Central Valley Advisors, LLC Top Holdings and 13F Report (2024) About Central Valley Advisors, LLCInvestment ActivityCentral Valley Advisors, LLC has $177.25 million in total holdings as of September 30, 2024.Central Valley Advisors, LLC owns shares of 129 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 12.51% of the portfolio was purchased this quarter.About 25.06% of the portfolio was sold this quarter.This quarter, Central Valley Advisors, LLC has purchased 137 new stocks and bought additional shares in 40 stocks.Central Valley Advisors, LLC sold shares of 36 stocks and completely divested from 44 stocks this quarter.Largest Holdings Apple $13,935,271iShares Russell 2000 ETF $10,985,146iShares Russell 1000 Growth ETF $9,295,159Microsoft $8,552,738SPDR S&P 500 ETF Trust $5,867,397 Largest New Holdings this Quarter Innovator U.S. Equity Ultra Buffer ETF - August $1,629,702 HoldingTesla $1,084,981 HoldingNational HealthCare $673,121 HoldingVanguard Industrials ETF $581,257 HoldingOracle $509,495 Holding Largest Purchases this Quarter Broadcom 20,272 shares (about $3.50M)Innovator U.S. Equity Ultra Buffer ETF - August 46,523 shares (about $1.63M)Innovator U.S. Equity Ultra Buffer ETF - September 31,702 shares (about $1.10M)Tesla 4,147 shares (about $1.08M)Innovator U.S. Equity Ultra Buffer ETF - July 23,020 shares (about $780.61K) Largest Sales this Quarter Innovator U.S. Equity Ultra Buffer ETF - March 232,705 shares (about $8.12M)FT Vest U.S. Equity Buffer ETF - June 105,075 shares (about $5.31M)Innovator U.S. Equity Ultra Buffer ETF - November 5,334 shares (about $180.77K)Apple 758 shares (about $176.62K)L3Harris Technologies 647 shares (about $153.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentral Valley Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,935,271$176,617 ▼-1.3%59,8077.9%Computer and TechnologyIWMiShares Russell 2000 ETF$10,985,146$572,318 ▲5.5%49,7326.2%FinanceIWFiShares Russell 1000 Growth ETF$9,295,159$21,021 ▼-0.2%24,7625.2%ETFMSFTMicrosoft$8,552,738$33,565 ▼-0.4%19,8754.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,867,397$72,869 ▲1.3%10,2263.3%FinanceIWDiShares Russell 1000 Value ETF$5,255,754$3,227 ▼-0.1%27,6913.0%ETFJPMJPMorgan Chase & Co.$4,871,191$31,839 ▲0.7%23,1022.7%FinanceAMZNAmazon.com$4,269,580$82,731 ▲2.0%22,9142.4%Retail/WholesaleHDHome Depot$4,053,119$19,856 ▲0.5%10,0022.3%Retail/WholesaleAVGOBroadcom$3,882,565$3,496,861 ▲906.6%22,5082.2%Computer and TechnologyNVDANVIDIA$3,314,217$130,669 ▲4.1%27,2911.9%Computer and TechnologyMETAMeta Platforms$3,270,971$10,304 ▲0.3%5,7141.8%Computer and TechnologyCOSTCostco Wholesale$3,235,935$117,912 ▼-3.5%3,6501.8%Retail/WholesaleGOOGLAlphabet$3,169,522$134,012 ▲4.4%19,1101.8%Computer and TechnologyWMTWalmart$3,140,560$28,102 ▲0.9%38,8911.8%Retail/WholesaleVVisa$3,006,061$50,866 ▲1.7%10,9331.7%Business ServicesTTTrane