Central Valley Advisors as of Dec. 31, 2023
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 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $8.5M | 28k | 303.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $8.3M | 41k | 200.71 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.5M | 20k | 376.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.2 | $5.4M | 33k | 165.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.8M | 10k | 475.31 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 2.7 | $4.5M | 103k | 44.15 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 2.4 | $4.2M | 107k | 38.99 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.9M | 23k | 170.10 | |
| Home Depot (HD) | 2.1 | $3.6M | 10k | 346.60 | |
| Amazon (AMZN) | 2.0 | $3.4M | 22k | 151.94 | |
| Broadcom (AVGO) | 1.6 | $2.7M | 2.4k | 1116.25 | |
| Visa Com Cl A (V) | 1.6 | $2.7M | 10k | 260.34 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | 3.9k | 660.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | 18k | 139.69 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | 14k | 157.67 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | 4.3k | 495.15 | |
| Meta Platforms Cl A (META) | 1.2 | $2.0M | 5.8k | 353.96 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.9M | 7.8k | 240.80 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 7.6k | 245.60 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.8M | 12k | 148.36 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 16k | 109.02 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.0 | $1.7M | 43k | 38.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.6M | 4.0k | 409.56 | |
| Trane Technologies SHS (TT) | 1.0 | $1.6M | 6.6k | 243.88 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 32k | 50.52 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 3.0k | 526.25 | |
| Chubb (CB) | 0.9 | $1.6M | 6.9k | 226.01 | |
| salesforce (CRM) | 0.9 | $1.5M | 5.9k | 263.14 | |
| Air Products & Chemicals (APD) | 0.9 | $1.5M | 5.5k | 273.77 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.5M | 6.5k | 229.70 | |
| Halliburton Company (HAL) | 0.9 | $1.4M | 40k | 36.15 | |
| Allstate Corporation (ALL) | 0.8 | $1.4M | 10k | 139.98 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 9.7k | 142.59 | |
| Darden Restaurants (DRI) | 0.8 | $1.4M | 8.4k | 164.30 | |
| Booking Holdings (BKNG) | 0.8 | $1.4M | 386.00 | 3547.16 | |
| Fiserv (FI) | 0.8 | $1.4M | 10k | 132.84 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $1.3M | 19k | 70.28 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.3M | 29k | 45.30 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.3M | 5.7k | 224.87 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.3M | 9.8k | 128.45 | |
| Cme (CME) | 0.7 | $1.2M | 5.9k | 210.61 | |
| Keysight Technologies (KEYS) | 0.7 | $1.2M | 7.8k | 159.09 | |
| S&p Global (SPGI) | 0.7 | $1.2M | 2.7k | 440.53 | |
| Iqvia Holdings (IQV) | 0.7 | $1.2M | 5.1k | 231.38 | |
| L3harris Technologies (LHX) | 0.7 | $1.2M | 5.5k | 210.62 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 3.6k | 296.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 7.6k | 140.93 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 7.0k | 149.18 | |
| Waste Management (WM) | 0.6 | $1.0M | 5.8k | 179.09 | |
| Best Buy (BBY) | 0.6 | $1.0M | 13k | 78.27 | |
| Steris Shs Usd (STE) | 0.6 | $1.0M | 4.6k | 219.87 | |
| Medtronic SHS (MDT) | 0.6 | $1.0M | 12k | 82.38 | |
| Bank of America Corporation (BAC) | 0.6 | $985k | 29k | 33.67 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.6 | $963k | 11k | 85.41 | |
| Procter & Gamble Company (PG) | 0.6 | $961k | 6.6k | 146.56 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $958k | 6.5k | 146.25 | |
| Edwards Lifesciences (EW) | 0.6 | $956k | 13k | 76.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $950k | 2.2k | 436.80 | |
| Nextera Energy (NEE) | 0.5 | $918k | 15k | 60.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $898k | 5.7k | 156.74 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.5 | $883k | 28k | 31.32 | |
| Tesla Motors (TSLA) | 0.5 | $873k | 3.5k | 248.48 | |
| Boeing Company (BA) | 0.5 | $782k | 3.0k | 260.63 | |
| Intel Corporation (INTC) | 0.5 | $768k | 15k | 50.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $687k | 6.9k | 99.97 | |
| Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) | 0.4 | $662k | 21k | 31.64 | |
| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.4 | $652k | 20k | 32.37 | |
| Walt Disney Company (DIS) | 0.4 | $637k | 7.1k | 90.29 | |
| Ishares Tr Us Industrials (IYJ) | 0.4 | $601k | 5.3k | 114.36 | |
| Verizon Communications (VZ) | 0.3 | $570k | 15k | 37.70 | |
| Automatic Data Processing (ADP) | 0.3 | $553k | 2.4k | 233.00 | |
