13F HOLDINGS REPORT
CENTRAL VALLEY ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001085146-26-000068
Total Value
$334.7M
Positions
181
Other Managers
4
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,406 | $14.2M | 4.26% |
| 2 | INNOVATOR ETFS TRUST | INHD | 431,379 | $14.1M | 4.20% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C664 | 138,261 | $13.8M | 4.11% |
| 4 | VANGUARD INDEX FDS | 922908363 | 21,015 | $13.2M | 3.94% |
| 5 | INNOVATOR ETFS TRUST | INHD | 402,580 | $11.8M | 3.53% |
| 6 | INNOVATOR ETFS TRUST | INHD | 318,575 | $10.7M | 3.19% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 493,899 | $10.2M | 3.04% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 510,479 | $10.1M | 3.01% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 533,784 | $10.1M | 3.00% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 553,025 | $9.4M | 2.80% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 557,146 | $9.3M | 2.78% |
| 12 | MICROSOFT CORP | MSFT | 18,398 | $8.9M | 2.66% |
| 13 | ISHARES TR | 464287614 | 16,035 | $7.6M | 2.27% |
| 14 | NVIDIA CORPORATION | NVDA | 37,719 | $7.0M | 2.10% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 20,633 | $6.6M | 1.99% |
| 16 | ALPHABET INC | GOOG | 19,306 | $6.0M | 1.81% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,517 | $5.8M | 1.74% |
| 18 | AMAZON COM INC | AMZN | 21,479 | $5.0M | 1.48% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 190,186 | $4.4M | 1.32% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 187,322 | $4.4M | 1.32% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,260 | $4.4M | 1.30% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,219 | $4.0M | 1.21% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,115 | $4.0M | 1.20% |
| 24 | META PLATFORMS INC | META | 5,989 | $4.0M | 1.18% |
| 25 | NEWMONT CORP | NEMCL | 37,259 | $3.7M | 1.11% |
| 26 | INNOVATOR ETFS TRUST | INHD | 91,451 | $3.6M | 1.08% |
| 27 | WALMART INC | WMT | 32,346 | $3.6M | 1.08% |
| 28 | PLAINS GP HLDGS L P | PAGP | 174,304 | $3.3M | 1.00% |
| 29 | VISA INC | V | 9,296 | $3.3M | 0.97% |
| 30 | INNOVATOR ETFS TRUST | INHD | 82,218 | $3.1M | 0.93% |
| 31 | HOME DEPOT INC | HD | 8,655 | $3.0M | 0.89% |
| 32 | INNOVATOR ETFS TRUST | INHD | 72,551 | $2.9M | 0.85% |
| 33 | MCDONALDS CORP | MCD | 9,220 | $2.8M | 0.84% |
| 34 | FIRST SOLAR INC | FSLR | 10,741 | $2.8M | 0.84% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 7,096 | $2.8M | 0.83% |
| 36 | INNOVATOR ETFS TRUST | INHD | 68,431 | $2.7M | 0.82% |
| 37 | ISHARES TR | 464287598 | 12,811 | $2.7M | 0.81% |
| 38 | CHEVRON CORP NEW | CVX | 17,343 | $2.6M | 0.79% |
| 39 | MERCK & CO INC | MRK | 24,921 | $2.6M | 0.78% |
| 40 | INNOVATOR ETFS TRUST | INHD | 62,146 | $2.4M | 0.72% |
| 41 | INNOVATOR ETFS TRUST | INHD | 72,756 | $2.4M | 0.71% |
| 42 | CHUBB LIMITED | CB | 7,490 | $2.3M | 0.70% |
