Central Valley Advisors

Central Valley Advisors as of Sept. 30, 2024

Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $14M 60k 233.00
Ishares Tr Russell 2000 Etf (IWM) 6.2 $11M 50k 220.89
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $9.3M 25k 375.38
Microsoft Corporation (MSFT) 4.8 $8.6M 20k 430.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.9M 10k 573.77
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $5.3M 28k 189.80
JPMorgan Chase & Co. (JPM) 2.7 $4.9M 23k 210.86
Amazon (AMZN) 2.4 $4.3M 23k 186.33
Home Depot (HD) 2.3 $4.1M 10k 405.17
Broadcom (AVGO) 2.2 $3.9M 23k 172.50
NVIDIA Corporation (NVDA) 1.9 $3.3M 27k 121.44
Meta Platforms Cl A (META) 1.8 $3.3M 5.7k 572.45
Costco Wholesale Corporation (COST) 1.8 $3.2M 3.7k 886.56
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.2M 19k 165.86
Wal-Mart Stores (WMT) 1.8 $3.1M 39k 80.75
Visa Com Cl A (V) 1.7 $3.0M 11k 274.95
Trane Technologies SHS (TT) 1.5 $2.7M 6.9k 388.69
Eaton Corp SHS (ETN) 1.5 $2.7M 8.0k 331.43
Chubb (CB) 1.2 $2.2M 7.6k 288.41
Union Pacific Corporation (UNP) 1.2 $2.1M 8.5k 246.47
Innovator Etfs Trust Us Eqty Ultra B (USEP) 1.2 $2.1M 60k 34.74
UnitedHealth (UNH) 1.2 $2.1M 3.5k 584.50
Fiserv (FI) 1.1 $2.0M 11k 179.65
Merck & Co (MRK) 1.1 $2.0M 17k 113.55
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.1 $2.0M 50k 39.40
Air Products & Chemicals (APD) 1.1 $1.9M 6.4k 297.73
Nxp Semiconductors N V (NXPI) 1.0 $1.8M 7.6k 240.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 3.7k 488.07
Intercontinental Exchange (ICE) 1.0 $1.8M 11k 160.65
salesforce (CRM) 1.0 $1.8M 6.4k 273.71
Diamondback Energy (FANG) 0.9 $1.7M 9.7k 172.41
S&p Global (SPGI) 0.9 $1.7M 3.2k 516.65
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.9 $1.6M 47k 35.03
L3harris Technologies (LHX) 0.9 $1.6M 6.8k 237.88
Cme (CME) 0.9 $1.5M 6.9k 220.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.5M 18k 83.21
Iqvia Holdings (IQV) 0.8 $1.5M 6.1k 236.97
Halliburton Company (HAL) 0.8 $1.4M 49k 29.05
Steris Shs Usd (STE) 0.8 $1.4M 5.6k 242.53
Medtronic SHS (MDT) 0.8 $1.3M 15k 90.05
Nextera Energy (NEE) 0.7 $1.2M 15k 84.53
Waste Management (WM) 0.7 $1.2M 5.7k 207.62
Bank of America Corporation (BAC) 0.7 $1.2M 30k 39.68
McDonald's Corporation (MCD) 0.6 $1.1M 3.7k 304.57
Tesla Motors (TSLA) 0.6 $1.1M 4.1k 261.63
Procter & Gamble Company (PG) 0.6 $1.1M 6.2k 173.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 6.4k 167.20
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $1.0M 30k 34.81
Edwards Lifesciences (EW) 0.6 $1.0M 16k 65.99
Chevron Corporation (CVX) 0.6 $1.0M 6.9k 147.29
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.5 $873k 25k 34.88
Johnson & Johnson (JNJ) 0.5 $830k 5.1k 162.06
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.5 $829k 25k 33.91
Ishares Tr U.s. Finls Etf (IYF) 0.4 $765k 7.4k 103.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $763k 23k 33.23
Exxon Mobil Corporation (XOM) 0.4 $759k 6.5k 117.21
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.4 $723k 24k 30.20
National HealthCare Corporation (NHC) 0.4 $673k 5.4k 125.77
Ishares Tr Global Tech Etf (IXN) 0.4 $662k 8.0k 82.53
Proshares Tr Pshs Ultra Indl (UXI) 0.4 $634k 16k 38.84
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $594k 22k 27.44
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $592k 9.1k 65.00
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $586k 18k 33.00
Vanguard World Industrial Etf (VIS) 0.3 $581k 2.2k 260.07
Edison International (EIX) 0.3 $578k 6.6k 87.09
