Central Valley Advisors, LLC Top Holdings and 13F Report (2024)

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About Central Valley Advisors, LLC

Investment Activity

Central Valley Advisors, LLC has $193.60 million in total holdings as of March 31, 2024.
Central Valley Advisors, LLC owns shares of 157 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 13.19% of the portfolio was purchased this quarter.
About 7.04% of the portfolio was sold this quarter.
This quarter, Central Valley Advisors, LLC has purchased 142 new stocks and bought additional shares in 65 stocks.
Central Valley Advisors, LLC sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $11,137,405
iShares Russell 2000 ETF: $9,443,687
iShares Russell 1000 Growth ETF: $8,934,857
Microsoft: $8,231,256
Innovator U.S. Equity Ultra Buffer ETF - March: $8,176,526

Largest New Holdings this Quarter

Innovator U.S. Equity Ultra Buffer ETF - March: $8,176,526 Holding
Diamondback Energy: $1,801,307 Holding
DexCom: $1,207,951 Holding
iShares U.S. Consumer Staples ETF: $722,898 Holding
AMPLIFY ETF TR: $442,296 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Ultra Buffer ETF - March: 250,353 shares (about $8.18M)
Diamondback Energy: 9,090 shares (about $1.80M)
Walmart: 29,354 shares (about $1.77M)
L3Harris Technologies: 6,052 shares (about $1.29M)
DexCom: 8,709 shares (about $1.21M)

