Central Valley Advisors

Central Valley Advisors as of Dec. 31, 2025

Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $14M 52k 271.86
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 4.2 $14M 431k 32.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.1 $14M 138k 99.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $13M 21k 627.14
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 3.5 $12M 403k 29.31
Innovator Etfs Trust Defined Wlt Shld (BALT) 3.2 $11M 319k 33.51
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.0 $10M 494k 20.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.0 $10M 511k 19.74
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.0 $10M 534k 18.84
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.8 $9.4M 553k 16.92
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.8 $9.3M 557k 16.70
Microsoft Corporation (MSFT) 2.7 $8.9M 18k 483.58
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $7.6M 16k 473.30
NVIDIA Corporation (NVDA) 2.1 $7.0M 38k 186.50
JPMorgan Chase & Co. (JPM) 2.0 $6.7M 21k 322.24
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.0M 19k 313.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.8M 8.5k 681.92
Amazon (AMZN) 1.5 $5.0M 22k 230.82
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 1.3 $4.4M 190k 23.15
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 1.3 $4.4M 187k 23.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.3 $4.4M 184k 23.67
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 1.2 $4.0M 191k 21.14
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 1.2 $4.0M 183k 22.02
Meta Platforms Cl A (META) 1.2 $4.0M 6.0k 660.12
Newmont Mining Corporation (NEM) 1.1 $3.7M 37k 99.85
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.1 $3.6M 92k 39.64
Wal-Mart Stores (WMT) 1.1 $3.6M 32k 111.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $3.3M 174k 19.14
Visa Com Cl A (V) 1.0 $3.3M 9.3k 350.71
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.9 $3.1M 82k 38.06
Home Depot (HD) 0.9 $3.0M 8.7k 344.10
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.9 $2.9M 73k 39.33
McDonald's Corporation (MCD) 0.8 $2.8M 9.2k 305.65
First Solar (FSLR) 0.8 $2.8M 11k 261.23
Trane Technologies SHS (TT) 0.8 $2.8M 7.1k 389.21
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.8 $2.7M 68k 39.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.7M 13k 210.34
Chevron Corporation (CVX) 0.8 $2.6M 17k 152.42
Merck & Co (MRK) 0.8 $2.6M 25k 105.26
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.7 $2.4M 62k 39.04
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.7 $2.4M 73k 32.77
Chubb (CB) 0.7 $2.3M 7.5k 312.18
Rio Tinto Sponsored Adr (RIO) 0.7 $2.2M 28k 80.03
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.6 $2.1M 53k 39.92
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.6 $2.1M 57k 36.79
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.6 $2.1M 48k 43.26
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $2.0M 54k 37.40
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.6 $2.0M 55k 36.57
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $2.0M 52k 38.75
Enterprise Products Partners (EPD) 0.6 $2.0M 63k 32.06
salesforce (CRM) 0.6 $2.0M 7.4k 264.93
Costco Wholesale Corporation (COST) 0.6 $1.9M 2.3k 862.55
Union Pacific Corporation (UNP) 0.6 $1.9M 8.4k 231.35
Royal Gold (RGLD) 0.6 $1.9M 8.7k 222.29
Altria (MO) 0.6 $1.9M 33k 57.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 3.1k 614.31
Intercontinental Exchange (ICE) 0.6 $1.9M 12k 161.97
Broadcom (AVGO) 0.6 $1.9M 5.4k 346.08
Tesla Motors (TSLA) 0.5 $1.8M 4.0k 449.72
Eversource Energy (ES) 0.5 $1.8M 26k 67.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 5.4k 313.81
Bank of America Corporation (BAC) 0.5 $1.7M 31k 55.00
Colfax Corp (ENOV) 0.5 $1.7M 64k 26.64
Netflix (NFLX) 0.4 $1.5M 16k 93.76
Amcor Ord 0.4 $1.5M 177k 8.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.4M 15k 89.43
UnitedHealth (UNH) 0.4 $1.2M 3.7k 330.11
Johnson & Johnson (JNJ) 0.3 $885k 4.3k 206.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $837k 43k 19.57
Ishares Tr Global Tech Etf (IXN) 0.2 $823k 7.8k 105.00
Exxon Mobil Corporation (XOM) 0.2 $810k 6.7k 120.34
Proshares Tr Pshs Ultra Indl (UXI) 0.2 $757k 16k 46.38
National HealthCare Corporation (NHC) 0.2 $734k 5.4k 137.09
Ge Aerospace Com New (GE) 0.2 $719k 2.3k 308.03
