13F HOLDINGS REPORT
CENTRAL VALLEY ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004638
Total Value
$177.2M
Positions
163
Other Managers
5
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,807 | $13.9M | 7.86% |
| 2 | ISHARES TR | 464287655 | 49,732 | $11.0M | 6.20% |
| 3 | ISHARES TR | 464287614 | 24,762 | $9.3M | 5.24% |
| 4 | MICROSOFT CORP | MSFT | 19,860 | $8.5M | 4.82% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,226 | $5.9M | 3.31% |
| 6 | ISHARES TR | 464287598 | 27,691 | $5.3M | 2.97% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 23,065 | $4.9M | 2.74% |
| 8 | AMAZON COM INC | AMZN | 22,914 | $4.3M | 2.41% |
| 9 | HOME DEPOT INC | HD | 9,990 | $4.0M | 2.28% |
| 10 | BROADCOM INC | AVGO | 22,478 | $3.9M | 2.19% |
| 11 | NVIDIA CORPORATION | NVDA | 27,291 | $3.3M | 1.87% |
| 12 | META PLATFORMS INC | META | 5,714 | $3.3M | 1.85% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,650 | $3.2M | 1.83% |
| 14 | ALPHABET INC | GOOG | 19,110 | $3.2M | 1.79% |
| 15 | WALMART INC | WMT | 38,825 | $3.1M | 1.77% |
| 16 | VISA INC | V | 10,879 | $3.0M | 1.69% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 6,929 | $2.7M | 1.52% |
| 18 | EATON CORP PLC | ETN | 7,998 | $2.7M | 1.50% |
| 19 | CHUBB LIMITED | CB | 7,608 | $2.2M | 1.24% |
| 20 | UNION PAC CORP | UNP | 8,493 | $2.1M | 1.18% |
| 21 | INNOVATOR ETFS TRUST | INHD | 59,888 | $2.1M | 1.17% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,506 | $2.0M | 1.16% |
| 23 | FISERV INC | FISV | 11,057 | $2.0M | 1.12% |
| 24 | MERCK & CO INC | MRK | 17,381 | $2.0M | 1.11% |
| 25 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 49,616 | $2.0M | 1.10% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 6,373 | $1.9M | 1.07% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 7,581 | $1.8M | 1.03% |
| 28 | INVESCO QQQ TR | IVZ | 3,721 | $1.8M | 1.02% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,155 | $1.8M | 1.01% |
| 30 | SALESFORCE INC | CRM | 6,430 | $1.8M | 0.99% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 9,746 | $1.7M | 0.95% |
| 32 | S&P GLOBAL INC | SPGI | 3,194 | $1.7M | 0.93% |
| 33 | INNOVATOR ETFS TRUST | INHD | 46,523 | $1.6M | 0.92% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 6,844 | $1.6M | 0.92% |
| 35 | CME GROUP INC | CME | 6,875 | $1.5M | 0.86% |
| 36 | WISDOMTREE TR | WT | 18,186 | $1.5M | 0.85% |
| 37 | IQVIA HLDGS INC | IQV | 6,120 | $1.5M | 0.82% |
| 38 | HALLIBURTON CO | HAL | 48,938 | $1.4M | 0.80% |
| 39 | STERIS PLC | STE | 5,520 | $1.3M | 0.76% |
| 40 | MEDTRONIC PLC | MDT | 14,756 | $1.3M | 0.75% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 14,642 | $1.2M | 0.70% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 5,702 | $1.2M | 0.67% |
| 43 | BANK AMERICA CORP | 060505104 | 29,727 | $1.2M | 0.67% |
| 44 | MCDONALDS CORP | MCD | 3,696 | $1.1M | 0.64% |
| 45 | TESLA INC | TSLA | 4,147 | $1.1M | 0.61% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,197 | $1.1M | 0.61% |
| 47 | ALPHABET INC | GOOG | 6,199 | $1.0M | 0.58% |
| 48 | INNOVATOR ETFS TRUST | INHD | 29,550 | $1.0M | 0.58% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 15,494 | $1.0M | 0.58% |
| 50 | CHEVRON CORP NEW | CVX | 6,910 | $1.0M | 0.57% |
| 51 | INNOVATOR ETFS TRUST | INHD | 25,024 | $872,837 | 0.49% |
| 52 | INNOVATOR ETFS TRUST | INHD | 24,453 | $829,203 | 0.47% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,090 | $824,898 | 0.47% |
