Williams & Novak

Williams & Novak as of Dec. 31, 2024

Portfolio Holdings for Williams & Novak

Williams & Novak holds 125 positions in its portfolio as reported in the December 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) 10.7 $11M 248k 44.87
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 6.5 $6.7M 135k 49.59
Fidelity Covington Trust Enhanced Large (FELC) 4.0 $4.1M 125k 32.93
Sypris Solutions (SYPR) 3.9 $4.1M 2.3M 1.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.2M 5.4k 586.09
Apple (AAPL) 2.9 $3.0M 12k 250.42
Ishares Tr Calif Mun Bd Etf (CMF) 2.5 $2.6M 46k 57.28
Ishares Tr Core Msci Total (IXUS) 2.1 $2.1M 32k 66.14
Ishares Silver Tr Ishares (SLV) 2.1 $2.1M 81k 26.33
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.9 $1.9M 101k 19.02
Ishares Tr Core Div Grwth (DGRO) 1.9 $1.9M 31k 61.34
Pimco CA Municipal Income Fund (PCQ) 1.9 $1.9M 212k 9.04
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.8M 26k 70.28
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $1.7M 67k 25.92
Ishares Tr International Sl (ISCF) 1.6 $1.7M 52k 32.28
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.6 $1.7M 30k 54.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.6M 3.5k 453.28
Vaneck Etf Trust High Yld Munietf (HYD) 1.5 $1.5M 30k 51.91
Ishares Msci Gbl Gold Mn (RING) 1.4 $1.5M 52k 28.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $1.4M 18k 76.14
Ishares Em Mkt Sm-cp Etf (EEMS) 1.3 $1.3M 23k 58.14
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.3 $1.3M 54k 24.70
Pimco CA Muni. Income Fund II (PCK) 1.2 $1.3M 222k 5.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $1.3M 11k 115.18
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.1 $1.2M 40k 29.54
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $1.2M 19k 63.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.1M 2.2k 511.23
Microsoft Corporation (MSFT) 1.0 $1.1M 2.5k 421.51
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.0M 30k 33.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $927k 1.7k 538.81
Ishares Msci Emrg Chn (EMXC) 0.9 $882k 16k 55.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $872k 4.7k 184.88
Ishares Tr National Mun Etf (MUB) 0.8 $846k 7.9k 106.56
Invesco Actively Managed Exc Total Return (GTO) 0.8 $800k 17k 46.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $771k 15k 51.73
Ishares Tr Core Msci Pac (IPAC) 0.7 $749k 12k 61.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $733k 13k 57.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $694k 2.4k 289.84
Amazon (AMZN) 0.7 $679k 3.1k 219.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $666k 26k 25.58
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $654k 27k 24.65
Broadcom (AVGO) 0.6 $639k 2.8k 231.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $635k 11k 60.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $631k 16k 40.48
Modine Manufacturing (MOD) 0.6 $625k 5.4k 115.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $616k 15k 40.92
Vanguard World Financials Etf (VFH) 0.6 $616k 5.2k 118.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $598k 3.1k 190.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $563k 24k 23.18
Ishares Core Msci Emkt (IEMG) 0.5 $550k 11k 52.22
Ishares Emng Mkts Eqt (EMGF) 0.5 $538k 12k 45.23
Ishares Tr Core Msci Intl (IDEV) 0.5 $534k 8.3k 64.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $523k 10k 52.02
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.5 $519k 23k 22.40
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $516k 5.7k 90.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $507k 9.7k 52.16
Select Sector Spdr Tr Technology (XLK) 0.5 $498k 2.1k 232.48
