13F HOLDINGS REPORT
CENTRAL VALLEY ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005853
Total Value
$322.9M
Positions
178
Other Managers
4
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 426,490 | $13.6M | 4.21% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C664 | 136,633 | $13.4M | 4.14% |
| 3 | APPLE INC | AAPL | 51,893 | $13.2M | 4.09% |
| 4 | VANGUARD INDEX FDS | 922908363 | 21,035 | $12.9M | 3.99% |
| 5 | INNOVATOR ETFS TRUST | INHD | 395,040 | $11.3M | 3.51% |
| 6 | INNOVATOR ETFS TRUST | INHD | 314,840 | $10.3M | 3.20% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 470,699 | $9.7M | 3.00% |
| 8 | MICROSOFT CORP | MSFT | 18,621 | $9.6M | 2.99% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 510,582 | $9.6M | 2.97% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 485,093 | $9.6M | 2.96% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 522,411 | $8.8M | 2.73% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 527,205 | $8.8M | 2.72% |
| 13 | ISHARES TR | 464287614 | 16,460 | $7.7M | 2.39% |
| 14 | NVIDIA CORPORATION | NVDA | 37,976 | $7.1M | 2.19% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 21,387 | $6.7M | 2.09% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,688 | $5.8M | 1.79% |
| 17 | ALPHABET INC | GOOG | 19,244 | $4.7M | 1.45% |
| 18 | AMAZON COM INC | AMZN | 21,186 | $4.7M | 1.44% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,886 | $4.4M | 1.36% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 186,701 | $4.4M | 1.35% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,059 | $4.4M | 1.35% |
| 22 | META PLATFORMS INC | META | 5,897 | $4.3M | 1.34% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,060 | $4.0M | 1.22% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,094 | $3.9M | 1.22% |
| 25 | HOME DEPOT INC | HD | 8,931 | $3.6M | 1.12% |
| 26 | WALMART INC | WMT | 33,556 | $3.5M | 1.07% |
| 27 | VISA INC | V | 9,545 | $3.3M | 1.01% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 7,403 | $3.1M | 0.97% |
| 29 | NEWMONT CORP | NEMCL | 36,979 | $3.1M | 0.97% |
| 30 | PLAINS GP HLDGS L P | PAGP | 169,628 | $3.1M | 0.96% |
| 31 | INNOVATOR ETFS TRUST | INHD | 78,121 | $3.0M | 0.93% |
| 32 | INNOVATOR ETFS TRUST | INHD | 72,551 | $2.8M | 0.87% |
| 33 | MCDONALDS CORP | MCD | 8,887 | $2.7M | 0.84% |
| 34 | INNOVATOR ETFS TRUST | INHD | 68,711 | $2.7M | 0.83% |
| 35 | ISHARES TR | 464287598 | 12,915 | $2.6M | 0.81% |
| 36 | CHEVRON CORP NEW | CVX | 16,461 | $2.6M | 0.79% |
| 37 | INNOVATOR ETFS TRUST | INHD | 61,771 | $2.4M | 0.74% |
| 38 | INNOVATOR ETFS TRUST | INHD | 72,774 | $2.3M | 0.72% |
| 39 | FIRST SOLAR INC | FSLR | 10,537 | $2.3M | 0.72% |
| 40 | CHUBB LIMITED | CB | 7,799 | $2.2M | 0.68% |
| 41 | INNOVATOR ETFS TRUST | INHD | 53,333 | $2.1M | 0.65% |
| 42 | ALTRIA GROUP INC | MO | 31,508 | $2.1M | 0.64% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,239 | $2.1M | 0.64% |
| 44 | UNION PAC CORP | UNP | 8,765 | $2.1M | 0.64% |
| 45 | INNOVATOR ETFS TRUST | INHD | 57,407 | $2.1M | 0.64% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,140 | $2.0M | 0.63% |
| 47 | MERCK & CO INC | MRK | 23,837 | $2.0M | 0.62% |
| 48 | INNOVATOR ETFS TRUST | INHD | 52,235 | $2.0M | 0.62% |
| 49 | INNOVATOR ETFS TRUST | INHD | 54,244 | $2.0M | 0.62% |
| 50 | INNOVATOR ETFS TRUST | INHD | 55,422 | $2.0M | 0.62% |
| 51 | INVESCO QQQ TR | IVZ | 3,226 | $1.9M | 0.60% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,521 | $1.8M | 0.57% |
| 53 | INNOVATOR ETFS TRUST | INHD | 48,804 | $1.8M | 0.57% |
| 54 | ENOVIS CORPORATION | ENOV | 60,227 | $1.8M | 0.57% |
| 55 | SALESFORCE INC | CRM | 7,704 | $1.8M | 0.57% |
| 56 | TESLA INC | TSLA | 4,007 | $1.8M | 0.55% |
| 57 | BROADCOM INC | AVGO | 5,355 | $1.8M | 0.55% |
| 58 | RIO TINTO PLC | RTNTF | 26,741 | $1.8M | 0.55% |