| 54 | ISHARES TR | 464287788 | 7,367 | $765,431 | 0.43% |
| 55 | INNOVATOR ETFS TRUST | INHD | 22,947 | $762,544 | 0.43% |
| 56 | EXXON MOBIL CORP | XOM | 6,476 | $759,065 | 0.43% |
| 57 | INNOVATOR ETFS TRUST | INHD | 23,924 | $722,502 | 0.41% |
| 58 | NATIONAL HEALTHCARE CORP | NHC | 5,352 | $673,121 | 0.38% |
| 59 | ISHARES TR | 464287291 | 8,026 | $662,386 | 0.37% |
| 60 | PROSHARES TR | 74347R727 | 16,332 | $634,253 | 0.36% |
| 61 | INNOVATOR ETFS TRUST | INHD | 21,658 | $594,296 | 0.34% |
| 62 | ISHARES TR | 464287762 | 9,111 | $592,215 | 0.33% |
| 63 | INNOVATOR ETFS TRUST | INHD | 17,755 | $585,884 | 0.33% |
| 64 | VANGUARD WORLD FD | 92204A603 | 2,235 | $581,257 | 0.33% |
| 65 | EDISON INTL | 281020107 | 6,638 | $578,104 | 0.33% |
| 66 | DISNEY WALT CO | 254687106 | 5,973 | $574,547 | 0.32% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,802 | $554,965 | 0.31% |
| 68 | INNOVATOR ETFS TRUST | INHD | 15,561 | $527,361 | 0.30% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,122 | $516,411 | 0.29% |
| 70 | ORACLE CORP | ORCL-PD | 2,990 | $509,495 | 0.29% |
| 71 | DANAHER CORPORATION | 235851102 | 1,780 | $494,876 | 0.28% |
| 72 | INNOVATOR ETFS TRUST | INHD | 12,476 | $485,940 | 0.27% |
| 73 | PROSHARES TR | 74347R206 | 4,800 | $483,360 | 0.27% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 1,724 | $477,083 | 0.27% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 10,536 | $473,220 | 0.27% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 9,043 | $456,851 | 0.26% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 3,273 | $446,241 | 0.25% |
| 78 | NATIONAL HEALTH INVS INC | 63633D104 | 5,181 | $435,515 | 0.25% |
| 79 | TRAVELERS COMPANIES INC | TRV | 1,830 | $428,451 | 0.24% |
| 80 | ABBVIE INC | ABBV | 2,076 | $409,969 | 0.23% |
| 81 | STARBUCKS CORP | SBUX | 4,143 | $403,902 | 0.23% |
| 82 | AMPLIFY ETF TR | 032108664 | 5,817 | $397,184 | 0.22% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,762 | $389,543 | 0.22% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 5,018 | $389,447 | 0.22% |
| 85 | AMGEN INC | AMGN | 1,180 | $380,209 | 0.21% |
| 86 | INNOVATOR ETFS TRUST | INHD | 8,574 | $366,768 | 0.21% |
| 87 | CISCO SYS INC | CSCO | 6,830 | $363,473 | 0.21% |
| 88 | INNOVATOR ETFS TRUST | INHD | 11,000 | $357,938 | 0.20% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 9,897 | $355,402 | 0.20% |
| 90 | CATERPILLAR INC | CAT | 892 | $348,879 | 0.20% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,026 | $347,900 | 0.20% |
| 92 | BOEING CO | BA-PA | 2,280 | $346,604 | 0.20% |
| 93 | BLACKROCK INC | BLK | 355 | $337,076 | 0.19% |
| 94 | ABBOTT LABS | ABLZF | 2,943 | $335,543 | 0.19% |
| 95 | COCA COLA CO | KO | 4,578 | $328,963 | 0.19% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,845 | $320,421 | 0.18% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,550 | $320,402 | 0.18% |
| 98 | ECOLAB INC | ECL | 1,250 | $319,163 | 0.18% |
| 99 | NIKE INC | NKE | 3,606 | $318,772 | 0.18% |
| 100 | PEPSICO INC | PEP | 1,866 | $317,314 | 0.18% |
| 101 | VANGUARD INDEX FDS | 922908363 | 598 | $315,547 | 0.18% |
| 102 | COLGATE PALMOLIVE CO | CL | 3,026 | $314,129 | 0.18% |
| 103 | INNOVATOR ETFS TRUST | INHD | 7,341 | $308,028 | 0.17% |
| 104 | INNOVATOR ETFS TRUST | INHD | 8,243 | $304,331 | 0.17% |
| 105 | GE AEROSPACE | 369604301 | 1,562 | $294,563 | 0.17% |
