Williams & Novak

Williams & Novak as of March 31, 2025

Portfolio Holdings for Williams & Novak

Williams & Novak holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.3 $12M 252k 45.73
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 7.0 $7.2M 144k 50.01
Fidelity Covington Trust Enhanced Large (FELC) 4.6 $4.7M 149k 31.33
Sypris Solutions (SYPR) 3.7 $3.7M 2.3M 1.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $2.7M 4.8k 560.91
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 2.4 $2.4M 127k 19.00
Ishares Tr Calif Mun Bd Etf (CMF) 2.3 $2.4M 42k 56.27
Ishares Silver Tr Ishares (SLV) 2.1 $2.2M 72k 30.63
Apple (AAPL) 2.1 $2.1M 9.4k 223.19
Ishares Tr Core Msci Total (IXUS) 2.0 $2.1M 29k 70.08
Ishares Tr Core Div Grwth (DGRO) 1.9 $1.9M 31k 61.61
Ishares Tr Core Msci Eafe (IEFA) 1.8 $1.9M 25k 75.84
Pimco CA Municipal Income Fund (PCQ) 1.8 $1.9M 207k 8.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $1.7M 41k 42.17
Ishares Tr International Sl (ISCF) 1.6 $1.7M 50k 33.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.6M 3.0k 532.99
Ishares Msci Gbl Gold Mn (RING) 1.5 $1.5M 39k 38.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $1.5M 18k 81.81
Vaneck Etf Trust High Yld Munietf (HYD) 1.4 $1.5M 29k 51.25
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.4 $1.5M 46k 31.79
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $1.4M 55k 26.26
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $1.3M 29k 45.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.3M 2.8k 472.70
Pimco CA Muni. Income Fund II (PCK) 1.2 $1.3M 218k 5.75
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.2 $1.2M 24k 50.40
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $1.2M 20k 60.73
Ishares Em Mkt Sm-cp Etf (EEMS) 1.2 $1.2M 21k 56.49
Microsoft Corporation (MSFT) 1.1 $1.2M 3.0k 382.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.1M 19k 56.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $938k 8.5k 110.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $906k 5.3k 171.28
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $906k 38k 24.03
Ishares Msci Emrg Chn (EMXC) 0.9 $883k 16k 55.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $845k 1.6k 515.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $802k 16k 51.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $782k 5.0k 157.06
Ishares Tr Core Msci Pac (IPAC) 0.7 $763k 12k 62.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $760k 4.7k 162.60
Amazon (AMZN) 0.7 $732k 3.8k 192.17
Costco Wholesale Corporation (COST) 0.7 $682k 715.00 954.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $676k 11k 63.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $634k 25k 25.30
Blackrock (BLK) 0.6 $630k 667.00 944.61
Vanguard World Financials Etf (VFH) 0.6 $623k 5.2k 119.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $589k 14k 41.16
Ishares Core Msci Emkt (IEMG) 0.5 $558k 10k 54.21
Ishares Tr Core Msci Intl (IDEV) 0.5 $556k 8.1k 69.05
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $554k 6.0k 92.38
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $544k 10k 52.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $541k 2.0k 275.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $538k 24k 22.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $533k 9.6k 55.64
Ishares Emng Mkts Eqt (EMGF) 0.5 $532k 11k 47.01
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $520k 11k 47.57
Ishares Gold Tr Ishares New (IAU) 0.5 $515k 8.8k 58.86
Spdr Gold Tr Gold Shs (GLD) 0.5 $510k 1.8k 287.57
