Williams & Novak

Williams & Novak as of Sept. 30, 2025

Portfolio Holdings for Williams & Novak

Williams & Novak holds 140 positions in its portfolio as reported in the September 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) 11.0 $14M 310k 46.24
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 6.3 $8.2M 146k 56.25
Fidelity Covington Trust Enhanced Large (FELC) 4.4 $5.8M 154k 37.27
Sypris Solutions (SYPR) 3.7 $4.8M 2.2M 2.13
Pimco CA Municipal Income Fund (PCQ) 3.1 $4.0M 457k 8.72
Pimco Etf Tr Multisector Bd (PYLD) 2.6 $3.4M 128k 26.84
Pimco Municipal Income Fund II (PML) 2.5 $3.3M 412k 7.91
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 2.4 $3.1M 139k 22.52
Ishares Silver Tr Ishares (SLV) 2.2 $2.9M 69k 42.37
Apple (AAPL) 1.9 $2.5M 9.7k 254.63
Ishares Tr Core Msci Total (IXUS) 1.8 $2.4M 29k 82.58
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.8 $2.4M 64k 37.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $2.4M 56k 42.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.3M 3.5k 666.09
Ishares Tr International Sl (ISCF) 1.7 $2.2M 54k 41.12
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.1M 24k 87.31
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.0M 30k 68.08
Ishares Msci Gbl Gold Mn (RING) 1.4 $1.8M 27k 64.71
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $1.7M 22k 76.40
Microsoft Corporation (MSFT) 1.3 $1.7M 3.2k 517.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 2.6k 600.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.5M 3.0k 502.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $1.5M 16k 92.98
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.1 $1.4M 25k 56.46
Ishares Em Mkt Sm-cp Etf (EEMS) 1.1 $1.4M 21k 67.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.3M 25k 53.24
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.0 $1.3M 20k 67.96
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $1.3M 26k 50.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $1.3M 25k 52.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $1.2M 9.5k 130.27
Amazon (AMZN) 0.9 $1.1M 5.2k 219.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.1M 19k 57.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.0M 4.7k 222.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $1.0M 14k 72.44
Ishares Msci Emrg Chn (EMXC) 0.8 $1.0M 15k 67.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1000k 1.6k 612.43
Capitol Ser Tr Fairlead Tactica (TACK) 0.7 $959k 32k 30.01
Broadcom (AVGO) 0.7 $918k 2.8k 329.89
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $821k 34k 23.92
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $791k 16k 48.19
Ishares Tr Core Msci Pac (IPAC) 0.6 $791k 11k 73.43
Alphabet Cap Stk Cl C (GOOG) 0.6 $756k 3.1k 243.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $715k 2.2k 328.23
Meta Platforms Cl A (META) 0.5 $707k 963.00 734.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $706k 9.3k 76.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $704k 9.2k 76.72
Costco Wholesale Corporation (COST) 0.5 $698k 754.00 925.69
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $687k 20k 35.28
Vanguard World Financials Etf (VFH) 0.5 $684k 5.2k 131.24
Modine Manufacturing (MOD) 0.5 $678k 4.8k 142.15
Visa Com Cl A (V) 0.5 $669k 2.0k 341.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $639k 24k 26.34
Ishares Core Msci Emkt (IEMG) 0.5 $630k 9.6k 65.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $630k 2.1k 302.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $622k 9.6k 65.01
Spdr Gold Tr Gold Shs (GLD) 0.5 $613k 1.7k 355.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $603k 14k 44.69
Ishares Emng Mkts Eqt (EMGF) 0.5 $588k 10k 56.58
Coinbase Global Com Cl A (COIN) 0.4 $582k 1.7k 337.51
International Business Machines (IBM) 0.4 $574k 2.0k 282.15
Ishares Gold Tr Ishares New (IAU) 0.4 $523k 7.2k 72.77
Ishares Tr Core Msci Intl (IDEV) 0.4 $517k 6.5k 80.17
Lam Research Corp Com New (LRCX) 0.4 $502k 3.8k 133.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $495k 1.8k 279.32
