13F HOLDINGS REPORT
CENTRAL VALLEY ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003670
Total Value
$293.7M
Positions
162
Other Managers
4
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 425,463 | $13.1M | 4.46% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C664 | 136,362 | $11.9M | 4.05% |
| 3 | VANGUARD INDEX FDS | 922908363 | 20,733 | $11.8M | 4.01% |
| 4 | INNOVATOR ETFS TRUST | INHD | 392,978 | $10.8M | 3.69% |
| 5 | INNOVATOR ETFS TRUST | INHD | 313,806 | $10.1M | 3.43% |
| 6 | APPLE INC | AAPL | 48,606 | $10.0M | 3.39% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 465,429 | $9.5M | 3.25% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 505,652 | $9.5M | 3.22% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 480,767 | $9.4M | 3.22% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 479,960 | $9.4M | 3.19% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 450,510 | $9.3M | 3.17% |
| 12 | MICROSOFT CORP | MSFT | 16,815 | $8.4M | 2.85% |
| 13 | ISHARES TR | 464287614 | 16,484 | $7.0M | 2.38% |
| 14 | NVIDIA CORPORATION | NVDA | 37,572 | $5.9M | 2.02% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 20,095 | $5.8M | 1.98% |
| 16 | SPDR S&P 500 ETF TR | SPY | 9,362 | $5.8M | 1.97% |
| 17 | AMAZON COM INC | AMZN | 21,015 | $4.6M | 1.57% |
| 18 | META PLATFORMS INC | META | 5,912 | $4.4M | 1.49% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 175,492 | $4.3M | 1.47% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,320 | $4.3M | 1.47% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182,424 | $4.3M | 1.46% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182,851 | $4.3M | 1.46% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,508 | $4.3M | 1.46% |
| 24 | VISA INC | V | 9,554 | $3.4M | 1.15% |
| 25 | PLAINS GP HLDGS L P | PAGP | 169,457 | $3.3M | 1.12% |
| 26 | WALMART INC | WMT | 33,579 | $3.3M | 1.12% |
| 27 | HOME DEPOT INC | HD | 8,947 | $3.3M | 1.12% |
| 28 | ALPHABET INC | GOOG | 18,511 | $3.3M | 1.11% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 7,408 | $3.2M | 1.10% |
| 30 | INNOVATOR ETFS TRUST | INHD | 78,327 | $2.9M | 0.97% |
| 31 | INNOVATOR ETFS TRUST | INHD | 68,910 | $2.6M | 0.88% |
| 32 | ISHARES TR | 464287598 | 12,972 | $2.5M | 0.86% |
| 33 | CHEVRON CORP NEW | CVX | 16,158 | $2.3M | 0.79% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,335 | $2.3M | 0.79% |
| 35 | INNOVATOR ETFS TRUST | INHD | 73,014 | $2.3M | 0.78% |
| 36 | CHUBB LIMITED | CB | 7,814 | $2.3M | 0.77% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,167 | $2.2M | 0.76% |
| 38 | SALESFORCE INC | CRM | 7,910 | $2.2M | 0.73% |
| 39 | NEWMONT CORP | NEMCL | 36,985 | $2.2M | 0.73% |
| 40 | INNOVATOR ETFS TRUST | INHD | 57,416 | $2.1M | 0.72% |
| 41 | UNION PAC CORP | UNP | 8,835 | $2.0M | 0.69% |
| 42 | INNOVATOR ETFS TRUST | INHD | 57,625 | $2.0M | 0.67% |
| 43 | INNOVATOR ETFS TRUST | INHD | 54,455 | $1.9M | 0.66% |
| 44 | INNOVATOR ETFS TRUST | INHD | 55,637 | $1.9M | 0.66% |
| 45 | NETFLIX INC | NFLX | 1,380 | $1.8M | 0.63% |
| 46 | MERCK & CO INC | MRK | 23,140 | $1.8M | 0.62% |
| 47 | NIKE INC | NKE | 25,414 | $1.8M | 0.61% |
| 48 | ENOVIS CORPORATION | ENOV | 57,372 | $1.8M | 0.61% |
| 49 | INVESCO QQQ TR | IVZ | 3,248 | $1.8M | 0.61% |
| 50 | INNOVATOR ETFS TRUST | INHD | 48,804 | $1.8M | 0.60% |
| 51 | INNOVATOR ETFS TRUST | INHD | 47,407 | $1.7M | 0.59% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,786 | $1.7M | 0.59% |
