Williams & Novak

Williams & Novak as of Sept. 30, 2024

Portfolio Holdings for Williams & Novak

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.5 $9.1M 195k 46.74
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 6.4 $6.8M 135k 50.60
Sypris Solutions (SYPR) 3.7 $4.0M 2.5M 1.60
Pimco Etf Tr Multisector Bd (PYLD) 2.9 $3.1M 116k 26.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $3.0M 5.2k 573.76
Apple (AAPL) 2.8 $3.0M 13k 233.00
Ishares Tr Calif Mun Bd Etf (CMF) 2.7 $2.9M 50k 58.11
Ishares Tr Core Msci Total (IXUS) 2.2 $2.4M 33k 72.63
Ishares Silver Tr Ishares (SLV) 2.2 $2.3M 81k 28.41
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.2M 28k 78.05
Pimco CA Municipal Income Fund (PCQ) 2.0 $2.1M 215k 9.96
Fidelity Covington Trust Enhanced Large (FELC) 1.9 $2.0M 63k 32.09
Ishares Tr International Sl (ISCF) 1.8 $2.0M 56k 35.25
Ishares Msci Gbl Gold Mn (RING) 1.8 $1.9M 58k 33.01
Ishares Tr Core Div Grwth (DGRO) 1.8 $1.9M 30k 62.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.8M 3.9k 460.26
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.7 $1.8M 55k 32.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $1.7M 21k 84.17
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.5 $1.6M 62k 25.08
Pimco CA Muni. Income Fund II (PCK) 1.4 $1.5M 238k 6.28
Ishares Em Mkt Sm-cp Etf (EEMS) 1.4 $1.5M 23k 63.79
Invesco Actively Managed Exc Total Return (GTO) 1.4 $1.5M 30k 48.30
Vaneck Etf Trust High Yld Munietf (HYD) 1.3 $1.4M 27k 53.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $1.4M 13k 112.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $1.4M 26k 52.98
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $1.3M 14k 94.61
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.1 $1.2M 57k 21.22
Microsoft Corporation (MSFT) 1.0 $1.1M 2.6k 430.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 2.2k 488.07
Ishares Msci Emrg Chn (EMXC) 1.0 $1.0M 17k 61.11
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.0M 26k 39.82
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.9 $996k 18k 54.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $966k 38k 25.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $891k 1.7k 527.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $857k 13k 67.70
Ishares Tr National Mun Etf (MUB) 0.8 $846k 7.8k 108.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $824k 4.7k 174.50
Ishares Tr Core Msci Pac (IPAC) 0.8 $817k 12k 66.59
Modine Manufacturing (MOD) 0.7 $750k 5.7k 132.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $728k 4.4k 165.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $711k 27k 26.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $706k 2.5k 283.17
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $685k 11k 62.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $679k 16k 41.69
Vanguard World Financials Etf (VFH) 0.6 $672k 6.1k 109.91
Ishares Core Msci Emkt (IEMG) 0.6 $639k 11k 57.41
Ishares Emng Mkts Eqt (EMGF) 0.6 $622k 13k 49.79
Ishares Tr Core Msci Intl (IDEV) 0.6 $594k 8.4k 70.83
Installed Bldg Prods (IBP) 0.5 $580k 2.4k 246.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $567k 14k 41.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $567k 9.9k 57.22
Amazon (AMZN) 0.5 $561k 3.0k 186.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $553k 9.3k 59.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $549k 8.1k 67.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $525k 3.1k 167.19
JPMorgan Chase & Co. (JPM) 0.5 $508k 2.4k 210.86
Select Sector Spdr Tr Technology (XLK) 0.4 $478k 2.1k 225.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $477k 14k 35.15
Broadcom (AVGO) 0.4 $474k 2.8k 172.50
Ishares Gold Tr Ishares New (IAU) 0.4 $472k 9.5k 49.70
Ishares Tr Us Telecom Etf (IYZ) 0.4 $453k 18k 25.26
