13F HOLDINGS REPORT

Williams & Novak, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002918

Total Value

$107.4M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SYPRIS SOLUTIONS INC	SYPR	4,248,719	$8.2M	7.59%
2	PIMCO EQUITY SER	72202L363	137,361	$6.5M	6.06%
3	PIMCO ETF TR	72201R585	213,864	$5.5M	5.10%
4	FIDELITY MERRIMACK STR TR	316188309	110,923	$5.0M	4.64%
5	PIMCO ETF TR	72201R775	37,165	$3.4M	3.15%
6	ISHARES TR	464288356	52,040	$3.0M	2.76%
7	SPDR S&P 500 ETF TR	SPY	5,286	$2.9M	2.68%
8	ISHARES SILVER TR	SLV	91,679	$2.4M	2.27%
9	APPLE INC	AAPL	11,104	$2.3M	2.18%
10	ISHARES TR	46432F842	31,275	$2.3M	2.11%
11	ISHARES TR	46432F834	33,539	$2.3M	2.11%
12	ISHARES INC	46434G855	76,484	$2.1M	1.97%
13	ISHARES TR	46434V266	64,819	$2.1M	1.94%
14	PIMCO CALIF MUN INCOME FD	72200N106	214,755	$2.0M	1.88%
15	PIMCO EQUITY SER	72202L371	62,922	$1.9M	1.77%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,545	$1.8M	1.72%
17	ISHARES TR	46434V621	30,974	$1.8M	1.66%
18	ISHARES TR	46435G516	21,875	$1.7M	1.60%
19	INVESCO EXCH TRADED FD TR II	IVZ	66,200	$1.6M	1.52%
20	ISHARES INC	464286475	25,166	$1.5M	1.43%
21	POWERSHARES ACTIVELY MANAGED	IVZ	30,535	$1.4M	1.32%
22	PIMCO CALIF MUN INCOME FD II	72200M108	238,311	$1.4M	1.30%
23	FIRST TR EXCHNG TRADED FD VI	33740F888	56,467	$1.4M	1.29%
24	GOLDMAN SACHS ETF TR	NVGLF	12,463	$1.3M	1.24%
25	PIMCO ETF TR	72201R866	25,015	$1.3M	1.21%
26	MICROSOFT CORP	MSFT	2,803	$1.3M	1.17%
27	VANECK ETF TRUST	92189H409	22,425	$1.2M	1.08%
28	INVESCO QQQ TR	IVZ	2,357	$1.1M	1.05%
29	ISHARES INC	46434G764	17,780	$1.1M	0.98%
30	PIMCO ETF TR	72201R718	10,738	$1.0M	0.95%
31	VANECK ETF TRUST	92189F106	29,390	$997,203	0.93%
32	ISHARES TR	46432F859	20,405	$966,585	0.90%
33	VANGUARD INDEX FDS	922908363	1,838	$919,239	0.86%
34	ISHARES TR	464288273	13,606	$838,674	0.78%
35	FIDELITY COVINGTON TRUST	316092808	4,798	$822,953	0.77%
36	ISHARES TR	46434V696	12,265	$750,863	0.70%
37	VANGUARD INDEX FDS	922908769	2,757	$737,525	0.69%
38	ISHARES INC	46434G889	15,620	$728,985	0.68%
39	AMGEN INC	AMGN	2,121	$662,789	0.62%
40	AMAZON COM INC	AMZN	3,412	$659,369	0.61%
41	ISHARES TR	464288414	6,187	$659,225	0.61%
42	BROADCOM INC	AVGO	406	$652,041	0.61%
43	INVESCO EXCH TRADED FD TR II	IVZ	19,375	$626,192	0.58%
44	ISHARES INC	46434G103	11,602	$621,055	0.58%
45	ISHARES TR	46435G326	9,385	$616,031	0.57%
46	VANGUARD WORLD FD	92204A405	6,115	$610,766	0.57%
47	MODINE MFG CO	607828100	5,980	$599,087	0.56%
48	ALPHABET INC	GOOG	3,140	$575,939	0.54%
49	ALPHABET INC	GOOG	3,013	$548,822	0.51%
50	ISHARES TR	464288240	10,288	$546,601	0.51%
51	SCHWAB STRATEGIC TR	808524201	8,181	$525,629	0.49%
52	QUALCOMM INC	QCOM	2,619	$521,652	0.49%
53	AMKOR TECHNOLOGY INC	AMKR	12,411	$496,688	0.46%
54	PIMCO ETF TR	72201R833	4,890	$492,179	0.46%
55	JPMORGAN CHASE & CO.	VYLD	2,409	$487,244	0.45%
56	SELECT SECTOR SPDR TR	81369Y803	2,118	$479,155	0.45%
57	SPDR SER TR	78464A284	18,050	$459,192	0.43%
58	WISDOMTREE TR	WT	6,659	$422,447	0.39%
59	ISHARES GOLD TR	IAU	9,509	$417,730	0.39%
60	DIMENSIONAL ETF TRUST	25434V872	10,037	$416,938	0.39%
61	DIMENSIONAL ETF TRUST	25434V401	6,909	$406,584	0.38%
62	COSTCO WHSL CORP NEW	22160K105	476	$404,595	0.38%
63	LAM RESEARCH CORP	LRCX	375	$399,319	0.37%
64	JOHNSON & JOHNSON	JNJ	2,705	$395,363	0.37%
65	SPDR GOLD TR	GLD	1,824	$392,178	0.37%
66	PIMCO ETF TR	72201R874	7,370	$367,542	0.34%
