Williams & Novak

Williams & Novak as of June 30, 2024

Portfolio Holdings for Williams & Novak

Williams & Novak holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sypris Solutions (SYPR) 7.6 $8.2M 4.2M 1.92
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 6.1 $6.5M 137k 47.41
Pimco Etf Tr Multisector Bd (PYLD) 5.1 $5.5M 214k 25.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $5.0M 111k 44.93
Pimco Etf Tr Active Bd Etf (BOND) 3.2 $3.4M 37k 91.08
Ishares Tr Calif Mun Bd Etf (CMF) 2.8 $3.0M 52k 56.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $2.9M 5.3k 544.22
Ishares Silver Tr Ishares (SLV) 2.3 $2.4M 92k 26.57
Apple (AAPL) 2.2 $2.3M 11k 210.62
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.3M 31k 72.64
Ishares Tr Core Msci Total (IXUS) 2.1 $2.3M 34k 67.56
Ishares Msci Gbl Gold Mn (RING) 2.0 $2.1M 77k 27.61
Ishares Tr International Sl (ISCF) 1.9 $2.1M 65k 32.23
Pimco CA Municipal Income Fund (PCQ) 1.9 $2.0M 215k 9.42
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.8 $1.9M 63k 30.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.8M 4.5k 406.80
Ishares Tr Core Div Grwth (DGRO) 1.7 $1.8M 31k 57.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $1.7M 22k 78.78
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.5 $1.6M 66k 24.67
Ishares Em Mkt Sm-cp Etf (EEMS) 1.4 $1.5M 25k 61.11
Powershares Actively Managed Total Return (GTO) 1.3 $1.4M 31k 46.36
Pimco CA Muni. Income Fund II (PCK) 1.3 $1.4M 238k 5.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $1.4M 57k 24.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $1.3M 13k 106.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $1.3M 25k 52.06
Microsoft Corporation (MSFT) 1.2 $1.3M 2.8k 446.95
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $1.2M 22k 51.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.1M 2.4k 479.11
Ishares Msci Emrg Chn (EMXC) 1.0 $1.1M 18k 59.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $1.0M 11k 94.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $997k 29k 33.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $967k 20k 47.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $919k 1.8k 500.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $839k 14k 61.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $823k 4.8k 171.52
Ishares Tr Core Msci Pac (IPAC) 0.7 $751k 12k 61.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $738k 2.8k 267.51
Ishares Emng Mkts Eqt (EMGF) 0.7 $729k 16k 46.67
Amgen (AMGN) 0.6 $663k 2.1k 312.49
Amazon (AMZN) 0.6 $659k 3.4k 193.25
Ishares Tr National Mun Etf (MUB) 0.6 $659k 6.2k 106.55
Broadcom (AVGO) 0.6 $652k 406.00 1606.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.6 $626k 19k 32.32
Ishares Core Msci Emkt (IEMG) 0.6 $621k 12k 53.53
Ishares Tr Core Msci Intl (IDEV) 0.6 $616k 9.4k 65.64
Vanguard World Financials Etf (VFH) 0.6 $611k 6.1k 99.88
Modine Manufacturing (MOD) 0.6 $599k 6.0k 100.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $576k 3.1k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $549k 3.0k 182.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $547k 10k 53.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $526k 8.2k 64.25
Qualcomm (QCOM) 0.5 $522k 2.6k 199.18
Amkor Technology (AMKR) 0.5 $497k 12k 40.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $492k 4.9k 100.65
JPMorgan Chase & Co. (JPM) 0.5 $487k 2.4k 202.26
Select Sector Spdr Tr Technology (XLK) 0.4 $479k 2.1k 226.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $459k 18k 25.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $422k 6.7k 63.44
Ishares Gold Tr Ishares New (IAU) 0.4 $418k 9.5k 43.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $417k 10k 41.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $407k 6.9k 58.85
Costco Wholesale Corporation (COST) 0.4 $405k 476.00 849.99
