Central Valley Advisors

Central Valley Advisors as of March 31, 2024

Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $11M 65k 171.48
Ishares Tr Russell 2000 Etf (IWM) 4.9 $9.4M 45k 210.30
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $8.9M 27k 337.05
Microsoft Corporation (MSFT) 4.3 $8.2M 20k 420.73
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 4.2 $8.2M 250k 32.66
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $5.5M 31k 179.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.2M 10k 523.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.7 $5.2M 111k 47.02
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 2.4 $4.7M 114k 41.21
JPMorgan Chase & Co. (JPM) 2.3 $4.5M 23k 200.31
Amazon (AMZN) 2.2 $4.2M 23k 180.38
Home Depot (HD) 2.1 $4.0M 10k 383.70
Broadcom (AVGO) 1.6 $3.2M 2.4k 1325.33
Visa Com Cl A (V) 1.5 $3.0M 11k 279.07
Costco Wholesale Corporation (COST) 1.5 $2.9M 3.9k 732.32
Meta Platforms Cl A (META) 1.5 $2.8M 5.8k 485.60
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.7M 18k 150.93
NVIDIA Corporation (NVDA) 1.4 $2.6M 2.9k 903.37
Wal-Mart Stores (WMT) 1.3 $2.6M 43k 60.17
Eaton Corp SHS (ETN) 1.3 $2.5M 7.9k 312.71
L3harris Technologies (LHX) 1.3 $2.5M 12k 213.10
Merck & Co (MRK) 1.1 $2.2M 17k 131.96
Trane Technologies SHS (TT) 1.1 $2.1M 6.8k 300.16
Union Pacific Corporation (UNP) 1.0 $2.0M 8.1k 245.93
Chubb (CB) 1.0 $1.9M 7.3k 259.13
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $1.8M 47k 38.84
salesforce (CRM) 0.9 $1.8M 6.0k 301.18
Diamondback Energy (FANG) 0.9 $1.8M 9.1k 198.16
Fiserv (FI) 0.9 $1.7M 11k 159.82
Nxp Semiconductors N V (NXPI) 0.9 $1.7M 7.0k 247.79
Cisco Systems (CSCO) 0.9 $1.7M 34k 49.91
Halliburton Company (HAL) 0.9 $1.7M 43k 39.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 3.8k 444.06
UnitedHealth (UNH) 0.8 $1.6M 3.3k 494.52
Clorox Company (CLX) 0.8 $1.5M 9.8k 153.10
Air Products & Chemicals (APD) 0.8 $1.5M 6.1k 242.25
Intercontinental Exchange (ICE) 0.8 $1.5M 11k 137.43
Booking Holdings (BKNG) 0.8 $1.5M 403.00 3627.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.5M 19k 76.19
Iqvia Holdings (IQV) 0.7 $1.4M 5.6k 252.89
Cme (CME) 0.7 $1.4M 6.5k 215.27
Keysight Technologies (KEYS) 0.7 $1.3M 8.6k 156.38
Edwards Lifesciences (EW) 0.7 $1.3M 14k 95.56
S&p Global (SPGI) 0.7 $1.3M 3.1k 425.47
Waste Management (WM) 0.6 $1.2M 5.8k 213.12
Medtronic SHS (MDT) 0.6 $1.2M 14k 87.14
Dex (DXCM) 0.6 $1.2M 8.7k 138.70
Steris Shs Usd (STE) 0.6 $1.2M 5.2k 224.83
Lauder Estee Cos Cl A (EL) 0.6 $1.2M 7.6k 154.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 7.6k 152.26
Chevron Corporation (CVX) 0.6 $1.1M 7.0k 157.77
Bank of America Corporation (BAC) 0.6 $1.1M 29k 37.92
Procter & Gamble Company (PG) 0.6 $1.1M 6.7k 162.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.2k 480.41
McDonald's Corporation (MCD) 0.5 $1.0M 3.6k 281.98
Nextera Energy (NEE) 0.5 $967k 15k 63.91
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.5 $929k 28k 32.95
Johnson & Johnson (JNJ) 0.4 $870k 5.5k 158.19
Walt Disney Company (DIS) 0.4 $863k 7.1k 122.38
Exxon Mobil Corporation (XOM) 0.4 $800k 6.9k 116.24
Ishares Tr Us Consm Staples (IYK) 0.4 $723k 11k 67.63
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.4 $684k 21k 32.70
Intel Corporation (INTC) 0.4 $678k 15k 44.17
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $676k 20k 33.59
Ishares Tr U.s. Finls Etf (IYF) 0.3 $663k 6.9k 95.65
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $656k 11k 61.91
Verizon Communications (VZ) 0.3 $632k 15k 41.96
Tesla Motors (TSLA) 0.3 $618k 3.5k 175.79
Ishares Tr Global Tech Etf (IXN) 0.3 $600k 8.0k 74.81
International Business Machines (IBM) 0.3 $588k 3.1k 190.94
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $570k 22k 26.31
Boeing Company (BA) 0.3 $570k 3.0k 192.97
Proshares Tr Pshs Ultra Indl (UXI) 0.3 $567k 16k 34.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $534k 4.1k 131.23
Vanguard Index Fds Value Etf (VTV) 0.3 $526k 3.2k 162.88
United Parcel Service CL B (UPS) 0.3 $523k 3.5k 148.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $512k 2.8k 182.61
National HealthCare Corporation (NHC) 0.3 $506k 5.4k 94.51
Edison International (EIX) 0.3 $503k 7.1k 70.73
Automatic Data Processing (ADP) 0.3 $501k 2.0k 249.82
Vanguard World Energy Etf (VDE) 0.3 $500k 3.8k 131.63
