Central Valley Advisors

Central Valley Advisors as of June 30, 2025

Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 133 positions in its portfolio as reported in the June 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) 4.5 $13M 426k 30.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.0 $12M 136k 87.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $12M 21k 568.03
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 3.7 $11M 393k 27.55
Innovator Etfs Trust Defined Wlt Shld (BALT) 3.4 $10M 314k 32.08
Apple (AAPL) 3.4 $10M 49k 205.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.2 $9.5M 465k 20.49
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.2 $9.5M 506k 18.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.2 $9.4M 481k 19.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.2 $9.4M 480k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.2 $9.3M 451k 20.68
Microsoft Corporation (MSFT) 2.9 $8.4M 17k 497.46
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $7.0M 17k 424.58
NVIDIA Corporation (NVDA) 2.0 $5.9M 38k 157.99
JPMorgan Chase & Co. (JPM) 2.0 $5.8M 20k 289.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.8M 9.4k 617.90
Amazon (AMZN) 1.6 $4.6M 21k 219.39
Meta Platforms Cl A (META) 1.5 $4.4M 5.9k 738.11
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 1.5 $4.3M 176k 24.54
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 1.5 $4.3M 185k 23.23
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 1.5 $4.3M 182k 23.56
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.5 $4.3M 183k 23.47
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 1.5 $4.3M 189k 22.71
Visa Com Cl A (V) 1.2 $3.4M 9.6k 355.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.1 $3.3M 170k 19.43
Wal-Mart Stores (WMT) 1.1 $3.3M 34k 97.78
Home Depot (HD) 1.1 $3.3M 9.0k 366.67
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.3M 19k 176.23
Trane Technologies SHS (TT) 1.1 $3.2M 7.4k 437.33
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.0 $2.9M 78k 36.44
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.9 $2.6M 69k 37.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.5M 13k 194.23
Chevron Corporation (CVX) 0.8 $2.3M 16k 143.20
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.3k 990.10
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.8 $2.3M 73k 31.30
Chubb (CB) 0.8 $2.3M 7.8k 289.76
Intercontinental Exchange (ICE) 0.8 $2.2M 12k 183.49
salesforce (CRM) 0.7 $2.2M 7.9k 272.70
Newmont Mining Corporation (NEM) 0.7 $2.2M 37k 58.26
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.7 $2.1M 57k 36.86
Union Pacific Corporation (UNP) 0.7 $2.0M 8.8k 230.09
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.7 $2.0M 58k 34.31
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.7 $1.9M 55k 35.62
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.7 $1.9M 56k 34.76
Netflix (NFLX) 0.6 $1.8M 1.4k 1339.12
Merck & Co (MRK) 0.6 $1.8M 23k 79.14
Nike CL B (NKE) 0.6 $1.8M 25k 71.04
Colfax Corp (ENOV) 0.6 $1.8M 57k 31.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.2k 551.64
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.6 $1.8M 49k 36.09
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $1.7M 47k 36.78
Enterprise Products Partners (EPD) 0.6 $1.7M 56k 31.01
First Solar (FSLR) 0.6 $1.7M 10k 165.54
Altria (MO) 0.6 $1.7M 29k 58.63
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $1.5M 38k 40.45
Rio Tinto Sponsored Adr (RIO) 0.5 $1.5M 26k 58.33
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.5 $1.5M 41k 37.42
Eversource Energy (ES) 0.5 $1.5M 23k 63.62
Broadcom (AVGO) 0.5 $1.5M 5.4k 275.65
Amcor Ord (AMCR) 0.5 $1.4M 150k 9.19
Royal Gold (RGLD) 0.5 $1.3M 7.6k 177.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.3M 15k 83.74
Bank of America Corporation (BAC) 0.4 $1.2M 26k 47.32
UnitedHealth (UNH) 0.4 $1.2M 3.9k 311.95
Tesla Motors (TSLA) 0.4 $1.2M 3.8k 317.66
