13 |
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Broadcom (AVGO) | 5.0 | $17M | -6% | 2.2k | 7492.33 |
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Apple (AAPL) | 3.8 | $13M | -6% | 61k | 211.25 |
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Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $9.7M | +4% | 47k | 205.20 |
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Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 2.7 | $8.9M | +2% | 258k | 34.46 |
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Innovator Etfs Trust Innovator Gw 100 | 2.6 | $8.5M | NEW | 287k | 29.71 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $8.4M | -6% | 25k | 338.89 |
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Microsoft Corporation (MSFT) | 2.4 | $7.9M | 20k | 394.08 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 1.7 | $5.7M | +3% | 114k | 49.78 |
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First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 1.5 | $5.1M | +4% | 119k | 43.13 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $4.7M | -10% | 28k | 170.40 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.5M | 10k | 443.91 |
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Amazon (AMZN) | 1.3 | $4.4M | -3% | 23k | 194.11 |
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Nxp Semiconductors N V (NXPI) | 1.1 | $3.6M | +2% | 7.2k | 505.35 |
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Cme (CME) | 1.1 | $3.5M | +3% | 6.7k | 529.31 |
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NVIDIA Corporation (NVDA) | 1.1 | $3.5M | +799% | 26k | 133.43 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.3M | 18k | 182.93 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.2M | +3% | 3.9k | 816.27 |
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Meta Platforms Cl A (META) | 0.9 | $3.1M | -2% | 5.7k | 545.83 |
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Visa Com Cl A (V) | 0.9 | $3.1M | 11k | 287.62 |
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Costco Wholesale Corporation (COST) | 0.9 | $3.1M | -3% | 3.8k | 812.10 |
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Wal-Mart Stores (WMT) | 0.8 | $2.8M | -10% | 39k | 72.68 |
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Procter & Gamble Company (PG) | 0.8 | $2.7M | -6% | 6.2k | 428.80 |
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Coca-Cola Company (KO) | 0.8 | $2.6M | -27% | 4.3k | 618.08 |
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Trane Technologies SHS (TT) | 0.8 | $2.6M | 6.9k | 378.68 |
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Eaton Corp SHS (ETN) | 0.7 | $2.5M | 7.9k | 315.80 |
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Union Pacific Corporation (UNP) | 0.7 | $2.4M | +3% | 8.4k | 289.11 |
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Merck & Co (MRK) | 0.7 | $2.3M | +2% | 17k | 138.66 |
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Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.6 | $1.9M | NEW | 28k | 69.06 |
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Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.6 | $1.9M | +5% | 50k | 37.99 |
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salesforce (CRM) | 0.6 | $1.9M | +2% | 6.2k | 306.43 |
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Chubb (CB) | 0.6 | $1.9M | 7.3k | 253.58 |
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Diamondback Energy (FANG) | 0.6 | $1.8M | 9.2k | 200.03 |
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Halliburton Company (HAL) | 0.5 | $1.8M | +4% | 45k | 39.68 |
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Iqvia Holdings (IQV) | 0.5 | $1.8M | +5% | 5.9k | 299.62 |
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Intel Corporation (INTC) | 0.5 | $1.7M | -17% | 13k | 138.49 |
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L3harris Technologies (LHX) | 0.5 | $1.7M | -35% | 7.5k | 230.83 |
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Medtronic SHS (MDT) | 0.5 | $1.7M | +2% | 14k | 120.48 |
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Intercontinental Exchange (ICE) | 0.5 | $1.7M | +2% | 11k | 152.44 |
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Edwards Lifesciences (EW) | 0.5 | $1.7M | +3% | 14k | 115.27 |
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Air Products & Chemicals (APD) | 0.5 | $1.6M | 6.2k | 259.33 |
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S&p Global (SPGI) | 0.5 | $1.6M | +2% | 3.1k | 504.99 |
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Bank of America Corporation (BAC) | 0.4 | $1.4M | +6% | 31k | 46.33 |
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Ametek (AME) | 0.4 | $1.2M | NEW | 50.00 | 24996.80 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $1.2M | 19k | 60.85 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | -8% | 2.6k | 414.20 |
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Norfolk Southern (NSC) | 0.3 | $1.0M | NEW | 167.00 | 5994.26 |
