13F HOLDINGS REPORT
CENTRAL VALLEY ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001751
Total Value
$193.6M
Positions
201
Other Managers
8
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,950 | $11.1M | 5.75% |
| 2 | ISHARES TR | 464287655 | 44,906 | $9.4M | 4.88% |
| 3 | ISHARES TR | 464287614 | 26,509 | $8.9M | 4.62% |
| 4 | MICROSOFT CORP | MSFT | 19,547 | $8.2M | 4.25% |
| 5 | INNOVATOR ETFS TRUST | INHD | 250,353 | $8.2M | 4.22% |
| 6 | ISHARES TR | 464287598 | 30,958 | $5.5M | 2.86% |
| 7 | SPDR S&P 500 ETF TR | SPY | 10,027 | $5.2M | 2.71% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 110,479 | $5.2M | 2.68% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 114,337 | $4.7M | 2.43% |
| 10 | JPMORGAN CHASE & CO | VYLD | 22,652 | $4.5M | 2.34% |
| 11 | AMAZON COM INC | AMZN | 23,194 | $4.2M | 2.16% |
| 12 | HOME DEPOT INC | HD | 10,340 | $4.0M | 2.05% |
| 13 | BROADCOM INC | AVGO | 2,399 | $3.2M | 1.64% |
| 14 | VISA INC | V | 10,577 | $3.0M | 1.52% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,917 | $2.9M | 1.48% |
| 16 | META PLATFORMS INC | META | 5,817 | $2.8M | 1.46% |
| 17 | ALPHABET INC | GOOG | 18,218 | $2.7M | 1.42% |
| 18 | NVIDIA CORPORATION | NVDA | 2,914 | $2.6M | 1.36% |
| 19 | WALMART INC | WMT | 43,045 | $2.6M | 1.34% |
| 20 | EATON CORP PLC | ETN | 7,895 | $2.5M | 1.27% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 11,565 | $2.5M | 1.27% |
| 22 | MERCK & CO INC | MRK | 16,548 | $2.2M | 1.13% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 6,824 | $2.0M | 1.06% |
| 24 | UNION PAC CORP | UNP | 8,054 | $2.0M | 1.02% |
| 25 | CHUBB LIMITED | CB | 7,326 | $1.9M | 0.98% |
| 26 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 46,972 | $1.8M | 0.94% |
| 27 | SALESFORCE INC | CRM | 6,002 | $1.8M | 0.93% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 9,090 | $1.8M | 0.93% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 6,994 | $1.7M | 0.90% |
| 30 | FISERV INC | FISV | 10,691 | $1.7M | 0.88% |
| 31 | CISCO SYS INC | CSCO | 34,223 | $1.7M | 0.88% |
| 32 | HALLIBURTON CO | HAL | 43,177 | $1.7M | 0.88% |
| 33 | INVESCO QQQ TR | IVZ | 3,764 | $1.7M | 0.86% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,304 | $1.6M | 0.84% |
| 35 | CLOROX CO DEL | CLX | 9,768 | $1.5M | 0.77% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 6,119 | $1.5M | 0.77% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,656 | $1.5M | 0.76% |
| 38 | BOOKING HOLDINGS INC | BKNG | 403 | $1.5M | 0.76% |
| 39 | WISDOMTREE TR | WT | 19,171 | $1.5M | 0.75% |
| 40 | IQVIA HLDGS INC | IQV | 5,612 | $1.4M | 0.73% |
| 41 | CME GROUP INC | CME | 6,463 | $1.4M | 0.72% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,575 | $1.3M | 0.69% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 13,905 | $1.3M | 0.69% |
| 44 | S&P GLOBAL INC | SPGI | 3,039 | $1.3M | 0.67% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 5,768 | $1.2M | 0.64% |
| 46 | MEDTRONIC PLC | MDT | 13,955 | $1.2M | 0.63% |
| 47 | DEXCOM INC | DXCM | 8,709 | $1.2M | 0.62% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 7,568 | $1.2M | 0.60% |
| 49 | STERIS PLC | STE | 5,136 | $1.2M | 0.60% |