Lam Research Corporation (LRCX) 0.4 $399k 375.00 1064.85
Johnson & Johnson (JNJ) 0.4 $395k 2.7k 146.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $392k 1.8k 215.01
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $368k 7.4k 49.87
Abbvie (ABBV) 0.3 $360k 2.1k 171.52
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $353k 4.7k 75.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $351k 6.2k 56.68
Ishares Esg Awr Msci Em (ESGE) 0.3 $348k 10k 33.53
Ishares Tr Us Telecom Etf (IYZ) 0.3 $347k 16k 21.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $345k 8.9k 38.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $345k 6.8k 50.74
Pimco Municipal Income Fund III (PMX) 0.3 $345k 44k 7.88
UnitedHealth (UNH) 0.3 $342k 672.00 509.26
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $342k 6.5k 52.23
Computer Programs & Systems (TBRG) 0.3 $324k 32k 10.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $320k 584.00 547.60
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.3 $319k 14k 23.71
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.3 $319k 15k 21.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $317k 1.7k 182.55
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $309k 3.2k 97.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $300k 3.2k 93.81
Pepsi (PEP) 0.3 $299k 1.8k 164.94
Fidelity Covington Trust Stock For Infl (FCPI) 0.3 $298k 7.3k 40.87
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $298k 5.7k 52.38
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.3 $280k 13k 22.28
Procter & Gamble Company (PG) 0.3 $278k 1.7k 164.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $277k 1.6k 173.81
Meta Platforms Cl A (META) 0.3 $276k 547.00 504.22
AngioDynamics (ANGO) 0.2 $268k 44k 6.05
Cisco Systems (CSCO) 0.2 $250k 5.3k 47.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $238k 4.3k 55.04
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $238k 12k 20.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $237k 3.5k 68.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $236k 7.9k 29.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $236k 4.1k 57.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $233k 1.8k 127.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $231k 7.2k 32.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $224k 2.4k 92.84
Home Depot (HD) 0.2 $219k 636.00 344.34
Verizon Communications (VZ) 0.2 $212k 5.1k 41.24
Vanguard World Inf Tech Etf (VGT) 0.2 $212k 367.00 576.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $206k 1.1k 182.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $206k 8.0k 25.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $204k 5.6k 36.66
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $201k 3.7k 54.92
Playtika Hldg Corp (PLTK) 0.2 $179k 23k 7.87
Accuray Incorporated (ARAY) 0.2 $176k 97k 1.82
Nature's Sunshine Prod. (NATR) 0.1 $160k 11k 15.07
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $134k 11k 11.71
Information Services (III) 0.1 $128k 44k 2.94
Carparts.com (PRTS) 0.1 $115k 115k 1.00
Taysha Gene Therapies Com Shs (TSHA) 0.1 $101k 45k 2.24
Vodafone Group Sponsored Adr (VOD) 0.1 $95k 11k 8.87
Marketwise Com Cl A (MKTW) 0.1 $90k 78k 1.16
Priority Technology Hldgs In (PRTH) 0.1 $77k 15k 5.28
8x8 (EGHT) 0.1 $77k 35k 2.22
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $76k 12k 6.17
Vimeo Common Stock (VMEO) 0.1 $69k 19k 3.73
Conduent Incorporate (CNDT) 0.1 $65k 20k 3.26
Silvercorp Metals (SVM) 0.1 $61k 18k 3.36
Playstudios Class A Com (MYPS) 0.1 $59k 29k 2.07
Yext (YEXT) 0.1 $56k 11k 5.35
Profire Energy (PFIE) 0.0 $46k 32k 1.42
Sirius Xm Holdings (SIRI) 0.0 $46k 16k 2.83
Solo Brands Com Cl A (DTC) 0.0 $42k 19k 2.28
Loop Inds (LOOP) 0.0 $21k 10k 2.09
Assertio Holdings Com New (ASRT) 0.0 $16k 13k 1.24