Central Valley Advisors

Central Valley Advisors as of March 31, 2026

Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $15M 58k 253.79
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 3.9 $14M 437k 32.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.8 $14M 139k 100.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $14M 23k 597.54
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $13M 45k 287.19
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 3.4 $13M 428k 29.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.0 $11M 542k 20.42
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.9 $11M 551k 19.62
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.9 $11M 578k 18.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.9 $11M 637k 16.72
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.9 $11M 316k 33.47
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.9 $11M 638k 16.46
Microsoft Corporation (MSFT) 2.0 $7.3M 20k 370.17
NVIDIA Corporation (NVDA) 1.9 $7.1M 41k 174.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $6.8M 16k 426.40
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.7M 20k 287.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $5.6M 8.6k 650.37
Amazon (AMZN) 1.4 $5.1M 24k 208.27
JPMorgan Chase & Co. (JPM) 1.2 $4.3M 15k 294.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.2 $4.3M 176k 24.28
Newmont Mining Corporation (NEM) 1.1 $4.2M 38k 108.25
Chevron Corporation (CVX) 1.1 $4.1M 20k 206.91
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 1.1 $4.1M 174k 23.40
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 1.1 $4.1M 177k 23.02
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.1 $4.0M 170k 23.65
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 1.1 $3.9M 181k 21.81
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 1.1 $3.9M 189k 20.88
Meta Platforms Cl A (META) 1.0 $3.6M 6.3k 572.23
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.0 $3.5M 91k 38.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.3M 6.9k 479.20
McDonald's Corporation (MCD) 0.9 $3.2M 10k 310.79
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.8 $3.1M 77k 39.74
Wal-Mart Stores (WMT) 0.8 $3.0M 25k 124.27
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.8 $3.0M 81k 37.27
Enterprise Products Partners (EPD) 0.8 $3.0M 78k 37.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.8M 13k 213.68
Rio Tinto Sponsored Adr (RIO) 0.8 $2.8M 30k 93.29
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.8 $2.8M 72k 38.67
Altria (MO) 0.7 $2.7M 41k 65.99
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.7 $2.7M 81k 33.37
Costco Wholesale Corporation (COST) 0.7 $2.6M 2.6k 996.42
Royal Gold (RGLD) 0.7 $2.6M 10k 254.49
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.7 $2.4M 67k 36.30
First Solar (FSLR) 0.7 $2.4M 12k 197.26
Netflix (NFLX) 0.6 $2.4M 25k 96.15
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $2.3M 61k 38.24
Eversource Energy (ES) 0.6 $2.3M 34k 69.28
Trinity Industries (TRN) 0.6 $2.2M 68k 32.18
Amcor Com New (AMCR) 0.6 $2.2M 55k 39.75
Broadcom (AVGO) 0.6 $2.1M 6.9k 309.54
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.6 $2.1M 53k 39.34
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.6 $2.1M 48k 42.51
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.6 $2.0M 55k 36.82
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.5 $2.0M 54k 37.24
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.5 $2.0M 52k 38.30
Visa Com Cl A (V) 0.5 $2.0M 6.5k 302.29
Home Depot (HD) 0.5 $1.9M 5.9k 328.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 6.7k 286.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 3.1k 577.18
Bank of America Corporation (BAC) 0.5 $1.7M 35k 48.75
Palantir Technologies Cl A (PLTR) 0.4 $1.6M 11k 146.28
Tesla Motors (TSLA) 0.4 $1.6M 4.2k 371.75
Trane Technologies SHS (TT) 0.4 $1.6M 3.7k 416.77
Chubb (CB) 0.4 $1.4M 4.2k 326.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.3M 15k 87.84
Union Pacific Corporation (UNP) 0.3 $1.2M 5.1k 242.64
Exxon Mobil Corporation (XOM) 0.3 $1.2M 7.2k 169.65
Johnson & Johnson (JNJ) 0.3 $1.0M 4.1k 244.44
Intercontinental Exchange (ICE) 0.3 $935k 5.9k 157.28
salesforce (CRM) 0.2 $872k 4.7k 186.72
Clorox Company (CLX) 0.2 $868k 8.4k 103.62
National HealthCare Corporation (NHC) 0.2 $855k 5.4k 159.70
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $817k 13k 61.64
Micron Technology (MU) 0.2 $810k 2.4k 337.84
Proshares Tr Pshs Ultra Indl (UXI) 0.2 $806k 16k 49.36
Ishares Tr Global Tech Etf (IXN) 0.2 $770k 7.7k 99.97
Ge Aerospace Com New (GE) 0.2 $731k 2.6k 283.74
International Business Machines (IBM) 0.2 $727k 3.0k 242.38
Cisco Systems (CSCO) 0.2 $710k 9.2k 77.59
Innovator Etfs Trust Equity Defined P (ZAPR) 0.2 $709k 27k 26.10
Caterpillar (CAT) 0.2 $692k 977.00 708.46
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $681k 26k 26.75
At&t (T) 0.2 $671k 23k 28.99
Innovator Etfs Trust Equity Defined P (ZMAR) 0.2 $664k 24k 27.59
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.2 $659k 24k 27.26
Innovator Etfs Trust Equity Defined P (ZMAY) 0.2 $658k 26k 25.61
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.2 $655k 26k 25.39
Vanguard Index Fds Value Etf (VTV) 0.2 $655k 3.3k 196.22
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.2 $652k 24k 26.91
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $644k 22k 29.07
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $640k 24k 26.63
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $636k 24k 26.72
