13F HOLDINGS REPORT
CENTRAL VALLEY ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002092
Total Value
$263.9M
Positions
153
Other Managers
4
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 419,101 | $12.5M | 4.73% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C664 | 133,107 | $10.7M | 4.07% |
| 3 | APPLE INC | AAPL | 48,202 | $10.7M | 4.06% |
| 4 | INNOVATOR ETFS TRUST | INHD | 383,483 | $10.1M | 3.84% |
| 5 | INNOVATOR ETFS TRUST | INHD | 311,337 | $9.8M | 3.70% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 438,045 | $8.9M | 3.38% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 450,658 | $8.8M | 3.34% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 476,396 | $8.8M | 3.34% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 450,778 | $8.8M | 3.33% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 422,108 | $8.7M | 3.31% |
| 11 | ISHARES TR | 464287614 | 23,625 | $8.5M | 3.23% |
| 12 | MICROSOFT CORP | MSFT | 17,623 | $6.6M | 2.51% |
| 13 | VANGUARD INDEX FDS | 922908363 | 11,908 | $6.1M | 2.32% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,743 | $5.5M | 2.07% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 20,435 | $5.0M | 1.90% |
| 16 | ISHARES TR | 464287598 | 26,273 | $4.9M | 1.87% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,095 | $4.4M | 1.66% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,510 | $4.4M | 1.66% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,060 | $4.4M | 1.65% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 187,809 | $4.4M | 1.65% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,098 | $4.3M | 1.65% |
| 22 | AMAZON COM INC | AMZN | 20,567 | $3.9M | 1.48% |
| 23 | PLAINS GP HLDGS L P | PAGP | 158,615 | $3.4M | 1.28% |
| 24 | VISA INC | V | 9,599 | $3.4M | 1.27% |
| 25 | HOME DEPOT INC | HD | 9,075 | $3.3M | 1.26% |
| 26 | META PLATFORMS INC | META | 5,703 | $3.3M | 1.25% |
| 27 | WALMART INC | WMT | 33,760 | $3.0M | 1.12% |
| 28 | ALPHABET INC | GOOG | 18,772 | $2.9M | 1.10% |
| 29 | NVIDIA CORPORATION | NVDA | 25,643 | $2.8M | 1.05% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 7,511 | $2.5M | 0.96% |
| 31 | INNOVATOR ETFS TRUST | INHD | 67,071 | $2.4M | 0.90% |
| 32 | CHUBB LIMITED | CB | 7,892 | $2.4M | 0.90% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,374 | $2.2M | 0.85% |
| 34 | UNION PAC CORP | UNP | 9,307 | $2.2M | 0.83% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,252 | $2.1M | 0.80% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,959 | $2.1M | 0.79% |
| 37 | INNOVATOR ETFS TRUST | INHD | 58,880 | $2.0M | 0.77% |
| 38 | INNOVATOR ETFS TRUST | INHD | 66,525 | $2.0M | 0.75% |
| 39 | INNOVATOR ETFS TRUST | INHD | 60,158 | $1.9M | 0.74% |
| 40 | SALESFORCE INC | CRM | 6,981 | $1.9M | 0.71% |
| 41 | AGILENT TECHNOLOGIES INC | A | 15,845 | $1.9M | 0.70% |
| 42 | ENOVIS CORPORATION | ENOV | 48,421 | $1.9M | 0.70% |
| 43 | MERCK & CO INC | MRK | 19,827 | $1.8M | 0.67% |
| 44 | LOCKHEED MARTIN CORP | LMT | 3,880 | $1.7M | 0.66% |
| 45 | NEWMONT CORP | NEMCL | 35,755 | $1.7M | 0.65% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 10,713 | $1.7M | 0.65% |
| 47 | INNOVATOR ETFS TRUST | INHD | 50,281 | $1.7M | 0.65% |
