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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, FELC, SYPR, SPY, and represent 28.15% of Williams & Novak's stock portfolio.
Added to shares of these 10 stocks: FBND, FELC, MFEM, XSVM, BINC, HEGD, DFUS, UBER, SRE, SCHX.
Started 18 new stock positions in XLV, UBER, CRM, ADBE, NUW, KMB, SRE, CART, HEGD, BINC. DVN, HLLY, HBIO, VRTX, T, AIG, CMG, CARR.
Reduced shares in these 10 stocks: PYLD, BOND, GTO, MUNI, IBP, GOOGL, QCOM, MFDX, SYPR, WWD.
Sold out of its positions in CAG, DFAI, DFAE, FDX, FCPI, FDD, TDIV, INFU, IBP, VNLA. JHMM, Lam Research Corporation, LOOP, NATR, PEP, PG, Profire Energy, QCOM, QEFA, SDY, VZ, WWD.
Williams & Novak was a net seller of stock by $-709k.
Williams & Novak has $104M in assets under management (AUM), dropping by -3.21%.
Central Index Key (CIK): 0001998419

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Portfolio Holdings for Williams & Novak

Williams & Novak holds 125 positions in its portfolio as reported in the December 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)	10.7	$11M	+27%	248k	44.87	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.5	$6.7M		135k	49.59	View chart
Fidelity Covington Trust Enhanced Large (FELC)	4.0	$4.1M	+96%	125k	32.93	View chart
Sypris Solutions (SYPR)	3.9	$4.1M	-8%	2.3M	1.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.1	$3.2M	+4%	5.4k	586.09	View chart
Apple (AAPL)	2.9	$3.0M	-4%	12k	250.42	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.5	$2.6M	-8%	46k	57.28	View chart
Ishares Tr Core Msci Total (IXUS)	2.1	$2.1M		32k	66.14	View chart
Ishares Silver Tr Ishares (SLV)	2.1	$2.1M		81k	26.33	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	1.9	$1.9M	+78%	101k	19.02	View chart
Ishares Tr Core Div Grwth (DGRO)	1.9	$1.9M	+3%	31k	61.34	View chart
Pimco CA Municipal Income Fund (PCQ)	1.9	$1.9M		212k	9.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$1.8M	-9%	26k	70.28	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$1.7M	-41%	67k	25.92	View chart
Ishares Tr International Sl (ISCF)	1.6	$1.7M	-6%	52k	32.28	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.6	$1.7M	+67%	30k	54.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$1.6M	-8%	3.5k	453.28	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.5	$1.5M	+11%	30k	51.91	View chart
Ishares Msci Gbl Gold Mn (RING)	1.4	$1.5M	-11%	52k	28.11	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.3	$1.4M	-11%	18k	76.14	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.3	$1.3M		23k	58.14	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	1.3	$1.3M	-13%	54k	24.70	View chart
Pimco CA Muni. Income Fund II (PCK)	1.2	$1.3M	-6%	222k	5.72	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.2	$1.3M	-11%	11k	115.18	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.1	$1.2M	-26%	40k	29.54	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.1	$1.2M	+68%	19k	63.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.1M	-2%	2.2k	511.23	View chart
Microsoft Corporation (MSFT)	1.0	$1.1M		2.5k	421.51	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$1.0M	+18%	30k	33.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$927k		1.7k	538.81	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$882k	-5%	16k	55.45	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$872k		4.7k	184.88	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$846k		7.9k	106.56	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.8	$800k	-42%	17k	46.40	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$771k	-42%	15k	51.73	View chart
Ishares Tr Core Msci Pac (IPAC)	0.7	$749k		12k	61.10	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$733k	+37%	13k	57.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$694k	-4%	2.4k	289.84	View chart
Amazon (AMZN)	0.7	$679k	+2%	3.1k	219.39	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.6	$666k	-3%	26k	25.58	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.6	$654k	-30%	27k	24.65	View chart
Broadcom (AVGO)	0.6	$639k		2.8k	231.82	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$635k	-17%	11k	60.75	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.6	$631k	+13%	16k	40.48	View chart
Modine Manufacturing (MOD)	0.6	$625k	-4%	5.4k	115.92	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$616k	-7%	15k	40.92	View chart
Vanguard World Financials Etf (VFH)	0.6	$616k	-14%	5.2k	118.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$598k		3.1k	190.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$563k	+200%	24k	23.18	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$550k	-5%	11k	52.22	View chart
Ishares Emng Mkts Eqt (EMGF)	0.5	$538k	-4%	12k	45.23	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$534k		8.3k	64.47	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$523k	NEW	10k	52.02	View chart