Capital One Financial (COF) 0.4 $466k 2.2k 212.55
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.3 $446k 11k 41.11
Snowflake Com Shs (SNOW) 0.3 $445k 2.0k 225.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $436k 5.5k 79.51
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $420k 4.5k 93.35
Select Sector Spdr Tr Technology (XLK) 0.3 $417k 1.5k 281.86
Netflix (NFLX) 0.3 $405k 338.00 1198.92
Playtika Hldg Corp (PLTK) 0.3 $405k 104k 3.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $402k 601.00 669.27
Halyard Health (AVNS) 0.3 $389k 34k 11.56
Eli Lilly & Co. (LLY) 0.3 $388k 509.00 763.08
Nextera Energy (NEE) 0.3 $388k 5.1k 75.49
Public Storage (PSA) 0.3 $382k 1.3k 288.76
JPMorgan Chase & Co. (JPM) 0.3 $378k 1.2k 315.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $373k 10k 36.35
Ishares Esg Awr Msci Em (ESGE) 0.3 $362k 8.3k 43.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $359k 9.3k 38.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $353k 1.6k 215.79
Ishares Tr Us Telecom Etf (IYZ) 0.3 $351k 11k 32.26
Capital Group Core Balanced SHS (CGBL) 0.3 $347k 10k 34.72
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $345k 14k 25.19
Ishares Tr S&p 100 Etf (OEF) 0.3 $327k 982.00 332.84
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $325k 4.6k 70.97
Amkor Technology (AMKR) 0.2 $313k 11k 28.40
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.2 $312k 8.1k 38.45
Ishares Gold Tr Shares Represent (IAUM) 0.2 $297k 7.7k 38.50
Honeywell International (HON) 0.2 $294k 1.4k 210.43
Adobe Systems Incorporated (ADBE) 0.2 $277k 784.00 352.75
Select Sector Spdr Tr Financial (XLF) 0.2 $274k 5.1k 53.87
Vanguard World Inf Tech Etf (VGT) 0.2 $274k 367.00 746.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $270k 1.1k 243.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $266k 555.00 479.61
Semrush Hldgs Cl A Com (SEMR) 0.2 $264k 37k 7.08
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $263k 7.3k 36.15
Micron Technology (MU) 0.2 $259k 1.5k 167.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $254k 3.3k 76.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $248k 5.6k 44.58
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $247k 2.0k 123.70
UnitedHealth (UNH) 0.2 $239k 692.00 345.30
Targa Res Corp (TRGP) 0.2 $235k 1.4k 167.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $231k 964.00 239.64
Amgen (AMGN) 0.2 $226k 801.00 282.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $218k 7.0k 31.16
Invesco Actively Managed Exc Total Return (GTO) 0.2 $218k 4.6k 47.51
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $214k 5.7k 37.62
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $204k 5.0k 40.70
Fidelity Covington Trust Stock For Infl (FCPI) 0.2 $201k 4.0k 50.10
Nature's Sunshine Prod. (NATR) 0.1 $163k 11k 15.52
Egain Corp Com New (EGAN) 0.1 $157k 18k 8.71
Resources Connection (RGP) 0.1 $157k 31k 5.05
Taysha Gene Therapies Com Shs (TSHA) 0.1 $147k 45k 3.27
Information Services (III) 0.1 $145k 25k 5.75
AngioDynamics (ANGO) 0.1 $139k 13k 11.17
Viatris (VTRS) 0.1 $138k 14k 9.90
Accuray Incorporated (ARAY) 0.1 $129k 77k 1.67
Harvard Bioscience (HBIO) 0.1 $121k 276k 0.44
Owens & Minor (ACH) 0.1 $119k 25k 4.80
Xperi Common Stock (XPER) 0.1 $114k 18k 6.48
Cs Disco (LAW) 0.1 $111k 17k 6.46
Carparts.com (PRTS) 0.1 $105k 148k 0.71
Anika Therapeutics (ANIK) 0.1 $102k 11k 9.40
Traeger Common Stock (COOK) 0.1 $99k 81k 1.22
Amtech Sys Com Par $0.01n (ASYS) 0.1 $95k 10k 9.26
Silvercorp Metals (SVM) 0.1 $89k 14k 6.32
American Vanguard (AVD) 0.1 $88k 15k 5.74
8x8 (EGHT) 0.1 $87k 41k 2.12
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $86k 10k 8.27
Playstudios Class A Com (MYPS) 0.1 $79k 83k 0.96
Health Catalyst (HCAT) 0.0 $59k 21k 2.85
Expensify Com Cl A (EXFY) 0.0 $57k 31k 1.85
Holley (HLLY) 0.0 $55k 18k 3.14
Vera Bradley (VRA) 0.0 $47k 23k 2.01
Conduent Incorporate (CNDT) 0.0 $39k 14k 2.80
Cerus Corporation (CERS) 0.0 $23k 15k 1.59
Trinity Biotech Spons Adr New (TRIB) 0.0 $13k 12k 1.04
Assertio Holdings Com New 0.0 $8.8k 10k 0.88