Technologies$2,695,565$14,770 ▲0.6%6,9351.5%ConstructionETNEaton$2,650,765$35,463 ▲1.4%7,9981.5%Industrial ProductsCBChubb$2,197,656$81,619 ▲3.9%7,6201.2%FinanceUNPUnion Pacific$2,097,127$29,332 ▲1.4%8,5081.2%TransportationUSEPInnovator U.S. Equity Ultra Buffer ETF - September$2,080,507$1,101,326 ▲112.5%59,8881.2%ETFUNHUnitedHealth Group$2,053,933$27,472 ▲1.4%3,5141.2%MedicalFIFiserv$2,024,132$23,175 ▲1.2%11,2671.1%Business ServicesMRKMerck & Co., Inc.$1,977,567$56,554 ▲2.9%17,4141.1%MedicalHMOPHartford Municipal Opportunities ETF$1,954,857$5,871 ▼-0.3%49,6161.1%ETFAPDAir Products and Chemicals$1,897,403$45,850 ▲2.5%6,3731.1%Basic MaterialsNXPINXP Semiconductors$1,819,660$102,732 ▲6.0%7,5811.0%Computer and TechnologyQQQInvesco QQQ$1,816,110$81,020 ▼-4.3%3,7211.0%FinanceICEIntercontinental Exchange$1,792,016$29,398 ▲1.7%11,1551.0%FinanceCRMSalesforce$1,759,964$74,176 ▲4.4%6,4301.0%Computer and TechnologyFANGDiamondback Energy$1,680,315$91,723 ▲5.8%9,7460.9%Oils/EnergySPGIS&P Global$1,661,033$39,265 ▲2.4%3,2150.9%Business ServicesUAUGInnovator U.S. Equity Ultra Buffer ETF - August$1,629,702$1,629,702 ▲New Holding46,5230.9%ETFLHXL3Harris Technologies$1,628,030$153,906 ▼-8.6%6,8440.9%AerospaceCMECME Group$1,519,423$45,675 ▲3.1%6,8860.9%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,513,258$69,480 ▼-4.4%18,1860.9%ManufacturingIQVIQVIA$1,450,285$42,655 ▲3.0%6,1200.8%MedicalHALHalliburton$1,421,651$113,992 ▲8.7%48,9380.8%Oils/EnergySTESTERIS$1,351,763$39,779 ▲3.0%5,5730.8%MedicalMDTMedtronic$1,330,341$46,904 ▲3.7%14,7770.8%MedicalNEENextEra Energy$1,237,6880.0%14,6420.7%UtilitiesWMWaste Management$1,185,397$9,134 ▼-0.8%5,7100.7%Business ServicesBACBank of America$1,183,417$45,949 ▼-3.7%29,8240.7%FinanceMCDMcDonald's$1,129,039$38,376 ▼-3.3%3,7070.6%Retail/WholesaleTSLATesla$1,084,981$1,084,981 ▲New Holding4,1470.6%Auto/Tires/TrucksPGProcter & Gamble$1,077,651$4,503 ▼-0.4%6,2220.6%Consumer StaplesGOOGAlphabet$1,063,569$167 ▲0.0%6,3610.6%Computer and TechnologyUOCTInnovator U.S. Equity Ultra Buffer ETF - October$1,028,638$327,946 ▲46.8%29,5500.6%ETFEWEdwards Lifesciences$1,022,474$74,768 ▲7.9%15,4940.6%MedicalCVXChevron$1,017,782$27,985 ▲2.8%6,9100.6%Oils/EnergyUMARInnovator U.S. Equity Ultra Buffer ETF - March$872,837$8,116,749 ▼-90.3%25,0240.5%ETFJNJJohnson & Johnson$830,408$18,151 ▼-2.1%5,1240.5%MedicalUJULInnovator U.S. Equity Ultra Buffer ETF - July$829,203$780,610 ▲1,606.4%24,4530.5%ETFIYFiShares U.S. Financials ETF$765,431$102,341 ▲15.4%7,3670.4%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$762,5440.0%22,9470.4%ETFXOMExxon Mobil$759,065$5,157 ▲0.7%6,4760.4%Oils/EnergyUAPRInnovator U.S. Equity Ultra Buffer ETF - April$722,502$107,451 ▼-12.9%23,9240.4%ETFNHCNational HealthCare$673,121$673,121 ▲New Holding5,3520.4%MedicalIXNiShares Global Tech ETF$662,3860.0%8,0260.4%ETFUXIProShares Ultra