13F HOLDINGS REPORT

Williams & Novak, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000426

Total Value

$103.7M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	247,973	$11.1M	10.73%
2	PIMCO EQUITY SER	72202L363	135,145	$6.7M	6.46%
3	FIDELITY COVINGTON TRUST	316092113	124,557	$4.1M	3.95%
4	SYPRIS SOLUTIONS INC	SYPR	2,289,310	$4.1M	3.93%
5	SPDR S&P 500 ETF TR	SPY	5,445	$3.2M	3.08%
6	APPLE INC	AAPL	12,111	$3.0M	2.92%
7	ISHARES TR	464288356	45,610	$2.6M	2.52%
8	ISHARES TR	46432F834	32,324	$2.1M	2.06%
9	ISHARES SILVER TR	SLV	80,759	$2.1M	2.05%
10	PIMCO EQUITY SER	72202L389	101,082	$1.9M	1.85%
11	ISHARES TR	46434V621	31,311	$1.9M	1.85%
12	PIMCO CALIF MUN INCOME FD	72200N106	212,255	$1.9M	1.85%
13	ISHARES TR	46432F842	25,637	$1.8M	1.74%
14	PIMCO ETF TR	72201R585	67,311	$1.7M	1.68%
15	ISHARES TR	46434V266	52,149	$1.7M	1.62%
16	INVESCO EXCHANGE TRADED FD T	IVZ	30,390	$1.7M	1.60%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,546	$1.6M	1.55%
18	VANECK ETF TRUST	92189H409	29,759	$1.5M	1.49%
19	ISHARES INC	46434G855	51,650	$1.5M	1.40%
20	ISHARES TR	46435G516	18,129	$1.4M	1.33%
21	ISHARES INC	464286475	22,897	$1.3M	1.28%
22	INVESCO EXCH TRADED FD TR II	IVZ	53,700	$1.3M	1.28%
23	PIMCO CALIF MUN INCOME FD II	72200M108	222,411	$1.3M	1.23%
24	GOLDMAN SACHS ETF TR	NVGLF	11,030	$1.3M	1.22%
25	PIMCO EQUITY SER	72202L371	40,262	$1.2M	1.15%
26	DIMENSIONAL ETF TRUST	25434V401	18,593	$1.2M	1.14%
27	INVESCO QQQ TR	IVZ	2,194	$1.1M	1.08%
28	MICROSOFT CORP	MSFT	2,546	$1.1M	1.03%
29	VANECK ETF TRUST	92189F106	30,205	$1.0M	0.99%
30	VANGUARD INDEX FDS	922908363	1,720	$926,753	0.89%
31	ISHARES INC	46434G764	15,909	$882,154	0.85%
32	FIDELITY COVINGTON TRUST	316092808	4,719	$872,449	0.84%
33	ISHARES TR	464288414	7,937	$845,728	0.82%
34	INVESCO ACTIVELY MANAGED EXC	IVZ	17,236	$799,730	0.77%
35	PIMCO ETF TR	72201R866	14,900	$770,777	0.74%
36	ISHARES TR	46434V696	12,265	$749,392	0.72%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	12,734	$732,560	0.71%
38	VANGUARD INDEX FDS	922908769	2,393	$693,581	0.67%
39	AMAZON COM INC	AMZN	3,095	$679,012	0.65%
40	SPDR SER TR	78464A284	26,050	$666,359	0.64%
41	FIRST TR EXCHNG TRADED FD VI	33740F888	26,535	$654,076	0.63%
42	BROADCOM INC	AVGO	2,756	$638,903	0.62%
43	ISHARES TR	464288273	10,455	$635,141	0.61%
44	AMPLIFY ETF TR	032108409	15,587	$630,945	0.61%
45	MODINE MFG CO	607828100	5,395	$625,385	0.60%
46	DIMENSIONAL ETF TRUST	25434V724	15,062	$616,341	0.59%
47	VANGUARD WORLD FD	92204A405	5,215	$615,735	0.59%
48	ALPHABET INC	GOOG	3,140	$597,982	0.58%
49	SCHWAB STRATEGIC TR	808524201	24,270	$562,579	0.54%
50	ISHARES INC	46434G103	10,531	$549,929	0.53%
51	ISHARES INC	46434G889	11,903	$538,337	0.52%
52	ISHARES TR	46435G326	8,285	$534,134	0.52%
53	BLACKROCK ETF TRUST II	BLK	10,051	$522,849	0.50%
54	LISTED FD TR	53656F599	23,165	$518,898	0.50%
55	PIMCO ETF TR	72201R775	5,706	$515,937	0.50%
56	ISHARES TR	464288240	9,714	$506,682	0.49%
57	SELECT SECTOR SPDR TR	81369Y803	2,141	$497,748	0.48%
58	ISHARES GOLD TR	IAU	9,496	$470,147	0.45%
59	SPDR GOLD TR	GLD	1,824	$441,645	0.43%
60	UBER TECHNOLOGIES INC	UBER	7,227	$435,924	0.42%
61	INVESCO EXCH TRADED FD TR II	IVZ	13,360	$422,443	0.41%
62	ABBVIE INC	ABBV	2,285	$406,020	0.39%
