Central Valley Advisors

Central Valley Advisors as of Dec. 31, 2024

Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $15M 61k 250.42
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 5.3 $12M 395k 29.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 5.0 $11M 124k 89.33
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $9.9M 25k 401.58
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 4.2 $9.2M 350k 26.39
Innovator Etfs Trust Defined Wlt Shld (BALT) 4.2 $9.2M 291k 31.42
Microsoft Corporation (MSFT) 3.9 $8.5M 20k 421.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.0M 10k 586.11
JPMorgan Chase & Co. (JPM) 2.5 $5.6M 23k 239.70
Amazon (AMZN) 2.4 $5.2M 24k 219.39
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $5.1M 28k 185.13
Home Depot (HD) 1.8 $3.9M 10k 389.04
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.9M 20k 189.30
NVIDIA Corporation (NVDA) 1.7 $3.8M 29k 134.29
Wal-Mart Stores (WMT) 1.6 $3.5M 39k 90.35
Visa Com Cl A (V) 1.6 $3.5M 11k 316.02
Costco Wholesale Corporation (COST) 1.5 $3.3M 3.7k 916.33
Meta Platforms Cl A (META) 1.5 $3.3M 5.7k 585.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.3 $2.9M 160k 18.38
Eaton Corp SHS (ETN) 1.2 $2.7M 8.0k 331.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.6M 4.8k 538.81
Trane Technologies SHS (TT) 1.2 $2.6M 6.9k 369.33
Fiserv (FI) 1.1 $2.3M 11k 205.42
Chubb (CB) 1.0 $2.2M 8.0k 276.32
salesforce (CRM) 1.0 $2.2M 6.6k 334.34
Union Pacific Corporation (UNP) 0.9 $2.1M 9.1k 228.05
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.9 $2.1M 59k 35.20
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $1.9M 50k 38.66
Air Products & Chemicals (APD) 0.9 $1.9M 6.5k 290.03
UnitedHealth (UNH) 0.9 $1.9M 3.7k 505.82
Merck & Co (MRK) 0.9 $1.9M 19k 99.49
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.8 $1.7M 50k 34.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 3.4k 511.23
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.8 $1.7M 49k 35.28
Intercontinental Exchange (ICE) 0.8 $1.7M 12k 149.02
Diamondback Energy (FANG) 0.8 $1.7M 10k 163.83
Cme (CME) 0.8 $1.7M 7.1k 232.27
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.7 $1.6M 47k 35.09
Nxp Semiconductors N V (NXPI) 0.7 $1.6M 7.9k 207.88
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.7 $1.6M 45k 35.51
Tesla Motors (TSLA) 0.7 $1.6M 3.9k 403.84
Euronet Worldwide (EEFT) 0.7 $1.6M 15k 102.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 7.4k 190.44
Halliburton Company (HAL) 0.6 $1.4M 51k 27.19
Iqvia Holdings (IQV) 0.6 $1.4M 6.9k 196.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.3M 16k 80.93
Edwards Lifesciences (EW) 0.6 $1.3M 18k 74.03
Steris Shs Usd (STE) 0.6 $1.3M 6.2k 205.58
Medtronic SHS (MDT) 0.6 $1.2M 15k 79.88
Bank of America Corporation (BAC) 0.5 $1.2M 27k 43.95
Waste Management (WM) 0.5 $1.2M 5.7k 201.80
Broadcom (AVGO) 0.5 $1.1M 4.8k 231.82
McDonald's Corporation (MCD) 0.5 $1.1M 3.7k 289.88
Nextera Energy (NEE) 0.5 $1.0M 15k 71.69
Procter & Gamble Company (PG) 0.5 $1.0M 6.2k 167.64
Chevron Corporation (CVX) 0.5 $1000k 6.9k 144.86
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.4 $840k 24k 35.69
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.4 $808k 23k 34.49
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $744k 22k 33.81
Exxon Mobil Corporation (XOM) 0.3 $738k 6.9k 107.56
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.3 $734k 19k 38.95
Vanguard World Industrial Etf (VIS) 0.3 $728k 2.9k 254.39
Johnson & Johnson (JNJ) 0.3 $710k 4.9k 144.62
Ishares Tr U.s. Finls Etf (IYF) 0.3 $705k 6.4k 110.58
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $705k 23k 30.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $691k 3.1k 220.99
Ishares Tr Global Tech Etf (IXN) 0.3 $680k 8.0k 84.75
Walt Disney Company (DIS) 0.3 $654k 5.9k 111.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $607k 1.3k 453.28
