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Livermore
Livermore
ZHEN

Williams & Novak, LLC

SEC CIK
0001998419
Latest filing
Jul 8, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
88
−3 vs. Q4 2023
Portfolio value
$88.0M
−$33.0K (0.0%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of Williams & Novak, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYPRSypris Solutions IncCOM4,172,888$8.47M9.6%00.0%UnchangedHistory
PIMCO Equity Ser72202L363RAFI DYN ML US139,484$5.84M6.6%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD98,967$4.71M5.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF6,116$2.91M3.3%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF44,500$2.58M2.9%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,522$2.55M2.9%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF27,478$2.54M2.9%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF35,547$2.31M2.6%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF31,231$2.20M2.5%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN87,842$2.16M2.5%00.0%Unchanged–
PCQPIMCO California Municipal Income FundCOM214,755$2.00M2.3%00.0%UnchangedHistory
AAPLApple Inc.Stock10,289$1.98M2.3%00.0%UnchangedHistory
iShares Tr46434V266INTERNATIONAL SL60,776$1.95M2.2%00.0%Unchanged–
SLViShares Silver TrustETF83,569$1.82M2.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF33,053$1.78M2.0%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A3$1.63M1.8%00.0%UnchangedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI54,712$1.60M1.8%00.0%Unchanged–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC16,342$1.55M1.8%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE19,866$1.50M1.7%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF3,531$1.45M1.6%00.0%Unchanged–
iShares Inc464286475EM MKT SM-CP ETF24,343$1.41M1.6%00.0%Unchanged–
PCKPIMCO California Municipal Income Fund IICOM238,311$1.38M1.6%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF29,780$1.37M1.6%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF16,250$1.20M1.4%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN47,800$1.19M1.4%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,801$1.14M1.3%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF17,951$1.11M1.3%00.0%Unchanged–
MSFTMicrosoft CorpStock2,743$1.03M1.2%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN17,110$948.1K1.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,882$927.0K1.1%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT17,290$912.9K1.0%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF2,059$899.4K1.0%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF16,900$872.5K1.0%00.0%Unchanged–
iShares Inc46434G889EMNG MKTS EQT18,968$813.0K0.9%00.0%Unchanged–
iShares Tr46434V696CORE MSCI PAC13,154$782.8K0.9%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF24,550$761.3K0.9%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL10,970$698.4K0.8%00.0%Unchanged–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF21,278$691.1K0.8%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF4,798$689.2K0.8%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,200$619.0K0.7%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,218$618.0K0.7%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF5,417$587.3K0.7%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF6,115$564.2K0.6%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV8,545$545.6K0.6%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,360$528.8K0.6%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF10,303$508.6K0.6%00.0%Unchanged–
Strategy Shs86280R803DAY HAGAN SMART13,260$472.5K0.5%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF8,114$457.6K0.5%00.0%Unchanged–
MODModine Manufacturing CoCOM7,430$443.5K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,140$442.5K0.5%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM12,861$427.9K0.5%00.0%UnchangedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY21,525$420.2K0.5%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,118$407.7K0.5%00.0%Unchanged–
AMZNAmazon Com IncStock2,650$402.6K0.5%00.0%UnchangedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT7,750$387.7K0.4%00.0%Unchanged–
IAUiShares Gold TrustETF9,496$370.6K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock694$365.4K0.4%00.0%UnchangedHistory
PMXPIMCO Municipal Income Fund IIICOM43,755$323.3K0.4%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM9,844$315.6K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,650$313.0K0.4%00.0%Unchanged–
Fidelity Covington Trust316092386STOCK FOR INFL8,940$312.9K0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,774$312.8K0.4%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF13,740$312.7K0.4%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,834$312.5K0.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock279$311.4K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,624$310.5K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock461$304.3K0.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM375$293.7K0.3%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,538$291.2K0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF590$282.0K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock1,605$251.6K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,200$249.7K0.3%00.0%Unchanged–
TBRGTruBridge, Inc.COM20,595$230.7K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,620$226.3K0.3%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,454$223.4K0.3%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF4,065$217.7K0.2%00.0%Unchanged–
AMGNAmgen IncStock747$215.2K0.2%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF2,415$209.4K0.2%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,131$202.2K0.2%00.0%Unchanged–
PIMCO Equity Ser72202L389RAFI DYN EMERG10,482$201.1K0.2%00.0%Unchanged–
NATRNatures Sunshine Products IncCOM11,600$200.6K0.2%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM16,929$196.0K0.2%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM22,815$178.9K0.2%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR10,500$91.3K0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS45,000$79.7K0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM26,975$76.3K0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM10,000$37.8K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW12,500$13.4K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (3)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Williams & Novak, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$19.8K<0.1%–
SIENProject Sage Oldco, Inc.COM14,600$8.91K<0.1%History
TRIBTrinity Biotech PLCSPON ADR NEW10,000$4.29K<0.1%History