Central Valley Advisors as of June 30, 2024
Portfolio Holdings for Central Valley Advisors
Central Valley Advisors holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 26.7 | $89M | 5.8k | 15424.50 | |
| UnitedHealth (UNH) | 11.6 | $39M | 3.5k | 11106.13 | |
| Broadcom (AVGO) | 5.0 | $17M | 2.2k | 7492.33 | |
| Apple (AAPL) | 3.8 | $13M | 61k | 211.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $9.7M | 47k | 205.20 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 2.7 | $8.9M | 258k | 34.46 | |
| Innovator Etfs Trust Innovator Gw 100 | 2.6 | $8.5M | 287k | 29.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $8.4M | 25k | 338.89 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.9M | 20k | 394.08 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 1.7 | $5.7M | 114k | 49.78 | |
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 1.5 | $5.1M | 119k | 43.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $4.7M | 28k | 170.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.5M | 10k | 443.91 | |
| Amazon (AMZN) | 1.3 | $4.4M | 23k | 194.11 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.6M | 7.2k | 505.35 | |
| Cme (CME) | 1.1 | $3.5M | 6.7k | 529.31 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.5M | 26k | 133.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.3M | 18k | 182.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.2M | 3.9k | 816.27 | |
| Meta Platforms Cl A (META) | 0.9 | $3.1M | 5.7k | 545.83 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 11k | 287.62 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 3.8k | 812.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 39k | 72.68 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 6.2k | 428.80 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 4.3k | 618.08 | |
| Trane Technologies SHS (TT) | 0.8 | $2.6M | 6.9k | 378.68 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.5M | 7.9k | 315.80 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 8.4k | 289.11 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 17k | 138.66 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.6 | $1.9M | 28k | 69.06 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.6 | $1.9M | 50k | 37.99 | |
| salesforce (CRM) | 0.6 | $1.9M | 6.2k | 306.43 | |
| Chubb (CB) | 0.6 | $1.9M | 7.3k | 253.58 | |
| Diamondback Energy (FANG) | 0.6 | $1.8M | 9.2k | 200.03 | |
| Halliburton Company (HAL) | 0.5 | $1.8M | 45k | 39.68 | |
| Iqvia Holdings (IQV) | 0.5 | $1.8M | 5.9k | 299.62 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 13k | 138.49 | |
| L3harris Technologies (LHX) | 0.5 | $1.7M | 7.5k | 230.83 | |
| Medtronic SHS (MDT) | 0.5 | $1.7M | 14k | 120.48 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.7M | 11k | 152.44 | |
| Edwards Lifesciences (EW) | 0.5 | $1.7M | 14k | 115.27 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 6.2k | 259.33 | |
| S&p Global (SPGI) | 0.5 | $1.6M | 3.1k | 504.99 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 31k | 46.33 | |
| Ametek (AME) | 0.4 | $1.2M | 50.00 | 24996.80 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $1.2M | 19k | 60.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 2.6k | 414.20 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 167.00 | 5994.26 | |
| Verizon Communications (VZ) | 0.3 | $913k | 12k | 78.28 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $873k | 11k | 83.13 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $860k | 618.00 | 1392.25 | |
| Chevron Corporation (CVX) | 0.3 | $857k | 6.7k | 127.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $839k | 2.4k | 355.71 | |
| McDonald's Corporation (MCD) | 0.2 | $819k | 3.8k | 213.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $788k | 6.4k | 123.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $752k | 5.2k | 143.64 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.2 | $744k | 23k | 32.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $718k | 6.4k | 111.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $714k | 23k | 31.13 | |
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.2 | $604k | 28k | 21.44 | |
| Digital World Acquisition Co Class A (DJT) | 0.2 | $581k | 661.00 | 878.38 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $579k | 8.00 | 72377.62 | |
| BlackRock (BLK) | 0.2 | $569k | 361.00 | 1574.67 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $564k | 29.00 | 19459.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $555k | 1.0k | 546.98 | |
| TJX Companies (TJX) | 0.2 | $538k | 523.00 | 1028.02 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $536k | 5.3k | 102.18 | |