Largest Sales this Quarter

Marathon Petroleum: 10,872 shares (about $2.19M)
NVIDIA: 1,398 shares (about $1.26M)
iShares Russell 1000 Growth ETF: 1,536 shares (about $517.71K)
iShares U.S. Financials ETF: 4,348 shares (about $415.87K)
iShares Russell 1000 Value ETF: 1,684 shares (about $301.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$11,137,405	$93,283 ▲	0.8%	64,950	5.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$9,443,687	$765,278 ▲	8.8%	44,906	4.9%	Finance
IWF iShares Russell 1000 Growth ETF	$8,934,857	$517,709 ▼	-5.5%	26,509	4.6%	ETF
MSFT Microsoft	$8,231,256	$172,081 ▼	-2.0%	19,564	4.3%	Computer and Technology
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$8,176,526	$8,176,526 ▲	New Holding	250,353	4.2%	ETF
IWD iShares Russell 1000 Value ETF	$5,544,935	$301,624 ▼	-5.2%	30,958	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$5,245,202	$44,464 ▼	-0.8%	10,027	2.7%	Finance
FJUN FT Vest U.S. Equity Buffer ETF June	$5,194,726	$366,897 ▲	7.6%	110,479	2.7%	Manufacturing
FDEC FT Vest U.S. Equity Buffer ETF - December	$4,711,835	$319,007 ▲	7.3%	114,337	2.4%	ETF
JPM JPMorgan Chase & Co.	$4,545,000	$64,096 ▼	-1.4%	22,691	2.3%	Finance
AMZN Amazon.com	$4,183,747	$148,814 ▲	3.7%	23,194	2.2%	Retail/Wholesale
HD Home Depot	$3,972,081	$17,267 ▲	0.4%	10,352	2.1%	Retail/Wholesale
AVGO Broadcom	$3,182,429	$1,325 ▼	0.0%	2,402	1.6%	Computer and Technology
V Visa	$2,967,151	$102,152 ▲	3.6%	10,631	1.5%	Business Services
COST Costco Wholesale	$2,868,484	$35,884 ▲	1.3%	3,917	1.5%	Retail/Wholesale
META Meta Platforms	$2,824,721	$31,078 ▲	1.1%	5,817	1.5%	Computer and Technology
GOOGL Alphabet	$2,749,658	$110,180 ▲	4.2%	18,218	1.4%	Computer and Technology
NVDA NVIDIA	$2,632,407	$1,262,905 ▼	-32.4%	2,914	1.4%	Computer and Technology
WMT Walmart	$2,594,013	$1,766,247 ▲	213.4%	43,111	1.3%	Retail/Wholesale
ETN Eaton	$2,470,632	$30,328 ▲	1.2%	7,902	1.3%	Industrial Products
LHX L3Harris Technologies	$2,464,503	$1,289,682 ▲	109.8%	11,565	1.3%	Aerospace
MRK Merck & Co., Inc.	$2,187,971	$95,273 ▲	4.6%	16,581	1.1%	Medical
TT Trane Technologies	$2,050,120	$57,031 ▲	2.9%	6,830	1.1%	Business Services
UNP Union Pacific	$1,984,558	$118,793 ▲	6.4%	8,069	1.0%	Transportation
CB Chubb	$1,901,526	$107,541 ▲	6.0%	7,338	1.0%	Finance
HMOP Hartford Municipal Opportunities ETF	$1,824,397	$170,586 ▲	10.3%	46,972	0.9%	ETF
CRM Salesforce	$1,807,687	$36,142 ▲	2.0%	6,002	0.9%	Computer and Technology
FANG Diamondback Energy	$1,801,307	$1,801,307 ▲	New Holding	9,090	0.9%	Oils/Energy
FI Fiserv	$1,742,207	$104,842 ▲	6.4%	10,901	0.9%	Business Services
NXPI NXP Semiconductors	$1,733,060	$114,232 ▲	7.1%	6,994	0.9%	Computer and Technology
CSCO Cisco Systems	$1,711,551	$116,536 ▲	7.3%	34,294	0.9%	Computer and Technology
HAL Halliburton	$1,702,028	$121,728 ▲	7.7%	43,177	0.9%	Oils/Energy
QQQ Invesco QQQ	$1,671,455	$109,684 ▼	-6.2%	3,764	0.9%	Finance
UNH UnitedHealth Group	$1,636,867	$132,532 ▲	8.8%	3,310	0.8%	Medical
CLX Clorox	$1,495,502	$8,114 ▲	0.5%	9,768	0.8%	Consumer Staples
APD Air Products and Chemicals	$1,482,334	$146,562 ▲	11.0%	6,119	0.8%	Basic Materials
ICE Intercontinental Exchange	$1,464,489	$123,415 ▲	9.2%	10,656	0.8%	Finance
BKNG Booking	$1,462,081	$61,676 ▲	4.4%	403	0.8%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,460,640	$610 ▼	0.0%	19,171	0.8%	Manufacturing
IQV IQVIA	$1,419,211	$123,410 ▲	9.5%	5,612	0.7%	Medical
CME CME Group	$1,393,713	$126,368 ▲	10.0%	6,474	0.7%	Finance
KEYS Keysight Technologies	$1,340,963	$127,763 ▲	10.5%	8,575	0.7%	Computer and Technology
EW Edwards Lifesciences	$1,328,767	$130,631 ▲	10.9%	13,905	0.7%	Medical
SPGI S&P Global	$1,299,379	$130,619 ▲	11.2%	3,054	0.7%	Business Services
WM Waste Management	$1,231,185	$6,608 ▼	-0.5%	5,776	0.6%	Business Services
MDT Medtronic	$1,218,017	$150,248 ▲	14.1%	13,976	0.6%	Medical
DXCM DexCom	$1,207,951	$1,207,951 ▲	New Holding	8,709	0.6%	Medical
STE STERIS	$1,166,635	$130,850 ▲	12.6%	5,189	0.6%	Medical
EL Estée Lauder Companies	$1,166,573	$157,383 ▲	15.6%	7,568	0.6%	Consumer Staples