| 59 | EVERSOURCE ENERGY | ES | 24,436 | $1.7M | 0.54% |
| 60 | NETFLIX INC | NFLX | 1,436 | $1.7M | 0.53% |
| 61 | ROYAL GOLD INC | RGLD | 8,126 | $1.6M | 0.50% |
| 62 | INNOVATOR ETFS TRUST | INHD | 37,717 | $1.6M | 0.49% |
| 63 | BANK AMERICA CORP | 060505104 | 30,792 | $1.6M | 0.49% |
| 64 | ALPHABET INC | GOOG | 5,639 | $1.4M | 0.43% |
| 65 | WISDOMTREE TR | WT | 15,153 | $1.3M | 0.42% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 3,830 | $1.3M | 0.41% |
| 67 | AMCOR PLC | AMCCF | 160,673 | $1.3M | 0.41% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,274 | $865,999 | 0.27% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,799 | $823,442 | 0.26% |
| 70 | ISHARES TR | 464287291 | 7,840 | $809,167 | 0.25% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 4,165 | $759,778 | 0.24% |
| 72 | PROSHARES TR | 74347R727 | 16,332 | $759,044 | 0.24% |
| 73 | EXXON MOBIL CORP | XOM | 6,724 | $758,109 | 0.23% |
| 74 | ISHARES TR | 464287655 | 2,997 | $725,077 | 0.22% |
| 75 | GE AEROSPACE | 369604301 | 2,335 | $702,415 | 0.22% |
| 76 | JOHNSON & JOHNSON | JNJ | 3,591 | $665,859 | 0.21% |
| 77 | PROSHARES TR | 74347R206 | 4,800 | $658,560 | 0.20% |
| 78 | NATIONAL HEALTHCARE CORP | NHC | 5,352 | $650,322 | 0.20% |
| 79 | INNOVATOR ETFS TRUST | INHD | 25,783 | $647,284 | 0.20% |
| 80 | INNOVATOR ETFS TRUST | INHD | 24,294 | $643,427 | 0.20% |
| 81 | INNOVATOR ETFS TRUST | INHD | 22,222 | $638,437 | 0.20% |
| 82 | INNOVATOR ETFS TRUST | INHD | 24,093 | $637,501 | 0.20% |
| 83 | INNOVATOR ETFS TRUST | INHD | 21,658 | $634,255 | 0.20% |
| 84 | INNOVATOR ETFS TRUST | INHD | 24,849 | $632,157 | 0.20% |
| 85 | INNOVATOR ETFS TRUST | INHD | 23,815 | $630,873 | 0.20% |
| 86 | INNOVATOR ETFS TRUST | INHD | 23,591 | $627,048 | 0.19% |
| 87 | ISHARES TR | 464287754 | 4,283 | $624,783 | 0.19% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 2,768 | $611,206 | 0.19% |
| 89 | ISHARES TR | 464287762 | 10,143 | $595,597 | 0.18% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,752 | $593,856 | 0.18% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 3,783 | $581,259 | 0.18% |
| 92 | ORACLE CORP | ORCL-PD | 2,066 | $581,041 | 0.18% |
| 93 | INNOVATOR ETFS TRUST | INHD | 20,841 | $564,377 | 0.17% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,122 | $564,076 | 0.17% |
| 95 | ISHARES TR | 464287788 | 4,360 | $552,150 | 0.17% |
| 96 | INNOVATOR ETFS TRUST | INHD | 12,476 | $537,716 | 0.17% |
| 97 | INNOVATOR ETFS TRUST | INHD | 19,892 | $496,504 | 0.15% |
| 98 | CATERPILLAR INC | CAT | 1,032 | $492,418 | 0.15% |
| 99 | BOEING CO | BA-PA | 2,244 | $484,257 | 0.15% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,682 | $474,594 | 0.15% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,026 | $470,391 | 0.15% |
| 102 | MICRON TECHNOLOGY INC | MU | 2,789 | $466,655 | 0.14% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 8,088 | $452,524 | 0.14% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,499 | $437,040 | 0.14% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,815 | $436,913 | 0.14% |
| 106 | ABBVIE INC | ABBV | 1,862 | $431,128 | 0.13% |
| 107 | CISCO SYS INC | CSCO | 6,266 | $428,708 | 0.13% |
| 108 | INNOVATOR ETFS TRUST | INHD | 8,574 | $420,046 | 0.13% |
| 109 | BLACKROCK INC | BLK | 356 | $415,050 | 0.13% |
| 110 | DISNEY WALT CO | 254687106 | 3,606 | $412,892 | 0.13% |
| 111 | NATIONAL HEALTH INVS INC | 63633D104 | 5,181 | $411,890 | 0.13% |
| 112 | ABBOTT LABS | ABLZF | 2,694 | $360,847 | 0.11% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 8,112 | $356,522 | 0.11% |
| 114 | GE VERNOVA INC | GEV | 572 | $351,722 | 0.11% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 3,196 | $351,400 | 0.11% |
| 116 | AMPLIFY ETF TR | 032108664 | 4,035 | $350,237 | 0.11% |