Meta Platforms Cl A (META) 0.5 $505k 862.00 586.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $502k 3.2k 158.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $480k 14k 33.50
Broadcom (AVGO) 0.5 $466k 2.8k 168.51
Maplebear (CART) 0.4 $459k 11k 40.22
Playtika Hldg Corp (PLTK) 0.4 $454k 86k 5.26
Select Sector Spdr Tr Technology (XLK) 0.4 $438k 2.1k 207.96
Pimco Municipal Income Fund III (PMX) 0.4 $436k 61k 7.21
TJX Companies (TJX) 0.4 $433k 3.5k 122.72
Modine Manufacturing (MOD) 0.4 $403k 5.0k 80.25
Sempra Energy (SRE) 0.4 $391k 5.5k 71.56
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.4 $371k 17k 21.98
Ishares Esg Awr Msci Em (ESGE) 0.4 $368k 11k 35.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $365k 5.5k 66.13
Home Depot (HD) 0.4 $365k 998.00 365.56
UnitedHealth (UNH) 0.3 $352k 672.00 523.12
Ishares Tr National Mun Etf (MUB) 0.3 $351k 3.3k 105.50
Ishares Tr Us Telecom Etf (IYZ) 0.3 $340k 12k 27.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $339k 601.00 563.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $336k 1.7k 193.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $322k 9.7k 33.10
JPMorgan Chase & Co. (JPM) 0.3 $315k 1.3k 243.59
Ishares Gold Tr Shares Represent (IAUM) 0.3 $314k 10k 31.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $300k 3.2k 93.69
Targa Res Corp (TRGP) 0.3 $284k 1.4k 203.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $282k 4.1k 69.37
Cisco Systems (CSCO) 0.3 $279k 4.5k 61.81
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $278k 5.6k 49.97
Public Storage (PSA) 0.3 $275k 920.00 298.86
Amgen (AMGN) 0.3 $273k 890.00 307.06
Lam Research Corp Com New (LRCX) 0.3 $273k 3.8k 72.83
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $268k 4.7k 56.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $233k 1.4k 168.64
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $226k 7.6k 29.81
Amkor Technology (AMKR) 0.2 $222k 12k 18.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $221k 3.3k 67.06
Computer Programs & Systems (TBRG) 0.2 $213k 7.8k 27.18
Vanguard World Inf Tech Etf (VGT) 0.2 $201k 367.00 546.94
Halyard Health (AVNS) 0.2 $186k 13k 14.35
AngioDynamics (ANGO) 0.2 $166k 17k 9.66
Information Services (III) 0.1 $150k 38k 3.93
Nuveen Mun Value Fd 2 (NUW) 0.1 $145k 11k 13.81
Marketwise Com Cl A 0.1 $139k 275k 0.51
Egain Corp Com New (EGAN) 0.1 $128k 26k 4.83
Carparts.com (PRTS) 0.1 $125k 127k 0.99
Viatris (VTRS) 0.1 $115k 13k 8.60
Owens & Minor (OMI) 0.1 $107k 12k 9.04
Traeger Common Stock (COOK) 0.1 $105k 64k 1.65
Accuray Incorporated (ARAY) 0.1 $98k 55k 1.78
Vodafone Group Sponsored Adr (VOD) 0.1 $93k 10k 9.27
Adt (ADT) 0.1 $89k 11k 8.16
Cs Disco (LAW) 0.1 $74k 18k 4.17
Amtech Sys Com Par $0.01n (ASYS) 0.1 $71k 15k 4.81
Vimeo Common Stock (VMEO) 0.1 $64k 12k 5.24
Silvercorp Metals (SVM) 0.1 $63k 16k 3.84
Solo Brands Com Cl A (DTCB) 0.1 $62k 350k 0.18
Playstudios Class A Com (MYPS) 0.1 $60k 49k 1.22
Taysha Gene Therapies Com Shs (TSHA) 0.1 $57k 45k 1.26
American Vanguard (AVD) 0.0 $49k 11k 4.41
8x8 (EGHT) 0.0 $48k 24k 2.04
American Axle & Manufact. Holdings (AXL) 0.0 $48k 12k 3.92
Harvard Bioscience (HBIO) 0.0 $46k 78k 0.59
Puma Biotechnology (PBYI) 0.0 $43k 15k 2.93
Holley (HLLY) 0.0 $43k 17k 2.57
Conduent Incorporate (CNDT) 0.0 $39k 15k 2.70
OraSure Technologies (OSUR) 0.0 $38k 11k 3.32
Vera Bradley (VRA) 0.0 $31k 14k 2.25
E2open Parent Holdings Com Cl A (ETWO) 0.0 $26k 13k 2.01
Cerus Corporation (CERS) 0.0 $18k 13k 1.38
Trinity Biotech Spons Adr New (TRIB) 0.0 $10k 18k 0.57
Assertio Holdings Com New (ASRT) 0.0 $6.6k 10k 0.66