Central Valley Advisors, LLC Top Holdings and 13F Report (2025) About Central Valley Advisors, LLCInvestment ActivityCentral Valley Advisors, LLC has $220.05 million in total holdings as of December 31, 2024.Central Valley Advisors, LLC owns shares of 137 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 26.71% of the portfolio was purchased this quarter.About 9.42% of the portfolio was sold this quarter.This quarter, Central Valley Advisors, LLC has purchased 129 new stocks and bought additional shares in 50 stocks.Central Valley Advisors, LLC sold shares of 33 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $15,198,114INNOVATOR ETFS TRUST $11,751,101Vanguard Russell 2000 ETF $11,096,991iShares Russell 1000 Growth ETF $9,879,666INNOVATOR ETFS TRUST $9,237,958 Largest New Holdings this Quarter INNOVATOR ETFS TRUST $11,751,101 HoldingVanguard Russell 2000 ETF $11,096,991 HoldingINNOVATOR ETFS TRUST $9,237,958 HoldingInnovator Defined Wealth Shield ETF $9,156,210 HoldingPlains GP $2,948,924 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 394,862 shares (about $11.75M)Vanguard Russell 2000 ETF 124,225 shares (about $11.10M)INNOVATOR ETFS TRUST 350,055 shares (about $9.24M)Innovator Defined Wealth Shield ETF 291,413 shares (about $9.16M)Plains GP 160,441 shares (about $2.95M) Largest Sales this Quarter iShares Russell 2000 ETF 46,607 shares (about $10.30M)Broadcom 17,710 shares (about $4.11M)Invesco QQQ 317 shares (about $162.06K)WisdomTree U.S. Quality Dividend Growth Fund 2,002 shares (about $162.02K)Bank of America 2,604 shares (about $114.45K) 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$15,198,114$221,369 ▲1.5%60,6916.9%Computer and TechnologyINNOVATOR ETFS TRUST$11,751,101$11,751,101 ▲New Holding394,8625.3%U S EQ 10 BUFFERVTWOVanguard Russell 2000 ETF$11,096,991$11,096,991 ▲New Holding124,2255.0%ETFIWFiShares Russell 1000 Growth ETF$9,879,666$64,253 ▼-0.6%24,6024.5%ETFINNOVATOR ETFS TRUST$9,237,958$9,237,958 ▲New Holding350,0554.2%NASDAQ-100 10 BUBALTInnovator Defined Wealth Shield ETF$9,156,210$9,156,210 ▲New Holding291,4134.2%ETFMSFTMicrosoft$8,514,593$136,992 ▲1.6%20,2003.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,970,690$22,858 ▼-0.4%10,1872.7%FinanceJPMJPMorgan Chase & Co.$5,550,696$12,705 ▲0.2%23,1552.5%FinanceAMZNAmazon.com$5,171,698$144,579 ▲2.9%23,5732.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$5,086,076$40,358 ▼-0.8%27,4732.3%ETFHDHome Depot$3,899,304$8,170 ▲0.2%10,0231.8%Retail/WholesaleGOOGLAlphabet$3,854,258$236,809 ▲6.5%20,3611.8%Computer and TechnologyNVDANVIDIA$3,835,862$170,951 ▲4.7%28,5641.7%Computer and TechnologyWMTWalmart$3,527,177$13,282 ▲0.4%39,0381.6%Retail/WholesaleVVisa$3,503,377$48,351 ▲1.4%11,0861.6%Business ServicesCOSTCostco Wholesale$3,344,6010.0%3,6501.5%Retail/WholesaleMETAMeta Platforms$3,335,159$10,539 ▼-0.3%5,6961.5%Computer and TechnologyPAGPPlains GP$2,948,924$2,948,924 ▲New Holding160,4411.3%Oils/EnergyETNEaton$2,669,874$15,598 ▲0.6%8,0451.2%Industrial ProductsVOOVanguard S&P 500 ETF$2,566,907$2,244,697 ▲696.7%4,7641.2%ETFTTTrane Technologies$2,556,433$4,801 ▼-0.2%6,9221.2%ConstructionFIFiserv$2,326,176$11,709 ▲0.5%11,3241.1%Business ServicesCBChubb$2,218,862$113,292 ▲5.4%8,0301.0%FinanceCRMSalesforce$2,199,937$50,151 ▲2.3%6,5801.0%Computer and TechnologyUNPUnion Pacific$2,078,256$137,973 ▲7.1%9,1130.9%TransportationUSEPInnovator U.S. Equity Ultra Buffer ETF - September$2,073,178$34,633 ▼-1.6%58,9040.9%ETFHMOPHartford Municipal Opportunities ETF$1,949,524$31,354 ▲1.6%50,4270.9%ETFAPDAir Products and Chemicals$1,898,271$49,886 ▲2.7%6,5450.9%Basic MaterialsUNHUnitedHealth Group$1,889,421$112,273 ▲6.3%3,7360.9%MedicalMRKMerck & Co., Inc.