Williams & Novak

Williams & Novak as of June 30, 2025

Portfolio Holdings for Williams & Novak

Williams & Novak holds 134 positions in its portfolio as reported in the June 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) 11.1 $13M 285k 45.75
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 6.7 $7.8M 146k 53.45
Fidelity Covington Trust Enhanced Large (FELC) 4.5 $5.3M 154k 34.49
Sypris Solutions (SYPR) 4.2 $5.0M 2.3M 2.21
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 2.5 $2.9M 138k 21.16
Pimco Etf Tr Multisector Bd (PYLD) 2.3 $2.7M 102k 26.54
Pimco CA Municipal Income Fund (PCQ) 2.1 $2.5M 289k 8.59
Ishares Silver Tr Ishares (SLV) 2.0 $2.3M 70k 32.81
Ishares Tr Core Msci Total (IXUS) 1.9 $2.2M 29k 77.31
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.9 $2.2M 61k 35.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.2M 3.5k 617.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $2.1M 51k 42.26
Ishares Tr International Sl (ISCF) 1.8 $2.1M 54k 38.77
Apple (AAPL) 1.7 $1.9M 9.5k 205.17
Ishares Tr Core Div Grwth (DGRO) 1.6 $1.9M 30k 63.94
Ishares Tr Core Msci Eafe (IEFA) 1.6 $1.9M 23k 83.48
Vaneck Etf Trust High Yld Munietf (HYD) 1.6 $1.9M 38k 50.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $1.5M 16k 89.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.5M 3.0k 485.77
Pimco CA Muni. Income Fund II (PCK) 1.2 $1.4M 270k 5.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.3M 2.4k 551.66
Ishares Em Mkt Sm-cp Etf (EEMS) 1.1 $1.3M 20k 64.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $1.3M 4.6k 280.84
Microsoft Corporation (MSFT) 1.1 $1.3M 2.6k 497.33
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.1 $1.3M 24k 51.99
Amazon (AMZN) 1.1 $1.3M 5.7k 219.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.3M 22k 56.85
Ishares Msci Gbl Gold Mn (RING) 1.0 $1.2M 27k 43.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.2M 22k 52.84
Pimco Municipal Income Fund III (PMX) 1.0 $1.2M 171k 6.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $1.2M 9.6k 121.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.1M 5.0k 226.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.0M 20k 52.06
Ishares Msci Emrg Chn (EMXC) 0.8 $981k 16k 63.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $974k 15k 67.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $967k 17k 55.74
Honeywell International (HON) 0.8 $944k 4.1k 232.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $930k 1.6k 568.03
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $929k 40k 23.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $923k 12k 75.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $921k 4.7k 197.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $919k 18k 51.36
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.7 $838k 6.8k 122.84
Broadcom (AVGO) 0.6 $763k 2.8k 275.63
Capitol Ser Tr Fairlead Tactica (TACK) 0.6 $740k 26k 28.23
Ishares Tr Core Msci Pac (IPAC) 0.6 $740k 11k 68.70
Visa Com Cl A (V) 0.6 $713k 2.0k 355.06
Meta Platforms Cl A (META) 0.6 $693k 939.00 738.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $671k 9.2k 72.68
Vanguard World Financials Etf (VFH) 0.6 $664k 5.2k 127.30
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $663k 14k 48.01
Ishares Emng Mkts Eqt (EMGF) 0.5 $616k 12k 52.07
Spdr Series Trust Nuveen Ice High (HYMB) 0.5 $613k 25k 24.78
Ishares Core Msci Emkt (IEMG) 0.5 $605k 10k 60.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $604k 14k 42.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $593k 24k 24.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $583k 9.6k 60.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $561k 3.2k 177.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $529k 1.7k 303.99
Spdr Gold Tr Gold Shs (GLD) 0.4 $526k 1.7k 304.83
Costco Wholesale Corporation (COST) 0.4 $514k 519.00 989.95