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Verizon Communications (VZ) | 0.3 | $913k | -22% | 12k | 78.28 |
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First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $873k | -2% | 11k | 83.13 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $860k | -84% | 618.00 | 1392.25 |
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Chevron Corporation (CVX) | 0.3 | $857k | -4% | 6.7k | 127.45 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $839k | -47% | 2.4k | 355.71 |
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McDonald's Corporation (MCD) | 0.2 | $819k | +5% | 3.8k | 213.60 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $788k | -16% | 6.4k | 123.86 |
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Johnson & Johnson (JNJ) | 0.2 | $752k | -4% | 5.2k | 143.64 |
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.2 | $744k | NEW | 23k | 32.43 |
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Exxon Mobil Corporation (XOM) | 0.2 | $718k | -6% | 6.4k | 111.68 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $714k | 23k | 31.13 |
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Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.2 | $604k | 28k | 21.44 |
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Digital World Acquisition Co Class A (DJT) | 0.2 | $581k | NEW | 661.00 | 878.38 |
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Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $579k | NEW | 8.00 | 72377.62 |
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BlackRock (BLK) | 0.2 | $569k | -18% | 361.00 | 1574.67 |
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First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $564k | NEW | 29.00 | 19459.10 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $555k | 1.0k | 546.98 |
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TJX Companies (TJX) | 0.2 | $538k | NEW | 523.00 | 1028.02 |
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Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $536k | -6% | 5.3k | 102.18 |
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Walt Disney Company (DIS) | 0.2 | $520k | -9% | 6.4k | 81.87 |
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Darden Restaurants (DRI) | 0.2 | $519k | NEW | 555.00 | 934.50 |
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Boeing Company (BA) | 0.1 | $461k | -13% | 2.6k | 179.88 |
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Nike CL B (NKE) | 0.1 | $453k | 4.0k | 111.80 |
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Edison International (EIX) | 0.1 | $447k | -6% | 6.6k | 67.38 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $442k | 1.1k | 394.33 |
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Lowe's Companies (LOW) | 0.1 | $440k | -6% | 932.00 | 472.30 |
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Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $431k | 6.8k | 63.34 |
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Ford Motor Company (F) | 0.1 | $428k | NEW | 6.7k | 64.06 |
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Crown Castle Intl (CCI) | 0.1 | $427k | NEW | 1.9k | 229.26 |
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Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) | 0.1 | $412k | 11k | 37.47 |
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Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.1 | $398k | NEW | 18k | 22.44 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $365k | NEW | 1.3k | 274.25 |
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Abbvie (ABBV) | 0.1 | $361k | 2.1k | 171.50 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $358k | 2.8k | 127.88 |
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $353k | NEW | 1.4k | 246.31 |
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Hormel Foods Corporation (HRL) | 0.1 | $346k | NEW | 1.2k | 285.45 |
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Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.1 | $341k | 21k | 16.30 |
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Keysight Technologies (KEYS) | 0.1 | $322k | -97% | 217.00 | 1482.91 |
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Abbott Laboratories (ABT) | 0.1 | $319k | 3.1k | 103.91 |
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Fastenal Company (FAST) | 0.1 | $319k | NEW | 448.00 | 712.32 |
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Goldman Sachs (GS) | 0.1 | $317k | NEW | 361.00 | 877.21 |
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $314k | -2% | 4.6k | 68.52 |
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Steris Shs Usd (STE) | 0.1 | $314k | +4% | 5.4k | 58.00 |
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Caterpillar (CAT) | 0.1 | $311k | 892.00 | 349.12 |
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Hp (HPQ) | 0.1 | $309k | NEW | 3.5k | 88.91 |
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PG&E Corporation (PCG) | 0.1 | $299k | NEW | 6.6k | 45.21 |