| 50 | ALPHABET INC | GOOG | 7,478 | $1.1M | 0.59% |
| 51 | CHEVRON CORP NEW | CVX | 7,027 | $1.1M | 0.57% |
| 52 | BANK AMERICA CORP | 060505104 | 28,963 | $1.1M | 0.57% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,643 | $1.1M | 0.56% |
| 54 | MCDONALDS CORP | MCD | 3,611 | $1.0M | 0.53% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,052 | $985,797 | 0.51% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 15,125 | $966,633 | 0.50% |
| 57 | INNOVATOR ETFS TRUST | INHD | 28,186 | $928,590 | 0.48% |
| 58 | JOHNSON & JOHNSON | JNJ | 5,469 | $865,183 | 0.45% |
| 59 | DISNEY WALT CO | 254687106 | 7,037 | $861,186 | 0.44% |
| 60 | EXXON MOBIL CORP | XOM | 6,883 | $800,101 | 0.41% |
| 61 | ISHARES TR | 464287812 | 10,689 | $722,898 | 0.37% |
| 62 | INNOVATOR ETFS TRUST | INHD | 20,911 | $683,690 | 0.35% |
| 63 | INTEL CORP | INTC | 15,342 | $677,707 | 0.35% |
| 64 | INNOVATOR ETFS TRUST | INHD | 20,129 | $676,231 | 0.35% |
| 65 | ISHARES TR | 464287788 | 6,927 | $662,538 | 0.34% |
| 66 | ISHARES TR | 464287762 | 10,588 | $655,484 | 0.34% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 15,072 | $632,422 | 0.33% |
| 68 | TESLA INC | TSLA | 3,514 | $617,728 | 0.32% |
| 69 | ISHARES TR | 464287291 | 8,026 | $600,425 | 0.31% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 3,059 | $584,050 | 0.30% |
| 71 | INNOVATOR ETFS TRUST | INHD | 21,658 | $569,822 | 0.29% |
| 72 | BOEING CO | BA-PA | 2,951 | $569,456 | 0.29% |
| 73 | PROSHARES TR | 74347R727 | 16,332 | $566,559 | 0.29% |
| 74 | SPDR SER TR | 78464A763 | 4,069 | $533,979 | 0.28% |
| 75 | VANGUARD INDEX FDS | 922908744 | 3,226 | $525,459 | 0.27% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 3,496 | $519,673 | 0.27% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,802 | $511,673 | 0.26% |
| 78 | NATIONAL HEALTHCARE CORP | NHC | 5,352 | $505,818 | 0.26% |
| 79 | EDISON INTL | 281020107 | 7,114 | $503,166 | 0.26% |
| 80 | VANGUARD WORLD FD | 92204A306 | 3,799 | $500,044 | 0.26% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $499,634 | 0.26% |
| 82 | ORACLE CORP | ORCL-PD | 3,793 | $476,375 | 0.25% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,122 | $471,825 | 0.24% |
| 84 | INNOVATOR ETFS TRUST | INHD | 12,476 | $467,726 | 0.24% |
| 85 | DANAHER CORPORATION | 235851102 | 1,866 | $466,260 | 0.24% |
| 86 | ISHARES TR | 464287663 | 4,978 | $450,259 | 0.23% |
| 87 | VANGUARD BD INDEX FDS | 92203C303 | 8,963 | $444,096 | 0.23% |
| 88 | AMPLIFY ETF TR | 032108664 | 6,899 | $442,296 | 0.23% |
| 89 | TRAVELERS COMPANIES INC | TRV | 1,825 | $420,011 | 0.22% |
| 90 | PROSHARES TR | 74347R206 | 4,800 | $419,904 | 0.22% |
| 91 | AT&T INC | T-PC | 22,937 | $403,665 | 0.21% |
| 92 | STARBUCKS CORP | SBUX | 4,273 | $390,511 | 0.20% |
| 93 | NIKE INC | NKE | 4,038 | $379,491 | 0.20% |
| 94 | AMGEN INC | AMGN | 1,333 | $379,125 | 0.20% |
| 95 | ABBVIE INC | ABBV | 2,079 | $378,587 | 0.20% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,798 | $374,476 | 0.19% |
| 97 | BLACKROCK INC | BLK | 440 | $366,908 | 0.19% |
| 98 | ISHARES TR | 464287465 | 4,518 | $360,857 | 0.19% |