67	ABBVIE INC	ABBV	2,099	$360,020	0.34%
68	FIRST TR EXCHANGE-TRADED FD	33738R118	4,665	$352,968	0.33%
69	J P MORGAN EXCHANGE TRADED F	46641Q332	6,189	$350,787	0.33%
70	ISHARES INC	46434G863	10,364	$347,501	0.32%
71	ISHARES TR	464287713	15,995	$347,411	0.32%
72	AMPLIFY ETF TR	032108409	8,919	$345,178	0.32%
73	J P MORGAN EXCHANGE TRADED F	46641Q654	6,800	$345,066	0.32%
74	PIMCO MUN INCOME FD III	72201A103	43,755	$344,789	0.32%
75	UNITEDHEALTH GROUP INC	UNH	672	$342,223	0.32%
76	FIDELITY COVINGTON TRUST	316092873	6,538	$341,480	0.32%
77	TRUBRIDGE INC	TBRG	32,435	$324,350	0.30%
78	ISHARES TR	464287200	584	$319,801	0.30%
79	FRANKLIN TEMPLETON ETF TR	FGDL	13,452	$318,947	0.30%
80	LISTED FD TR	53656F599	14,975	$318,518	0.30%
81	VANGUARD SPECIALIZED FUNDS	921908844	1,734	$316,542	0.29%
82	ISHARES TR	464287226	3,185	$309,168	0.29%
83	VANGUARD SCOTTSDALE FDS	92206C680	3,200	$300,192	0.28%
84	PEPSICO INC	PEP	1,814	$299,206	0.28%
85	FIDELITY COVINGTON TRUST	316092386	7,300	$298,351	0.28%
86	INVESCO EXCHANGE TRADED FD T	IVZ	5,682	$297,623	0.28%
87	PIMCO DYNAMIC INCOME STRATEG	PDX	12,577	$280,216	0.26%
88	PROCTER AND GAMBLE CO	742718109	1,683	$277,560	0.26%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,596	$277,401	0.26%
90	META PLATFORMS INC	META	547	$275,810	0.26%
91	ANGIODYNAMICS INC	ANGO	44,365	$268,408	0.25%
92	CISCO SYS INC	CSCO	5,262	$249,998	0.23%
93	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,319	$237,720	0.22%
94	PIMCO EQUITY SER	72202L389	11,612	$237,621	0.22%
95	FIDELITY COVINGTON TRUST	316092600	3,454	$236,944	0.22%
96	DIMENSIONAL ETF TRUST	25434V203	7,948	$235,813	0.22%
97	FIDELITY COVINGTON TRUST	316092501	4,065	$235,526	0.22%
98	SPDR SER TR	78464A763	1,833	$233,121	0.22%
99	DIMENSIONAL ETF TRUST	25434V708	7,160	$230,843	0.21%
100	ISHARES TR	464287325	2,415	$224,209	0.21%
101	HOME DEPOT INC	HD	636	$219,002	0.20%
102	VERIZON COMMUNICATIONS INC	VZ	5,145	$212,180	0.20%
103	VANGUARD WORLD FD	92204A702	367	$211,609	0.20%
104	SELECT SECTOR SPDR TR	81369Y407	1,131	$206,294	0.19%
105	DIMENSIONAL ETF TRUST	25434V302	7,952	$205,726	0.19%
106	INVESCO EXCHANGE TRADED FD T	IVZ	5,570	$204,196	0.19%
107	SCHWAB STRATEGIC TR	808524763	3,650	$200,458	0.19%
108	PLAYTIKA HLDG CORP	PLTK	22,695	$178,610	0.17%
109	ACCURAY INC	ARAY	96,900	$176,358	0.16%
110	NATURES SUNSHINE PRODS INC	639027101	10,600	$159,742	0.15%
111	FIRST TR STOXX EUROPEAN SELE	33735T109	11,421	$133,738	0.12%
112	INFORMATION SVCS GROUP INC	45675Y104	43,580	$128,125	0.12%
113	CARPARTS COM INC	PRTS	114,450	$114,450	0.11%
114	TAYSHA GENE THERAPIES INC	TSHA	45,000	$100,800	0.09%
115	VODAFONE GROUP PLC NEW	92857W308	10,700	$94,909	0.09%
116	MARKETWISE INC	MKTW	77,940	$90,410	0.08%
117	PRIORITY TECHNOLOGY HLDGS IN	PRTHU	14,600	$77,088	0.07%
118	8X8 INC NEW	282914100	34,520	$76,634	0.07%
119	TELEFONAKTIEBOLAGET LM ERICS	294821608	12,300	$75,891	0.07%
120	VIMEO INC	92719V100	18,595	$69,359	0.06%
121	CONDUENT INC	CNDT	19,975	$65,119	0.06%
122	SILVERCORP METALS INC	SVM	18,100	$60,816	0.06%
123	PLAYSTUDIOS INC	MYPSW	28,520	$59,036	0.05%
124	YEXT INC	YEXT	10,525	$56,309	0.05%
125	PROFIRE ENERGY INC	74316X101	32,400	$46,008	0.04%
126	SIRIUS XM HOLDINGS INC	SIRI	16,090	$45,535	0.04%
127	SOLO BRANDS INC	SBDS	18,600	$42,408	0.04%
128	LOOP INDS INC	543518104	10,000	$20,900	0.02%
129	ASSERTIO HOLDINGS INC	ASRT	12,500	$15,500	0.01%