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Enterprise Products Partners (EPD) | 0.1 | $290k | 9.0k | 32.19 |
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Cisco Systems (CSCO) | 0.1 | $289k | -79% | 7.0k | 41.44 |
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Smucker J M Com New (SJM) | 0.1 | $287k | NEW | 413.00 | 694.08 |
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Amgen (AMGN) | 0.1 | $286k | -11% | 1.2k | 242.21 |
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Home Depot (HD) | 0.1 | $285k | -3% | 10k | 28.67 |
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Pepsi (PEP) | 0.1 | $278k | -3% | 1.9k | 148.03 |
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Ishares Tr Us Industrials (IYJ) | 0.1 | $274k | NEW | 1.3k | 208.10 |
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Pfizer (PFE) | 0.1 | $268k | NEW | 3.4k | 78.99 |
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Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $265k | -7% | 6.4k | 41.49 |
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Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $260k | 4.8k | 54.21 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $260k | NEW | 313.00 | 829.65 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $259k | -81% | 2.7k | 97.09 |
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FedEx Corporation (FDX) | 0.1 | $259k | NEW | 129.00 | 2005.71 |
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O'reilly Automotive (ORLY) | 0.1 | $255k | NEW | 14.00 | 18203.64 |
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Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $254k | NEW | 2.3k | 111.77 |
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Zoetis Cl A (ZTS) | 0.1 | $254k | NEW | 280.00 | 906.57 |
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Autodesk (ADSK) | 0.1 | $254k | NEW | 25.00 | 10138.48 |
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Starbucks Corporation (SBUX) | 0.1 | $253k | 4.2k | 59.47 |
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Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.0k | 83.29 |
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Quaker Chemical Corporation (KWR) | 0.1 | $250k | NEW | 20.00 | 12520.95 |
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Monday SHS (MNDY) | 0.1 | $250k | NEW | 17.00 | 14705.88 |
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Avis Budget (CAR) | 0.1 | $250k | NEW | 241.00 | 1037.34 |
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American Battery Technology Com New (ABAT) | 0.1 | $250k | NEW | 79.00 | 3164.09 |
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Ge Aerospace Com New (GE) | 0.1 | $244k | +13% | 1.6k | 156.49 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $244k | NEW | 1.4k | 173.97 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $240k | NEW | 837.00 | 286.82 |
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Philip Morris International (PM) | 0.1 | $240k | -13% | 2.0k | 119.81 |
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AvalonBay Communities (AVB) | 0.1 | $239k | NEW | 4.00 | 59672.50 |
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Kyndryl Hldgs Common Stock (KD) | 0.1 | $228k | NEW | 146.00 | 1563.74 |
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Prologis (PLD) | 0.1 | $219k | NEW | 258.00 | 849.57 |
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Lauder Estee Cos Cl A (EL) | 0.1 | $216k | -97% | 185.00 | 1165.24 |
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Ishares Tr Global Tech Etf (IXN) | 0.1 | $215k | 8.0k | 26.82 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $203k | -13% | 9.2k | 22.07 |
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Pacer Fds Tr Data And Infrast (SRVR) | 0.1 | $203k | NEW | 31.00 | 6536.19 |
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Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.1 | $195k | 20k | 9.70 |
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At&t (T) | 0.1 | $182k | -55% | 10k | 17.63 |
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Fiserv (FI) | 0.0 | $142k | +2% | 11k | 12.78 |
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Thermo Fisher Scientific (TMO) | 0.0 | $84k | -28% | 262.00 | 319.03 |
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Nextera Energy (NEE) | 0.0 | $72k | -3% | 15k | 4.94 |
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Tilray (TLRY) | 0.0 | $34k | 146k | 0.23 |
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $23k | 13k | 1.85 |
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Proshares Tr Pshs Ultra Indl (UXI) | 0.0 | $10k | 16k | 0.63 |
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Innovator Etfs Trust Equity Def Protn (TJUL) | 0.0 | $9.9k | 22k | 0.46 |
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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 Q2 filed July 12, 2024
- Central Valley Advisors 2024 Q1 filed April 12, 2024
- Central Valley Advisors 2023 Q4 filed Feb. 9, 2024