| 117 | INNOVATOR ETFS TRUST | INHD | 7,341 | $346,862 | 0.11% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 1,205 | $339,641 | 0.11% |
| 119 | INNOVATOR ETFS TRUST | INHD | 8,243 | $338,458 | 0.10% |
| 120 | ISHARES TR | 464287648 | 1,014 | $324,521 | 0.10% |
| 121 | ISHARES TR | 464287721 | 1,634 | $320,035 | 0.10% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,116 | $311,689 | 0.10% |
| 123 | AT&T INC | T-PC | 11,008 | $310,872 | 0.10% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 378 | $301,020 | 0.09% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,409 | $296,596 | 0.09% |
| 126 | SPDR SERIES TRUST | 78464A102 | 1,088 | $296,186 | 0.09% |
| 127 | ALPS ETF TR | 00162Q858 | 4,792 | $288,623 | 0.09% |
| 128 | VANGUARD INDEX FDS | 922908769 | 870 | $285,508 | 0.09% |
| 129 | INNOVATOR ETFS TRUST | INHD | 10,513 | $282,537 | 0.09% |
| 130 | EATON CORP PLC | ETN | 727 | $272,080 | 0.08% |
| 131 | COCA COLA CO | KO | 4,094 | $271,504 | 0.08% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 2,838 | $270,945 | 0.08% |
| 133 | COMFORT SYS USA INC | 199908104 | 317 | $261,582 | 0.08% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,090 | $255,536 | 0.08% |
| 135 | TILRAY BRANDS INC | TLRY | 146,067 | $252,696 | 0.08% |
| 136 | INNOVATOR ETFS TRUST | INHD | 5,670 | $248,464 | 0.08% |
| 137 | DEERE & CO | DE | 526 | $240,642 | 0.07% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 1,466 | $237,785 | 0.07% |
| 139 | TRAVELERS COMPANIES INC | TRV | 836 | $233,462 | 0.07% |
| 140 | SELECT SECTOR SPDR TR | 81369Y852 | 1,886 | $223,246 | 0.07% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 4,392 | $216,262 | 0.07% |
| 142 | ISHARES TR | 464288737 | 3,307 | $212,872 | 0.07% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 724 | $212,494 | 0.07% |
| 144 | SPDR SERIES TRUST | 78464A409 | 2,006 | $209,647 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908629 | 707 | $207,674 | 0.06% |
| 146 | PEPSICO INC | PEP | 1,455 | $204,340 | 0.06% |
| 147 | CITIGROUP INC | C-PR | 1,990 | $201,985 | 0.06% |
| 148 | FORD MTR CO | 345370860 | 13,743 | $164,368 | 0.05% |
| 149 | ALPHABET INC | GOOG | 162 | $39,455 | 0.01% |
| 150 | VISA INC | V | 42 | $14,338 | 0.00% |
| 151 | JPMORGAN CHASE & CO. | VYLD | 33 | $10,409 | 0.00% |
| 152 | MICROSOFT CORP | MSFT | 15 | $7,769 | 0.00% |
| 153 | JOHNSON & JOHNSON | JNJ | 39 | $7,231 | 0.00% |
| 154 | BROADCOM INC | AVGO | 17 | $5,608 | 0.00% |
| 155 | WALMART INC | WMT | 53 | $5,462 | 0.00% |
| 156 | BANK AMERICA CORP | 060505104 | 97 | $5,004 | 0.00% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 30 | $4,610 | 0.00% |
| 158 | CHUBB LIMITED | CB | 16 | $4,516 | 0.00% |
| 159 | CISCO SYS INC | CSCO | 63 | $4,310 | 0.00% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 15 | $4,232 | 0.00% |
| 161 | ABBVIE INC | ABBV | 18 | $4,168 | 0.00% |
| 162 | HOME DEPOT INC | HD | 10 | $4,052 | 0.00% |
| 163 | AT&T INC | T-PC | 141 | $3,982 | 0.00% |
| 164 | ALPHABET INC | GOOG | 16 | $3,890 | 0.00% |
| 165 | ABBOTT LABS | ABLZF | 29 | $3,884 | 0.00% |
| 166 | DISNEY WALT CO | 254687106 | 32 | $3,664 | 0.00% |
| 167 | MCDONALDS CORP | MCD | 12 | $3,647 | 0.00% |
| 168 | BLACKROCK INC | BLK | 3 | $3,498 | 0.00% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 9 | $3,108 | 0.00% |
| 170 | VISA INC | V | 9 | $3,072 | 0.00% |
| 171 | COCA COLA CO | KO | 41 | $2,719 | 0.00% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 9 | $2,642 | 0.00% |
| 173 | UNION PAC CORP | UNP | 11 | $2,600 | 0.00% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 6 | $2,532 | 0.00% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 11 | $2,429 | 0.00% |
| 176 | MERCK & CO INC | MRK | 26 | $2,182 | 0.00% |
| 177 | EATON CORP PLC | ETN | 4 | $1,497 | 0.00% |
| 178 | PEPSICO INC | PEP | 9 | $1,264 | 0.00% |