GOOG Alphabet	$1,163,265	$6,699 ▲	0.6%	7,640	0.6%	Computer and Technology
CVX Chevron	$1,108,622	$947 ▼	-0.1%	7,027	0.6%	Oils/Energy
BAC Bank of America	$1,100,551	$8,456 ▼	-0.8%	29,023	0.6%	Finance
PG Procter & Gamble	$1,082,044	$18,012 ▲	1.7%	6,668	0.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,043,481	$961 ▼	-0.1%	2,172	0.5%	ETF
MCD McDonald's	$1,021,050	$2,820 ▼	-0.3%	3,621	0.5%	Retail/Wholesale
NEE NextEra Energy	$966,633	$1,150 ▲	0.1%	15,125	0.5%	Utilities
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$928,590		0.0%	28,186	0.5%	ETF
JNJ Johnson & Johnson	$870,087	$36,385 ▼	-4.0%	5,500	0.4%	Medical
DIS Walt Disney	$862,777	$612 ▼	-0.1%	7,050	0.4%	Consumer Discretionary
XOM Exxon Mobil	$800,101	$1,046 ▲	0.1%	6,883	0.4%	Oils/Energy
IYK iShares U.S. Consumer Staples ETF	$722,898	$722,898 ▲	New Holding	10,689	0.4%	ETF
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$683,690	$523 ▼	-0.1%	20,911	0.4%	Manufacturing
INTC Intel	$677,707	$2,430 ▲	0.4%	15,342	0.4%	Computer and Technology
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$676,231		0.0%	20,129	0.3%	ETF
IYF iShares U.S. Financials ETF	$662,538	$415,868 ▼	-38.6%	6,927	0.3%	ETF
IYH iShares U.S. Healthcare ETF	$655,484	$561,012 ▲	593.8%	10,588	0.3%	ETF
VZ Verizon Communications	$632,422	$2,014 ▼	-0.3%	15,072	0.3%	Computer and Technology
TSLA Tesla	$617,728		0.0%	3,514	0.3%	Auto/Tires/Trucks
IXN iShares Global Tech ETF	$600,425		0.0%	8,026	0.3%	ETF
IBM International Business Machines	$587,487	$16,802 ▼	-2.8%	3,077	0.3%	Computer and Technology
INNOVATOR ETFS TRUST	$569,822	$51,410 ▲	9.9%	21,658	0.3%	EQUITY DEF PROTN
BA Boeing	$569,456	$9,649 ▼	-1.7%	2,951	0.3%	Aerospace
UXI ProShares Ultra Industrials	$566,559		0.0%	16,332	0.3%	ETF
SDY SPDR S&P Dividend ETF	$533,979	$131 ▼	0.0%	4,069	0.3%	ETF
VTV Vanguard Value ETF	$525,459	$4,072 ▲	0.8%	3,226	0.3%	ETF
UPS United Parcel Service	$522,497		0.0%	3,515	0.3%	Transportation
VIG Vanguard Dividend Appreciation ETF	$511,673		0.0%	2,802	0.3%	ETF
NHC National HealthCare	$505,818		0.0%	5,352	0.3%	Medical
EIX Edison International	$503,166	$1,273 ▼	-0.3%	7,114	0.3%	Utilities
ADP Automatic Data Processing	$501,132	$92,182 ▼	-15.5%	2,006	0.3%	Business Services
VDE Vanguard Energy ETF	$500,044	$3,159 ▲	0.6%	3,799	0.3%	ETF
ORCL Oracle	$476,375	$1,382 ▼	-0.3%	3,793	0.2%	Computer and Technology
DHR Danaher	$473,003		0.0%	1,893	0.2%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$471,825		0.0%	1,122	0.2%	Finance
POCT Innovator U.S. Equity Power Buffer ETF - October	$467,726		0.0%	12,476	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$450,259	$1,628 ▲	0.4%	4,978	0.2%	Manufacturing
VUSB Vanguard Ultra-Short Bond ETF	$444,096	$1,536 ▲	0.3%	8,963	0.2%	ETF
AMPLIFY ETF TR	$442,296	$442,296 ▲	New Holding	6,899	0.2%	AMPLIFY CYBERSEC
TRV Travelers Companies	$420,011	$2,992 ▼	-0.7%	1,825	0.2%	Finance
QLD ProShares Ultra QQQ	$419,904		0.0%	4,800	0.2%	ETF
T AT&T	$406,147	$16,033 ▲	4.1%	23,078	0.2%	Computer and Technology
SBUX Starbucks	$390,511	$6,032 ▼	-1.5%	4,273	0.2%	Retail/Wholesale
ABBV AbbVie	$382,957	$1,821 ▼	-0.5%	2,103	0.2%	Medical
NKE NIKE	$380,525	$14,191 ▼	-3.6%	4,049	0.2%	Consumer Discretionary
AMGN Amgen	$379,125	$284 ▼	-0.1%	1,333	0.2%	Medical
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$374,476	$20,114 ▼	-5.1%	10,798	0.2%	ETF
BLK BlackRock	$369,409	$5,003 ▲	1.4%	443	0.2%	Finance
EFA iShares MSCI EAFE ETF	$360,857	$51,038 ▼	-12.4%	4,518	0.2%	Finance
TLRY Tilray	$360,786		0.0%	146,067	0.2%	Consumer Staples
KO Coca-Cola	$359,932	$3,487 ▼	-1.0%	5,884	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Central Valley Advisors, LLC Top Holdings and 13F Report (2024)

About Central Valley Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Central Valley Advisors, LLC Top Holdings and 13F Report (2024)

About Central Valley Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Valley Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information