13F HOLDINGS REPORT

CENTRAL VALLEY ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000222

Total Value

$220.0M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	60,691	$15.2M	6.91%
2	INNOVATOR ETFS TRUST	INHD	394,862	$11.8M	5.34%
3	VANGUARD SCOTTSDALE FDS	92206C664	124,225	$11.1M	5.04%
4	ISHARES TR	464287614	24,602	$9.9M	4.49%
5	INNOVATOR ETFS TRUST	INHD	350,055	$9.2M	4.20%
6	INNOVATOR ETFS TRUST	INHD	291,413	$9.2M	4.16%
7	MICROSOFT CORP	MSFT	20,183	$8.5M	3.87%
8	SPDR S&P 500 ETF TR	SPY	10,187	$6.0M	2.71%
9	JPMORGAN CHASE & CO.	VYLD	23,118	$5.5M	2.52%
10	AMAZON COM INC	AMZN	23,573	$5.2M	2.35%
11	ISHARES TR	464287598	27,473	$5.1M	2.31%
12	HOME DEPOT INC	HD	10,011	$3.9M	1.77%
13	ALPHABET INC	GOOG	20,361	$3.9M	1.75%
14	NVIDIA CORPORATION	NVDA	28,564	$3.8M	1.74%
15	WALMART INC	WMT	38,972	$3.5M	1.60%
16	VISA INC	V	11,034	$3.5M	1.58%
17	COSTCO WHSL CORP NEW	22160K105	3,650	$3.3M	1.52%
18	META PLATFORMS INC	META	5,696	$3.3M	1.52%
19	PLAINS GP HLDGS L P	PAGP	160,441	$2.9M	1.34%
20	EATON CORP PLC	ETN	8,045	$2.7M	1.21%
21	VANGUARD INDEX FDS	922908363	4,764	$2.6M	1.17%
22	TRANE TECHNOLOGIES PLC	TT	6,916	$2.6M	1.16%
23	FISERV INC	FISV	11,114	$2.3M	1.04%
24	CHUBB LIMITED	CB	8,018	$2.2M	1.01%
25	SALESFORCE INC	CRM	6,580	$2.2M	1.00%
26	UNION PAC CORP	UNP	9,102	$2.1M	0.94%
27	INNOVATOR ETFS TRUST	INHD	58,904	$2.1M	0.94%
28	HARTFORD FDS EXCHANGE TRADED	41653L503	50,427	$1.9M	0.89%
29	AIR PRODS & CHEMS INC	AIIR	6,545	$1.9M	0.86%
30	UNITEDHEALTH GROUP INC	UNH	3,725	$1.9M	0.86%
31	MERCK & CO INC	MRK	18,863	$1.9M	0.85%
32	INNOVATOR ETFS TRUST	INHD	50,381	$1.7M	0.79%
33	INVESCO QQQ TR	IVZ	3,404	$1.7M	0.79%
34	INNOVATOR ETFS TRUST	INHD	48,870	$1.7M	0.78%
35	INTERCONTINENTAL EXCHANGE IN	45866F104	11,543	$1.7M	0.78%
36	DIAMONDBACK ENERGY INC	FANG	10,195	$1.7M	0.76%
37	CME GROUP INC	CME	7,113	$1.7M	0.75%
38	INNOVATOR ETFS TRUST	INHD	46,825	$1.6M	0.75%
39	NXP SEMICONDUCTORS N V	NXPI	7,869	$1.6M	0.74%
40	INNOVATOR ETFS TRUST	INHD	45,419	$1.6M	0.73%
41	TESLA INC	TSLA	3,910	$1.6M	0.72%
42	EURONET WORLDWIDE INC	EEFT	15,294	$1.6M	0.71%
43	HALLIBURTON CO	HAL	50,989	$1.4M	0.63%
44	ALPHABET INC	GOOG	7,226	$1.4M	0.63%
45	IQVIA HLDGS INC	IQV	6,871	$1.4M	0.61%
46	WISDOMTREE TR	WT	16,184	$1.3M	0.60%
47	EDWARDS LIFESCIENCES CORP	EW	17,639	$1.3M	0.59%
48	STERIS PLC	STE	6,129	$1.3M	0.57%
49	MEDTRONIC PLC	MDT	15,381	$1.2M	0.56%
50	BANK AMERICA CORP	060505104	27,123	$1.2M	0.54%
51	WASTE MGMT INC DEL	94106L109	5,702	$1.2M	0.52%
52	BROADCOM INC	AVGO	4,776	$1.1M	0.50%
53	MCDONALDS CORP	MCD	3,698	$1.1M	0.49%
54	NEXTERA ENERGY INC	NEE-PW	14,642	$1.0M	0.48%
55	PROCTER AND GAMBLE CO	742718109	6,127	$1.0M	0.47%
56	CHEVRON CORP NEW	CVX	6,901	$999,682	0.45%
57	INNOVATOR ETFS TRUST	INHD	23,541	$840,176	0.38%
