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Williams & Novak

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

Top 5 stock holdings are SYPR, MFUS, ISTB, SPY, CMF, and represent 27.85% of Williams & Novak's stock portfolio.
Reduced shares in these 3 stocks: Dish Network Corp note 2.375% 3/1, SIENQ, Trinity Biotech.
Sold out of its positions in Dish Network Corp note 2.375% 3/1, SIENQ, Trinity Biotech.
Williams & Novak was a net seller of stock by $-33k.
Williams & Novak has $88M in assets under management (AUM), dropping by -0.04%.
Central Index Key (CIK): 0001998419

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Positions held by Williams & Novak consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Williams & Novak

Williams & Novak holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Sypris Solutions (SYPR)	9.6	$8.5M	4.2M	2.03	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.6	$5.8M	140k	41.88	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	5.3	$4.7M	99k	47.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$2.9M	6.1k	475.31	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.9	$2.6M	45k	57.94	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.9	$2.5M	26k	99.79	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.9	$2.5M	28k	92.45	View chart
Ishares Tr Core Msci Total (IXUS)	2.6	$2.3M	36k	64.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.5	$2.2M	31k	70.35	View chart
Ishares Msci Gbl Gold Mn (RING)	2.5	$2.2M	88k	24.58	View chart
Pimco CA Municipal Income Fund (PCQ)	2.3	$2.0M	215k	9.32	View chart
Apple (AAPL)	2.3	$2.0M	10k	192.53	View chart
Ishares Tr International Sl (ISCF)	2.2	$2.0M	61k	32.13	View chart
Ishares Silver Tr Ishares (SLV)	2.1	$1.8M	84k	21.78	View chart
Ishares Tr Core Div Grwth (DGRO)	2.0	$1.8M	33k	53.82	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.8	$1.6M	3.00	542625.00	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.8	$1.6M	55k	29.17	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	1.8	$1.5M	16k	94.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.7	$1.5M	20k	75.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$1.4M	3.5k	409.52	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.6	$1.4M	24k	57.81	View chart
Pimco CA Muni. Income Fund II (PCK)	1.6	$1.4M	238k	5.80	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.6	$1.4M	30k	46.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$1.2M	16k	73.55	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	1.4	$1.2M	48k	24.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$1.1M	4.8k	237.22	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.3	$1.1M	18k	61.90	View chart
Microsoft Corporation (MSFT)	1.2	$1.0M	2.7k	376.04	View chart
Ishares Msci Emrg Chn (EMXC)	1.1	$948k	17k	55.41	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.1	$927k	9.9k	93.81	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.0	$913k	17k	52.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$899k	2.1k	436.80	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.0	$873k	17k	51.63	View chart
Ishares Emng Mkts Eqt (EMGF)	0.9	$813k	19k	42.86	View chart
Ishares Tr Core Msci Pac (IPAC)	0.9	$783k	13k	59.51	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$761k	25k	31.01	View chart
Ishares Tr Core Msci Intl (IDEV)	0.8	$698k	11k	63.66	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.8	$691k	21k	32.48	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$689k	4.8k	143.64	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$619k	12k	50.74	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$618k	12k	50.58	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$587k	5.4k	108.41	View chart
Vanguard World Financials Etf (VFH)	0.6	$564k	6.1k	92.26	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.6	$546k	8.5k	63.85	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.6	$529k	10k	51.04	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$509k	10k	49.37	View chart
Strategy Day Hagan Ned (SSUS)	0.5	$473k	13k	35.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$458k	8.1k	56.40	View chart
Modine Manufacturing (MOD)	0.5	$444k	7.4k	59.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$443k	3.1k	140.93	View chart
Amkor Technology (AMKR)	0.5	$428k	13k	33.27	View chart
Listed Fd Tr Swan Hedged Eqty (HEGD)	0.5	$420k	22k	19.52	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$408k	2.1k	192.48	View chart
Amazon (AMZN)	0.5	$403k	2.7k	151.94	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$388k	7.8k	50.03	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$371k	9.5k	39.03	View chart
UnitedHealth (UNH)	0.4	$365k	694.00	526.47	View chart
Pimco Municipal Income Fund III (PMX)	0.4	$323k	44k	7.39	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$316k	9.8k	32.06	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.4	$313k	13k	24.74	View chart
Fidelity Covington Trust Stock For Infl (FCPI)	0.4	$313k	8.9k	35.00	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.4	$313k	5.8k	54.17	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.4	$313k	14k	22.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$313k	1.8k	170.40	View chart
Broadcom (AVGO)	0.4	$311k	279.00	1116.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$311k	1.6k	191.17	View chart
Costco Wholesale Corporation (COST)	0.3	$304k	461.00	660.08	View chart
Lam Research Corporation (LRCX)	0.3	$294k	375.00	783.26	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.3	$291k	6.5k	44.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$282k	590.00	477.95	View chart
Johnson & Johnson (JNJ)	0.3	$252k	1.6k	156.74	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$250k	3.2k	78.02	View chart
Computer Programs & Systems (TBRG)	0.3	$231k	21k	11.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$226k	1.6k	139.69	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$223k	3.5k	64.69	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$218k	4.1k	53.55	View chart
Amgen (AMGN)	0.2	$215k	747.00	288.02	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.2	$209k	2.4k	86.72	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$202k	1.1k	178.81	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	0.2	$201k	11k	19.18	View chart
Nature's Sunshine Prod. (NATR)	0.2	$201k	12k	17.29	View chart
Phibro Animal Health Corp Cl A Com (PAHC)	0.2	$196k	17k	11.58	View chart
AngioDynamics (ANGO)	0.2	$179k	23k	7.84	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$91k	11k	8.70	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.1	$80k	45k	1.77	View chart
Accuray Incorporated (ARAY)	0.1	$76k	27k	2.83	View chart
Loop Inds (LOOP)	0.0	$38k	10k	3.78	View chart
Assertio Holdings Com New (ASRT)	0.0	$13k	13k	1.07	View chart

Past Filings by Williams & Novak

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

Williams & Novak 2024 Q1 filed April 16, 2024
Williams & Novak 2023 Q4 filed Jan. 26, 2024

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