Central Valley Advisors

Central Valley Advisors as of Sept. 30, 2025

Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 148 positions in its portfolio as reported in the September 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) 4.2 $14M 427k 31.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.1 $13M 137k 97.82
Apple (AAPL) 4.1 $13M 52k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $13M 21k 612.39
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 3.5 $11M 395k 28.70
Innovator Etfs Trust Defined Wlt Shld (BALT) 3.2 $10M 315k 32.82
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.0 $9.7M 471k 20.57
Microsoft Corporation (MSFT) 3.0 $9.7M 19k 517.93
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.0 $9.6M 511k 18.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.0 $9.6M 485k 19.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.7 $8.8M 522k 16.90
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.7 $8.8M 527k 16.68
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $7.7M 17k 468.41
NVIDIA Corporation (NVDA) 2.2 $7.1M 38k 186.58
JPMorgan Chase & Co. (JPM) 2.1 $6.8M 21k 315.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.8M 8.7k 666.17
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.7M 19k 243.12
Amazon (AMZN) 1.4 $4.7M 21k 219.57
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 1.4 $4.4M 190k 23.10
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 1.4 $4.4M 187k 23.41
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.3 $4.4M 184k 23.66
Meta Platforms Cl A (META) 1.3 $4.3M 5.9k 734.41
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 1.2 $4.0M 188k 21.01
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 1.2 $3.9M 180k 21.92
Home Depot (HD) 1.1 $3.6M 8.9k 405.25
Wal-Mart Stores (WMT) 1.1 $3.5M 34k 103.06
Visa Com Cl A (V) 1.0 $3.3M 9.6k 341.33
Trane Technologies SHS (TT) 1.0 $3.1M 7.4k 422.00
Newmont Mining Corporation (NEM) 1.0 $3.1M 37k 84.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $3.1M 170k 18.24
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.9 $3.0M 78k 38.37
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.9 $2.8M 73k 38.67
McDonald's Corporation (MCD) 0.8 $2.7M 8.9k 303.87
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.8 $2.7M 69k 39.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.6M 13k 203.59
Chevron Corporation (CVX) 0.8 $2.6M 17k 155.30
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.7 $2.4M 62k 38.43
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.7 $2.3M 73k 32.14
First Solar (FSLR) 0.7 $2.3M 11k 220.53
Chubb (CB) 0.7 $2.2M 7.8k 282.25
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.6 $2.1M 53k 39.31
Altria (MO) 0.6 $2.1M 32k 66.06
Union Pacific Corporation (UNP) 0.6 $2.1M 8.8k 236.36
Costco Wholesale Corporation (COST) 0.6 $2.1M 2.2k 925.82
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.6 $2.1M 57k 35.79
Intercontinental Exchange (ICE) 0.6 $2.0M 12k 168.49
Merck & Co (MRK) 0.6 $2.0M 24k 83.93
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $2.0M 52k 38.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $2.0M 54k 36.69
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.6 $2.0M 55k 35.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 3.2k 600.37
Enterprise Products Partners (EPD) 0.6 $1.8M 59k 31.27
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.6 $1.8M 49k 37.47
Colfax Corp (ENOV) 0.6 $1.8M 60k 30.34
salesforce (CRM) 0.6 $1.8M 7.7k 237.01
Tesla Motors (TSLA) 0.6 $1.8M 4.0k 444.72
Broadcom (AVGO) 0.5 $1.8M 5.4k 329.91
Rio Tinto Sponsored Adr (RIO) 0.5 $1.8M 27k 66.01
Eversource Energy (ES) 0.5 $1.7M 24k 71.14
Netflix (NFLX) 0.5 $1.7M 1.4k 1198.94
Royal Gold (RGLD) 0.5 $1.6M 8.1k 200.58
Bank of America Corporation (BAC) 0.5 $1.6M 31k 51.59
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $1.6M 38k 42.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 5.8k 243.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.3M 15k 88.96
UnitedHealth (UNH) 0.4 $1.3M 3.8k 345.33
Amcor Ord 0.4 $1.3M 161k 8.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $866k 44k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $823k 40k 20.69
Ishares Tr Global Tech Etf (IXN) 0.3 $809k 7.8k 103.21
Palantir Technologies Cl A (PLTR) 0.2 $760k 4.2k 182.42
Proshares Tr Pshs Ultra Indl (UXI) 0.2 $759k 16k 46.48