58	INNOVATOR ETFS TRUST	INHD	23,431	$808,247	0.37%
59	INNOVATOR ETFS TRUST	INHD	21,997	$743,695	0.34%
60	EXXON MOBIL CORP	XOM	6,860	$737,891	0.34%
61	INNOVATOR ETFS TRUST	INHD	18,831	$733,467	0.33%
62	VANGUARD WORLD FD	92204A603	2,861	$727,812	0.33%
63	JOHNSON & JOHNSON	JNJ	4,875	$705,036	0.32%
64	ISHARES TR	464287788	6,374	$704,837	0.32%
65	INNOVATOR ETFS TRUST	INHD	22,849	$704,592	0.32%
66	ISHARES TR	464287655	3,125	$690,585	0.31%
67	ISHARES TR	464287291	8,026	$680,205	0.31%
68	DISNEY WALT CO	254687106	5,848	$651,175	0.30%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,338	$606,488	0.28%
70	INNOVATOR ETFS TRUST	INHD	21,658	$601,443	0.27%
71	PROSHARES TR	74347R727	16,332	$593,668	0.27%
72	NATIONAL HEALTHCARE CORP	NHC	5,352	$575,661	0.26%
73	INNOVATOR ETFS TRUST	INHD	16,786	$564,330	0.26%
74	VANGUARD SPECIALIZED FUNDS	921908844	2,752	$538,925	0.24%
75	ISHARES TR	464287762	9,111	$530,898	0.24%
76	EDISON INTL	281020107	6,638	$529,979	0.24%
77	PROSHARES TR	74347R206	4,800	$519,552	0.24%
78	AUTOMATIC DATA PROCESSING IN	ADP	1,724	$504,667	0.23%
79	ORACLE CORP	ORCL-PD	2,990	$498,252	0.23%
80	INNOVATOR ETFS TRUST	INHD	12,476	$493,630	0.22%
81	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,390	$472,002	0.21%
82	FIRST TR EXCHNG TRADED FD VI	33740F722	9,004	$462,625	0.21%
83	VERIZON COMMUNICATIONS INC	VZ	11,471	$458,701	0.21%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	23,196	$451,859	0.21%
85	UNITED PARCEL SERVICE INC	UPS	3,578	$451,187	0.21%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	22,301	$448,918	0.20%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	22,816	$443,314	0.20%
88	TRAVELERS COMPANIES INC	TRV	1,832	$441,225	0.20%
89	VANGUARD SCOTTSDALE FDS	92206C870	5,474	$439,398	0.20%
90	DANAHER CORPORATION	235851102	1,780	$408,600	0.19%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	19,602	$404,781	0.18%
92	CISCO SYS INC	CSCO	6,831	$404,404	0.18%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	21,773	$399,319	0.18%
94	JOHNSON CTLS INTL PLC	G51502105	5,018	$396,070	0.18%
95	BOEING CO	BA-PA	2,222	$393,239	0.18%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,746	$383,824	0.17%
97	STARBUCKS CORP	SBUX	4,143	$378,050	0.17%
98	INNOVATOR ETFS TRUST	INHD	8,574	$373,689	0.17%
99	ABBVIE INC	ABBV	2,076	$368,906	0.17%
100	BLACKROCK INC	BLK	355	$363,914	0.17%
101	NATIONAL HEALTH INVS INC	63633D104	5,181	$359,043	0.16%
102	HONEYWELL INTL INC	438516106	1,550	$350,130	0.16%
103	INVESCO EXCHANGE TRADED FD T	IVZ	3,026	$347,173	0.16%
104	CATERPILLAR INC	CAT	952	$345,348	0.16%
105	AMPLIFY ETF TR	032108664	4,596	$342,358	0.16%
106	INNOVATOR ETFS TRUST	INHD	9,994	$332,502	0.15%
107	ABBOTT LABS	ABLZF	2,867	$324,299	0.15%
108	INNOVATOR ETFS TRUST	INHD	7,341	$316,183	0.14%