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $601k 22k 27.77
Proshares Tr Pshs Ultra Indl (UXI) 0.3 $594k 16k 36.35
National HealthCare Corporation (NHC) 0.3 $576k 5.4k 107.56
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $564k 17k 33.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $539k 2.8k 195.83
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $531k 9.1k 58.27
Edison International (EIX) 0.2 $530k 6.6k 79.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $520k 4.8k 108.24
Automatic Data Processing (ADP) 0.2 $508k 1.7k 292.73
Oracle Corporation (ORCL) 0.2 $498k 3.0k 166.64
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $494k 13k 39.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $472k 2.4k 197.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $463k 9.0k 51.38
Verizon Communications (VZ) 0.2 $459k 12k 39.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $452k 23k 19.48
United Parcel Service CL B (UPS) 0.2 $451k 3.6k 126.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $449k 22k 20.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $443k 23k 19.43
Travelers Companies (TRV) 0.2 $441k 1.8k 240.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $439k 5.5k 80.27
Danaher Corporation (DHR) 0.2 $415k 1.8k 229.56
Cisco Systems (CSCO) 0.2 $409k 6.9k 59.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $405k 20k 20.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $399k 22k 18.34
Johnson Ctls Intl SHS (JCI) 0.2 $396k 5.0k 78.93
Boeing Company (BA) 0.2 $393k 2.2k 176.98
International Business Machines (IBM) 0.2 $387k 1.8k 219.83
Starbucks Corporation (SBUX) 0.2 $378k 4.1k 91.25
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $374k 8.6k 43.58
Abbvie (ABBV) 0.2 $374k 2.1k 177.70
Blackrock (BLK) 0.2 $367k 358.00 1025.11
National Health Investors (NHI) 0.2 $359k 5.2k 69.30
Honeywell International (HON) 0.2 $350k 1.6k 225.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $347k 3.0k 114.73
Caterpillar (CAT) 0.2 $345k 952.00 362.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $342k 4.6k 74.49
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $333k 10k 33.27
Abbott Laboratories (ABT) 0.1 $327k 2.9k 113.12
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $316k 7.3k 43.07
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $312k 8.2k 37.87
Amgen (AMGN) 0.1 $308k 1.2k 260.64
Ecolab (ECL) 0.1 $293k 1.3k 234.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $292k 1.0k 287.82
Coca-Cola Company (KO) 0.1 $288k 4.6k 62.26
American Express Company (AXP) 0.1 $287k 967.00 296.79
Pepsi (PEP) 0.1 $285k 1.9k 152.06
Enterprise Products Partners (EPD) 0.1 $283k 9.0k 31.36
Select Sector Spdr Tr Technology (XLK) 0.1 $280k 1.2k 232.52
Colgate-Palmolive Company (CL) 0.1 $275k 3.0k 90.91
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $271k 4.8k 56.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $266k 7.8k 33.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $261k 1.6k 159.52
Intel Corporation (INTC) 0.1 $261k 13k 20.05
Ge Aerospace Com New (GE) 0.1 $261k 1.6k 166.79
Nike CL B (NKE) 0.1 $254k 3.4k 75.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $250k 862.00 289.81
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $231k 5.7k 40.32
Ishares Tr U.s. Energy Etf (IYE) 0.1 $230k 5.0k 45.57
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.8k 131.04
Palantir Technologies Cl A (PLTR) 0.1 $223k 2.9k 75.63
Deere & Company (DE) 0.1 $222k 524.00 423.94
Clorox Company (CLX) 0.1 $221k 1.4k 162.38
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $220k 1.1k 201.82
At&t (T) 0.1 $207k 9.1k 22.77
T. Rowe Price (TROW) 0.1 $207k 1.8k 113.09
Goldman Sachs (GS) 0.1 $206k 359.00 572.62
Lowe's Companies (LOW) 0.1 $206k 833.00 246.67
Tilray (TLRY) 0.1 $194k 146k 1.33