Exxon Mobil Corporation (XOM) 0.2 $758k 6.7k 112.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $725k 3.0k 241.93
Ge Aerospace Com New (GE) 0.2 $702k 2.3k 300.82
Johnson & Johnson (JNJ) 0.2 $673k 3.6k 185.41
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $659k 4.8k 137.20
National HealthCare Corporation (NHC) 0.2 $650k 5.4k 121.51
Innovator Etfs Trust Equity Defined P (ZMAY) 0.2 $647k 26k 25.11
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.2 $643k 24k 26.48
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $638k 22k 28.73
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $638k 24k 26.46
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $634k 22k 29.29
Innovator Etfs Trust Equity Defined P (ZAPR) 0.2 $632k 25k 25.44
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $631k 24k 26.49
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $627k 24k 26.58
Ishares Tr Us Industrials (IYJ) 0.2 $625k 4.3k 145.88
Waste Management (WM) 0.2 $614k 2.8k 220.81
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $596k 10k 58.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $594k 2.8k 215.79
Procter & Gamble Company (PG) 0.2 $586k 3.8k 153.65
Oracle Corporation (ORCL) 0.2 $581k 2.1k 281.24
Innovator Etfs Trust Equity Defined P (ZMAR) 0.2 $564k 21k 27.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $564k 1.1k 502.74
Ishares Tr U.s. Finls Etf (IYF) 0.2 $552k 4.4k 126.64
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $538k 13k 43.10
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.2 $497k 20k 24.96
Caterpillar (CAT) 0.2 $492k 1.0k 477.15
Boeing Company (BA) 0.1 $484k 2.2k 215.80
International Business Machines (IBM) 0.1 $479k 1.7k 282.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $470k 3.0k 155.45
Micron Technology (MU) 0.1 $467k 2.8k 167.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $453k 8.1k 55.95
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $437k 19k 23.63
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $437k 18k 24.52
Abbvie (ABBV) 0.1 $435k 1.9k 231.54
Cisco Systems (CSCO) 0.1 $433k 6.3k 68.41
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $420k 8.6k 48.99
Blackrock (BLK) 0.1 $419k 359.00 1165.87
Walt Disney Company (DIS) 0.1 $417k 3.6k 114.50
National Health Investors (NHI) 0.1 $412k 5.2k 79.50
Abbott Laboratories (ABT) 0.1 $365k 2.7k 133.94
Verizon Communications (VZ) 0.1 $357k 8.1k 43.95
Ge Vernova (GEV) 0.1 $352k 572.00 614.90
Johnson Ctls Intl SHS (JCI) 0.1 $351k 3.2k 109.95
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $350k 4.0k 86.80
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $347k 7.3k 47.25
Select Sector Spdr Tr Technology (XLK) 0.1 $340k 1.2k 281.86
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $339k 8.2k 41.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $325k 1.0k 320.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $320k 1.6k 195.86
At&t (T) 0.1 $315k 11k 28.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $312k 1.1k 279.29
Goldman Sachs (GS) 0.1 $301k 378.00 796.35
Honeywell International (HON) 0.1 $297k 1.4k 210.50
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $296k 1.1k 272.23
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $289k 4.8k 60.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $286k 870.00 328.17
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $283k 11k 26.88
Coca-Cola Company (KO) 0.1 $274k 4.1k 66.32
Eaton Corp SHS (ETN) 0.1 $274k 731.00 374.25
Charles Schwab Corporation (SCHW) 0.1 $271k 2.8k 95.47
Comfort Systems USA (FIX) 0.1 $262k 317.00 825.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $256k 6.1k 41.96
Tilray 0.1 $253k 146k 1.73
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $249k 5.7k 43.82
Deere & Company (DE) 0.1 $241k 526.00 457.49
Philip Morris International (PM) 0.1 $238k 1.5k 162.20
Travelers Companies (TRV) 0.1 $234k 836.00 279.26
Select Sector Spdr Tr Communication (XLC) 0.1 $223k 1.9k 118.37
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $216k 4.4k 49.24
Automatic Data Processing (ADP) 0.1 $215k 733.00 293.50
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $213k 3.3k 64.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $210k 2.0k 104.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $208k 707.00 293.74
Pepsi (PEP) 0.1 $206k 1.5k 140.44
Citigroup Com New (C) 0.1 $202k 2.0k 101.50
Ford Motor Company (F) 0.1 $164k 14k 11.96