Ishares Gold Tr Ishares New (IAU) 0.5 $470k 9.5k 49.51
Spdr Gold Tr Gold Shs (GLD) 0.4 $442k 1.8k 242.13
Uber Technologies (UBER) 0.4 $436k 7.2k 60.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $422k 13k 31.62
Abbvie (ABBV) 0.4 $406k 2.3k 177.69
Costco Wholesale Corporation (COST) 0.4 $399k 435.00 916.27
Ishares Tr Us Telecom Etf (IYZ) 0.4 $396k 15k 26.83
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $392k 7.9k 49.84
Sempra Energy (SRE) 0.4 $386k 4.4k 87.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $384k 2.0k 189.33
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $378k 6.4k 58.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $357k 5.7k 62.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $354k 601.00 588.50
Ishares Esg Awr Msci Em (ESGE) 0.3 $351k 11k 33.39
Cisco Systems (CSCO) 0.3 $341k 5.8k 59.20
UnitedHealth (UNH) 0.3 $340k 672.00 505.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $340k 1.7k 195.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $331k 3.2k 103.30
Pimco Municipal Income Fund III (PMX) 0.3 $322k 44k 7.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $317k 6.6k 47.77
Amkor Technology (AMKR) 0.3 $314k 12k 25.69
Carrier Global Corporation (CARR) 0.3 $307k 4.5k 68.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $301k 7.3k 41.27
JPMorgan Chase & Co. (JPM) 0.3 $300k 1.3k 239.64
Targa Res Corp (TRGP) 0.3 $295k 1.7k 178.50
American Intl Group Com New (AIG) 0.3 $279k 3.8k 72.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $279k 4.1k 68.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $277k 687.00 402.70
Computer Programs & Systems (TBRG) 0.3 $271k 14k 19.72
Devon Energy Corporation (DVN) 0.3 $269k 8.2k 32.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $261k 1.3k 197.49
Amgen (AMGN) 0.2 $256k 980.00 260.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $254k 1.1k 224.35
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $240k 10k 23.87
Kimberly-Clark Corporation (KMB) 0.2 $240k 1.8k 131.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $239k 1.7k 137.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $234k 6.8k 34.59
Adobe Systems Incorporated (ADBE) 0.2 $230k 516.00 444.68
Vanguard World Inf Tech Etf (VGT) 0.2 $228k 367.00 621.80
At&t (T) 0.2 $225k 9.9k 22.77
Chipotle Mexican Grill (CMG) 0.2 $220k 3.7k 60.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $216k 3.3k 65.35
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $216k 2.3k 95.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $212k 7.2k 29.70
Johnson & Johnson (JNJ) 0.2 $211k 1.5k 144.62
salesforce (CRM) 0.2 $210k 627.00 334.33
Harvard Bioscience (HBIO) 0.2 $209k 99k 2.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $208k 5.6k 37.42
Maplebear (CART) 0.2 $208k 5.0k 41.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $208k 2.4k 85.97
AngioDynamics (ANGO) 0.2 $187k 20k 9.16
Carparts.com (PRTS) 0.2 $164k 152k 1.08
Marketwise Com Cl A (MKTW) 0.2 $163k 288k 0.57
Information Services (III) 0.1 $146k 44k 3.34
Nuveen Mun Value Fd 2 (NUW) 0.1 $143k 11k 13.58
Playtika Hldg Corp (PLTK) 0.1 $136k 20k 6.94
Egain Corp Com New (EGAN) 0.1 $126k 20k 6.23
Accuray Incorporated (ARAY) 0.1 $116k 59k 1.98
Vodafone Group Sponsored Adr (VOD) 0.1 $91k 11k 8.49
Vimeo Common Stock (VMEO) 0.1 $86k 13k 6.40
Playstudios Class A Com (MYPS) 0.1 $84k 45k 1.86
Taysha Gene Therapies Com Shs (TSHA) 0.1 $78k 45k 1.73
Solo Brands Com Cl A (DTC) 0.1 $70k 62k 1.14
Conduent Incorporate (CNDT) 0.1 $66k 16k 4.04
8x8 (EGHT) 0.1 $61k 23k 2.67
Silvercorp Metals (SVM) 0.1 $54k 18k 3.00
Holley (HLLY) 0.0 $44k 14k 3.02
Assertio Holdings Com New (ASRT) 0.0 $11k 13k 0.87