Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only.
- Positions
- 91
- No filing for Q3 2023
- Portfolio value
- $88.0M
- No filing for Q3 2023
Williams & Novak, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYPRSypris Solutions Inc | COM | 4,172,888 | $8.47M | 9.6% | – | – | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 139,484 | $5.84M | 6.6% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 98,967 | $4.71M | 5.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,116 | $2.91M | 3.3% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 44,500 | $2.58M | 2.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,522 | $2.55M | 2.9% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,478 | $2.54M | 2.9% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,547 | $2.31M | 2.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,231 | $2.20M | 2.5% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 87,842 | $2.16M | 2.5% | – | – | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $2.00M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 10,289 | $1.98M | 2.3% | – | – | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 60,776 | $1.95M | 2.2% | – | – | – |
| SLViShares Silver Trust | ETF | 83,569 | $1.82M | 2.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,053 | $1.78M | 2.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 1.8% | – | – | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 54,712 | $1.60M | 1.8% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 16,342 | $1.55M | 1.8% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,866 | $1.50M | 1.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,531 | $1.45M | 1.6% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 24,343 | $1.41M | 1.6% | – | – | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $1.38M | 1.6% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 29,780 | $1.37M | 1.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,250 | $1.20M | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 47,800 | $1.19M | 1.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,801 | $1.14M | 1.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,951 | $1.11M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,743 | $1.03M | 1.2% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,110 | $948.1K | 1.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,882 | $927.0K | 1.1% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,290 | $912.9K | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,059 | $899.4K | 1.0% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,900 | $872.5K | 1.0% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 18,968 | $813.0K | 0.9% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 13,154 | $782.8K | 0.9% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,550 | $761.3K | 0.9% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,970 | $698.4K | 0.8% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,278 | $691.1K | 0.8% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,798 | $689.2K | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,200 | $619.0K | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,218 | $618.0K | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,417 | $587.3K | 0.7% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 6,115 | $564.2K | 0.6% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,545 | $545.6K | 0.6% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,360 | $528.8K | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,303 | $508.6K | 0.6% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 13,260 | $472.5K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,114 | $457.6K | 0.5% | – | – | – |
| MODModine Manufacturing Co | COM | 7,430 | $443.5K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,140 | $442.5K | 0.5% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 12,861 | $427.9K | 0.5% | – | – | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 21,525 | $420.2K | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,118 | $407.7K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,650 | $402.6K | 0.5% | – | – | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,750 | $387.7K | 0.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 9,496 | $370.6K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 694 | $365.4K | 0.4% | – | – | History |
| PMXPIMCO Municipal Income Fund III | COM | 43,755 | $323.3K | 0.4% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,844 | $315.6K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,650 | $313.0K | 0.4% | – | – | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 8,940 | $312.9K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,774 | $312.8K | 0.4% | – | – | – |
| iShares Tr464287713 | US TELECOM ETF | 13,740 | $312.7K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,834 | $312.5K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 279 | $311.4K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,624 | $310.5K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 461 | $304.3K | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 375 | $293.7K | 0.3% | – | – | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $291.2K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $282.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,605 | $251.6K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,200 | $249.7K | 0.3% | – | – | – |
| TBRGTruBridge, Inc. | COM | 20,595 | $230.7K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,620 | $226.3K | 0.3% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,454 | $223.4K | 0.3% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $217.7K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 747 | $215.2K | 0.2% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,415 | $209.4K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,131 | $202.2K | 0.2% | – | – | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 10,482 | $201.1K | 0.2% | – | – | – |
| NATRNatures Sunshine Products Inc | COM | 11,600 | $200.6K | 0.2% | – | – | History |
| PAHCPhibro Animal Health Corp | CL A COM | 16,929 | $196.0K | 0.2% | – | – | History |
| ANGOAngiodynamics Inc | COM | 22,815 | $178.9K | 0.2% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 10,500 | $91.3K | 0.1% | – | – | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $79.7K | 0.1% | – | – | History |
| ARAYAccuray Inc | COM | 26,975 | $76.3K | 0.1% | – | – | History |
| LOOPLoop Industries, Inc. | COM | 10,000 | $37.8K | <0.1% | – | – | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $19.8K | <0.1% | – | – | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,500 | $13.4K | <0.1% | – | – | History |
| SIENProject Sage Oldco, Inc. | COM | 14,600 | $8.91K | <0.1% | – | – | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 10,000 | $4.29K | <0.1% | – | – | History |