$1,878,788$146,344 ▲8.4%18,8850.9%MedicalUNOVInnovator U.S. Equity Ultra Buffer ETF - November$1,744,191$1,205,469 ▲223.8%50,3810.8%ManufacturingQQQInvesco QQQ$1,740,230$162,060 ▼-8.5%3,4040.8%FinanceUOCTInnovator U.S. Equity Ultra Buffer ETF - October$1,724,042$681,573 ▲65.4%48,8700.8%ETFICEIntercontinental Exchange$1,720,113$57,819 ▲3.5%11,5430.8%FinanceFANGDiamondback Energy$1,670,244$73,560 ▲4.6%10,1950.8%Oils/EnergyCMECME Group$1,654,509$55,274 ▲3.5%7,1240.8%FinanceUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,643,090$1,643,090 ▲New Holding46,8250.7%ETFNXPINXP Semiconductors$1,635,787$59,869 ▲3.8%7,8690.7%Computer and TechnologyUAUGInnovator U.S. Equity Ultra Buffer ETF - August$1,612,797$39,202 ▼-2.4%45,4190.7%ETFTSLATesla$1,579,013$95,710 ▼-5.7%3,9100.7%Auto/Tires/TrucksEEFTEuronet Worldwide$1,572,850$1,572,850 ▲New Holding15,2940.7%FinanceGOOGAlphabet$1,406,981$195,583 ▲16.1%7,3880.6%Computer and TechnologyHALHalliburton$1,386,364$55,766 ▲4.2%50,9890.6%Oils/EnergyIQVIQVIA$1,350,252$147,582 ▲12.3%6,8710.6%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,309,774$162,022 ▼-11.0%16,1840.6%ManufacturingEWEdwards Lifesciences$1,305,813$158,794 ▲13.8%17,6390.6%MedicalSTESTERIS$1,270,883$125,197 ▲10.9%6,1820.6%MedicalMDTMedtronic$1,230,321$49,925 ▲4.2%15,4020.6%MedicalBACBank of America$1,196,320$114,446 ▼-8.7%27,2200.5%FinanceWMWaste Management$1,152,716$404 ▲0.0%5,7120.5%Business ServicesAVGOBroadcom$1,112,368$4,105,885 ▼-78.7%4,7980.5%Computer and TechnologyMCDMcDonald's$1,075,455$870 ▲0.1%3,7100.5%Retail/WholesaleNEENextEra Energy$1,049,6850.0%14,6420.5%UtilitiesPGProcter & Gamble$1,031,384$11,736 ▼-1.1%6,1520.5%Consumer StaplesCVXChevron$999,682$1,304 ▼-0.1%6,9010.5%Oils/EnergyUMARInnovator U.S. Equity Ultra Buffer ETF - March$840,176$52,928 ▼-5.9%23,5410.4%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$808,247$35,254 ▼-4.2%23,4310.4%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$743,695$32,118 ▼-4.1%21,9970.3%ETFXOMExxon Mobil$737,891$41,305 ▲5.9%6,8600.3%Oils/EnergyUJANInnovator U.S. Equity Ultra Buffer ETF - January$733,467$481,578 ▲191.2%18,8310.3%ETFVISVanguard Industrials ETF$727,812$159,249 ▲28.0%2,8610.3%ETFJNJJohnson & Johnson$709,953$31,094 ▼-4.2%4,9090.3%MedicalIYFiShares U.S. Financials ETF$704,837$109,806 ▼-13.5%6,3740.3%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$704,592$33,150 ▼-4.5%22,8490.3%ETFIWMiShares Russell 2000 ETF$690,585$10,299,550 ▼-93.7%3,1250.3%FinanceIXNiShares Global Tech ETF$680,2050.0%8,0260.3%ETFDISWalt Disney$653,513$13,919 ▼-2.1%5,8690.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$606,488$97,908 ▲19.3%1,3380.3%FinanceINNOVATOR ETFS TRUST$601,4430.0%21,6580.3%EQUITY DEF PROTNUXIProShares Ultra Industrials$593,6680.0%16,3320.3%ETFNHCNational HealthCare$575,6610.0%5,3520.3%MedicalUMAYInnovator U.S. Equity Ultra Buffer ETF - May$564,330$32,577 ▼-5.5%16,7860.3%ETFVIGVanguard Dividend Appreciation ETF$538,925$9,792 ▼-1.8%2,7520.2%ETFIYHiShares U.S. Healthcare ETF$530,8980.0%9,1110.2%ETFEIXEdison International$529,9790.0%6,6380.2%UtilitiesQLDProShares Ultra QQQ$519,5520.0%4,8000.2%ETFADPAutomatic Data Processing$507,887$878 ▲0.2%1,7350.2%Business ServicesORCLOracle$498,2520.0%2,9900.2%Computer and TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$493,6300.0%12,4760.2%ETFTSMTaiwan Semiconductor Manufacturing$472,002$107,632 ▲29.5%2,3900.2%Computer and TechnologyFJUNFT Vest U.S. Equity Buffer ETF - June$462,625$2,004 ▼-0.4%9,0040.2%ManufacturingVZVerizon Communications$458,701$37,389 ▲8.9%11,4710.2%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$451,859$451,859 ▲New Holding23,1960.2%ETFUPSUnited Parcel Service$451,187$38,461 ▲9.3%3,5780.2%TransportationBSCSInvesco BulletShares 2028 Corporate Bond ETF$448,918$448,918 ▲New Holding22,3010.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$443,314$443,314 ▲New Holding22,8160.2%ETFTRVTravelers Companies$441,225$482 ▲0.1%1,8320.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$439,398$439,398 ▲New Holding5,4740.2%ETFDHRDanaher$414,7980.0%1,8070.2%Multi-Sector ConglomeratesCSCOCisco Systems$408,607$59 ▲0.0%6,9020.2%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$404,781$404,781 ▲New Holding19,6020.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$399,319$399,319 ▲New Holding21,7730.2%ETFJCIJohnson Controls International$396,0700.0%5,0180.2%ConstructionBABoeing$393,239$10,265 ▼-2.5%2,2220.2%AerospaceIBMInternational Business Machines$387,121$4,177 ▼-1.1%1,7610.2%Computer and TechnologySBUXStarbucks$378,0500.0%4,1430.2%Retail/WholesaleBAUGInnovator U.S. Equity Buffer ETF - August$373,6890.0%8,5740.2%ETFABBVAbbVie$373,526$355 ▲0.1%2,1020.2%MedicalBLACKROCK INC$366,989$366,989 ▲New Holding3580.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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