Central Valley Advisors, LLC Top Holdings and 13F Report (2025) About Central Valley Advisors, LLCInvestment ActivityCentral Valley Advisors, LLC has $263.94 million in total holdings as of March 31, 2025.Central Valley Advisors, LLC owns shares of 123 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 32.10% of the portfolio was purchased this quarter.About 12.47% of the portfolio was sold this quarter.This quarter, Central Valley Advisors, LLC has purchased 137 new stocks and bought additional shares in 36 stocks.Central Valley Advisors, LLC sold shares of 55 stocks and completely divested from 25 stocks this quarter.Largest Holdings INNOVATOR ETFS TRUST $12,476,640Vanguard Russell 2000 ETF $10,735,067Apple $10,707,094INNOVATOR ETFS TRUST $10,132,850Innovator Defined Wealth Shield ETF $9,769,760 Largest New Holdings this Quarter 46138J510 - Invesco BulletShares 2026 Municipal Bond ETF $4,370,106 Holding46138J494 - Invesco BulletShares 2027 Municipal Bond ETF $4,368,751 Holding46138J528 - Invesco BulletShares 2025 Municipal Bond ETF $4,358,902 Holding46138J486 - Invesco BulletShares 2028 Municipal Bond ETF $4,352,472 Holding46138J478 - Invesco BulletShares 2029 Municipal Bond ETF $4,345,569 Holding Largest Purchases this Quarter Invesco BulletShares 2028 Corporate Bond ETF 415,744 shares (about $8.46M)Invesco BulletShares 2029 Corporate Bond ETF 454,623 shares (about $8.42M)Invesco BulletShares 2027 Corporate Bond ETF 427,462 shares (about $8.37M)Invesco BulletShares 2026 Corporate Bond ETF 427,962 shares (about $8.34M)Invesco BulletShares 2025 Corporate Bond ETF 402,506 shares (about $8.32M) Largest Sales this Quarter Apple 12,489 shares (about $2.77M)Costco Wholesale 1,276 shares (about $1.21M)Microsoft 2,560 shares (about $961.06K)JPMorgan Chase & Co. 2,683 shares (about $658.14K)Waste Management 2,800 shares (about $648.20K) 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 PortfolioSectorINNOVATOR ETFS TRUST$12,476,640$721,595 ▲6.1%419,1014.7%U S EQ 10 BUFFERVTWOVanguard Russell 2000 ETF$10,735,067$716,332 ▲7.1%133,1074.1%ETFAAPLApple$10,707,094$2,774,177 ▼-20.6%48,2024.1%Computer and TechnologyINNOVATOR ETFS TRUST$10,132,850$883,275 ▲9.5%383,4833.8%NASDAQ-100 10 BUBALTInnovator Defined Wealth Shield ETF$9,769,760$625,215 ▲6.8%311,3373.7%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$8,914,219$8,460,393 ▲1,864.2%438,0453.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$8,828,386$8,373,977 ▲1,842.8%450,6583.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$8,827,632$8,424,178 ▲2,088.0%476,3963.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$8,781,150$8,336,695 ▲1,875.7%450,7783.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$8,729,178$8,323,809 ▲2,053.4%422,1083.3%ETFIWFiShares Russell 1000 Growth ETF$8,530,750$352,785 ▼-4.0%23,6253.2%ETFMSFTMicrosoft$6,622,320$961,062 ▼-12.7%17,6402.5%Computer and TechnologyVOOVanguard S&P 500 ETF$6,119,717$3,671,419 ▲150.0%11,9082.3%ETFSPYSPDR S&P 500 ETF Trust$5,450,384$248,380 ▼-4.4%9,7432.1%FinanceJPMJPMorgan Chase & Co.