13F HOLDINGS REPORT
Williams & Novak, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001832
Total Value
$88.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYPRIS SOLUTIONS INC | SYPR | 4,172,888 | $8.5M | 9.63% |
| 2 | PIMCO EQUITY SER | 72202L363 | 139,484 | $5.8M | 6.64% |
| 3 | ISHARES TR | 46432F859 | 98,967 | $4.7M | 5.35% |
| 4 | SPDR S&P 500 ETF TR | SPY | 6,116 | $2.9M | 3.30% |
| 5 | ISHARES TR | 464288356 | 44,500 | $2.6M | 2.93% |
| 6 | PIMCO ETF TR | 72201R833 | 25,522 | $2.5M | 2.89% |
| 7 | PIMCO ETF TR | 72201R775 | 27,478 | $2.5M | 2.89% |
| 8 | ISHARES TR | 46432F834 | 35,547 | $2.3M | 2.62% |
| 9 | ISHARES TR | 46432F842 | 31,231 | $2.2M | 2.50% |
| 10 | ISHARES INC | 46434G855 | 87,842 | $2.2M | 2.45% |
| 11 | PIMCO CALIF MUN INCOME FD | 72200N106 | 214,755 | $2.0M | 2.27% |
| 12 | APPLE INC | AAPL | 10,289 | $2.0M | 2.25% |
| 13 | ISHARES TR | 46434V266 | 60,776 | $2.0M | 2.22% |
| 14 | ISHARES SILVER TR | SLV | 83,569 | $1.8M | 2.07% |
| 15 | ISHARES TR | 46434V621 | 33,053 | $1.8M | 2.02% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 1.85% |
| 17 | PIMCO EQUITY SER | 72202L371 | 54,712 | $1.6M | 1.81% |
| 18 | PIMCO ETF TR | 72201R718 | 16,342 | $1.5M | 1.76% |
| 19 | ISHARES TR | 46435G516 | 19,866 | $1.5M | 1.71% |
| 20 | INVESCO QQQ TR | IVZ | 3,531 | $1.4M | 1.64% |
| 21 | ISHARES INC | 464286475 | 24,343 | $1.4M | 1.60% |
| 22 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 238,311 | $1.4M | 1.57% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 29,780 | $1.4M | 1.56% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 16,250 | $1.2M | 1.36% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 47,800 | $1.2M | 1.36% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,801 | $1.1M | 1.29% |
| 27 | ISHARES TR | 464288273 | 17,951 | $1.1M | 1.26% |
| 28 | MICROSOFT CORP | MSFT | 2,743 | $1.0M | 1.17% |
| 29 | ISHARES INC | 46434G764 | 17,110 | $948,065 | 1.08% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 9,882 | $927,030 | 1.05% |
| 31 | PIMCO ETF TR | 72201R866 | 17,290 | $912,912 | 1.04% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,059 | $899,371 | 1.02% |
| 33 | VANECK ETF TRUST | 92189H409 | 16,900 | $872,547 | 0.99% |
| 34 | ISHARES INC | 46434G889 | 18,968 | $812,968 | 0.92% |
| 35 | ISHARES TR | 46434V696 | 13,154 | $782,795 | 0.89% |
| 36 | VANECK ETF TRUST | 92189F106 | 24,550 | $761,296 | 0.87% |
| 37 | ISHARES TR | 46435G326 | 10,970 | $698,350 | 0.79% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 21,278 | $691,109 | 0.79% |
| 39 | FIDELITY COVINGTON TRUST | 316092808 | 4,798 | $689,185 | 0.78% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,200 | $619,028 | 0.70% |
| 41 | ISHARES INC | 46434G103 | 12,218 | $617,986 | 0.70% |
| 42 | ISHARES TR | 464288414 | 5,417 | $587,257 | 0.67% |
| 43 | VANGUARD WORLD FD | 92204A405 | 6,115 | $564,170 | 0.64% |
| 44 | WISDOMTREE TR | WT | 8,545 | $545,560 | 0.62% |