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $448k 8.9k 50.50
Qualcomm (QCOM) 0.4 $445k 2.6k 170.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $443k 1.8k 243.06
Johnson & Johnson (JNJ) 0.4 $438k 2.7k 162.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $433k 10k 43.19
Abbvie (ABBV) 0.4 $424k 2.1k 197.52
Costco Wholesale Corporation (COST) 0.4 $422k 476.00 886.52
Amgen (AMGN) 0.4 $420k 1.3k 322.21
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $412k 6.0k 69.05
UnitedHealth (UNH) 0.4 $393k 672.00 584.68
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.4 $391k 16k 24.45
Ishares Tr Core S&p500 Etf (IVV) 0.4 $380k 659.00 577.22
Amkor Technology (AMKR) 0.4 $380k 12k 30.60
Ishares Esg Awr Msci Em (ESGE) 0.3 $374k 10k 36.41
Pimco Municipal Income Fund III (PMX) 0.3 $361k 44k 8.26
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $360k 6.5k 55.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $360k 7.4k 48.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $343k 1.7k 198.06
Woodward Governor Company (WWD) 0.3 $336k 2.0k 171.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $328k 4.1k 80.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $309k 3.2k 96.52
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $308k 3.2k 95.97
Lam Research Corporation (LRCX) 0.3 $306k 375.00 816.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $295k 8.6k 34.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $293k 4.9k 60.20
Procter & Gamble Company (PG) 0.3 $292k 1.7k 173.20
Cisco Systems (CSCO) 0.3 $280k 5.3k 53.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $275k 1.6k 173.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $260k 1.8k 142.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $260k 4.1k 63.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $255k 3.5k 72.80
Pepsi (PEP) 0.2 $241k 1.4k 170.05
FedEx Corporation (FDX) 0.2 $237k 867.00 273.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $237k 2.4k 98.16
Computer Programs & Systems (TBRG) 0.2 $234k 20k 11.96
Verizon Communications (VZ) 0.2 $231k 5.1k 44.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $227k 7.1k 31.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $227k 1.1k 200.37
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $225k 2.8k 80.48
Targa Res Corp (TRGP) 0.2 $222k 1.5k 148.01
Fidelity Covington Trust Stock For Infl (FCPI) 0.2 $219k 5.1k 43.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $219k 8.0k 27.41
Vanguard World Inf Tech Etf (VGT) 0.2 $215k 367.00 586.52
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $213k 3.6k 59.57
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $212k 4.3k 49.05
ConAgra Foods (CAG) 0.2 $211k 6.5k 32.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $210k 5.6k 37.70
AngioDynamics (ANGO) 0.1 $156k 20k 7.78
Playtika Hldg Corp (PLTK) 0.1 $148k 19k 7.92
Nature's Sunshine Prod. (NATR) 0.1 $146k 11k 13.62
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $133k 11k 12.46
Information Services (III) 0.1 $131k 40k 3.30
Carparts.com (PRTS) 0.1 $115k 127k 0.91
Accuray Incorporated (ARAY) 0.1 $111k 62k 1.80
Vodafone Group Sponsored Adr (VOD) 0.1 $107k 11k 10.02
Marketwise Com Cl A (MKTW) 0.1 $102k 152k 0.67
Taysha Gene Therapies Com Shs (TSHA) 0.1 $91k 45k 2.01
Silvercorp Metals (SVM) 0.1 $79k 18k 4.37
Vimeo Common Stock (VMEO) 0.1 $71k 14k 5.05
InfuSystem Holdings (INFU) 0.1 $70k 10k 6.70
Conduent Incorporate (CNDT) 0.1 $67k 17k 4.03
Egain Corp Com New (EGAN) 0.1 $67k 13k 5.10
Profire Energy (PFIE) 0.1 $56k 33k 1.68
Playstudios Class A Com (MYPS) 0.1 $54k 36k 1.51
8x8 (EGHT) 0.0 $46k 22k 2.04
Solo Brands Com Cl A (DTC) 0.0 $34k 24k 1.41
Loop Inds (LOOP) 0.0 $18k 10k 1.84
Assertio Holdings Com New (ASRT) 0.0 $15k 13k 1.18