| 48 | INNOVATOR ETFS TRUST | INHD | 48,846 | $1.7M | 0.64% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 5,716 | $1.7M | 0.64% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 8,422 | $1.6M | 0.61% |
| 51 | MEDTRONIC PLC | MDT | 17,318 | $1.6M | 0.59% |
| 52 | INVESCO QQQ TR | IVZ | 3,293 | $1.5M | 0.59% |
| 53 | INNOVATOR ETFS TRUST | INHD | 44,868 | $1.5M | 0.58% |
| 54 | INNOVATOR ETFS TRUST | INHD | 39,185 | $1.5M | 0.57% |
| 55 | STERIS PLC | STE | 6,523 | $1.5M | 0.56% |
| 56 | INNOVATOR ETFS TRUST | INHD | 42,008 | $1.5M | 0.55% |
| 57 | HALLIBURTON CO | HAL | 54,716 | $1.4M | 0.53% |
| 58 | WISDOMTREE TR | WT | 15,719 | $1.3M | 0.48% |
| 59 | BANK AMERICA CORP | 060505104 | 25,941 | $1.1M | 0.41% |
| 60 | TESLA INC | TSLA | 3,915 | $1.0M | 0.38% |
| 61 | CHEVRON CORP NEW | CVX | 5,973 | $999,385 | 0.38% |
| 62 | BROADCOM INC | AVGO | 5,316 | $890,060 | 0.34% |
| 63 | MCDONALDS CORP | MCD | 2,699 | $843,091 | 0.32% |
| 64 | INNOVATOR ETFS TRUST | INHD | 23,406 | $784,835 | 0.30% |
| 65 | EXXON MOBIL CORP | XOM | 6,440 | $765,924 | 0.29% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,333 | $738,432 | 0.28% |
| 67 | INNOVATOR ETFS TRUST | INHD | 21,703 | $719,162 | 0.27% |
| 68 | VANGUARD WORLD FD | 92204A603 | 2,861 | $708,240 | 0.27% |
| 69 | ALPHABET INC | GOOG | 4,333 | $677,064 | 0.26% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 2,901 | $671,583 | 0.25% |
| 71 | INNOVATOR ETFS TRUST | INHD | 21,658 | $607,723 | 0.23% |
| 72 | ISHARES TR | 464287655 | 3,020 | $602,380 | 0.23% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,122 | $597,556 | 0.23% |
| 74 | ISHARES TR | 464287291 | 7,840 | $593,802 | 0.22% |
| 75 | PROSHARES TR | 74347R727 | 16,332 | $574,757 | 0.22% |
| 76 | INNOVATOR ETFS TRUST | INHD | 16,933 | $566,879 | 0.21% |
| 77 | ISHARES TR | 464287762 | 9,111 | $554,769 | 0.21% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,752 | $533,862 | 0.20% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,056 | $506,817 | 0.19% |
| 80 | NATIONAL HEALTHCARE CORP | NHC | 5,352 | $496,666 | 0.19% |
| 81 | ISHARES TR | 464287788 | 4,400 | $496,542 | 0.19% |
| 82 | INNOVATOR ETFS TRUST | INHD | 12,476 | $484,694 | 0.18% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,648 | $439,568 | 0.17% |
| 84 | PROSHARES TR | 74347R206 | 4,800 | $426,624 | 0.16% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,694 | $421,232 | 0.16% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 7,882 | $393,232 | 0.15% |
| 87 | ABBVIE INC | ABBV | 1,857 | $389,078 | 0.15% |
| 88 | NATIONAL HEALTH INVS INC | 63633D104 | 5,181 | $382,669 | 0.14% |
| 89 | CISCO SYS INC | CSCO | 6,073 | $374,745 | 0.14% |
| 90 | DISNEY WALT CO | 254687106 | 3,744 | $369,532 | 0.14% |
| 91 | INNOVATOR ETFS TRUST | INHD | 8,574 | $363,967 | 0.14% |
| 92 | ABBOTT LABS | ABLZF | 2,684 | $356,049 | 0.13% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,026 | $352,681 | 0.13% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 7,680 | $348,367 | 0.13% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,989 | $341,025 | 0.13% |
| 96 | BLACKROCK INC | BLK | 355 | $336,000 | 0.13% |
| 97 | CATERPILLAR INC | CAT | 977 | $322,214 | 0.12% |
| 98 | GE AEROSPACE | 369604301 | 1,562 | $312,636 | 0.12% |
| 99 | AT&T INC | T-PC | 10,931 | $309,131 | 0.12% |