| 45 | ISHARES TR | 464288240 | 10,360 | $528,774 | 0.60% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,303 | $508,608 | 0.58% |
| 47 | STRATEGY SHS | STRD | 13,260 | $472,454 | 0.54% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 8,114 | $457,630 | 0.52% |
| 49 | MODINE MFG CO | 607828100 | 7,430 | $443,542 | 0.50% |
| 50 | ALPHABET INC | GOOG | 3,140 | $442,520 | 0.50% |
| 51 | AMKOR TECHNOLOGY INC | AMKR | 12,861 | $427,885 | 0.49% |
| 52 | LISTED FD TR | 53656F599 | 21,525 | $420,174 | 0.48% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 2,118 | $407,673 | 0.46% |
| 54 | AMAZON COM INC | AMZN | 2,650 | $402,641 | 0.46% |
| 55 | PIMCO ETF TR | 72201R874 | 7,750 | $387,706 | 0.44% |
| 56 | ISHARES GOLD TR | IAU | 9,496 | $370,629 | 0.42% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 694 | $365,370 | 0.42% |
| 58 | PIMCO MUN INCOME FD III | 72201A103 | 43,755 | $323,349 | 0.37% |
| 59 | ISHARES INC | 46434G863 | 9,844 | $315,595 | 0.36% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,650 | $312,951 | 0.36% |
| 61 | FIDELITY COVINGTON TRUST | 316092386 | 8,940 | $312,904 | 0.36% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,774 | $312,778 | 0.36% |
| 63 | ISHARES TR | 464287713 | 13,740 | $312,722 | 0.36% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,834 | $312,514 | 0.36% |
| 65 | BROADCOM INC | AVGO | 279 | $311,434 | 0.35% |
| 66 | SPDR GOLD TR | GLD | 1,624 | $310,460 | 0.35% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $304,297 | 0.35% |
| 68 | LAM RESEARCH CORP | LRCX | 375 | $293,723 | 0.33% |
| 69 | FIDELITY COVINGTON TRUST | 316092873 | 6,538 | $291,235 | 0.33% |
| 70 | ISHARES TR | 464287200 | 590 | $281,993 | 0.32% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,605 | $251,568 | 0.29% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,200 | $249,664 | 0.28% |
| 73 | TRUBRIDGE INC | TBRG | 20,595 | $230,664 | 0.26% |
| 74 | ALPHABET INC | GOOG | 1,620 | $226,298 | 0.26% |
| 75 | FIDELITY COVINGTON TRUST | 316092600 | 3,454 | $223,439 | 0.25% |
| 76 | FIDELITY COVINGTON TRUST | 316092501 | 4,065 | $217,681 | 0.25% |
| 77 | AMGEN INC | AMGN | 747 | $215,151 | 0.24% |
| 78 | ISHARES TR | 464287325 | 2,415 | $209,429 | 0.24% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 1,131 | $202,234 | 0.23% |
| 80 | PIMCO EQUITY SER | 72202L389 | 10,482 | $201,088 | 0.23% |
| 81 | NATURES SUNSHINE PRODS INC | 639027101 | 11,600 | $200,564 | 0.23% |
| 82 | PHIBRO ANIMAL HEALTH CORP | PAHC | 16,929 | $196,038 | 0.22% |
| 83 | ANGIODYNAMICS INC | ANGO | 22,815 | $178,870 | 0.20% |
| 84 | VODAFONE GROUP PLC NEW | 92857W308 | 10,500 | $91,350 | 0.10% |
| 85 | TAYSHA GENE THERAPIES INC | TSHA | 45,000 | $79,650 | 0.09% |
| 86 | ACCURAY INC | ARAY | 26,975 | $76,339 | 0.09% |
| 87 | LOOP INDS INC | 543518104 | 10,000 | $37,800 | 0.04% |
| 88 | ASSERTIO HOLDINGS INC | ASRT | 12,500 | $13,375 | 0.02% |