13F HOLDINGS REPORT

Williams & Novak, LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004665

Total Value

$107.2M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	194,598	$9.1M	8.49%
2	PIMCO EQUITY SER	72202L363	134,707	$6.8M	6.36%
3	SYPRIS SOLUTIONS INC	SYPR	2,491,212	$4.0M	3.72%
4	PIMCO ETF TR	72201R585	115,542	$3.1M	2.87%
5	SPDR S&P 500 ETF TR	SPY	5,231	$3.0M	2.80%
6	APPLE INC	AAPL	12,708	$3.0M	2.76%
7	ISHARES TR	464288356	49,915	$2.9M	2.71%
8	ISHARES TR	46432F834	32,606	$2.4M	2.21%
9	ISHARES SILVER TR	SLV	81,328	$2.3M	2.16%
10	ISHARES TR	46432F842	28,350	$2.2M	2.06%
11	PIMCO CALIF MUN INCOME FD	72200N106	214,755	$2.1M	2.00%
12	FIDELITY COVINGTON TRUST	316092113	63,279	$2.0M	1.90%
13	ISHARES TR	46434V266	56,069	$2.0M	1.84%
14	ISHARES INC	46434G855	58,241	$1.9M	1.79%
15	ISHARES TR	46434V621	30,332	$1.9M	1.77%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,869	$1.8M	1.66%
17	PIMCO EQUITY SER	72202L371	54,765	$1.8M	1.66%
18	ISHARES TR	46435G516	20,523	$1.7M	1.61%
19	INVESCO EXCH TRADED FD TR II	IVZ	62,000	$1.6M	1.45%
20	PIMCO CALIF MUN INCOME FD II	72200M108	238,311	$1.5M	1.40%
21	ISHARES INC	464286475	23,364	$1.5M	1.39%
22	INVESCO ACTIVELY MANAGED EXC	IVZ	30,026	$1.5M	1.35%
23	VANECK ETF TRUST	92189H409	26,629	$1.4M	1.32%
24	GOLDMAN SACHS ETF TR	NVGLF	12,481	$1.4M	1.32%
25	PIMCO ETF TR	72201R866	26,115	$1.4M	1.29%
26	PIMCO ETF TR	72201R775	14,268	$1.3M	1.26%
27	PIMCO EQUITY SER	72202L389	56,501	$1.2M	1.12%
28	MICROSOFT CORP	MSFT	2,573	$1.1M	1.03%
29	INVESCO QQQ TR	IVZ	2,240	$1.1M	1.02%
30	ISHARES INC	46434G764	16,916	$1.0M	0.96%
31	VANECK ETF TRUST	92189F106	25,590	$1.0M	0.95%
32	INVESCO EXCHANGE TRADED FD T	IVZ	18,115	$996,144	0.93%
33	FIRST TR EXCHNG TRADED FD VI	33740F888	38,432	$965,784	0.90%
34	VANGUARD INDEX FDS	922908363	1,688	$890,707	0.83%
35	ISHARES TR	464288273	12,653	$856,608	0.80%
36	ISHARES TR	464288414	7,788	$845,962	0.79%
37	FIDELITY COVINGTON TRUST	316092808	4,719	$823,466	0.77%
38	ISHARES TR	46434V696	12,265	$816,726	0.76%
39	MODINE MFG CO	607828100	5,650	$750,198	0.70%
40	ALPHABET INC	GOOG	4,389	$727,922	0.68%
41	SPDR SER TR	78464A284	27,050	$710,604	0.66%
42	VANGUARD INDEX FDS	922908769	2,493	$705,938	0.66%
43	DIMENSIONAL ETF TRUST	25434V401	11,009	$684,750	0.64%
44	DIMENSIONAL ETF TRUST	25434V724	16,280	$678,730	0.63%
45	VANGUARD WORLD FD	92204A405	6,115	$672,100	0.63%
46	ISHARES INC	46434G103	11,136	$639,318	0.60%
47	ISHARES INC	46434G889	12,491	$621,927	0.58%
48	ISHARES TR	46435G326	8,385	$593,910	0.55%
49	INSTALLED BLDG PRODS INC	45780R101	2,355	$579,966	0.54%
50	AMPLIFY ETF TR	032108409	13,760	$566,774	0.53%
51	ISHARES TR	464288240	9,904	$566,707	0.53%
52	AMAZON COM INC	AMZN	3,010	$560,853	0.52%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	9,294	$553,082	0.52%
54	SCHWAB STRATEGIC TR	808524201	8,090	$548,907	0.51%
55	ALPHABET INC	GOOG	3,140	$524,977	0.49%
56	JPMORGAN CHASE & CO.	VYLD	2,409	$507,962	0.47%
57	SELECT SECTOR SPDR TR	81369Y803	2,118	$478,160	0.45%
58	INVESCO EXCH TRADED FD TR II	IVZ	13,560	$476,634	0.44%
59	BROADCOM INC	AVGO	2,750	$474,375	0.44%
60	ISHARES GOLD TR	IAU	9,496	$471,951	0.44%
61	ISHARES TR	464287713	17,940	$453,164	0.42%
62	PIMCO ETF TR	72201R874	8,870	$447,935	0.42%
63	QUALCOMM INC	QCOM	2,619	$445,361	0.42%
64	SPDR GOLD TR	GLD	1,824	$443,341	0.41%
65	JOHNSON & JOHNSON	JNJ	2,705	$438,372	0.41%
