Williams & Novak

Williams & Novak as of Dec. 31, 2023

Portfolio Holdings for Williams & Novak

Williams & Novak holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sypris Solutions (SYPR) 9.6 $8.5M 4.2M 2.03
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 6.6 $5.8M 140k 41.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.3 $4.7M 99k 47.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $2.9M 6.1k 475.31
Ishares Tr Calif Mun Bd Etf (CMF) 2.9 $2.6M 45k 57.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $2.5M 26k 99.79
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $2.5M 28k 92.45
Ishares Tr Core Msci Total (IXUS) 2.6 $2.3M 36k 64.93
Ishares Tr Core Msci Eafe (IEFA) 2.5 $2.2M 31k 70.35
Ishares Msci Gbl Gold Mn (RING) 2.5 $2.2M 88k 24.58
Pimco CA Municipal Income Fund (PCQ) 2.3 $2.0M 215k 9.32
Apple (AAPL) 2.3 $2.0M 10k 192.53
Ishares Tr International Sl (ISCF) 2.2 $2.0M 61k 32.13
Ishares Silver Tr Ishares (SLV) 2.1 $1.8M 84k 21.78
Ishares Tr Core Div Grwth (DGRO) 2.0 $1.8M 33k 53.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $1.6M 3.00 542625.00
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.8 $1.6M 55k 29.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.8 $1.5M 16k 94.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $1.5M 20k 75.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.4M 3.5k 409.52
Ishares Em Mkt Sm-cp Etf (EEMS) 1.6 $1.4M 24k 57.81
Pimco CA Muni. Income Fund II (PCK) 1.6 $1.4M 238k 5.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $1.4M 30k 46.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.2M 16k 73.55
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.4 $1.2M 48k 24.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.1M 4.8k 237.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $1.1M 18k 61.90
Microsoft Corporation (MSFT) 1.2 $1.0M 2.7k 376.04
Ishares Msci Emrg Chn (EMXC) 1.1 $948k 17k 55.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $927k 9.9k 93.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $913k 17k 52.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $899k 2.1k 436.80
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $873k 17k 51.63
Ishares Emng Mkts Eqt (EMGF) 0.9 $813k 19k 42.86
Ishares Tr Core Msci Pac (IPAC) 0.9 $783k 13k 59.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $761k 25k 31.01
Ishares Tr Core Msci Intl (IDEV) 0.8 $698k 11k 63.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.8 $691k 21k 32.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $689k 4.8k 143.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $619k 12k 50.74
Ishares Core Msci Emkt (IEMG) 0.7 $618k 12k 50.58
Ishares Tr National Mun Etf (MUB) 0.7 $587k 5.4k 108.41
Vanguard World Fds Financials Etf (VFH) 0.6 $564k 6.1k 92.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $546k 8.5k 63.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $529k 10k 51.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $509k 10k 49.37
Strategy Day Hagan Ned (SSUS) 0.5 $473k 13k 35.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $458k 8.1k 56.40
Modine Manufacturing (MOD) 0.5 $444k 7.4k 59.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $443k 3.1k 140.93
Amkor Technology (AMKR) 0.5 $428k 13k 33.27
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.5 $420k 22k 19.52
Select Sector Spdr Tr Technology (XLK) 0.5 $408k 2.1k 192.48
Amazon (AMZN) 0.5 $403k 2.7k 151.94
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $388k 7.8k 50.03
Ishares Gold Tr Ishares New (IAU) 0.4 $371k 9.5k 39.03
UnitedHealth (UNH) 0.4 $365k 694.00 526.47
Pimco Municipal Income Fund III (PMX) 0.4 $323k 44k 7.39
Ishares Esg Awr Msci Em (ESGE) 0.4 $316k 9.8k 32.06
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $313k 13k 24.74
Fidelity Covington Trust Stock For Infl (FCPI) 0.4 $313k 8.9k 35.00
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $313k 5.8k 54.17
Ishares Tr Us Telecom Etf (IYZ) 0.4 $313k 14k 22.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $313k 1.8k 170.40
Broadcom (AVGO) 0.4 $311k 279.00 1116.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $311k 1.6k 191.17
Costco Wholesale Corporation (COST) 0.3 $304k 461.00 660.08
Lam Research Corporation 0.3 $294k 375.00 783.26
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $291k 6.5k 44.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $282k 590.00 477.95
Johnson & Johnson (JNJ) 0.3 $252k 1.6k 156.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $250k 3.2k 78.02
Computer Programs & Systems (TBRG) 0.3 $231k 21k 11.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $226k 1.6k 139.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $223k 3.5k 64.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $218k 4.1k 53.55
Amgen (AMGN) 0.2 $215k 747.00 288.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $209k 2.4k 86.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $202k 1.1k 178.81
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $201k 11k 19.18
Nature's Sunshine Prod. (NATR) 0.2 $201k 12k 17.29
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $196k 17k 11.58
AngioDynamics (ANGO) 0.2 $179k 23k 7.84
Vodafone Group Sponsored Adr (VOD) 0.1 $91k 11k 8.70
Taysha Gene Therapies Com Shs (TSHA) 0.1 $80k 45k 1.77
Accuray Incorporated (ARAY) 0.1 $76k 27k 2.83
Loop Inds (LOOP) 0.0 $38k 10k 3.78
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $20k 20k 0.99
Assertio Holdings Com New (ASRT) 0.0 $13k 13k 1.07
Sientra (SIENQ) 0.0 $8.9k 15k 0.61
Trinity Biotech Spon Adr New 0.0 $4.3k 10k 0.43