| 53 | FIRST SOLAR INC | FSLR | 10,432 | $1.7M | 0.59% |
| 54 | ALTRIA GROUP INC | MO | 29,259 | $1.7M | 0.58% |
| 55 | INNOVATOR ETFS TRUST | INHD | 37,902 | $1.5M | 0.52% |
| 56 | RIO TINTO PLC | RTNTF | 26,233 | $1.5M | 0.52% |
| 57 | INNOVATOR ETFS TRUST | INHD | 40,468 | $1.5M | 0.52% |
| 58 | EVERSOURCE ENERGY | ES | 23,427 | $1.5M | 0.51% |
| 59 | BROADCOM INC | AVGO | 5,345 | $1.5M | 0.50% |
| 60 | AMCOR PLC | AMCCF | 149,786 | $1.4M | 0.47% |
| 61 | ROYAL GOLD INC | RGLD | 7,590 | $1.3M | 0.46% |
| 62 | WISDOMTREE TR | WT | 15,222 | $1.3M | 0.43% |
| 63 | BANK AMERICA CORP | 060505104 | 25,673 | $1.2M | 0.41% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 3,860 | $1.2M | 0.41% |
| 65 | TESLA INC | TSLA | 3,757 | $1.2M | 0.41% |
| 66 | INNOVATOR ETFS TRUST | INHD | 31,696 | $1.2M | 0.40% |
| 67 | ALPHABET INC | GOOG | 4,422 | $784,291 | 0.27% |
| 68 | MCDONALDS CORP | MCD | 2,598 | $759,101 | 0.26% |
| 69 | ISHARES TR | 464287291 | 7,840 | $723,946 | 0.25% |
| 70 | PROSHARES TR | 74347R727 | 16,332 | $704,239 | 0.24% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 4,333 | $690,332 | 0.24% |
| 72 | EXXON MOBIL CORP | XOM | 6,200 | $668,383 | 0.23% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 2,901 | $663,879 | 0.23% |
| 74 | ISHARES TR | 464287655 | 2,995 | $646,320 | 0.22% |
| 75 | INNOVATOR ETFS TRUST | INHD | 25,783 | $637,486 | 0.22% |
| 76 | INNOVATOR ETFS TRUST | INHD | 24,294 | $633,361 | 0.22% |
| 77 | INNOVATOR ETFS TRUST | INHD | 24,849 | $622,467 | 0.21% |
| 78 | INNOVATOR ETFS TRUST | INHD | 21,658 | $621,368 | 0.21% |
| 79 | ISHARES TR | 464287754 | 4,283 | $609,513 | 0.21% |
| 80 | NATIONAL HEALTHCARE CORP | NHC | 5,352 | $572,718 | 0.19% |
| 81 | PROSHARES TR | 74347R206 | 4,800 | $565,008 | 0.19% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,752 | $563,253 | 0.19% |
| 83 | INNOVATOR ETFS TRUST | INHD | 20,841 | $552,597 | 0.19% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,122 | $545,036 | 0.19% |
| 85 | ISHARES TR | 464287788 | 4,360 | $527,517 | 0.18% |
| 86 | INNOVATOR ETFS TRUST | INHD | 12,476 | $515,259 | 0.18% |
| 87 | ISHARES TR | 464287762 | 9,111 | $514,590 | 0.18% |
| 88 | JOHNSON & JOHNSON | JNJ | 3,282 | $501,338 | 0.17% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,694 | $499,356 | 0.17% |
| 90 | INNOVATOR ETFS TRUST | INHD | 19,892 | $484,997 | 0.17% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,016 | $456,605 | 0.16% |
| 92 | DISNEY WALT CO | 254687106 | 3,606 | $447,177 | 0.15% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 8,088 | $434,082 | 0.15% |
| 94 | CISCO SYS INC | CSCO | 6,232 | $432,404 | 0.15% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,026 | $428,754 | 0.15% |
| 96 | INNOVATOR ETFS TRUST | INHD | 8,574 | $394,577 | 0.13% |
| 97 | GE AEROSPACE | 369604301 | 1,510 | $388,660 | 0.13% |
| 98 | CATERPILLAR INC | CAT | 977 | $379,280 | 0.13% |
| 99 | BLACKROCK INC | BLK | 355 | $372,484 | 0.13% |
| 100 | ORACLE CORP | ORCL-PD | 1,677 | $366,642 | 0.12% |
| 101 | ABBOTT LABS | ABLZF | 2,684 | $365,066 | 0.12% |
| 102 | NATIONAL HEALTH INVS INC | 63633D104 | 5,181 | $363,292 | 0.12% |
| 103 | AMPLIFY ETF TR | 032108664 | 4,035 | $348,504 | 0.12% |
| 104 | ABBVIE INC | ABBV | 1,857 | $344,696 | 0.12% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 3,196 | $337,563 | 0.11% |
| 106 | BOEING CO | BA-PA | 1,602 | $335,603 | 0.11% |