| 43 | RIO TINTO PLC | RTNTF | 27,919 | $2.2M | 0.67% |
| 44 | INNOVATOR ETFS TRUST | INHD | 53,333 | $2.1M | 0.64% |
| 45 | INNOVATOR ETFS TRUST | INHD | 57,379 | $2.1M | 0.63% |
| 46 | INNOVATOR ETFS TRUST | INHD | 48,179 | $2.1M | 0.62% |
| 47 | INNOVATOR ETFS TRUST | INHD | 54,244 | $2.0M | 0.61% |
| 48 | INNOVATOR ETFS TRUST | INHD | 55,421 | $2.0M | 0.61% |
| 49 | INNOVATOR ETFS TRUST | INHD | 52,235 | $2.0M | 0.60% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,767 | $2.0M | 0.60% |
| 51 | SALESFORCE INC | CRM | 7,426 | $2.0M | 0.59% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,254 | $1.9M | 0.58% |
| 53 | ROYAL GOLD INC | RGLD | 8,714 | $1.9M | 0.58% |
| 54 | UNION PAC CORP | UNP | 8,371 | $1.9M | 0.58% |
| 55 | ALTRIA GROUP INC | MO | 33,437 | $1.9M | 0.58% |
| 56 | INVESCO QQQ TR | IVZ | 3,096 | $1.9M | 0.57% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,602 | $1.9M | 0.56% |
| 58 | BROADCOM INC | AVGO | 5,355 | $1.9M | 0.55% |
| 59 | TESLA INC | TSLA | 4,007 | $1.8M | 0.54% |
| 60 | EVERSOURCE ENERGY | ES | 26,196 | $1.8M | 0.53% |
| 61 | ENOVIS CORPORATION | ENOV | 63,639 | $1.7M | 0.51% |
| 62 | BANK AMERICA CORP | 060505104 | 30,792 | $1.7M | 0.51% |
| 63 | ALPHABET INC | GOOG | 5,279 | $1.7M | 0.49% |
| 64 | NETFLIX INC | NFLX | 16,023 | $1.5M | 0.45% |
| 65 | AMCOR PLC | AMCCF | 177,313 | $1.5M | 0.44% |
| 66 | WISDOMTREE TR | WT | 15,173 | $1.4M | 0.41% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 3,698 | $1.2M | 0.36% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,234 | $876,242 | 0.26% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,777 | $837,360 | 0.25% |
| 70 | ISHARES TR | 464287291 | 7,840 | $823,200 | 0.25% |
| 71 | EXXON MOBIL CORP | XOM | 6,734 | $810,379 | 0.24% |
| 72 | PROSHARES TR | 74347R727 | 16,332 | $757,426 | 0.23% |
| 73 | NATIONAL HEALTHCARE CORP | NHC | 5,352 | $733,706 | 0.22% |
| 74 | GE AEROSPACE | 369604301 | 2,334 | $718,944 | 0.21% |
| 75 | ISHARES TR | 464287762 | 10,874 | $707,898 | 0.21% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,361 | $684,109 | 0.20% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 3,845 | $683,450 | 0.20% |
| 78 | PROSHARES TR | 74347R206 | 9,600 | $675,936 | 0.20% |
| 79 | MICRON TECHNOLOGY INC | MU | 2,366 | $675,281 | 0.20% |
| 80 | INNOVATOR ETFS TRUST | INHD | 25,783 | $655,663 | 0.20% |
| 81 | INNOVATOR ETFS TRUST | INHD | 24,294 | $652,035 | 0.19% |
| 82 | INNOVATOR ETFS TRUST | INHD | 22,222 | $645,876 | 0.19% |
| 83 | INNOVATOR ETFS TRUST | INHD | 24,093 | $643,636 | 0.19% |
| 84 | INNOVATOR ETFS TRUST | INHD | 21,658 | $640,860 | 0.19% |
| 85 | INNOVATOR ETFS TRUST | INHD | 24,849 | $640,605 | 0.19% |
| 86 | INNOVATOR ETFS TRUST | INHD | 23,815 | $637,766 | 0.19% |
| 87 | ISHARES TR | 464287754 | 4,283 | $634,612 | 0.19% |
| 88 | INNOVATOR ETFS TRUST | INHD | 23,159 | $633,630 | 0.19% |
| 89 | INNOVATOR ETFS TRUST | INHD | 23,591 | $633,082 | 0.19% |