Oracle Corporation (ORCL) 0.2 $476k 3.8k 125.59
Danaher Corporation (DHR) 0.2 $473k 1.9k 249.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $472k 1.1k 420.52
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $468k 13k 37.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $450k 5.0k 90.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $444k 9.0k 49.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $442k 6.9k 64.11
Travelers Companies (TRV) 0.2 $420k 1.8k 230.14
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $420k 4.8k 87.48
At&t (T) 0.2 $406k 23k 17.60
Starbucks Corporation (SBUX) 0.2 $391k 4.3k 91.39
Abbvie (ABBV) 0.2 $383k 2.1k 182.08
Nike CL B (NKE) 0.2 $381k 4.0k 93.98
Amgen (AMGN) 0.2 $379k 1.3k 284.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $375k 11k 34.68
BlackRock 0.2 $369k 443.00 833.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $361k 4.5k 79.87
Tilray (TLRY) 0.2 $361k 146k 2.47
Coca-Cola Company (KO) 0.2 $360k 5.9k 61.18
Honeywell International (HON) 0.2 $358k 1.7k 205.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $356k 3.0k 117.18
Abbott Laboratories (ABT) 0.2 $350k 3.1k 113.65
Pepsi (PEP) 0.2 $339k 1.9k 174.98
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $339k 11k 30.79
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $333k 8.6k 38.87
Ecolab (ECL) 0.2 $331k 1.4k 230.77
Palantir Technologies Cl A (PLTR) 0.2 $328k 14k 23.01
Johnson Ctls Intl SHS (JCI) 0.2 $328k 5.0k 65.32
Caterpillar (CAT) 0.2 $327k 892.00 366.43
National Health Investors (NHI) 0.2 $326k 5.2k 62.83
Vanguard World Inf Tech Etf (VGT) 0.2 $301k 574.00 524.39
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $293k 8.2k 35.55
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $288k 7.3k 39.28
Marathon Petroleum Corp (MPC) 0.1 $287k 1.4k 201.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $284k 542.00 524.64
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $276k 4.7k 58.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $275k 1.0k 270.80
Colgate-Palmolive Company (CL) 0.1 $274k 3.0k 90.05
Enterprise Products Partners (EPD) 0.1 $263k 9.0k 29.18
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $259k 4.8k 53.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $256k 2.5k 101.57
Lowe's Companies (LOW) 0.1 $253k 994.00 254.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $251k 1.8k 136.05
Select Sector Spdr Tr Technology (XLK) 0.1 $251k 1.2k 208.27
Comfort Systems USA (FIX) 0.1 $249k 784.00 317.71
Eli Lilly & Co. (LLY) 0.1 $245k 314.00 779.05
General Electric Com New (GE) 0.1 $241k 1.4k 175.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $241k 1.8k 135.07
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $234k 6.5k 36.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 677.00 344.58
Kimberly-Clark Corporation (KMB) 0.1 $233k 1.8k 129.35
Advanced Micro Devices (AMD) 0.1 $231k 1.3k 180.49
Applied Materials (AMAT) 0.1 $230k 1.1k 206.32
American Express Company (AXP) 0.1 $229k 1.0k 227.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 879.00 260.04
Deere & Company (DE) 0.1 $228k 556.00 410.63
T. Rowe Price (TROW) 0.1 $224k 1.8k 121.92
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $222k 3.6k 61.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $221k 3.6k 60.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $217k 867.00 249.86
Realty Income (O) 0.1 $215k 4.0k 54.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $214k 3.7k 58.07
Thermo Fisher Scientific (TMO) 0.1 $213k 366.00 582.61
Philip Morris International (PM) 0.1 $211k 2.3k 91.60
Bristol Myers Squibb (BMY) 0.1 $211k 3.9k 54.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k 1.0k 205.72
Micron Technology (MU) 0.1 $207k 1.8k 117.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $206k 2.1k 97.94
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $204k 5.7k 35.60
Southwest Gas Corporation (SWX) 0.1 $204k 2.7k 76.13
Genuine Parts Company (GPC) 0.1 $202k 1.3k 154.93
Ishares Tr Blackrock Ultra (ICSH) 0.1 $202k 4.0k 50.56
Mondelez Intl Cl A (MDLZ) 0.1 $202k 2.9k 69.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $202k 2.0k 100.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $201k 2.0k 100.54
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $200k 5.6k 35.75