$5,021,760$658,137 ▼-11.6%20,4721.9%FinanceIWDiShares Russell 1000 Value ETF$4,943,529$225,792 ▼-4.4%26,2731.9%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$4,370,106$4,370,106 ▲New Holding185,0951.7%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$4,368,751$4,368,751 ▲New Holding185,5101.7%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$4,358,902$4,358,902 ▲New Holding178,0601.7%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$4,352,472$4,352,472 ▲New Holding187,8091.6%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$4,345,569$4,345,569 ▲New Holding191,0981.6%ETFAMZNAmazon.com$3,913,065$571,920 ▼-12.8%20,5671.5%Retail/WholesalePAGPPlains GP$3,388,031$39,004 ▼-1.1%158,6151.3%EnergyVVisa$3,382,198$502,897 ▼-12.9%9,6511.3%Business ServicesHDHome Depot$3,330,812$343,088 ▼-9.3%9,0871.3%Retail/WholesaleMETAMeta Platforms$3,287,072$4,035 ▲0.1%5,7031.2%Computer and TechnologyWMTWalmart$2,969,359$457,932 ▼-13.4%33,8221.1%Retail/WholesaleGOOGLAlphabet$2,902,831$245,717 ▼-7.8%18,7721.1%Computer and TechnologyNVDANVIDIA$2,779,191$316,578 ▼-10.2%25,6431.1%Computer and TechnologyTTTrane Technologies$2,532,490$200,457 ▲8.6%7,5171.0%ConstructionCBChubb$2,387,810$37,451 ▼-1.5%7,9060.9%FinanceUMARInnovator U.S. Equity Ultra Buffer ETF - March$2,384,371$1,547,490 ▲184.9%67,0710.9%ETFCOSTCostco Wholesale$2,245,567$1,206,969 ▼-35.0%2,3740.9%Retail/WholesaleUNPUnion Pacific$2,201,536$48,435 ▲2.2%9,3180.8%TransportationICEIntercontinental Exchange$2,113,725$122,317 ▲6.1%12,2520.8%FinanceUNHUnitedHealth Group$2,077,876$121,489 ▲6.2%3,9680.8%MedicalUSEPInnovator U.S. Equity Ultra Buffer ETF - September$2,026,140$826 ▼0.0%58,8800.8%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$1,986,437$1,304,166 ▲191.2%66,5250.8%ETFUFEBInnovator U.S. Equity Ultra Buffer ETF - February$1,948,516$1,624,811 ▲501.9%60,1580.7%ETFCRMSalesforce$1,873,470$107,615 ▲6.1%6,9810.7%Computer and TechnologyAAgilent Technologies$1,853,578$1,853,578 ▲New Holding15,8450.7%MedicalENOVEnovis$1,850,178$1,850,178 ▲New Holding48,4210.7%MedicalMRKMerck & Co., Inc.$1,781,663$86,529 ▲5.1%19,8490.7%MedicalLMTLockheed Martin$1,733,245$1,733,245 ▲New Holding3,8800.7%AerospaceNEMNewmont$1,726,289$1,726,289 ▲New Holding35,7550.7%Basic MaterialsFANGDiamondback Energy$1,712,923$82,824 ▲5.1%10,7130.6%EnergyUNOVInnovator U.S. Equity Ultra Buffer ETF - November$1,707,042$3,395 ▼-0.2%50,2810.6%ManufacturingUOCTInnovator U.S. Equity Ultra Buffer ETF - October$1,687,611$829 ▼0.0%48,8460.6%ETFAPDAir Products and Chemicals$1,685,844$244,500 ▼-12.7%5,7160.6%Basic MaterialsNXPINXP Semiconductors$1,600,738$105,107 ▲7.0%8,4220.6%Computer and TechnologyMDTMedtronic$1,558,066$174,057 ▲12.6%17,3390.6%MedicalQQQInvesco QQQ$1,544,153$52,050 ▼-3.3%3,2930.6%FinanceUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,538,972$67,125 ▼-4.2%44,8680.6%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$1,494,579$776,334 ▲108.1%39,1850.6%ETFSTESTERIS$1,490,616$89,310 ▲6.4%6,5760.6%MedicalUAUGInnovator U.S. Equity Ultra Buffer ETF - August$1,454,314$118,089 ▼-7.5%42,0080.6%ETFHALHalliburton$1,388,134$94,553 ▲7.3%54,7160.5%EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,255,321$37,135 ▼-2.9%15,7190.5%ManufacturingBACBank of America$1,086,566$49,325 ▼-4.3%26,0380.4%FinanceTSLATesla$1,014,613$1,296 ▲0.1%3,9150.4%Auto/Tires/TrucksCVXChevron$999,385$155,270 ▼-13.4%5,9730.4%EnergyAVGOBroadcom$893,409$90,078 ▲11.2%5,3360.3%Computer and TechnologyMCDMcDonald's$846,839$312,059 ▼-26.9%2,7110.3%Retail/WholesaleUJULInnovator U.S. Equity Ultra Buffer ETF - July$784,835$838 ▼-0.1%23,4060.3%ETFXOMExxon Mobil$765,924$49,952 ▼-6.1%6,4400.3%EnergyPGProcter & Gamble$743,545$304,882 ▼-29.1%4,3630.3%Consumer StaplesUJUNInnovator U.S. Equity Ultra Buffer ETF - June$719,162$9,742 ▼-1.3%21,7030.3%ETFVISVanguard Industrials ETF$708,2400.0%2,8610.3%ETFGOOGAlphabet$702,373$452,050 ▼-39.2%4,4950.3%Computer and TechnologyWMWaste Management$674,130$648,202 ▼-49.0%2,9120.3%Business ServicesINNOVATOR ETFS TRUST$607,7230.0%21,6580.2%EQUITY DEF PROTNIWMiShares Russell 2000 ETF$602,380$20,944 ▼-3.4%3,0200.2%FinanceBRK.BBerkshire Hathaway$597,556$115,038 ▼-16.1%1,1220.2%FinanceIXNiShares Global Tech ETF$593,802$14,088 ▼-2.3%7,8400.2%ETFUXIProShares Ultra Industrials$574,7570.0%16,3320.2%ETFUMAYInnovator U.S. Equity Ultra Buffer ETF - May$566,879$4,921 ▲0.9%16,9330.2%ETFIYHiShares U.S. Healthcare ETF$554,7690.0%9,1110.2%ETFVIGVanguard Dividend Appreciation ETF$533,8620.0%2,7520.2%ETFJNJJohnson & Johnson$512,456$301,669 ▼-37.1%3,0900.2%MedicalNHCNational HealthCare$496,6660.0%5,3520.2%MedicalIYFiShares U.S. Financials ETF$496,542$222,767 ▼-31.0%4,4000.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$484,6940.0%12,4760.2%ETFTSMTaiwan Semiconductor Manufacturing$439,568$42,828 ▲10.8%2,6480.2%Computer and TechnologyQLDProShares Ultra QQQ$426,6240.0%4,8000.2%ETFIBMInternational Business Machines$424,962$12,930 ▼-3.0%1,7090.2%Computer and TechnologyABBVAbbVie$394,526$45,885 ▼-10.4%1,8830.1%MedicalFJUNFT Vest U.S. Equity Buffer ETF - June$393,232$55,976 ▼-12.5%7,8820.1%ManufacturingNHINational Health Investors$382,6690.0%5,1810.1%FinanceCSCOCisco Systems$379,126$46,774 ▼-11.0%6,1440.1%Computer and TechnologyDISWalt Disney$371,605$207,665 ▼-35.8%3,7650.1%Consumer DiscretionaryBAUGInnovator U.S. Equity Buffer ETF - August$363,9670.0%8,5740.1%ETFABTAbbott Laboratories$359,233$24,276 ▼-6.3%2,7080.1%MedicalPPAInvesco Aerospace & Defense ETF$352,6810.0%3,0260.1%ETFVZVerizon Communications$348,367$171,961 ▼-33.0%7,6800.1%Computer and TechnologyEPDEnterprise Products Partners$341,025$33,389 ▲10.9%9,9890.1%EnergyBLACKROCK INC$338,8390.0%3580.1%COMCATCaterpillar$322,214$8,245 ▲2.6%9770.1%IndustrialsTAT&T$313,118$55,514 ▲21.6%11,0720.1%Computer and TechnologyGEGeneral Electric$312,6360.0%1,5620.1%TransportationBABoeing$307,279$71,619 ▼-18.9%1,8020.1%AerospaceShowing largest 100 holdings. 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