| 90 | INNOVATOR ETFS TRUST | INHD | 23,633 | $630,398 | 0.19% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 2,768 | $608,209 | 0.18% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,752 | $604,835 | 0.18% |
| 93 | INNOVATOR ETFS TRUST | INHD | 22,820 | $587,319 | 0.18% |
| 94 | INNOVATOR ETFS TRUST | INHD | 20,841 | $573,011 | 0.17% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 3,943 | $565,073 | 0.17% |
| 96 | ISHARES TR | 464287788 | 4,360 | $562,133 | 0.17% |
| 97 | CATERPILLAR INC | CAT | 979 | $560,842 | 0.17% |
| 98 | INNOVATOR ETFS TRUST | INHD | 12,476 | $547,946 | 0.16% |
| 99 | INNOVATOR ETFS TRUST | INHD | 19,892 | $504,858 | 0.15% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,682 | $498,226 | 0.15% |
| 101 | CISCO SYS INC | CSCO | 6,307 | $485,841 | 0.15% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,026 | $473,962 | 0.14% |
| 103 | BOEING CO | BA-PA | 2,147 | $466,089 | 0.14% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 8,083 | $461,216 | 0.14% |
| 105 | INNOVATOR ETFS TRUST | INHD | 8,574 | $429,039 | 0.13% |
| 106 | ABBVIE INC | ABBV | 1,862 | $425,448 | 0.13% |
| 107 | DISNEY WALT CO | 254687106 | 3,536 | $402,290 | 0.12% |
| 108 | NATIONAL HEALTH INVS INC | 63633D104 | 5,181 | $395,673 | 0.12% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,392 | $387,589 | 0.12% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 3,207 | $384,039 | 0.11% |
| 111 | BLACKROCK INC | BLK | 356 | $381,042 | 0.11% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,239 | $376,520 | 0.11% |
| 113 | GE VERNOVA INC | GEV | 572 | $373,843 | 0.11% |
| 114 | INNOVATOR ETFS TRUST | INHD | 7,341 | $357,250 | 0.11% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 2,410 | $346,967 | 0.10% |
| 116 | INNOVATOR ETFS TRUST | INHD | 8,243 | $344,392 | 0.10% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 8,127 | $331,001 | 0.10% |
| 118 | ISHARES TR | 464287721 | 1,634 | $326,277 | 0.10% |
| 119 | ABBOTT LABS | ABLZF | 2,542 | $318,500 | 0.10% |
| 120 | ISHARES TR | 464287648 | 967 | $312,350 | 0.09% |
| 121 | ORACLE CORP | ORCL-PD | 1,586 | $309,128 | 0.09% |
| 122 | SPDR SERIES TRUST | 78464A102 | 1,088 | $302,333 | 0.09% |
| 123 | COCA COLA CO | KO | 4,176 | $291,905 | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908769 | 870 | $291,685 | 0.09% |
| 125 | ALPS ETF TR | 00162Q858 | 4,715 | $285,115 | 0.09% |
| 126 | AMPLIFY ETF TR | 032108664 | 3,535 | $284,109 | 0.08% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 2,838 | $283,545 | 0.08% |
| 128 | AT&T INC | T-PC | 11,351 | $281,972 | 0.08% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,409 | $274,882 | 0.08% |
| 130 | ISHARES TR | 464287655 | 1,097 | $269,931 | 0.08% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,990 | $267,108 | 0.08% |
| 132 | INNOVATOR ETFS TRUST | INHD | 5,670 | $254,103 | 0.08% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 285 | $250,515 | 0.07% |