| 107 | MICRON TECHNOLOGY INC | MU | 2,706 | $333,515 | 0.11% |
| 108 | INNOVATOR ETFS TRUST | INHD | 7,341 | $327,776 | 0.11% |
| 109 | INNOVATOR ETFS TRUST | INHD | 8,243 | $325,763 | 0.11% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 7,495 | $324,298 | 0.11% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,384 | $322,306 | 0.11% |
| 112 | AT&T INC | T-PC | 10,937 | $316,508 | 0.11% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 1,205 | $305,143 | 0.10% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 2,204 | $300,449 | 0.10% |
| 115 | ISHARES TR | 464287648 | 1,014 | $289,863 | 0.10% |
| 116 | COCA COLA CO | KO | 4,060 | $287,231 | 0.10% |
| 117 | ISHARES TR | 464287721 | 1,634 | $283,123 | 0.10% |
| 118 | INNOVATOR ETFS TRUST | INHD | 10,513 | $276,773 | 0.09% |
| 119 | ALPS ETF TR | 00162Q858 | 4,792 | $275,438 | 0.09% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 378 | $267,530 | 0.09% |
| 121 | DEERE & CO | DE | 526 | $267,284 | 0.09% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 1,466 | $267,002 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908769 | 870 | $264,419 | 0.09% |
| 124 | EATON CORP PLC | ETN | 728 | $259,890 | 0.09% |
| 125 | SPDR SERIES TRUST | 78464A102 | 1,088 | $258,161 | 0.09% |
| 126 | INNOVATOR ETFS TRUST | INHD | 5,739 | $242,186 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y852 | 2,060 | $223,571 | 0.08% |
| 128 | TRAVELERS COMPANIES INC | TRV | 835 | $223,303 | 0.08% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 724 | $223,281 | 0.08% |
| 130 | ISHARES TR | 464288737 | 3,307 | $216,212 | 0.07% |
| 131 | PEPSICO INC | PEP | 1,574 | $207,831 | 0.07% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 4,392 | $204,960 | 0.07% |
| 133 | TILRAY BRANDS INC | TLRY | 146,067 | $60,530 | 0.02% |
| 134 | ALPHABET INC | GOOG | 162 | $28,737 | 0.01% |
| 135 | VISA INC | V | 42 | $14,912 | 0.01% |
| 136 | JPMORGAN CHASE & CO. | VYLD | 37 | $10,727 | 0.00% |
| 137 | MICROSOFT CORP | MSFT | 15 | $7,461 | 0.00% |
| 138 | WALMART INC | WMT | 58 | $5,671 | 0.00% |
| 139 | BROADCOM INC | AVGO | 20 | $5,513 | 0.00% |
| 140 | JOHNSON & JOHNSON | JNJ | 34 | $5,194 | 0.00% |
| 141 | CISCO SYS INC | CSCO | 71 | $4,926 | 0.00% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 30 | $4,780 | 0.00% |
| 143 | BANK AMERICA CORP | 060505104 | 97 | $4,590 | 0.00% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 15 | $4,422 | 0.00% |
| 145 | HOME DEPOT INC | HD | 12 | $4,400 | 0.00% |
| 146 | AT&T INC | T-PC | 141 | $4,081 | 0.00% |
| 147 | CHUBB LIMITED | CB | 14 | $4,056 | 0.00% |
| 148 | ABBOTT LABS | ABLZF | 29 | $3,944 | 0.00% |
| 149 | MCDONALDS CORP | MCD | 12 | $3,506 | 0.00% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 11 | $3,392 | 0.00% |
| 151 | DISNEY WALT CO | 254687106 | 27 | $3,348 | 0.00% |
| 152 | ABBVIE INC | ABBV | 18 | $3,341 | 0.00% |
| 153 | VISA INC | V | 9 | $3,195 | 0.00% |
| 154 | BLACKROCK INC | BLK | 3 | $3,148 | 0.00% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 6 | $2,624 | 0.00% |
| 156 | UNION PAC CORP | UNP | 11 | $2,531 | 0.00% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 11 | $2,517 | 0.00% |
| 158 | COCA COLA CO | KO | 34 | $2,406 | 0.00% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 6 | $1,872 | 0.00% |
| 160 | MERCK & CO INC | MRK | 21 | $1,662 | 0.00% |
| 161 | EATON CORP PLC | ETN | 4 | $1,428 | 0.00% |
| 162 | PEPSICO INC | PEP | 9 | $1,188 | 0.00% |