Walt Disney Company (DIS) 0.3 $577k 6.0k 96.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $555k 2.8k 198.06
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $527k 16k 33.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $516k 1.1k 460.26
Oracle Corporation (ORCL) 0.3 $510k 3.0k 170.40
Danaher Corporation (DHR) 0.3 $502k 1.8k 278.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $486k 13k 38.95
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $483k 4.8k 100.70
Automatic Data Processing (ADP) 0.3 $479k 1.7k 276.73
Verizon Communications (VZ) 0.3 $473k 11k 44.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $457k 9.0k 50.52
United Parcel Service CL B (UPS) 0.3 $446k 3.3k 136.34
National Health Investors (NHI) 0.2 $436k 5.2k 84.06
Travelers Companies (TRV) 0.2 $429k 1.8k 234.13
Abbvie (ABBV) 0.2 $415k 2.1k 197.50
Starbucks Corporation (SBUX) 0.2 $404k 4.1k 97.49
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $397k 5.8k 68.28
International Business Machines (IBM) 0.2 $394k 1.8k 221.06
Johnson Ctls Intl SHS (JCI) 0.2 $389k 5.0k 77.61
Amgen (AMGN) 0.2 $380k 1.2k 322.21
Cisco Systems (CSCO) 0.2 $367k 6.9k 53.22
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $367k 8.6k 42.78
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $358k 11k 32.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $355k 9.9k 35.91
Caterpillar (CAT) 0.2 $349k 892.00 391.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $348k 3.0k 114.97
Boeing Company (BA) 0.2 $347k 2.3k 152.02
BlackRock 0.2 $340k 358.00 949.67
Abbott Laboratories (ABT) 0.2 $338k 3.0k 114.00
Coca-Cola Company (KO) 0.2 $332k 4.6k 71.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $320k 1.8k 173.67
Honeywell International (HON) 0.2 $320k 1.6k 206.71
Ecolab (ECL) 0.2 $319k 1.3k 255.33
Pepsi (PEP) 0.2 $319k 1.9k 170.05
Nike CL B (NKE) 0.2 $319k 3.6k 88.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $316k 598.00 527.67
Colgate-Palmolive Company (CL) 0.2 $314k 3.0k 103.81
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $308k 7.3k 41.96
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $304k 8.2k 36.92
Ge Aerospace Com New (GE) 0.2 $295k 1.6k 188.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $288k 1.0k 284.00
Intel Corporation (INTC) 0.2 $286k 12k 23.46
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $283k 4.8k 58.97
Select Sector Spdr Tr Technology (XLK) 0.2 $272k 1.2k 225.76
Enterprise Products Partners (EPD) 0.1 $262k 9.0k 29.11
American Express Company (AXP) 0.1 $262k 967.00 271.20
Tilray (TLRY) 0.1 $257k 146k 1.76
Realty Income (O) 0.1 $251k 4.0k 63.42
Kimberly-Clark Corporation (KMB) 0.1 $249k 1.8k 142.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $248k 1.6k 151.62
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $246k 6.5k 38.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $241k 851.00 283.16
Ishares Tr U.s. Energy Etf (IYE) 0.1 $234k 5.0k 46.34
At&t (T) 0.1 $227k 10k 22.00
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $227k 5.7k 39.46
Lowe's Companies (LOW) 0.1 $225k 832.00 270.96
Clorox Company (CLX) 0.1 $222k 1.4k 162.85
Crown Castle Intl (CCI) 0.1 $221k 1.9k 118.63
Deere & Company (DE) 0.1 $219k 524.00 417.01
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $217k 3.3k 65.75
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $215k 1.1k 197.53
Applied Materials (AMAT) 0.1 $210k 1.0k 202.05
Marathon Petroleum Corp (MPC) 0.1 $208k 1.3k 162.91
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $206k 3.6k 57.07