| 100 | BOEING CO | BA-PA | 1,802 | $307,279 | 0.12% |
| 101 | INNOVATOR ETFS TRUST | INHD | 8,243 | $306,805 | 0.12% |
| 102 | INNOVATOR ETFS TRUST | INHD | 7,341 | $304,873 | 0.12% |
| 103 | AMPLIFY ETF TR | 032108664 | 4,086 | $293,374 | 0.11% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,384 | $293,063 | 0.11% |
| 105 | COCA COLA CO | KO | 4,083 | $292,412 | 0.11% |
| 106 | ALPS ETF TR | 00162Q858 | 4,792 | $278,415 | 0.11% |
| 107 | PEPSICO INC | PEP | 1,835 | $275,140 | 0.10% |
| 108 | ISHARES TR | 464287648 | 1,014 | $259,108 | 0.10% |
| 109 | JOHNSON CTLS INTL PLC | G51502105 | 3,196 | $256,032 | 0.10% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 1,205 | $248,808 | 0.09% |
| 111 | DEERE & CO | DE | 525 | $246,399 | 0.09% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 2,837 | $239,443 | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908769 | 866 | $238,012 | 0.09% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 1,466 | $232,699 | 0.09% |
| 115 | ISHARES TR | 464287721 | 1,634 | $229,479 | 0.09% |
| 116 | INNOVATOR ETFS TRUST | INHD | 5,739 | $227,666 | 0.09% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 724 | $221,204 | 0.08% |
| 118 | TRAVELERS COMPANIES INC | TRV | 833 | $220,325 | 0.08% |
| 119 | PRICE T ROWE GROUP INC | TROW | 2,393 | $219,845 | 0.08% |
| 120 | ORACLE CORP | ORCL-PD | 1,555 | $217,405 | 0.08% |
| 121 | ISHARES TR | 464288737 | 3,307 | $211,813 | 0.08% |
| 122 | SPDR SER TR | 78464A102 | 1,088 | $208,689 | 0.08% |
| 123 | TILRAY BRANDS INC | TLRY | 146,067 | $96,039 | 0.04% |
| 124 | ALPHABET INC | GOOG | 162 | $25,309 | 0.01% |
| 125 | VISA INC | V | 44 | $15,420 | 0.01% |
| 126 | STERIS PLC | STE | 53 | $12,013 | 0.00% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 37 | $9,076 | 0.00% |
| 128 | MICROSOFT CORP | MSFT | 17 | $6,382 | 0.00% |
| 129 | JOHNSON & JOHNSON | JNJ | 34 | $5,639 | 0.00% |
| 130 | ABBVIE INC | ABBV | 26 | $5,448 | 0.00% |
| 131 | WALMART INC | WMT | 62 | $5,443 | 0.00% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 30 | $5,113 | 0.00% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 9 | $4,714 | 0.00% |
| 134 | HOME DEPOT INC | HD | 12 | $4,398 | 0.00% |
| 135 | CISCO SYS INC | CSCO | 71 | $4,381 | 0.00% |
| 136 | CHUBB LIMITED | CB | 14 | $4,228 | 0.00% |
| 137 | BANK AMERICA CORP | 060505104 | 97 | $4,048 | 0.00% |
| 138 | AT&T INC | T-PC | 141 | $3,987 | 0.00% |
| 139 | MCDONALDS CORP | MCD | 12 | $3,748 | 0.00% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 15 | $3,730 | 0.00% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 11 | $3,361 | 0.00% |
| 142 | BROADCOM INC | AVGO | 20 | $3,349 | 0.00% |
| 143 | ABBOTT LABS | ABLZF | 24 | $3,184 | 0.00% |
| 144 | COCA COLA CO | KO | 42 | $3,008 | 0.00% |
| 145 | BLACKROCK INC | BLK | 3 | $2,839 | 0.00% |
| 146 | VISA INC | V | 8 | $2,804 | 0.00% |
| 147 | UNION PAC CORP | UNP | 11 | $2,599 | 0.00% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 11 | $2,547 | 0.00% |
| 149 | DISNEY WALT CO | 254687106 | 21 | $2,073 | 0.00% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 6 | $2,022 | 0.00% |
| 151 | MERCK & CO INC | MRK | 22 | $1,975 | 0.00% |
| 152 | MEDTRONIC PLC | MDT | 21 | $1,887 | 0.00% |
| 153 | PEPSICO INC | PEP | 9 | $1,349 | 0.00% |