63	COSTCO WHSL CORP NEW	22160K105	435	$398,577	0.38%
64	ISHARES TR	464287713	14,765	$396,145	0.38%
65	PIMCO ETF TR	72201R874	7,870	$392,241	0.38%
66	SEMPRA	SREA	4,405	$386,364	0.37%
67	ALPHABET INC	GOOG	2,028	$383,952	0.37%
68	FIDELITY COVINGTON TRUST	316092873	6,438	$377,911	0.36%
69	WISDOMTREE TR	WT	5,668	$356,801	0.34%
70	ISHARES TR	464287200	601	$353,691	0.34%
71	ISHARES INC	46434G863	10,498	$350,524	0.34%
72	CISCO SYS INC	CSCO	5,760	$340,998	0.33%
73	UNITEDHEALTH GROUP INC	UNH	672	$339,938	0.33%
74	VANGUARD SPECIALIZED FUNDS	921908844	1,734	$339,569	0.33%
75	VANGUARD SCOTTSDALE FDS	92206C680	3,200	$330,560	0.32%
76	PIMCO MUN INCOME FD III	72201A103	43,755	$322,037	0.31%
77	ISHARES TR	46432F859	6,630	$316,715	0.31%
78	AMKOR TECHNOLOGY INC	AMKR	12,211	$313,701	0.30%
79	CARRIER GLOBAL CORPORATION	CARR	4,499	$307,102	0.30%
80	DIMENSIONAL ETF TRUST	25434V872	7,284	$300,591	0.29%
81	JPMORGAN CHASE & CO.	VYLD	1,250	$299,545	0.29%
82	TARGA RES CORP	TRGP	1,650	$294,525	0.28%
83	AMERICAN INTL GROUP INC	026874784	3,835	$279,208	0.27%
84	FIDELITY COVINGTON TRUST	316092501	4,065	$279,184	0.27%
85	VERTEX PHARMACEUTICALS INC	VRTX	687	$276,655	0.27%
86	TRUBRIDGE INC	TBRG	13,720	$270,558	0.26%
87	DEVON ENERGY CORP NEW	25179M103	8,222	$269,098	0.26%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,323	$261,279	0.25%
89	AMGEN INC	AMGN	980	$255,529	0.25%
90	SELECT SECTOR SPDR TR	81369Y407	1,131	$253,740	0.24%
91	FRANKLIN TEMPLETON ETF TR	FGDL	10,068	$240,323	0.23%
92	KIMBERLY-CLARK CORP	KMB	1,830	$239,803	0.23%
93	SELECT SECTOR SPDR TR	81369Y209	1,737	$238,975	0.23%
94	DIMENSIONAL ETF TRUST	25434V708	6,759	$233,798	0.23%
95	ADOBE INC	ADBE	516	$229,455	0.22%
96	VANGUARD WORLD FD	92204A702	367	$228,201	0.22%
97	AT&T INC	T-PC	9,862	$224,558	0.22%
98	CHIPOTLE MEXICAN GRILL INC	CMG	3,655	$220,397	0.21%
99	FIDELITY COVINGTON TRUST	316092600	3,297	$215,459	0.21%
100	PIMCO ETF TR	72201R718	2,268	$215,453	0.21%
101	SCHWAB STRATEGIC TR	808524763	7,150	$212,355	0.20%
102	JOHNSON & JOHNSON	JNJ	1,456	$210,567	0.20%
103	SALESFORCE INC	CRM	627	$209,625	0.20%
104	HARVARD BIOSCIENCE INC	HBIO	99,210	$209,333	0.20%
105	INVESCO EXCHANGE TRADED FD T	IVZ	5,570	$208,429	0.20%
106	MAPLEBEAR INC	CART	5,020	$207,928	0.20%
107	ISHARES TR	464287325	2,415	$207,618	0.20%
108	ANGIODYNAMICS INC	ANGO	20,405	$186,910	0.18%
109	CARPARTS COM INC	PRTS	151,500	$163,620	0.16%
110	MARKETWISE INC	MKTW	287,500	$163,156	0.16%
111	INFORMATION SVCS GROUP INC	45675Y104	43,775	$146,209	0.14%
112	NUVEEN AMT-FREE MUN VALUE FD	NU	10,500	$142,590	0.14%
113	PLAYTIKA HLDG CORP	PLTK	19,560	$135,746	0.13%
114	EGAIN CORP	EGAN	20,270	$126,282	0.12%
115	ACCURAY INC	ARAY	58,770	$116,365	0.11%
116	VODAFONE GROUP PLC NEW	92857W308	10,700	$90,843	0.09%
117	VIMEO INC	92719V100	13,365	$85,536	0.08%
118	PLAYSTUDIOS INC	MYPSW	45,300	$84,258	0.08%
119	TAYSHA GENE THERAPIES INC	TSHA	45,000	$77,850	0.08%
120	SOLO BRANDS INC	SBDS	61,712	$70,352	0.07%
121	CONDUENT INC	CNDT	16,340	$66,014	0.06%
122	8X8 INC NEW	282914100	22,875	$61,076	0.06%
123	SILVERCORP METALS INC	SVM	18,100	$54,300	0.05%
124	HOLLEY INC	HLLY-WT	14,420	$43,548	0.04%
125	ASSERTIO HOLDINGS INC	ASRT	12,500	$10,889	0.01%