13F HOLDINGS REPORT
CENTRAL VALLEY ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002949
Total Value
$234.3M
Positions
175
Other Managers
5
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 3,461 | $38.4M | 16.41% |
| 2 | APPLE INC | AAPL | 60,565 | $12.8M | 5.46% |
| 3 | ISHARES TR | 464287655 | 47,141 | $9.7M | 4.13% |
| 4 | INNOVATOR ETFS TRUST | INHD | 257,729 | $8.9M | 3.79% |
| 5 | INNOVATOR ETFS TRUST | INHD | 286,727 | $8.5M | 3.64% |
| 6 | ISHARES TR | 464287614 | 24,818 | $8.4M | 3.59% |
| 7 | MICROSOFT CORP | MSFT | 19,938 | $7.9M | 3.35% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 114,118 | $5.7M | 2.42% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 118,980 | $5.1M | 2.19% |
| 10 | ISHARES TR | 464287598 | 27,708 | $4.7M | 2.02% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 22,912 | $4.5M | 1.94% |
| 12 | SPDR S&P 500 ETF TR | SPY | 10,099 | $4.5M | 1.91% |
| 13 | AMAZON COM INC | AMZN | 22,470 | $4.4M | 1.86% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 7,153 | $3.6M | 1.54% |
| 15 | BROADCOM INC | AVGO | 2,233 | $3.5M | 1.51% |
| 16 | NVIDIA CORPORATION | NVDA | 26,215 | $3.5M | 1.49% |
| 17 | ALPHABET INC | GOOG | 18,302 | $3.3M | 1.43% |
| 18 | INVESCO QQQ TR | IVZ | 3,887 | $3.2M | 1.35% |
| 19 | HOME DEPOT INC | HD | 9,941 | $3.2M | 1.35% |
| 20 | META PLATFORMS INC | META | 5,696 | $3.1M | 1.33% |
| 21 | VISA INC | V | 10,692 | $3.1M | 1.31% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,783 | $3.1M | 1.31% |
| 23 | WALMART INC | WMT | 38,477 | $2.8M | 1.19% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 6,891 | $2.6M | 1.11% |
| 25 | EATON CORP PLC | ETN | 7,891 | $2.5M | 1.06% |
| 26 | UNION PAC CORP | UNP | 8,374 | $2.4M | 1.03% |
| 27 | MERCK & CO INC | MRK | 16,883 | $2.3M | 1.00% |
| 28 | INNOVATOR ETFS TRUST | INHD | 27,482 | $1.9M | 0.81% |
| 29 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 49,765 | $1.9M | 0.81% |
| 30 | SALESFORCE INC | CRM | 6,159 | $1.9M | 0.81% |
| 31 | CHUBB LIMITED | CB | 7,325 | $1.9M | 0.79% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 9,214 | $1.8M | 0.79% |
| 33 | STERIS PLC | STE | 5,356 | $1.8M | 0.77% |
| 34 | HALLIBURTON CO | HAL | 45,014 | $1.8M | 0.76% |
| 35 | IQVIA HLDGS INC | IQV | 5,940 | $1.8M | 0.76% |
| 36 | FISERV INC | FISV | 10,928 | $1.8M | 0.76% |
| 37 | INTEL CORP | INTC | 12,601 | $1.7M | 0.74% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 7,491 | $1.7M | 0.74% |
| 39 | MEDTRONIC PLC | MDT | 14,235 | $1.7M | 0.73% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,972 | $1.7M | 0.71% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 14,361 | $1.7M | 0.71% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 6,219 | $1.6M | 0.69% |
| 43 | S&P GLOBAL INC | SPGI | 3,118 | $1.6M | 0.67% |
| 44 | BANK AMERICA CORP | 060505104 | 30,922 | $1.4M | 0.61% |
| 45 | CME GROUP INC | CME | 6,666 | $1.3M | 0.57% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,223 | $1.2M | 0.52% |
| 47 | WISDOMTREE TR | WT | 19,021 | $1.2M | 0.49% |
| 48 | MONDELEZ INTL INC | 609207105 | 2,614 | $1.1M | 0.46% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 167 | $1.0M | 0.43% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 11,664 | $913,067 | 0.39% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,497 | $872,665 | 0.37% |
| 52 | SPDR SER TR | 78464A763 | 618 | $860,412 | 0.37% |
| 53 | CHEVRON CORP NEW | CVX | 6,720 | $856,494 | 0.37% |
| 54 | ISHARES TR | 464287465 | 2,358 | $838,776 | 0.36% |
| 55 | MCDONALDS CORP | MCD | 3,822 | $816,370 | 0.35% |
| 56 | ALPHABET INC | GOOG | 6,198 | $767,695 | 0.33% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,205 | $747,625 | 0.32% |
