Central Valley Advisors

Central Valley Advisors as of June 30, 2026

Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 193 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.3 $17M 137k 121.42
Apple (AAPL) 4.0 $16M 54k 289.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $16M 23k 686.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $15M 178k 83.75
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $15M 182k 80.57
Innovator Etfs Trust Nasd 100 10 Buff (QBUF) 3.4 $13M 428k 30.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.8 $11M 539k 20.36
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.8 $11M 663k 16.39
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.8 $11M 314k 34.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.8 $11M 548k 19.61
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.7 $11M 640k 16.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.7 $11M 572k 18.57
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $7.9M 64k 124.17
NVIDIA Corporation (NVDA) 2.0 $7.8M 39k 200.09
Microsoft Corporation (MSFT) 1.8 $7.0M 19k 373.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.7M 19k 357.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $6.2M 8.3k 746.74
Amazon (AMZN) 1.5 $5.9M 25k 238.34
JPMorgan Chase & Co. (JPM) 1.2 $4.7M 14k 327.35
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 1.1 $4.4M 189k 23.44
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.1 $4.4M 185k 23.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.1 $4.3M 176k 24.27
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 1.0 $3.9M 170k 23.03
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 1.0 $3.8M 174k 21.92
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 1.0 $3.8M 181k 20.98
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.0 $3.7M 89k 41.68
Newmont Mining Corporation (NEM) 0.9 $3.6M 38k 93.40
Meta Platforms Cl A (META) 0.9 $3.5M 6.3k 563.39
Chevron Corporation (CVX) 0.9 $3.4M 21k 165.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.4M 6.8k 500.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.2M 13k 242.42
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.8 $3.2M 79k 40.16
Altria (MO) 0.8 $3.0M 42k 71.95
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.8 $3.0M 71k 42.25
McDonald's Corporation (MCD) 0.7 $2.9M 11k 270.33
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.7 $2.9M 69k 41.33
First Solar (FSLR) 0.7 $2.8M 12k 235.96
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.7 $2.8M 80k 35.11
Rio Tinto Sponsored Adr (RIO) 0.7 $2.8M 29k 94.93
Trinity Industries (TRN) 0.7 $2.6M 75k 34.58
Amcor Com New (AMCR) 0.7 $2.6M 60k 43.35
Tenaris S A Sponsored Ads (TS) 0.7 $2.6M 47k 55.49
Wal-Mart Stores (WMT) 0.7 $2.6M 23k 113.25
Broadcom (AVGO) 0.7 $2.6M 6.8k 377.73
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $2.5M 66k 38.54
Micron Technology (MU) 0.6 $2.5M 2.2k 1154.29
Eversource Energy (ES) 0.6 $2.5M 35k 72.27
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.6 $2.5M 64k 38.65
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.6 $2.5M 65k 38.00
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $2.4M 58k 41.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $2.4M 58k 40.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 6.5k 353.27
Costco Wholesale Corporation (COST) 0.6 $2.2M 2.4k 935.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 3.0k 736.40
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.5 $2.1M 50k 42.08
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $2.1M 46k 45.33
Royal Gold (RGLD) 0.5 $2.1M 10k 199.61
Netflix (NFLX) 0.5 $2.1M 29k 71.40
Visa Com Cl A (V) 0.5 $2.0M 6.0k 343.19
Home Depot (HD) 0.5 $1.9M 5.5k 352.70
Bank of America Corporation (BAC) 0.5 $1.9M 33k 56.98
Tesla Motors (TSLA) 0.5 $1.8M 4.2k 420.60
Trane Technologies SHS (TT) 0.4 $1.5M 3.0k 491.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.4M 14k 95.62
Chubb (CB) 0.3 $1.2M 3.6k 340.73
Union Pacific Corporation (UNP) 0.3 $1.2M 4.3k 272.00
National HealthCare Corporation (NHC) 0.3 $1.1M 5.4k 211.36
Ishares Tr Global Tech Etf (IXN) 0.3 $1.1M 7.7k 144.48
Cisco Systems (CSCO) 0.3 $1.1M 9.2k 117.45
Caterpillar (CAT) 0.3 $1.0M 977.00 1064.90
Proshares Tr Pshs Ultra Indl (UXI) 0.3 $1.0M 16k 63.62
Johnson & Johnson (JNJ) 0.3 $1.0M 4.1k 253.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.0M 1.6k 656.12
Ge Aerospace Com New (GE) 0.2 $962k 2.6k 373.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $929k 9.6k 96.76
Palantir Technologies Cl A (PLTR) 0.2 $924k 7.9k 116.67
Vanguard Index Fds Value Etf (VTV) 0.2 $904k 4.2k 217.83
Exxon Mobil Corporation (XOM) 0.2 $891k 6.5k 136.72
International Business Machines (IBM) 0.2 $859k 3.1k 281.28
Intel Corporation (INTC) 0.2 $829k 5.9k 139.66
Clorox Company (CLX) 0.2 $800k 8.4k 95.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $761k 7.9k 96.59
Ge Vernova (GEV) 0.2 $756k 644.00 1173.47
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $743k 11k 67.01
UnitedHealth (UNH) 0.2 $740k 1.8k 415.57
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.2 $740k 25k 29.97
Ishares Tr Futu Ai Tech Etf (ARTY) 0.2 $726k 9.5k 76.16
Applied Materials (AMAT) 0.2 $724k 1.0k 722.91
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.2 $703k 26k 26.64
Innovator Etfs Trust Equit Protn May (ZMAY) 0.2 $692k 27k 25.97
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.2 $689k 25k 27.39
Ishares Tr Us Industrials (IYJ) 0.2 $686k 4.1k 166.65
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $685k 25k 27.61
Ishares Tr U.s. Finls Etf (IYF) 0.2 $672k 5.3k 127.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $671k 2.8k 236.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $659k 6.3k 103.86