| 99 | TILRAY BRANDS INC | TLRY | 146,067 | $360,786 | 0.19% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,744 | $358,056 | 0.18% |
| 101 | COCA COLA CO | KO | 5,846 | $357,607 | 0.18% |
| 102 | ISHARES TR | 464287671 | 3,037 | $355,873 | 0.18% |
| 103 | ABBOTT LABS | ABLZF | 3,059 | $347,702 | 0.18% |
| 104 | INNOVATOR ETFS TRUST | INHD | 11,000 | $338,744 | 0.17% |
| 105 | PEPSICO INC | PEP | 1,929 | $337,539 | 0.17% |
| 106 | INNOVATOR ETFS TRUST | INHD | 8,574 | $333,271 | 0.17% |
| 107 | ECOLAB INC | ECL | 1,436 | $331,385 | 0.17% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 14,250 | $327,893 | 0.17% |
| 109 | JOHNSON CTLS INTL PLC | G51502105 | 5,018 | $327,776 | 0.17% |
| 110 | CATERPILLAR INC | CAT | 892 | $326,855 | 0.17% |
| 111 | NATIONAL HEALTH INVS INC | 63633D104 | 5,181 | $325,522 | 0.17% |
| 112 | VANGUARD WORLD FD | 92204A702 | 574 | $300,999 | 0.16% |
| 113 | INNOVATOR ETFS TRUST | INHD | 8,243 | $293,039 | 0.15% |
| 114 | INNOVATOR ETFS TRUST | INHD | 7,341 | $288,354 | 0.15% |
| 115 | MARATHON PETE CORP | MARA | 1,426 | $287,316 | 0.15% |
| 116 | ISHARES TR | 464287200 | 542 | $284,356 | 0.15% |
| 117 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,710 | $276,196 | 0.14% |
| 118 | ISHARES TR | 464287648 | 1,014 | $274,592 | 0.14% |
| 119 | COLGATE PALMOLIVE CO | CL | 3,038 | $273,572 | 0.14% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,011 | $262,941 | 0.14% |
| 121 | ALPS ETF TR | 00162Q858 | 4,800 | $258,961 | 0.13% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,520 | $255,958 | 0.13% |
| 123 | LOWES COS INC | 548661107 | 994 | $253,170 | 0.13% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,845 | $251,012 | 0.13% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 1,205 | $250,967 | 0.13% |
| 126 | COMFORT SYS USA INC | 199908104 | 784 | $249,085 | 0.13% |
| 127 | ELI LILLY & CO | LLY | 314 | $244,621 | 0.13% |
| 128 | GENERAL ELECTRIC CO | 369604301 | 1,375 | $241,400 | 0.12% |
| 129 | ISHARES TR | 464287721 | 1,786 | $241,230 | 0.12% |
| 130 | INNOVATOR ETFS TRUST | INHD | 6,467 | $233,469 | 0.12% |
| 131 | VANGUARD INDEX FDS | 922908736 | 677 | $233,283 | 0.12% |
| 132 | KIMBERLY-CLARK CORP | KMB | 1,802 | $233,090 | 0.12% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 1,282 | $231,388 | 0.12% |
| 134 | APPLIED MATLS INC | 038222105 | 1,114 | $229,840 | 0.12% |
| 135 | AMERICAN EXPRESS CO | AXP | 1,007 | $229,284 | 0.12% |
| 136 | VANGUARD INDEX FDS | 922908769 | 879 | $228,577 | 0.12% |
| 137 | DEERE & CO | DE | 556 | $228,313 | 0.12% |
| 138 | PRICE T ROWE GROUP INC | TROW | 1,833 | $223,479 | 0.12% |
| 139 | ISHARES TR | 464288737 | 3,634 | $221,796 | 0.11% |
| 140 | REALTY INCOME CORP | O | 3,964 | $214,453 | 0.11% |
| 141 | ISHARES TR | 464287507 | 3,519 | $213,807 | 0.11% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,676 | $213,468 | 0.11% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 2,301 | $210,773 | 0.11% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,883 | $210,575 | 0.11% |
| 145 | VANGUARD INDEX FDS | 922908629 | 837 | $209,133 | 0.11% |
| 146 | SPDR GOLD TR | GLD | 1,009 | $207,571 | 0.11% |
| 147 | MICRON TECHNOLOGY INC | MU | 1,757 | $207,133 | 0.11% |
