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Williams & Novak

Latest statistics and disclosures from Williams & Novak's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, MFUS, SYPR, PYLD, SPY, and represent 24.24% of Williams & Novak's stock portfolio.
Added to shares of these 10 stocks: FBND, FELC, MFEM, XSVM, DFUV, IBP, AVGO, AAPL, WWD, DFUS.
Started 11 new stock positions in INFU, VNLA, TRGP, QEFA, FELC, EGAN, DFUV, FDX, WWD, CAG. IBP.
Reduced shares in these 10 stocks: SYPR, PYLD, BOND, LDUR, ISTB, RING, , UCON, JMST, HEGD.
Sold out of its positions in ERIC, META, HD, AGG, JMST, HEGD, PDX, MINT, PRTH, SIRI. YEXT.
Williams & Novak was a net seller of stock by $-3.8M.
Williams & Novak has $107M in assets under management (AUM), dropping by -0.24%.
Central Index Key (CIK): 0001998419

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Portfolio Holdings for Williams & Novak

Williams & Novak 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.5	$9.1M	+75%	195k	46.74	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.4	$6.8M		135k	50.60	View chart
Sypris Solutions (SYPR)	3.7	$4.0M	-41%	2.5M	1.60	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.9	$3.1M	-45%	116k	26.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.8	$3.0M		5.2k	573.76	View chart
Apple (AAPL)	2.8	$3.0M	+14%	13k	233.00	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.7	$2.9M	-4%	50k	58.11	View chart
Ishares Tr Core Msci Total (IXUS)	2.2	$2.4M	-2%	33k	72.63	View chart
Ishares Silver Tr Ishares (SLV)	2.2	$2.3M	-11%	81k	28.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$2.2M	-9%	28k	78.05	View chart
Pimco CA Municipal Income Fund (PCQ)	2.0	$2.1M		215k	9.96	View chart
Fidelity Covington Trust Enhanced Large (FELC)	1.9	$2.0M	NEW	63k	32.09	View chart
Ishares Tr International Sl (ISCF)	1.8	$2.0M	-13%	56k	35.25	View chart
Ishares Msci Gbl Gold Mn (RING)	1.8	$1.9M	-23%	58k	33.01	View chart
Ishares Tr Core Div Grwth (DGRO)	1.8	$1.9M	-2%	30k	62.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$1.8M	-14%	3.9k	460.26	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.7	$1.8M	-12%	55k	32.51	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.6	$1.7M	-6%	21k	84.17	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	1.5	$1.6M	-6%	62k	25.08	View chart
Pimco CA Muni. Income Fund II (PCK)	1.4	$1.5M		238k	6.28	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.4	$1.5M	-7%	23k	63.79	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.4	$1.5M		30k	48.30	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.3	$1.4M	+18%	27k	53.07	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.3	$1.4M		13k	112.94	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.3	$1.4M	+4%	26k	52.98	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.3	$1.3M	-61%	14k	94.61	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	1.1	$1.2M	+386%	57k	21.22	View chart
Microsoft Corporation (MSFT)	1.0	$1.1M	-8%	2.6k	430.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.1M	-4%	2.2k	488.07	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$1.0M	-4%	17k	61.11	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$1.0M	-12%	26k	39.82	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.9	$996k	+218%	18k	54.99	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.9	$966k	-31%	38k	25.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$891k	-8%	1.7k	527.67	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$857k	-7%	13k	67.70	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$846k	+25%	7.8k	108.62	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$824k		4.7k	174.50	View chart
Ishares Tr Core Msci Pac (IPAC)	0.8	$817k		12k	66.59	View chart
Modine Manufacturing (MOD)	0.7	$750k	-5%	5.7k	132.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$728k	+45%	4.4k	165.85	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.7	$711k	+49%	27k	26.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$706k	-9%	2.5k	283.17	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$685k	+59%	11k	62.20	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$679k	NEW	16k	41.69	View chart
Vanguard World Financials Etf (VFH)	0.6	$672k		6.1k	109.91	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$639k	-4%	11k	57.41	View chart
Ishares Emng Mkts Eqt (EMGF)	0.6	$622k	-20%	13k	49.79	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$594k	-10%	8.4k	70.83	View chart
Installed Bldg Prods (IBP)	0.5	$580k	NEW	2.4k	246.27	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.5	$567k	+54%	14k	41.19	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$567k	-3%	9.9k	57.22	View chart
Amazon (AMZN)	0.5	$561k	-11%	3.0k	186.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$553k	+50%	9.3k	59.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$549k		8.1k	67.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$525k		3.1k	167.19	View chart
JPMorgan Chase & Co. (JPM)	0.5	$508k		2.4k	210.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$478k		2.1k	225.76	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.4	$477k	-30%	14k	35.15	View chart