| 106 | ISHARES TR | 464287648 | 1,014 | $287,976 | 0.16% |
| 107 | INTEL CORP | INTC | 12,206 | $286,365 | 0.16% |
| 108 | ALPS ETF TR | 00162Q858 | 4,798 | $282,938 | 0.16% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 1,205 | $272,041 | 0.15% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,011 | $262,310 | 0.15% |
| 111 | AMERICAN EXPRESS CO | AXP | 967 | $262,249 | 0.15% |
| 112 | TILRAY BRANDS INC | TLRY | 146,067 | $257,078 | 0.15% |
| 113 | REALTY INCOME CORP | O | 3,964 | $251,397 | 0.14% |
| 114 | KIMBERLY-CLARK CORP | KMB | 1,752 | $249,275 | 0.14% |
| 115 | ISHARES TR | 464287721 | 1,634 | $247,747 | 0.14% |
| 116 | INNOVATOR ETFS TRUST | INHD | 6,467 | $246,070 | 0.14% |
| 117 | VANGUARD INDEX FDS | 922908769 | 851 | $240,968 | 0.14% |
| 118 | ISHARES TR | 464287796 | 5,043 | $233,695 | 0.13% |
| 119 | INNOVATOR ETFS TRUST | INHD | 5,739 | $226,475 | 0.13% |
| 120 | LOWES COS INC | 548661107 | 832 | $225,435 | 0.13% |
| 121 | AT&T INC | T-PC | 10,169 | $223,723 | 0.13% |
| 122 | CLOROX CO DEL | CLX | 1,362 | $221,805 | 0.13% |
| 123 | CROWN CASTLE INC | CCI | 1,863 | $221,008 | 0.12% |
| 124 | DEERE & CO | DE | 524 | $218,515 | 0.12% |
| 125 | ISHARES TR | 464288737 | 3,307 | $217,435 | 0.12% |
| 126 | SPDR SER TR | 78464A102 | 1,088 | $214,908 | 0.12% |
| 127 | APPLIED MATLS INC | 038222105 | 1,040 | $210,132 | 0.12% |
| 128 | MARATHON PETE CORP | MARA | 1,279 | $208,362 | 0.12% |
| 129 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,613 | $206,193 | 0.12% |
| 130 | FISERV INC | FISV | 210 | $37,727 | 0.02% |
| 131 | ALPHABET INC | GOOG | 162 | $27,085 | 0.02% |
| 132 | STERIS PLC | STE | 53 | $12,854 | 0.01% |
| 133 | VISA INC | V | 44 | $12,098 | 0.01% |
| 134 | S&P GLOBAL INC | SPGI | 21 | $10,849 | 0.01% |
| 135 | JPMORGAN CHASE & CO. | VYLD | 37 | $7,802 | 0.00% |
| 136 | DANAHER CORPORATION | 235851102 | 27 | $7,506 | 0.00% |
| 137 | MICROSOFT CORP | MSFT | 15 | $6,455 | 0.00% |
| 138 | JOHNSON & JOHNSON | JNJ | 34 | $5,510 | 0.00% |
| 139 | WALMART INC | WMT | 66 | $5,330 | 0.00% |
| 140 | BROADCOM INC | AVGO | 30 | $5,175 | 0.00% |
| 141 | HOME DEPOT INC | HD | 12 | $4,862 | 0.00% |
| 142 | ABBVIE INC | ABBV | 24 | $4,740 | 0.00% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 8 | $4,677 | 0.00% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 25 | $4,330 | 0.00% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 18 | $3,979 | 0.00% |
| 146 | BANK AMERICA CORP | 060505104 | 97 | $3,849 | 0.00% |
| 147 | CISCO SYS INC | CSCO | 71 | $3,779 | 0.00% |
| 148 | MERCK & CO INC | MRK | 33 | $3,747 | 0.00% |
| 149 | UNION PAC CORP | UNP | 15 | $3,697 | 0.00% |
| 150 | CHUBB LIMITED | CB | 12 | $3,461 | 0.00% |
| 151 | MCDONALDS CORP | MCD | 11 | $3,350 | 0.00% |
| 152 | AT&T INC | T-PC | 141 | $3,102 | 0.00% |
| 153 | COCA COLA CO | KO | 42 | $3,018 | 0.00% |
| 154 | BLACKROCK INC | BLK | 3 | $2,849 | 0.00% |
| 155 | VISA INC | V | 10 | $2,750 | 0.00% |
| 156 | ABBOTT LABS | ABLZF | 24 | $2,736 | 0.00% |
| 157 | CME GROUP INC | CME | 11 | $2,427 | 0.00% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 6 | $2,332 | 0.00% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 8 | $2,214 | 0.00% |
| 160 | DISNEY WALT CO | 254687106 | 21 | $2,020 | 0.00% |
| 161 | MEDTRONIC PLC | MDT | 21 | $1,891 | 0.00% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 8 | $1,661 | 0.00% |
| 163 | PEPSICO INC | PEP | 9 | $1,530 | 0.00% |