Listed Fd Tr Swan Hedged Eqty (HEGD)	0.5	$519k	NEW	23k	22.40	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$516k	-60%	5.7k	90.42	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$507k		9.7k	52.16	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$498k		2.1k	232.48	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$470k		9.5k	49.51	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$442k		1.8k	242.13	View chart
Uber Technologies (UBER)	0.4	$436k	NEW	7.2k	60.32	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.4	$422k		13k	31.62	View chart
Abbvie (ABBV)	0.4	$406k	+6%	2.3k	177.69	View chart
Costco Wholesale Corporation (COST)	0.4	$399k	-8%	435.00	916.27	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.4	$396k	-17%	15k	26.83	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$392k	-11%	7.9k	49.84	View chart
Sempra Energy (SRE)	0.4	$386k	NEW	4.4k	87.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$384k	-53%	2.0k	189.33	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.4	$378k		6.4k	58.70	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$357k	-5%	5.7k	62.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$354k	-8%	601.00	588.50	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$351k	+2%	11k	33.39	View chart
Cisco Systems (CSCO)	0.3	$341k	+9%	5.8k	59.20	View chart
UnitedHealth (UNH)	0.3	$340k		672.00	505.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$340k		1.7k	195.83	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$331k		3.2k	103.30	View chart
Pimco Municipal Income Fund III (PMX)	0.3	$322k		44k	7.36	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$317k	-10%	6.6k	47.77	View chart
Amkor Technology (AMKR)	0.3	$314k		12k	25.69	View chart
Carrier Global Corporation (CARR)	0.3	$307k	NEW	4.5k	68.26	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$301k	-27%	7.3k	41.27	View chart
JPMorgan Chase & Co. (JPM)	0.3	$300k	-48%	1.3k	239.64	View chart
Targa Res Corp (TRGP)	0.3	$295k	+10%	1.7k	178.50	View chart
American Intl Group Com New (AIG)	0.3	$279k	NEW	3.8k	72.81	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.3	$279k		4.1k	68.68	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$277k	NEW	687.00	402.70	View chart
Computer Programs & Systems (TBRG)	0.3	$271k	-29%	14k	19.72	View chart
Devon Energy Corporation (DVN)	0.3	$269k	NEW	8.2k	32.73	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$261k	-16%	1.3k	197.49	View chart
Amgen (AMGN)	0.2	$256k	-24%	980.00	260.74	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$254k		1.1k	224.35	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.2	$240k	-37%	10k	23.87	View chart
Kimberly-Clark Corporation (KMB)	0.2	$240k	NEW	1.8k	131.04	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$239k	NEW	1.7k	137.58	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$234k	-21%	6.8k	34.59	View chart
Adobe Systems Incorporated (ADBE)	0.2	$230k	NEW	516.00	444.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$228k		367.00	621.80	View chart
At&t (T)	0.2	$225k	NEW	9.9k	22.77	View chart
Chipotle Mexican Grill (CMG)	0.2	$220k	NEW	3.7k	60.30	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$216k	-5%	3.3k	65.35	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.2	$216k	-29%	2.3k	95.00	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$212k	+100%	7.2k	29.70	View chart
Johnson & Johnson (JNJ)	0.2	$211k	-46%	1.5k	144.62	View chart
salesforce (CRM)	0.2	$210k	NEW	627.00	334.33	View chart
Harvard Bioscience (HBIO)	0.2	$209k	NEW	99k	2.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$208k		5.6k	37.42	View chart
Maplebear (CART)	0.2	$208k	NEW	5.0k	41.42	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.2	$208k		2.4k	85.97	View chart
AngioDynamics (ANGO)	0.2	$187k		20k	9.16	View chart
Carparts.com (PRTS)	0.2	$164k	+19%	152k	1.08	View chart
Marketwise Com Cl A (MKTW)	0.2	$163k	+88%	288k	0.57	View chart
Information Services (III)	0.1	$146k	+10%	44k	3.34	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$143k	NEW	11k	13.58	View chart
Playtika Hldg Corp (PLTK)	0.1	$136k	+4%	20k	6.94	View chart
Egain Corp Com New (EGAN)	0.1	$126k	+55%	20k	6.23	View chart
Accuray Incorporated (ARAY)	0.1	$116k	-4%	59k	1.98	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$91k		11k	8.49	View chart
Vimeo Common Stock (VMEO)	0.1	$86k	-4%	13k	6.40	View chart
Playstudios Class A Com (MYPS)	0.1	$84k	+26%	45k	1.86	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.1	$78k		45k	1.73	View chart
Solo Brands Com Cl A (DTC)	0.1	$70k	+156%	62k	1.14	View chart
Conduent Incorporate (CNDT)	0.1	$66k	-2%	16k	4.04	View chart
8x8 (EGHT)	0.1	$61k	+2%	23k	2.67	View chart
Silvercorp Metals (SVM)	0.1	$54k		18k	3.00	View chart
Holley (HLLY)	0.0	$44k	NEW	14k	3.02	View chart
Assertio Holdings Com New (ASRT)	0.0	$11k		13k	0.87	View chart

Past Filings by Williams & Novak

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

Williams & Novak 2024 Q4 filed Jan. 23, 2025
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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