| 58 | INNOVATOR ETFS TRUST | INHD | 22,947 | $744,277 | 0.32% |
| 59 | EXXON MOBIL CORP | XOM | 6,432 | $718,313 | 0.31% |
| 60 | INNOVATOR ETFS TRUST | INHD | 28,186 | $604,345 | 0.26% |
| 61 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 661 | $580,608 | 0.25% |
| 62 | FIDELITY COVINGTON TRUST | 316092865 | 8 | $579,021 | 0.25% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 29 | $564,314 | 0.24% |
| 64 | ISHARES TR | 464287648 | 1,014 | $554,639 | 0.24% |
| 65 | ALPS ETF TR | 00162Q593 | 5,250 | $536,431 | 0.23% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 5,746 | $530,718 | 0.23% |
| 67 | DISNEY WALT CO | 254687106 | 6,337 | $518,818 | 0.22% |
| 68 | DARDEN RESTAURANTS INC | DRI | 555 | $518,648 | 0.22% |
| 69 | BOEING CO | BA-PA | 2,565 | $461,399 | 0.20% |
| 70 | NIKE INC | NKE | 4,038 | $451,445 | 0.19% |
| 71 | EDISON INTL | 281020107 | 6,638 | $447,275 | 0.19% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,121 | $442,048 | 0.19% |
| 73 | LOWES COS INC | 548661107 | 932 | $440,182 | 0.19% |
| 74 | AMPLIFY ETF TR | 032108664 | 6,799 | $430,655 | 0.18% |
| 75 | FORD MTR CO DEL | 345370860 | 6,680 | $427,904 | 0.18% |
| 76 | CROWN CASTLE INC | CCI | 1,863 | $427,104 | 0.18% |
| 77 | INNOVATOR ETFS TRUST | INHD | 11,000 | $412,116 | 0.18% |
| 78 | INNOVATOR ETFS TRUST | INHD | 17,756 | $398,439 | 0.17% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 1,332 | $365,307 | 0.16% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,802 | $358,322 | 0.15% |
| 81 | ABBVIE INC | ABBV | 2,079 | $356,590 | 0.15% |
| 82 | INNOVATOR ETFS TRUST | INHD | 1,433 | $352,962 | 0.15% |
| 83 | HORMEL FOODS CORP | HRL | 1,212 | $345,961 | 0.15% |
| 84 | INNOVATOR ETFS TRUST | INHD | 20,895 | $340,513 | 0.15% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 217 | $321,792 | 0.14% |
| 86 | FASTENAL CO | FAST | 448 | $319,118 | 0.14% |
| 87 | ABBOTT LABS | ABLZF | 3,052 | $317,145 | 0.14% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 361 | $316,671 | 0.14% |
| 89 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,584 | $314,111 | 0.13% |
| 90 | BLACKROCK INC | BLK | 358 | $311,948 | 0.13% |
| 91 | CATERPILLAR INC | CAT | 892 | $311,418 | 0.13% |
| 92 | HP INC | HPQ | 3,473 | $308,800 | 0.13% |
| 93 | PG&E CORP | PCG-PX | 6,621 | $299,309 | 0.13% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,011 | $290,093 | 0.12% |
| 95 | SMUCKER J M CO | 832696405 | 413 | $286,657 | 0.12% |
| 96 | CISCO SYS INC | CSCO | 6,900 | $285,931 | 0.12% |
| 97 | AMGEN INC | AMGN | 1,180 | $285,813 | 0.12% |
| 98 | PEPSICO INC | PEP | 1,868 | $276,526 | 0.12% |
| 99 | ISHARES TR | 464287754 | 1,317 | $274,065 | 0.12% |
| 100 | PFIZER INC | PFE | 3,395 | $268,177 | 0.11% |
| 101 | ISHARES TR | 464287788 | 6,382 | $264,759 | 0.11% |
| 102 | ALPS ETF TR | 00162Q858 | 4,798 | $260,090 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908595 | 313 | $259,682 | 0.11% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 2,669 | $259,145 | 0.11% |
| 105 | FEDEX CORP | FDX | 129 | $258,736 | 0.11% |
| 106 | TJX COS INC NEW | 872540109 | 248 | $254,949 | 0.11% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $254,851 | 0.11% |
| 108 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 2,275 | $254,274 | 0.11% |
| 109 | ZOETIS INC | ZTS | 280 | $253,839 | 0.11% |
| 110 | AUTODESK INC | ADSK | 25 | $253,462 | 0.11% |
| 111 | STARBUCKS CORP | SBUX | 4,248 | $252,612 | 0.11% |
| 112 | COLGATE PALMOLIVE CO | CL | 3,030 | $252,383 | 0.11% |
| 113 | QUAKER HOUGHTON | 747316107 | 20 | $250,419 | 0.11% |