| United Parcel Service CL B (UPS) | 0.3 | $553k | 3.5k | 157.25 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $547k | 8.0k | 68.18 | |
| International Business Machines (IBM) | 0.3 | $518k | 3.2k | 163.54 | |
| Edison International (EIX) | 0.3 | $510k | 7.1k | 71.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $509k | 4.1k | 124.98 | |
| Innovator Etfs Tr Equity Def Protn (TJUL) | 0.3 | $506k | 20k | 25.67 | |
| National HealthCare Corporation (NHC) | 0.3 | $495k | 5.4k | 92.42 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $480k | 11k | 42.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $479k | 3.2k | 149.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $478k | 2.8k | 170.40 | |
| Proshares Tr Pshs Ultra Indl (UXI) | 0.3 | $470k | 16k | 28.79 | |
| Nike CL B (NKE) | 0.3 | $456k | 4.2k | 108.57 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.3 | $451k | 13k | 36.12 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $443k | 3.8k | 117.24 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $442k | 8.9k | 49.44 | |
| Etf Managers Tr Prime Cybr Scrty | 0.3 | $438k | 7.3k | 60.41 | |
| Danaher Corporation (DHR) | 0.3 | $438k | 1.9k | 231.33 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $437k | 1.5k | 286.38 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $418k | 5.0k | 84.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $417k | 4.3k | 96.01 | |
| Oracle Corporation (ORCL) | 0.2 | $401k | 3.8k | 105.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $400k | 1.1k | 356.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $389k | 5.2k | 75.36 | |
| Amgen (AMGN) | 0.2 | $384k | 1.3k | 288.12 | |
| At&t (T) | 0.2 | $372k | 22k | 16.78 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $365k | 4.8k | 76.00 | |
| Honeywell International (HON) | 0.2 | $364k | 1.7k | 209.68 | |
| BlackRock (BLK) | 0.2 | $355k | 437.00 | 812.90 | |
| Travelers Companies (TRV) | 0.2 | $350k | 1.8k | 190.49 | |
| Coca-Cola Company (KO) | 0.2 | $350k | 5.9k | 58.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $349k | 6.1k | 57.64 | |
| Tilray (TLRY) | 0.2 | $336k | 146k | 2.30 | |
| Abbott Laboratories (ABT) | 0.2 | $334k | 3.0k | 110.06 | |
| Pepsi (PEP) | 0.2 | $330k | 1.9k | 169.87 | |
| Abbvie (ABBV) | 0.2 | $328k | 2.1k | 154.97 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $316k | 3.0k | 104.10 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $309k | 8.6k | 35.98 | |
| Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.2 | $303k | 8.3k | 36.63 | |
| National Health Investors (NHI) | 0.2 | $289k | 5.2k | 55.85 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $287k | 5.0k | 57.30 | |
| Ecolab (ECL) | 0.2 | $285k | 1.4k | 198.46 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.2 | $284k | 8.2k | 34.44 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.2 | $279k | 8.9k | 31.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $277k | 574.00 | 483.24 | |
| Caterpillar (CAT) | 0.2 | $265k | 895.00 | 295.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $258k | 540.00 | 477.26 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $246k | 4.8k | 51.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.0k | 79.71 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $238k | 14k | 17.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $237k | 9.0k | 26.35 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $232k | 2.5k | 92.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $232k | 1.2k | 192.48 | |
| Realty Income (O) | 0.1 | $227k | 3.9k | 57.42 | |
| Deere & Company (DE) | 0.1 | $225k | 562.00 | 399.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.8k | 121.51 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 983.00 | 222.41 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.3k | 94.10 | |
| Crown Castle Intl (CCI) | 0.1 | $215k | 1.9k | 115.19 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $213k | 3.7k | 58.35 | |
| Pfizer (PFE) | 0.1 | $212k | 7.4k | 28.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $211k | 676.00 | 311.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $207k | 2.9k | 72.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $207k | 871.00 | 237.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $205k | 814.00 | 252.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $203k | 2.0k | 99.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $202k | 868.00 | 232.65 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $201k | 4.0k | 50.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $201k | 1.1k | 191.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $201k | 725.00 | 277.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.9k | 51.31 |