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $708k 11k 65.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $684k 1.4k 502.65
Palantir Technologies Cl A (PLTR) 0.2 $683k 3.8k 177.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $676k 9.6k 70.41
Micron Technology (MU) 0.2 $675k 2.4k 285.41
Innovator Etfs Trust Equity Defined P (ZMAY) 0.2 $656k 26k 25.43
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.2 $652k 24k 26.84
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $646k 22k 29.06
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $644k 24k 26.71
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $641k 22k 29.59
Innovator Etfs Trust Equity Defined P (ZAPR) 0.2 $641k 25k 25.78
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $638k 24k 26.78
Ishares Tr Us Industrials (IYJ) 0.2 $635k 4.3k 148.17
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.2 $634k 23k 27.36
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $633k 24k 26.84
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $630k 24k 26.67
Waste Management (WM) 0.2 $611k 2.8k 219.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $605k 2.8k 219.78
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $587k 23k 25.74
Innovator Etfs Trust Equity Defined P (ZMAR) 0.2 $573k 21k 27.49
Procter & Gamble Company (PG) 0.2 $570k 4.0k 143.32
Ishares Tr U.s. Finls Etf (IYF) 0.2 $562k 4.4k 128.93
Caterpillar (CAT) 0.2 $561k 979.00 572.87
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $548k 13k 43.92
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.2 $505k 20k 25.38
International Business Machines (IBM) 0.2 $503k 1.7k 296.20
Cisco Systems (CSCO) 0.1 $491k 6.4k 77.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $474k 3.0k 156.63
Boeing Company (BA) 0.1 $466k 2.1k 217.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $461k 8.1k 57.06
Abbvie (ABBV) 0.1 $430k 1.9k 228.49
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $429k 8.6k 50.04
Walt Disney Company (DIS) 0.1 $406k 3.6k 113.77
National Health Investors (NHI) 0.1 $396k 5.2k 76.37
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $388k 16k 23.64
Blackrock (BLK) 0.1 $384k 359.00 1070.33
Johnson Ctls Intl SHS (JCI) 0.1 $384k 3.2k 119.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $377k 1.2k 303.89
Ge Vernova (GEV) 0.1 $374k 572.00 653.57
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $357k 7.3k 48.66
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $347k 2.4k 143.97
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $344k 8.2k 41.78
Verizon Communications (VZ) 0.1 $331k 8.1k 40.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $326k 1.6k 199.68
Abbott Laboratories (ABT) 0.1 $321k 2.6k 125.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $312k 967.00 323.01
Oracle Corporation (ORCL) 0.1 $309k 1.6k 194.91
Spdr Series Trust State Street Spd (XNTK) 0.1 $302k 1.1k 277.88
Coca-Cola Company (KO) 0.1 $295k 4.2k 69.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $292k 870.00 335.27
At&t (T) 0.1 $286k 12k 24.84
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $285k 4.7k 60.47
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $284k 3.5k 80.37
Charles Schwab Corporation (SCHW) 0.1 $284k 2.8k 99.91
Honeywell International (HON) 0.1 $275k 1.4k 195.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $270k 1.1k 246.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $267k 6.0k 44.59
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $254k 5.7k 44.82
Goldman Sachs (GS) 0.1 $251k 285.00 879.00
Deere & Company (DE) 0.1 $245k 527.00 465.52
Travelers Companies (TRV) 0.1 $243k 838.00 289.89
Citigroup Com New (C) 0.1 $241k 2.1k 116.69
Applied Materials (AMAT) 0.1 $238k 925.00 256.99
Philip Morris International (PM) 0.1 $235k 1.5k 160.40
Eaton Corp SHS (ETN) 0.1 $231k 724.00 318.51
Putnam Etf Trust Franklin Calif (FTCA) 0.1 $228k 31k 7.32
Eli Lilly & Co. (LLY) 0.1 $226k 210.00 1074.68
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $225k 4.4k 51.18
Spdr Series Trust State Street Spd (SPYG) 0.1 $223k 2.1k 106.70
American Express Company (AXP) 0.1 $223k 602.00 369.95
Select Sector Spdr Tr State Street Com (XLC) 0.1 $222k 1.9k 117.72
Pepsi (PEP) 0.1 $215k 1.5k 143.56
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $214k 3.3k 64.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $205k 707.00 290.22
Ford Motor Company (F) 0.1 $180k 14k 13.12
Tilray Brands (TLRY) 0.0 $118k 13k 9.03