66	DIMENSIONAL ETF TRUST	25434V872	10,018	$432,679	0.40%
67	ABBVIE INC	ABBV	2,144	$423,477	0.40%
68	COSTCO WHSL CORP NEW	22160K105	476	$421,984	0.39%
69	AMGEN INC	AMGN	1,304	$420,162	0.39%
70	WISDOMTREE TR	WT	5,973	$412,436	0.38%
71	UNITEDHEALTH GROUP INC	UNH	672	$392,905	0.37%
72	FRANKLIN TEMPLETON ETF TR	FGDL	16,012	$391,413	0.37%
73	ISHARES TR	464287200	659	$380,391	0.35%
74	AMKOR TECHNOLOGY INC	AMKR	12,411	$379,777	0.35%
75	ISHARES INC	46434G863	10,264	$373,708	0.35%
76	PIMCO MUN INCOME FD III	72201A103	43,755	$361,416	0.34%
77	FIDELITY COVINGTON TRUST	316092873	6,538	$360,113	0.34%
78	ISHARES TR	46432F859	7,385	$359,502	0.34%
79	VANGUARD SPECIALIZED FUNDS	921908844	1,734	$343,436	0.32%
80	WOODWARD INC	WWD	1,961	$336,368	0.31%
81	FIRST TR EXCHANGE-TRADED FD	33738R118	4,085	$328,032	0.31%
82	VANGUARD SCOTTSDALE FDS	92206C680	3,200	$308,864	0.29%
83	PIMCO ETF TR	72201R718	3,205	$307,568	0.29%
84	LAM RESEARCH CORP	LRCX	375	$306,030	0.29%
85	DIMENSIONAL ETF TRUST	25434V708	8,606	$295,115	0.28%
86	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,868	$293,056	0.27%
87	PROCTER AND GAMBLE CO	742718109	1,683	$291,496	0.27%
88	CISCO SYS INC	CSCO	5,267	$280,310	0.26%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,581	$274,572	0.26%
90	SPDR SER TR	78464A763	1,833	$260,359	0.24%
91	FIDELITY COVINGTON TRUST	316092501	4,065	$259,572	0.24%
92	FIDELITY COVINGTON TRUST	316092600	3,497	$254,582	0.24%
93	PEPSICO INC	PEP	1,414	$240,451	0.22%
94	FEDEX CORP	FDX	867	$237,281	0.22%
95	ISHARES TR	464287325	2,415	$237,056	0.22%
96	TRUBRIDGE INC	TBRG	19,550	$233,818	0.22%
97	VERIZON COMMUNICATIONS INC	VZ	5,145	$231,062	0.22%
98	DIMENSIONAL ETF TRUST	25434V203	7,138	$226,841	0.21%
99	SELECT SECTOR SPDR TR	81369Y407	1,131	$226,618	0.21%
100	SPDR INDEX SHS FDS	78463X434	2,793	$224,774	0.21%
101	TARGA RES CORP	TRGP	1,500	$222,015	0.21%
102	FIDELITY COVINGTON TRUST	316092386	5,050	$218,716	0.20%
103	DIMENSIONAL ETF TRUST	25434V302	7,975	$218,590	0.20%
104	VANGUARD WORLD FD	92204A702	367	$215,253	0.20%
105	SCHWAB STRATEGIC TR	808524763	3,575	$212,963	0.20%
106	JANUS DETROIT STR TR	47103U886	4,330	$212,366	0.20%
107	CONAGRA BRANDS INC	CAG	6,489	$211,022	0.20%
108	INVESCO EXCHANGE TRADED FD T	IVZ	5,570	$209,989	0.20%
109	ANGIODYNAMICS INC	ANGO	20,085	$156,261	0.15%
110	PLAYTIKA HLDG CORP	PLTK	18,630	$147,550	0.14%
111	NATURES SUNSHINE PRODS INC	639027101	10,750	$146,415	0.14%
112	FIRST TR STOXX EUROPEAN SELE	33735T109	10,700	$133,322	0.12%
113	INFORMATION SVCS GROUP INC	45675Y104	39,695	$130,994	0.12%
114	CARPARTS COM INC	PRTS	127,100	$115,191	0.11%
115	ACCURAY INC	ARAY	61,520	$110,736	0.10%
116	VODAFONE GROUP PLC NEW	92857W308	10,700	$107,214	0.10%
117	MARKETWISE INC	MKTW	152,300	$101,782	0.09%
118	TAYSHA GENE THERAPIES INC	TSHA	45,000	$90,450	0.08%
119	SILVERCORP METALS INC	SVM	18,100	$79,097	0.07%
120	VIMEO INC	92719V100	13,985	$70,624	0.07%
121	INFUSYSTEM HLDGS INC	INFU	10,390	$69,613	0.06%
122	CONDUENT INC	CNDT	16,715	$67,361	0.06%
123	EGAIN CORP	EGAN	13,030	$66,453	0.06%
124	PROFIRE ENERGY INC	74316X101	33,295	$55,936	0.05%
125	PLAYSTUDIOS INC	MYPSW	35,700	$53,907	0.05%
126	8X8 INC NEW	282914100	22,350	$45,594	0.04%
127	SOLO BRANDS INC	SBDS	24,100	$33,981	0.03%
128	LOOP INDS INC	543518104	10,000	$18,400	0.02%
129	ASSERTIO HOLDINGS INC	ASRT	12,500	$14,750	0.01%