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.2 $658k 23k 28.21
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $657k 15k 44.36
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $655k 22k 30.23
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.2 $649k 25k 25.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $645k 1.4k 477.57
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.2 $642k 23k 27.54
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.2 $637k 23k 27.56
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.2 $630k 23k 27.46
salesforce (CRM) 0.2 $630k 4.0k 156.70
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.2 $628k 22k 27.99
Intercontinental Exchange (ICE) 0.2 $622k 5.1k 123.11
Vanguard World Inf Tech Etf (VGT) 0.2 $608k 5.1k 119.50
Spdr Series Trust St Str Sp Div (SDY) 0.2 $600k 3.9k 152.21
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.1 $584k 22k 26.42
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $579k 13k 46.41
Waste Management (WM) 0.1 $578k 2.6k 222.86
Marvell Technology (MRVL) 0.1 $551k 1.9k 297.89
Boeing Company (BA) 0.1 $551k 2.5k 216.44
Procter & Gamble Company (PG) 0.1 $549k 3.7k 146.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $544k 11k 49.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $535k 3.0k 176.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $531k 5.4k 98.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $522k 2.8k 188.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $518k 4.7k 110.15
Abbvie (ABBV) 0.1 $474k 1.9k 251.62
Coca-Cola Company (KO) 0.1 $467k 5.7k 81.27
Johnson Controls Internation SHS (JCI) 0.1 $467k 3.2k 146.11
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $460k 8.6k 53.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $459k 2.4k 190.52
Verizon Communications (VZ) 0.1 $455k 11k 42.34
Blackrock (BLK) 0.1 $430k 447.00 961.67
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $425k 1.1k 390.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $416k 15k 27.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $414k 5.4k 77.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $411k 550.00 747.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $401k 6.9k 58.21
National Health Investors (NHI) 0.1 $395k 5.2k 76.26
Deere & Company (DE) 0.1 $391k 616.00 634.18
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $386k 7.3k 52.64
At&t (T) 0.1 $383k 19k 20.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $381k 967.00 393.96
Vanguard World Energy Etf (VDE) 0.1 $376k 2.5k 150.22
Eli Lilly & Co. (LLY) 0.1 $372k 310.00 1199.31
Walt Disney Company (DIS) 0.1 $371k 3.9k 96.25
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $366k 8.2k 44.35
Arm Holdings Sponsored Ads (ARM) 0.1 $355k 1.0k 354.57
Citigroup Com New (C) 0.1 $354k 2.5k 139.97
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $351k 10k 33.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $349k 5.7k 61.32
Merck & Co (MRK) 0.1 $340k 2.6k 128.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $340k 919.00 370.20
Vanguard World Utilities Etf (VPU) 0.1 $328k 1.7k 195.88
Philip Morris International (PM) 0.1 $322k 1.8k 180.89
Oracle Corporation (ORCL) 0.1 $322k 2.2k 146.55
Comfort Systems USA (FIX) 0.1 $315k 159.00 1981.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $313k 5.2k 59.95
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $306k 15k 20.51
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $298k 2.8k 104.93
Eaton Corp SHS (ETN) 0.1 $290k 680.00 426.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $289k 5.5k 52.41
Goldman Sachs (GS) 0.1 $288k 285.00 1011.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 3.3k 86.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $282k 938.00 300.31
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $277k 4.1k 68.22
Travelers Companies (TRV) 0.1 $277k 839.00 330.09
Charles Schwab Corporation (SCHW) 0.1 $262k 2.8k 92.27
Wells Fargo & Company (WFC) 0.1 $257k 3.1k 82.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 696.00 368.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $249k 3.5k 71.28
Ishares Core Msci Emkt (IEMG) 0.1 $248k 3.0k 82.85
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $247k 3.7k 67.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $243k 4.7k 51.30
Pepsi (PEP) 0.1 $239k 1.8k 135.43
Southwest Gas Corporation (SWX) 0.1 $237k 2.7k 88.69
American Express Company (AXP) 0.1 $236k 699.00 338.25
Ford Motor Company (F) 0.1 $233k 17k 13.90
Ishares Tr S&p 100 Etf (OEF) 0.1 $231k 631.00 365.80
Putnam Etf Trust Franklin Calif (FTCA) 0.1 $229k 31k 7.42
Vanguard World Industrial Etf (VIS) 0.1 $227k 630.00 360.38
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $224k 1.2k 185.22
Gilead Sciences (GILD) 0.1 $224k 1.8k 126.35
Ishares Tr Ultra Short Dur (ICSH) 0.1 $221k 4.4k 50.58
Raytheon Technologies Corp (RTX) 0.1 $220k 1.2k 189.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $217k 2.2k 100.15
Enterprise Products Partners (EPD) 0.1 $216k 5.9k 36.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $215k 1.5k 148.41
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $214k 3.9k 54.47
Advanced Micro Devices (AMD) 0.1 $211k 363.00 580.91
Ishares Tr Core 80 20 Etf (AOA) 0.1 $210k 2.2k 97.59
Automatic Data Processing (ADP) 0.1 $210k 936.00 223.93
T. Rowe Price (TROW) 0.1 $208k 1.8k 113.69
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $206k 395.00 522.39
Marathon Petroleum Corp (MPC) 0.1 $204k 797.00 255.67
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $204k 2.4k 85.66
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $202k 1.9k 107.13
American Electric Power Company (AEP) 0.1 $201k 1.5k 136.84
Tilray Brands (TLRY) 0.0 $66k 15k 4.49