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.4 $1.2M 32k 36.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $813k 4.6k 177.36
McDonald's Corporation (MCD) 0.3 $763k 2.6k 292.19
Ishares Tr Global Tech Etf (IXN) 0.2 $724k 7.8k 92.34
Proshares Tr Pshs Ultra Indl (UXI) 0.2 $704k 16k 43.12
Procter & Gamble Company (PG) 0.2 $695k 4.4k 159.33
Exxon Mobil Corporation (XOM) 0.2 $668k 6.2k 107.80
Waste Management (WM) 0.2 $666k 2.9k 228.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $646k 3.0k 215.80
Innovator Etfs Trust Equity Defined P (ZMAY) 0.2 $638k 26k 24.73
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.2 $633k 24k 26.07
Innovator Etfs Trust Equity Defined P (ZAPR) 0.2 $623k 25k 25.05
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $621k 22k 28.69
Ishares Tr Us Industrials (IYJ) 0.2 $610k 4.3k 142.31
National HealthCare Corporation (NHC) 0.2 $573k 5.4k 107.01
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $565k 4.8k 117.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $563k 2.8k 204.67
Innovator Etfs Trust Equity Defined P (ZMAR) 0.2 $553k 21k 26.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $545k 1.1k 485.77
Ishares Tr U.s. Finls Etf (IYF) 0.2 $528k 4.4k 120.99
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $515k 13k 41.30
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $515k 9.1k 56.48
Johnson & Johnson (JNJ) 0.2 $507k 3.3k 152.75
International Business Machines (IBM) 0.2 $504k 1.7k 294.80
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.2 $485k 20k 24.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $457k 2.0k 226.49
Walt Disney Company (DIS) 0.2 $451k 3.6k 124.01
Cisco Systems (CSCO) 0.1 $437k 6.3k 69.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $434k 8.1k 53.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $429k 3.0k 141.69
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $395k 8.6k 46.02
Ge Aerospace Com New (GE) 0.1 $389k 1.5k 257.39
Caterpillar (CAT) 0.1 $379k 977.00 388.21
Blackrock (BLK) 0.1 $376k 358.00 1049.33
Abbott Laboratories (ABT) 0.1 $369k 2.7k 136.00
Oracle Corporation (ORCL) 0.1 $367k 1.7k 218.63
National Health Investors (NHI) 0.1 $363k 5.2k 70.12
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $349k 4.0k 86.37
Abbvie (ABBV) 0.1 $348k 1.9k 185.61
Johnson Ctls Intl SHS (JCI) 0.1 $338k 3.2k 105.62
Boeing Company (BA) 0.1 $336k 1.6k 209.49
Micron Technology (MU) 0.1 $334k 2.7k 123.25
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $328k 7.3k 44.65
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $326k 8.2k 39.52
Verizon Communications (VZ) 0.1 $324k 7.5k 43.27
Honeywell International (HON) 0.1 $322k 1.4k 232.88
At&t (T) 0.1 $321k 11k 28.94
Select Sector Spdr Tr Technology (XLK) 0.1 $305k 1.2k 253.23
Palantir Technologies Cl A (PLTR) 0.1 $300k 2.2k 136.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $290k 1.0k 285.86
Coca-Cola Company (KO) 0.1 $290k 4.1k 70.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $283k 1.6k 173.27
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $277k 11k 26.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $275k 4.8k 57.48
Goldman Sachs (GS) 0.1 $268k 378.00 707.75
Deere & Company (DE) 0.1 $267k 526.00 508.14
Philip Morris International (PM) 0.1 $267k 1.5k 182.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 870.00 303.93
Eaton Corp SHS (ETN) 0.1 $261k 732.00 357.00
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $258k 1.1k 237.28
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $242k 5.7k 42.20
Automatic Data Processing (ADP) 0.1 $227k 735.00 308.40
Select Sector Spdr Tr Communication (XLC) 0.1 $224k 2.1k 108.53
Travelers Companies (TRV) 0.1 $223k 835.00 267.43
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $216k 3.3k 65.38
Pepsi (PEP) 0.1 $209k 1.6k 132.04
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $205k 4.4k 46.67
Tilray (TLRY) 0.0 $61k 146k 0.41