| Walt Disney Company (DIS) | 0.2 | $520k | 6.4k | 81.87 | |
| Darden Restaurants (DRI) | 0.2 | $519k | 555.00 | 934.50 | |
| Boeing Company (BA) | 0.1 | $461k | 2.6k | 179.88 | |
| Nike CL B (NKE) | 0.1 | $453k | 4.0k | 111.80 | |
| Edison International (EIX) | 0.1 | $447k | 6.6k | 67.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $442k | 1.1k | 394.33 | |
| Lowe's Companies (LOW) | 0.1 | $440k | 932.00 | 472.30 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $431k | 6.8k | 63.34 | |
| Ford Motor Company (F) | 0.1 | $428k | 6.7k | 64.06 | |
| Crown Castle Intl (CCI) | 0.1 | $427k | 1.9k | 229.26 | |
| Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) | 0.1 | $412k | 11k | 37.47 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.1 | $398k | 18k | 22.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $365k | 1.3k | 274.25 | |
| Abbvie (ABBV) | 0.1 | $361k | 2.1k | 171.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $358k | 2.8k | 127.88 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $353k | 1.4k | 246.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $346k | 1.2k | 285.45 | |
| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.1 | $341k | 21k | 16.30 | |
| Keysight Technologies (KEYS) | 0.1 | $322k | 217.00 | 1482.91 | |
| Abbott Laboratories (ABT) | 0.1 | $319k | 3.1k | 103.91 | |
| Fastenal Company (FAST) | 0.1 | $319k | 448.00 | 712.32 | |
| Goldman Sachs (GS) | 0.1 | $317k | 361.00 | 877.21 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $314k | 4.6k | 68.52 | |
| Steris Shs Usd (STE) | 0.1 | $314k | 5.4k | 58.00 | |
| Caterpillar (CAT) | 0.1 | $311k | 892.00 | 349.12 | |
| Hp (HPQ) | 0.1 | $309k | 3.5k | 88.91 | |
| PG&E Corporation (PCG) | 0.1 | $299k | 6.6k | 45.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $290k | 9.0k | 32.19 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 7.0k | 41.44 | |
| Smucker J M Com New (SJM) | 0.1 | $287k | 413.00 | 694.08 | |
| Amgen (AMGN) | 0.1 | $286k | 1.2k | 242.21 | |
| Home Depot (HD) | 0.1 | $285k | 10k | 28.67 | |
| Pepsi (PEP) | 0.1 | $278k | 1.9k | 148.03 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $274k | 1.3k | 208.10 | |
| Pfizer (PFE) | 0.1 | $268k | 3.4k | 78.99 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $265k | 6.4k | 41.49 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $260k | 4.8k | 54.21 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $260k | 313.00 | 829.65 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $259k | 2.7k | 97.09 | |
| FedEx Corporation (FDX) | 0.1 | $259k | 129.00 | 2005.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $255k | 14.00 | 18203.64 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $254k | 2.3k | 111.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $254k | 280.00 | 906.57 | |
| Autodesk (ADSK) | 0.1 | $254k | 25.00 | 10138.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $253k | 4.2k | 59.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.0k | 83.29 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $250k | 20.00 | 12520.95 | |
| Monday SHS (MNDY) | 0.1 | $250k | 17.00 | 14705.88 | |
| Avis Budget (CAR) | 0.1 | $250k | 241.00 | 1037.34 | |
| American Battery Technology Com New (ABAT) | 0.1 | $250k | 79.00 | 3164.09 | |
| Ge Aerospace Com New (GE) | 0.1 | $244k | 1.6k | 156.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $244k | 1.4k | 173.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $240k | 837.00 | 286.82 | |
| Philip Morris International (PM) | 0.1 | $240k | 2.0k | 119.81 | |
| AvalonBay Communities (AVB) | 0.1 | $239k | 4.00 | 59672.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $228k | 146.00 | 1563.74 | |
| Prologis (PLD) | 0.1 | $219k | 258.00 | 849.57 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $216k | 185.00 | 1165.24 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $215k | 8.0k | 26.82 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $203k | 9.2k | 22.07 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.1 | $203k | 31.00 | 6536.19 | |
| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.1 | $195k | 20k | 9.70 | |
| At&t (T) | 0.1 | $182k | 10k | 17.63 | |
| Fiserv (FI) | 0.0 | $142k | 11k | 12.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $84k | 262.00 | 319.03 | |
| Nextera Energy (NEE) | 0.0 | $72k | 15k | 4.94 | |
| Tilray (TLRY) | 0.0 | $34k | 146k | 0.23 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $23k | 13k | 1.85 | |
| Proshares Tr Pshs Ultra Indl (UXI) | 0.0 | $10k | 16k | 0.63 | |
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.0 | $9.9k | 22k | 0.46 |