| 114 | TJX COS INC NEW | 872540109 | 258 | $250,008 | 0.11% |
| 115 | MONDAY COM LTD | MNDY | 17 | $250,000 | 0.11% |
| 116 | AVIS BUDGET GROUP | CAR | 241 | $250,000 | 0.11% |
| 117 | AMETEK INC | AME | 10 | $249,968 | 0.11% |
| 118 | AMERICAN BATTERY TECHNOLOGY | ABAT | 79 | $249,963 | 0.11% |
| 119 | GE AEROSPACE | 369604301 | 1,562 | $244,435 | 0.10% |
| 120 | ISHARES TR | 464287499 | 1,400 | $243,560 | 0.10% |
| 121 | ISHARES TR | 464287630 | 837 | $240,071 | 0.10% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 2,001 | $239,745 | 0.10% |
| 123 | COCA COLA CO | KO | 4,213 | $239,518 | 0.10% |
| 124 | AVALONBAY CMNTYS INC | AWX | 4 | $238,690 | 0.10% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 17 | $237,456 | 0.10% |
| 126 | KYNDRYL HLDGS INC | KD | 146 | $228,306 | 0.10% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 185 | $215,570 | 0.09% |
| 128 | ISHARES TR | 464287291 | 8,026 | $215,264 | 0.09% |
| 129 | PROLOGIS INC. | PLDGP | 251 | $213,242 | 0.09% |
| 130 | ISHARES TR | 464287762 | 9,202 | $203,070 | 0.09% |
| 131 | PACER FDS TR | 69374H741 | 31 | $202,622 | 0.09% |
| 132 | INNOVATOR ETFS TRUST | INHD | 20,129 | $195,326 | 0.08% |
| 133 | AT&T INC | T-PC | 10,166 | $179,207 | 0.08% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 8 | $123,396 | 0.05% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 245 | $78,163 | 0.03% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 14,642 | $72,278 | 0.03% |
| 137 | PEPSICO INC | PEP | 9 | $57,683 | 0.02% |
| 138 | PROLOGIS INC. | PLDGP | 7 | $41,230 | 0.02% |
| 139 | ALPHABET INC | GOOG | 162 | $37,968 | 0.02% |
| 140 | TJX COS INC NEW | 872540109 | 17 | $37,604 | 0.02% |
| 141 | TILRAY BRANDS INC | TLRY | 146,067 | $33,955 | 0.01% |
| 142 | COCA COLA CO | KO | 38 | $23,487 | 0.01% |
| 143 | INNOVATOR ETFS TRUST | INHD | 12,476 | $23,072 | 0.01% |
| 144 | AT&T INC | T-PC | 141 | $23,008 | 0.01% |
| 145 | MONDELEZ INTL INC | 609207105 | 30 | $22,907 | 0.01% |
| 146 | BROADCOM INC | AVGO | 3 | $22,477 | 0.01% |
| 147 | CISCO SYS INC | CSCO | 71 | $22,425 | 0.01% |
| 148 | MCDONALDS CORP | MCD | 11 | $21,613 | 0.01% |
| 149 | JOHNSON & JOHNSON | JNJ | 31 | $18,270 | 0.01% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 25 | $10,720 | 0.00% |
| 151 | PROSHARES TR | 74347R727 | 16,332 | $10,225 | 0.00% |
| 152 | CHUBB LIMITED | CB | 12 | $10,203 | 0.00% |
| 153 | NIKE INC | NKE | 11 | $9,974 | 0.00% |
| 154 | INNOVATOR ETFS TRUST | INHD | 21,658 | $9,944 | 0.00% |
| 155 | CME GROUP INC | CME | 13 | $6,881 | 0.00% |
| 156 | BLACKROCK INC | BLK | 3 | $4,724 | 0.00% |
| 157 | MICROSOFT CORP | MSFT | 15 | $4,470 | 0.00% |
| 158 | ABBVIE INC | ABBV | 24 | $4,116 | 0.00% |
| 159 | BANK AMERICA CORP | 060505104 | 60 | $3,977 | 0.00% |
| 160 | DISNEY WALT CO | 254687106 | 16 | $3,972 | 0.00% |
| 161 | STERIS PLC | STE | 53 | $3,074 | 0.00% |
| 162 | VISA INC | V | 44 | $2,907 | 0.00% |
| 163 | FISERV INC | FISV | 210 | $2,683 | 0.00% |
| 164 | S&P GLOBAL INC | SPGI | 21 | $2,676 | 0.00% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 6 | $2,234 | 0.00% |
| 166 | ABBOTT LABS | ABLZF | 20 | $2,078 | 0.00% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 6 | $1,834 | 0.00% |
| 168 | AMETEK INC | AME | 40 | $1,667 | 0.00% |
| 169 | JPMORGAN CHASE & CO. | VYLD | 39 | $1,214 | 0.00% |
| 170 | WALMART INC | WMT | 66 | $813 | 0.00% |
| 171 | UNION PAC CORP | UNP | 15 | $679 | 0.00% |
| 172 | MERCK & CO INC | MRK | 33 | $619 | 0.00% |
| 173 | MEDTRONIC PLC | MDT | 21 | $472 | 0.00% |
| 174 | HOME DEPOT INC | HD | 12 | $344 | 0.00% |
| 175 | VISA INC | V | 12 | $262 | 0.00% |