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $636k 22k 29.36
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $628k 24k 26.55
Procter & Gamble Company (PG) 0.2 $622k 4.3k 144.44
Ishares Tr U.s. Finls Etf (IYF) 0.2 $620k 5.3k 117.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $610k 2.8k 215.07
Verizon Communications (VZ) 0.2 $610k 12k 50.20
Ishares Tr Us Industrials (IYJ) 0.2 $608k 4.1k 147.54
Boeing Company (BA) 0.2 $601k 3.0k 199.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $599k 1.6k 383.64
Waste Management (WM) 0.2 $596k 2.6k 229.77
Spdr Series Trust State Street Spd (SDY) 0.2 $592k 4.1k 145.89
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $586k 9.6k 61.00
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $585k 23k 25.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $576k 15k 38.86
UnitedHealth (UNH) 0.2 $572k 2.1k 270.47
Ge Vernova (GEV) 0.2 $562k 644.00 871.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $560k 11k 49.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $556k 5.6k 99.27
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $538k 13k 43.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $515k 5.7k 90.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $501k 3.0k 165.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $500k 5.1k 97.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $480k 4.7k 102.23
Vanguard World Energy Etf (VDE) 0.1 $474k 2.7k 173.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $465k 24k 19.53
Vanguard World Inf Tech Etf (VGT) 0.1 $458k 657.00 697.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $448k 7.9k 56.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $440k 1.3k 337.95
Ishares Tr Future Ai & Tech (ARTY) 0.1 $439k 9.4k 46.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $431k 2.8k 155.10
Blackrock (BLK) 0.1 $430k 447.00 961.67
Johnson Controls Internation SHS (JCI) 0.1 $419k 3.2k 130.95
National Health Investors (NHI) 0.1 $419k 5.2k 80.86
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $419k 8.6k 48.85
Coca-Cola Company (KO) 0.1 $418k 5.5k 76.05
Abbvie (ABBV) 0.1 $409k 1.9k 217.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $405k 620.00 653.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $388k 2.9k 135.71
Walt Disney Company (DIS) 0.1 $386k 4.0k 96.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $386k 896.00 430.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $362k 5.4k 67.53
Vanguard World Utilities Etf (VPU) 0.1 $351k 1.8k 198.21
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $350k 7.3k 47.70
Deere & Company (DE) 0.1 $347k 616.00 562.58
Honeywell International (HON) 0.1 $344k 1.5k 226.00
Applied Materials (AMAT) 0.1 $342k 1.0k 341.72
Oracle Corporation (ORCL) 0.1 $339k 2.3k 147.15
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $337k 8.2k 40.86
Goldman Sachs (GS) 0.1 $324k 383.00 846.14
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $320k 2.4k 132.90
Merck & Co (MRK) 0.1 $318k 2.6k 120.27
Lockheed Martin Corporation (LMT) 0.1 $315k 521.00 604.50
Pepsi (PEP) 0.1 $308k 2.0k 155.31
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $307k 15k 20.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $304k 967.00 313.81
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $299k 4.6k 65.04
Philip Morris International (PM) 0.1 $296k 1.8k 165.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $295k 919.00 320.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $287k 5.5k 52.57
Citigroup Com New (C) 0.1 $286k 2.5k 113.41
Eli Lilly & Co. (LLY) 0.1 $286k 311.00 919.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $284k 4.9k 58.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $278k 6.0k 46.47
Spdr Series Trust State Street Spd (XNTK) 0.1 $278k 1.1k 255.28
Intel Corporation (INTC) 0.1 $274k 6.2k 44.14
Charles Schwab Corporation (SCHW) 0.1 $267k 2.8k 93.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $260k 1.0k 247.90
Wells Fargo & Company (WFC) 0.1 $257k 3.2k 79.63
Eaton Corp SHS (ETN) 0.1 $255k 714.00 357.67
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $254k 5.7k 44.87
Ishares Gold Tr Ishares New (IAU) 0.1 $251k 2.9k 88.16
Abbott Laboratories (ABT) 0.1 $250k 2.4k 102.65
Gilead Sciences (GILD) 0.1 $246k 1.8k 139.35
Travelers Companies (TRV) 0.1 $245k 839.00 291.66
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $245k 3.7k 67.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $243k 556.00 437.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $240k 4.7k 51.23
Southwest Gas Corporation (SWX) 0.1 $232k 2.7k 86.91
Putnam Etf Trust Franklin Calif (FTCA) 0.1 $226k 31k 7.28
Raytheon Technologies Corp (RTX) 0.1 $224k 1.2k 192.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $223k 3.5k 64.07
Comfort Systems USA (FIX) 0.1 $219k 159.00 1378.99
Marathon Petroleum Corp (MPC) 0.1 $219k 897.00 244.18
Ishares Tr Ultra Short Dur (ICSH) 0.1 $219k 4.3k 50.62
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $218k 4.4k 49.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $215k 2.1k 100.19
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $213k 2.8k 75.09
American Express Company (AXP) 0.1 $211k 699.00 302.40
Select Sector Spdr Tr State Street Com (XLC) 0.1 $209k 1.9k 110.86
Ishares Core Msci Emkt (IEMG) 0.1 $207k 3.0k 69.75
Spdr Series Trust State Street Spd (SPYG) 0.1 $205k 2.1k 97.91
Pfizer (PFE) 0.1 $204k 7.2k 28.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $201k 631.00 317.81
Ford Motor Company (F) 0.1 $197k 17k 11.54
Tilray Brands (TLRY) 0.0 $95k 15k 6.47