Broadcom (AVGO)	0.4	$474k	+577%	2.8k	172.50	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$472k		9.5k	49.70	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.4	$453k	+12%	18k	25.26	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$448k	+20%	8.9k	50.50	View chart
Qualcomm (QCOM)	0.4	$445k		2.6k	170.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$443k		1.8k	243.06	View chart
Johnson & Johnson (JNJ)	0.4	$438k		2.7k	162.06	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$433k		10k	43.19	View chart
Abbvie (ABBV)	0.4	$424k	+2%	2.1k	197.52	View chart
Costco Wholesale Corporation (COST)	0.4	$422k		476.00	886.52	View chart
Amgen (AMGN)	0.4	$420k	-38%	1.3k	322.21	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$412k	-10%	6.0k	69.05	View chart
UnitedHealth (UNH)	0.4	$393k		672.00	584.68	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.4	$391k	+19%	16k	24.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$380k	+12%	659.00	577.22	View chart
Amkor Technology (AMKR)	0.4	$380k		12k	30.60	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$374k		10k	36.41	View chart
Pimco Municipal Income Fund III (PMX)	0.3	$361k		44k	8.26	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.3	$360k		6.5k	55.08	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$360k	-63%	7.4k	48.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$343k		1.7k	198.06	View chart
Woodward Governor Company (WWD)	0.3	$336k	NEW	2.0k	171.53	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.3	$328k	-12%	4.1k	80.30	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$309k		3.2k	96.52	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.3	$308k	-70%	3.2k	95.97	View chart
Lam Research Corporation (LRCX)	0.3	$306k		375.00	816.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$295k	+20%	8.6k	34.29	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.3	$293k	+12%	4.9k	60.20	View chart
Procter & Gamble Company (PG)	0.3	$292k		1.7k	173.20	View chart
Cisco Systems (CSCO)	0.3	$280k		5.3k	53.22	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$275k		1.6k	173.67	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$260k		1.8k	142.04	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$260k		4.1k	63.86	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$255k		3.5k	72.80	View chart
Pepsi (PEP)	0.2	$241k	-22%	1.4k	170.05	View chart
FedEx Corporation (FDX)	0.2	$237k	NEW	867.00	273.68	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.2	$237k		2.4k	98.16	View chart
Computer Programs & Systems (TBRG)	0.2	$234k	-39%	20k	11.96	View chart
Verizon Communications (VZ)	0.2	$231k		5.1k	44.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$227k	-10%	7.1k	31.78	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$227k		1.1k	200.37	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.2	$225k	NEW	2.8k	80.48	View chart
Targa Res Corp (TRGP)	0.2	$222k	NEW	1.5k	148.01	View chart
Fidelity Covington Trust Stock For Infl (FCPI)	0.2	$219k	-30%	5.1k	43.31	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$219k		8.0k	27.41	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$215k		367.00	586.52	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$213k	-2%	3.6k	59.57	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$212k	NEW	4.3k	49.05	View chart
ConAgra Foods (CAG)	0.2	$211k	NEW	6.5k	32.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$210k		5.6k	37.70	View chart
AngioDynamics (ANGO)	0.1	$156k	-54%	20k	7.78	View chart
Playtika Hldg Corp (PLTK)	0.1	$148k	-17%	19k	7.92	View chart
Nature's Sunshine Prod. (NATR)	0.1	$146k		11k	13.62	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.1	$133k	-6%	11k	12.46	View chart
Information Services (III)	0.1	$131k	-8%	40k	3.30	View chart
Carparts.com (PRTS)	0.1	$115k	+11%	127k	0.91	View chart
Accuray Incorporated (ARAY)	0.1	$111k	-36%	62k	1.80	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$107k		11k	10.02	View chart
Marketwise Com Cl A (MKTW)	0.1	$102k	+95%	152k	0.67	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.1	$91k		45k	2.01	View chart
Silvercorp Metals (SVM)	0.1	$79k		18k	4.37	View chart
Vimeo Common Stock (VMEO)	0.1	$71k	-24%	14k	5.05	View chart
InfuSystem Holdings (INFU)	0.1	$70k	NEW	10k	6.70	View chart
Conduent Incorporate (CNDT)	0.1	$67k	-16%	17k	4.03	View chart
Egain Corp Com New (EGAN)	0.1	$67k	NEW	13k	5.10	View chart
Profire Energy (PFIE)	0.1	$56k	+2%	33k	1.68	View chart
Playstudios Class A Com (MYPS)	0.1	$54k	+25%	36k	1.51	View chart
8x8 (EGHT)	0.0	$46k	-35%	22k	2.04	View chart
Solo Brands Com Cl A (DTC)	0.0	$34k	+29%	24k	1.41	View chart
Loop Inds (LOOP)	0.0	$18k		10k	1.84	View chart
Assertio Holdings Com New (ASRT)	0.0	$15k		13k	1.18	View chart

Past Filings by Williams & Novak

SEC 13F filings are viewable for Williams & Novak going back to 2023

Williams & Novak 2024 Q3 filed Oct. 7, 2024
Williams & Novak 2024 Q2 filed July 12, 2024
Williams & Novak 2024 Q1 filed April 16, 2024
Williams & Novak 2023 Q4 filed Jan. 26, 2024

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