109	INNOVATOR ETFS TRUST	INHD	8,243	$312,202	0.14%
110	AMGEN INC	AMGN	1,180	$307,555	0.14%
111	ECOLAB INC	ECL	1,250	$292,900	0.13%
112	ISHARES TR	464287648	1,014	$291,849	0.13%
113	AMERICAN EXPRESS CO	AXP	967	$286,997	0.13%
114	COCA COLA CO	KO	4,588	$285,636	0.13%
115	PEPSICO INC	PEP	1,866	$283,744	0.13%
116	ENTERPRISE PRODS PARTNERS L	293792107	9,011	$282,585	0.13%
117	SELECT SECTOR SPDR TR	81369Y803	1,205	$280,187	0.13%
118	COLGATE PALMOLIVE CO	CL	3,026	$275,094	0.13%
119	ALPS ETF TR	00162Q858	4,798	$271,143	0.12%
120	FIRST TR EXCHANGE-TRADED FD	33733E500	7,829	$265,639	0.12%
121	ISHARES TR	464287721	1,634	$260,656	0.12%
122	INTEL CORP	INTC	12,994	$260,539	0.12%
123	GE AEROSPACE	369604301	1,562	$260,527	0.12%
124	NIKE INC	NKE	3,359	$254,175	0.12%
125	VANGUARD INDEX FDS	922908769	862	$249,816	0.11%
126	INNOVATOR ETFS TRUST	INHD	5,739	$231,378	0.11%
127	ISHARES TR	464287796	5,043	$229,810	0.10%
128	KIMBERLY-CLARK CORP	KMB	1,752	$229,582	0.10%
129	PALANTIR TECHNOLOGIES INC	PLTR	2,949	$223,034	0.10%
130	DEERE & CO	DE	524	$222,145	0.10%
131	CLOROX CO DEL	CLX	1,363	$221,318	0.10%
132	SPDR SER TR	78464A102	1,088	$219,580	0.10%
133	PRICE T ROWE GROUP INC	TROW	1,833	$207,294	0.09%
134	GOLDMAN SACHS GROUP INC	GSCE	359	$205,571	0.09%
135	LOWES COS INC	548661107	833	$205,473	0.09%
136	AT&T INC	T-PC	8,968	$204,201	0.09%
137	TILRAY BRANDS INC	TLRY	146,067	$194,269	0.09%
138	FISERV INC	FISV	210	$43,138	0.02%
139	ALPHABET INC	GOOG	162	$30,851	0.01%
140	VISA INC	V	44	$13,906	0.01%
141	STERIS PLC	STE	53	$10,895	0.00%
142	JPMORGAN CHASE & CO.	VYLD	37	$8,869	0.00%
143	MICROSOFT CORP	MSFT	17	$7,166	0.00%
144	DANAHER CORPORATION	235851102	27	$6,198	0.00%
145	WALMART INC	WMT	66	$5,963	0.00%
146	UNITEDHEALTH GROUP INC	UNH	11	$5,564	0.00%
147	BROADCOM INC	AVGO	22	$5,100	0.00%
148	JOHNSON & JOHNSON	JNJ	34	$4,917	0.00%
149	HOME DEPOT INC	HD	12	$4,668	0.00%
150	ABBVIE INC	ABBV	26	$4,620	0.00%
151	BANK AMERICA CORP	060505104	97	$4,263	0.00%
152	CISCO SYS INC	CSCO	71	$4,203	0.00%
153	PROCTER AND GAMBLE CO	742718109	25	$4,191	0.00%
154	MCDONALDS CORP	MCD	12	$3,479	0.00%
155	CHUBB LIMITED	CB	12	$3,316	0.00%
156	INTERNATIONAL BUSINESS MACHS	INTR	15	$3,297	0.00%
157	AUTOMATIC DATA PROCESSING IN	ADP	11	$3,220	0.00%
158	AT&T INC	T-PC	141	$3,211	0.00%
159	BLACKROCK INC	BLK	3	$3,075	0.00%
160	ABBOTT LABS	ABLZF	24	$2,715	0.00%
161	COCA COLA CO	KO	42	$2,615	0.00%
162	CME GROUP INC	CME	11	$2,555	0.00%
163	VISA INC	V	8	$2,528	0.00%
164	UNION PAC CORP	UNP	11	$2,508	0.00%
165	DISNEY WALT CO	254687106	21	$2,338	0.00%
166	TRANE TECHNOLOGIES PLC	TT	6	$2,216	0.00%
167	MERCK & CO INC	MRK	22	$2,189	0.00%
168	WASTE MGMT INC DEL	94106L109	10	$2,018	0.00%
169	MEDTRONIC PLC	MDT	21	$1,677	0.00%
170	PEPSICO INC	PEP	9	$1,369	0.00%