Central Valley Advisors

Central Valley Advisors as of March 31, 2025

Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 123 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 4.7 $13M 419k 29.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.1 $11M 133k 80.65
Apple (AAPL) 4.1 $11M 48k 222.13
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 3.8 $10M 384k 26.42
Innovator Etfs Trust Defined Wlt Shld (BALT) 3.7 $9.8M 311k 31.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.4 $8.9M 438k 20.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.3 $8.8M 451k 19.59
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.3 $8.8M 476k 18.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.3 $8.8M 451k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.3 $8.7M 422k 20.68
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $8.5M 24k 361.09
Microsoft Corporation (MSFT) 2.5 $6.6M 18k 375.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $6.1M 12k 513.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.5M 9.7k 559.42
JPMorgan Chase & Co. (JPM) 1.9 $5.0M 21k 245.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $4.9M 26k 188.16
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 1.7 $4.4M 185k 23.61
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.7 $4.4M 186k 23.55
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 1.7 $4.4M 178k 24.48
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 1.6 $4.4M 188k 23.18
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 1.6 $4.3M 191k 22.74
Amazon (AMZN) 1.5 $3.9M 21k 190.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.3 $3.4M 159k 21.36
Visa Com Cl A (V) 1.3 $3.4M 9.7k 350.45
Home Depot (HD) 1.3 $3.3M 9.1k 366.55
Meta Platforms Cl A (META) 1.2 $3.3M 5.7k 576.38
Wal-Mart Stores (WMT) 1.1 $3.0M 34k 87.79
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.9M 19k 154.64
NVIDIA Corporation (NVDA) 1.1 $2.8M 26k 108.38
Trane Technologies SHS (TT) 1.0 $2.5M 7.5k 336.90
Chubb (CB) 0.9 $2.4M 7.9k 302.00
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.9 $2.4M 67k 35.55
Costco Wholesale Corporation (COST) 0.9 $2.2M 2.4k 945.90
Union Pacific Corporation (UNP) 0.8 $2.2M 9.3k 236.27
Intercontinental Exchange (ICE) 0.8 $2.1M 12k 172.52
UnitedHealth (UNH) 0.8 $2.1M 4.0k 523.78
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.8 $2.0M 59k 34.41
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.8 $2.0M 67k 29.86
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.7 $1.9M 60k 32.39
salesforce (CRM) 0.7 $1.9M 7.0k 268.37
Agilent Technologies Inc C ommon (A) 0.7 $1.9M 16k 116.98
Colfax Corp (ENOV) 0.7 $1.9M 48k 38.21
Merck & Co (MRK) 0.7 $1.8M 20k 89.77
Lockheed Martin Corporation (LMT) 0.7 $1.7M 3.9k 446.71
Newmont Mining Corporation (NEM) 0.7 $1.7M 36k 48.28
Diamondback Energy (FANG) 0.6 $1.7M 11k 159.89
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.6 $1.7M 50k 33.95
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $1.7M 49k 34.55
Air Products & Chemicals (APD) 0.6 $1.7M 5.7k 294.93
Nxp Semiconductors N V (NXPI) 0.6 $1.6M 8.4k 190.07
Medtronic SHS (MDT) 0.6 $1.6M 17k 89.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 3.3k 468.92
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.6 $1.5M 45k 34.30
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.6 $1.5M 39k 38.14
Steris Shs Usd (STE) 0.6 $1.5M 6.6k 226.68
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.6 $1.5M 42k 34.62
Halliburton Company (HAL) 0.5 $1.4M 55k 25.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.3M 16k 79.86
Bank of America Corporation (BAC) 0.4 $1.1M 26k 41.73
Tesla Motors (TSLA) 0.4 $1.0M 3.9k 259.16
Chevron Corporation (CVX) 0.4 $999k 6.0k 167.32
Broadcom (AVGO) 0.3 $894k 5.3k 167.45
McDonald's Corporation (MCD) 0.3 $847k 2.7k 312.33
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.3 $785k 23k 33.53
Exxon Mobil Corporation (XOM) 0.3 $766k 6.4k 118.93
Procter & Gamble Company (PG) 0.3 $744k 4.4k 170.43
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $719k 22k 33.14
Vanguard World Industrial Etf (VIS) 0.3 $708k 2.9k 247.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $702k 4.5k 156.23
Waste Management (WM) 0.3 $674k 2.9k 231.55
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $608k 22k 28.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $602k 3.0k 199.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $598k 1.1k 532.58
Ishares Tr Global Tech Etf (IXN) 0.2 $594k 7.8k 75.74
Proshares Tr Pshs Ultra Indl (UXI) 0.2 $575k 16k 35.19
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $567k 17k 33.48
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $555k 9.1k 60.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $534k 2.8k 193.99
Johnson & Johnson (JNJ) 0.2 $513k 3.1k 165.84
National HealthCare Corporation (NHC) 0.2 $497k 5.4k 92.80
Ishares Tr U.s. Finls Etf (IYF) 0.2 $497k 4.4k 112.85
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $485k 13k 38.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $440k 2.6k 166.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $427k 4.8k 88.88
International Business Machines (IBM) 0.2 $425k 1.7k 248.66
Abbvie (ABBV) 0.1 $395k 1.9k 209.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $393k 7.9k 49.89
National Health Investors (NHI) 0.1 $383k 5.2k 73.86
Cisco Systems (CSCO) 0.1 $379k 6.1k 61.71
Walt Disney Company (DIS) 0.1 $372k 3.8k 98.70
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $364k 8.6k 42.45
Abbott Laboratories (ABT) 0.1 $359k 2.7k 132.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $353k 3.0k 116.55
Verizon Communications (VZ) 0.1 $348k 7.7k 45.36
Enterprise Products Partners (EPD) 0.1 $341k 10k 34.14
Blackrock (BLK) 0.1 $339k 358.00 946.48
Caterpillar (CAT) 0.1 $322k 977.00 329.80
At&t (T) 0.1 $313k 11k 28.28
Ge Aerospace Com New (GE) 0.1 $313k 1.6k 200.15
Boeing Company (BA) 0.1 $307k 1.8k 170.52
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $307k 8.2k 37.22
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $305k 7.3k 41.53
Coca-Cola Company (KO) 0.1 $295k 4.1k 71.62
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $293k 4.1k 71.80
Honeywell International (HON) 0.1 $293k 1.4k 211.75
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $278k 4.8k 58.10
Pepsi (PEP) 0.1 $276k 1.8k 149.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $259k 1.0k 255.53
Johnson Ctls Intl SHS (JCI) 0.1 $256k 3.2k 80.11
Select Sector Spdr Tr Technology (XLK) 0.1 $249k 1.2k 206.48
Deere & Company (DE) 0.1 $246k 525.00 469.33
Palantir Technologies Cl A (PLTR) 0.1 $239k 2.8k 84.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k 866.00 274.84
Philip Morris International (PM) 0.1 $233k 1.5k 158.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $230k 1.6k 140.44
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $228k 5.7k 39.67
Automatic Data Processing (ADP) 0.1 $225k 735.00 305.55
Travelers Companies (TRV) 0.1 $220k 833.00 264.50
T. Rowe Price (TROW) 0.1 $220k 2.4k 91.87
Oracle Corporation (ORCL) 0.1 $217k 1.6k 139.81
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $212k 3.3k 64.05
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $209k 1.1k 191.81
Tilray (TLRY) 0.0 $96k 146k 0.66