| 134 | DEERE & CO | DE | 527 | $245,330 | 0.07% |
| 135 | TRAVELERS COMPANIES INC | TRV | 838 | $242,932 | 0.07% |
| 136 | CITIGROUP INC | C-PR | 2,067 | $241,198 | 0.07% |
| 137 | APPLIED MATLS INC | 038222105 | 925 | $237,716 | 0.07% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 1,466 | $235,147 | 0.07% |
| 139 | EATON CORP PLC | ETN | 724 | $230,604 | 0.07% |
| 140 | PUTNAM ETF TRUST | 746729839 | 31,074 | $227,462 | 0.07% |
| 141 | ELI LILLY & CO | LLY | 210 | $225,683 | 0.07% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 4,392 | $224,795 | 0.07% |
| 143 | SPDR SERIES TRUST | 78464A409 | 2,091 | $223,109 | 0.07% |
| 144 | SELECT SECTOR SPDR TR | 81369Y852 | 1,886 | $222,020 | 0.07% |
| 145 | AMERICAN EXPRESS CO | AXP | 597 | $220,861 | 0.07% |
| 146 | ISHARES TR | 464288737 | 3,307 | $213,798 | 0.06% |
| 147 | PEPSICO INC | PEP | 1,489 | $213,702 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908629 | 707 | $205,186 | 0.06% |
| 149 | FORD MTR CO | 345370860 | 13,718 | $179,980 | 0.05% |
| 150 | TILRAY BRANDS INC | TLRY | 13,067 | $117,995 | 0.04% |
| 151 | ALPHABET INC | GOOG | 162 | $50,836 | 0.02% |
| 152 | VISA INC | V | 42 | $14,730 | 0.00% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66 | $10,690 | 0.00% |
| 154 | JPMORGAN CHASE & CO. | VYLD | 33 | $10,633 | 0.00% |
| 155 | JOHNSON & JOHNSON | JNJ | 41 | $8,485 | 0.00% |
| 156 | WALMART INC | WMT | 53 | $5,905 | 0.00% |
| 157 | MICROSOFT CORP | MSFT | 12 | $5,803 | 0.00% |
| 158 | BANK AMERICA CORP | 060505104 | 97 | $5,335 | 0.00% |
| 159 | ALPHABET INC | GOOG | 16 | $5,008 | 0.00% |
| 160 | CHUBB LIMITED | CB | 16 | $4,994 | 0.00% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 34 | $4,873 | 0.00% |
| 162 | CISCO SYS INC | CSCO | 63 | $4,853 | 0.00% |
| 163 | BROADCOM INC | AVGO | 13 | $4,499 | 0.00% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 15 | $4,443 | 0.00% |
| 165 | ABBVIE INC | ABBV | 18 | $4,113 | 0.00% |
| 166 | AT&T INC | T-PC | 152 | $3,776 | 0.00% |
| 167 | MCDONALDS CORP | MCD | 12 | $3,668 | 0.00% |
| 168 | DISNEY WALT CO | 254687106 | 32 | $3,641 | 0.00% |
| 169 | HOME DEPOT INC | HD | 10 | $3,441 | 0.00% |
| 170 | BLACKROCK INC | BLK | 3 | $3,211 | 0.00% |
| 171 | VISA INC | V | 9 | $3,156 | 0.00% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 9 | $2,971 | 0.00% |
| 173 | ABBOTT LABS | ABLZF | 23 | $2,882 | 0.00% |
| 174 | COCA COLA CO | KO | 41 | $2,866 | 0.00% |
| 175 | MERCK & CO INC | MRK | 26 | $2,737 | 0.00% |
| 176 | UNION PAC CORP | UNP | 11 | $2,545 | 0.00% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 11 | $2,417 | 0.00% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 6 | $2,335 | 0.00% |
| 179 | AMERICAN EXPRESS CO | AXP | 5 | $1,850 | 0.00% |
| 180 | SALESFORCE INC | CRM | 6 | $1,589 | 0.00% |
| 181 | PEPSICO INC | PEP | 9 | $1,292 | 0.00% |