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.4 $509k 13k 38.92
Intuitive Surgical Com New (ISRG) 0.4 $498k 917.00 543.41
Modine Manufacturing (MOD) 0.4 $495k 5.0k 98.49
Ishares Tr Core Msci Intl (IDEV) 0.4 $491k 6.5k 76.04
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $488k 15k 33.26
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $482k 5.2k 92.18
Universal Display Corporation (OLED) 0.4 $462k 3.0k 154.46
UnitedHealth (UNH) 0.4 $450k 1.4k 312.04
Ishares Gold Tr Ishares New (IAU) 0.4 $448k 7.2k 62.36
TJX Companies (TJX) 0.4 $436k 3.5k 123.49
Select Sector Spdr Tr Technology (XLK) 0.4 $414k 1.6k 253.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $412k 5.5k 75.11
Playtika Hldg Corp (PLTK) 0.3 $404k 85k 4.73
Public Storage (PSA) 0.3 $381k 1.3k 293.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $373k 601.00 620.82
Lam Research Corp Com New (LRCX) 0.3 $365k 3.8k 97.34
Snowflake Cl A (SNOW) 0.3 $363k 1.6k 223.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $363k 10k 35.84
Ishares Esg Awr Msci Em (ESGE) 0.3 $356k 9.1k 39.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $355k 1.7k 204.67
JPMorgan Chase & Co. (JPM) 0.3 $346k 1.2k 289.82
Eli Lilly & Co. (LLY) 0.3 $334k 428.00 779.59
Ishares Tr Us Telecom Etf (IYZ) 0.3 $324k 11k 29.78
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $296k 4.6k 64.81
Ishares Gold Tr Shares Represent (IAUM) 0.3 $296k 9.0k 32.99
Halyard Health (AVNS) 0.2 $272k 22k 12.24
Home Depot (HD) 0.2 $269k 733.00 366.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $261k 7.6k 34.57
Amgen (AMGN) 0.2 $257k 920.00 279.33
Amkor Technology (AMKR) 0.2 $246k 12k 20.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $246k 3.3k 74.04
Targa Res Corp (TRGP) 0.2 $244k 1.4k 174.08
Vanguard World Inf Tech Etf (VGT) 0.2 $243k 367.00 663.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $227k 5.6k 40.78
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.2 $224k 6.2k 35.95
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $223k 6.5k 34.41
Invesco Actively Managed Exc Total Return (GTO) 0.2 $212k 4.5k 46.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $210k 964.00 217.33
salesforce (CRM) 0.2 $207k 760.00 272.69
Ishares Tr National Mun Etf (MUB) 0.2 $207k 2.0k 104.47
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $202k 5.7k 35.55
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $201k 7.0k 28.65
Select Sector Spdr Tr Financial (XLF) 0.2 $200k 3.8k 52.37
Viatris (VTRS) 0.1 $163k 18k 8.93
Nature's Sunshine Prod. (NATR) 0.1 $155k 11k 14.79
Owens & Minor (OMI) 0.1 $146k 16k 9.10
Egain Corp Com New (EGAN) 0.1 $141k 23k 6.25
Information Services (III) 0.1 $128k 27k 4.80
AngioDynamics (ANGO) 0.1 $124k 13k 9.92
Carparts.com (PRTS) 0.1 $116k 157k 0.74
Taysha Gene Therapies Com Shs (TSHA) 0.1 $104k 45k 2.31
Cs Disco (LAW) 0.1 $96k 22k 4.37
Traeger Common Stock (COOK) 0.1 $95k 56k 1.71
Accuray Incorporated (ARAY) 0.1 $95k 69k 1.37
Xperi Common Stock (XPER) 0.1 $83k 10k 7.91
Amtech Sys Com Par $0.01n (ASYS) 0.1 $82k 18k 4.44
Pimco Municipal Income Fund (PMF) 0.1 $80k 10k 7.98
InfuSystem Holdings (INFU) 0.1 $77k 12k 6.24
Playstudios Class A Com (MYPS) 0.1 $64k 49k 1.31
8x8 (EGHT) 0.1 $63k 32k 1.96
American Vanguard (AVD) 0.1 $61k 16k 3.92
Silvercorp Metals (SVM) 0.1 $60k 14k 4.22
Berry Pete Corp (BRY) 0.0 $59k 21k 2.77
Vimeo Common Stock (VMEO) 0.0 $48k 12k 4.04
Harvard Bioscience (HBIO) 0.0 $47k 107k 0.44
Vera Bradley (VRA) 0.0 $45k 20k 2.21
American Axle & Manufact. Holdings (AXL) 0.0 $43k 11k 4.08
Puma Biotechnology (PBYI) 0.0 $43k 13k 3.43
Holley (HLLY) 0.0 $40k 20k 2.00
Conduent Incorporate (CNDT) 0.0 $39k 15k 2.64
Cerus Corporation (CERS) 0.0 $19k 13k 1.41
Trinity Biotech Spons Adr New (TRIB) 0.0 $14k 22k 0.65
Assertio Holdings Com New (ASRT) 0.0 $6.4k 10k 0.64