Industrials$634,2530.0%16,3320.4%ETFINNOVATOR ETFS TRUST$594,2960.0%21,6580.3%EQUITY DEF PROTNIYHiShares U.S. Healthcare ETF$592,215$5,915 ▼-1.0%9,1110.3%ETFUMAYInnovator U.S. Equity Ultra Buffer ETF - May$585,884$33 ▼0.0%17,7550.3%ETFVISVanguard Industrials ETF$581,257$581,257 ▲New Holding2,2350.3%ETFEIXEdison International$578,1040.0%6,6380.3%UtilitiesDISWalt Disney$576,567$34,532 ▼-5.7%5,9940.3%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$554,9650.0%2,8020.3%ETFUNOVInnovator U.S. Equity Ultra Buffer ETF - November$527,361$180,769 ▼-25.5%15,5610.3%ManufacturingBRK.BBerkshire Hathaway$516,411$460 ▲0.1%1,1220.3%FinanceORCLOracle$509,495$509,495 ▲New Holding2,9900.3%Computer and TechnologyDHRDanaher$502,382$502,382 ▲New Holding1,8070.3%Multi-Sector ConglomeratesPOCTInnovator U.S. Equity Power Buffer ETF - October$485,9400.0%12,4760.3%ETFQLDProShares Ultra QQQ$483,360$483,360 ▲New Holding4,8000.3%ETFADPAutomatic Data Processing$479,297$479,297 ▲New Holding1,7320.3%Business ServicesVZVerizon Communications$473,220$50,664 ▼-9.7%10,5360.3%Computer and TechnologyFJUNFT Vest U.S. Equity Buffer ETF - June$456,851$5,308,373 ▼-92.1%9,0430.3%ManufacturingUPSUnited Parcel Service$446,241$446,241 ▲New Holding3,2730.3%TransportationNHINational Health Investors$435,515$435,515 ▲New Holding5,1810.2%FinanceTRVTravelers Companies$428,451$428,451 ▲New Holding1,8300.2%FinanceABBVAbbVie$414,709$592 ▼-0.1%2,1000.2%MedicalSBUXStarbucks$403,902$10,236 ▼-2.5%4,1430.2%Retail/WholesaleAMPLIFY ETF TR$397,184$67,051 ▼-14.4%5,8170.2%AMPLIFY CYBERSECIBMInternational Business Machines$393,522$393,522 ▲New Holding1,7800.2%Computer and TechnologyJCIJohnson Controls International$389,447$389,447 ▲New Holding5,0180.2%ConstructionAMGNAmgen$380,2090.0%1,1800.2%MedicalCSCOCisco Systems$367,252$3,725 ▼-1.0%6,9010.2%Computer and TechnologyBAUGInnovator U.S. Equity Buffer ETF - August$366,768$366,768 ▲New Holding8,5740.2%ETFUFEBInnovator U.S. Equity Ultra Buffer ETF - February$357,9380.0%11,0000.2%ETFQCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$355,402$21,546 ▼-5.7%9,8970.2%ETFCATCaterpillar$348,8790.0%8920.2%Industrial ProductsPPAInvesco Aerospace & Defense ETF$347,900$347,900 ▲New Holding3,0260.2%ETFBABoeing$346,604$43,326 ▼-11.1%2,2800.2%AerospaceBLKBlackRock$339,925$2,849 ▼-0.8%3580.2%FinanceABTAbbott Laboratories$338,279$11,971 ▼-3.4%2,9670.2%MedicalKOCoca-Cola$331,981$26,515 ▲8.7%4,6200.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$320,421$320,421 ▲New Holding1,8450.2%Computer and TechnologyHONHoneywell International$320,402$320,402 ▲New Holding1,5500.2%Multi-Sector ConglomeratesECLEcolab$319,163$319,163 ▲New Holding1,2500.2%Basic MaterialsPEPPepsiCo$318,844$340 ▼-0.1%1,8750.2%Consumer StaplesNKENIKE$318,772$39,161 ▼-10.9%3,6060.2%Consumer DiscretionaryShowing largest 100 holdings. 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