| 148 | INNOVATOR ETFS TRUST | INHD | 5,739 | $204,308 | 0.11% |
| 149 | SOUTHWEST GAS HLDGS INC | SWX | 2,682 | $204,181 | 0.11% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 349 | $203,332 | 0.11% |
| 151 | ISHARES TR | 46434V878 | 4,000 | $202,240 | 0.10% |
| 152 | GOLDMAN SACHS ETF TR | NVGLF | 2,000 | $201,780 | 0.10% |
| 153 | GENUINE PARTS CO | GPC | 1,300 | $201,409 | 0.10% |
| 154 | PIMCO ETF TR | 72201R833 | 2,000 | $201,080 | 0.10% |
| 155 | ALPS ETF TR | 00162Q593 | 5,606 | $200,415 | 0.10% |
| 156 | MONDELEZ INTL INC | 609207105 | 2,855 | $199,826 | 0.10% |
| 157 | ISHARES TR | 464287226 | 1,574 | $154,123 | 0.08% |
| 158 | VANGUARD INDEX FDS | 922908363 | 120 | $57,684 | 0.03% |
| 159 | ISHARES TR | 464287226 | 524 | $51,321 | 0.03% |
| 160 | FISERV INC | FISV | 210 | $33,562 | 0.02% |
| 161 | ALPHABET INC | GOOG | 162 | $24,666 | 0.01% |
| 162 | VISA INC | V | 44 | $12,279 | 0.01% |
| 163 | STERIS PLC | STE | 53 | $11,916 | 0.01% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 17 | $9,880 | 0.01% |
| 165 | JPMORGAN CHASE & CO | VYLD | 39 | $7,812 | 0.00% |
| 166 | VANGUARD INDEX FDS | 922908629 | 30 | $7,496 | 0.00% |
| 167 | MICROSOFT CORP | MSFT | 17 | $7,152 | 0.00% |
| 168 | ISHARES TR | 464287507 | 112 | $6,803 | 0.00% |
| 169 | DANAHER CORPORATION | 235851102 | 27 | $6,743 | 0.00% |
| 170 | S&P GLOBAL INC | SPGI | 15 | $6,382 | 0.00% |
| 171 | JOHNSON & JOHNSON | JNJ | 31 | $4,904 | 0.00% |
| 172 | HOME DEPOT INC | HD | 12 | $4,603 | 0.00% |
| 173 | ABBVIE INC | ABBV | 24 | $4,370 | 0.00% |
| 174 | MERCK & CO INC | MRK | 33 | $4,354 | 0.00% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 25 | $4,056 | 0.00% |
| 176 | BROADCOM INC | AVGO | 3 | $3,976 | 0.00% |
| 177 | WALMART INC | WMT | 66 | $3,971 | 0.00% |
| 178 | UNION PAC CORP | UNP | 15 | $3,689 | 0.00% |
| 179 | CISCO SYS INC | CSCO | 71 | $3,544 | 0.00% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 18 | $3,437 | 0.00% |
| 181 | CHUBB LIMITED | CB | 12 | $3,110 | 0.00% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 6 | $2,968 | 0.00% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 19 | $2,824 | 0.00% |
| 184 | MCDONALDS CORP | MCD | 10 | $2,820 | 0.00% |
| 185 | VISA INC | V | 10 | $2,791 | 0.00% |
| 186 | BLACKROCK INC | BLK | 3 | $2,501 | 0.00% |
| 187 | AT&T INC | T-PC | 141 | $2,482 | 0.00% |
| 188 | CME GROUP INC | CME | 11 | $2,368 | 0.00% |
| 189 | COCA COLA CO | KO | 38 | $2,325 | 0.00% |
| 190 | BANK AMERICA CORP | 060505104 | 60 | $2,275 | 0.00% |
| 191 | ABBOTT LABS | ABLZF | 20 | $2,273 | 0.00% |
| 192 | EATON CORP PLC | ETN | 7 | $2,189 | 0.00% |
| 193 | MONDELEZ INTL INC | 609207105 | 30 | $2,100 | 0.00% |
| 194 | MEDTRONIC PLC | MDT | 21 | $1,830 | 0.00% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 6 | $1,801 | 0.00% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 8 | $1,705 | 0.00% |
| 197 | DISNEY WALT CO | 254687106 | 13 | $1,591 | 0.00% |
| 198 | PEPSICO INC | PEP | 9 | $1,575 | 0.00% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 6 | $1,498 | 0.00% |
| 200 | NIKE INC | NKE | 11 | $1,034 | 0.00% |
| 201 | GENUINE PARTS CO | GPC | 6 | $930 | 0.00% |