Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 129
- +41 vs. Q1 2024
- Portfolio value
- $107.4M
- +$19.4M (+22.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYPRSypris Solutions Inc | COM | 4,248,719 | $8.16M | 7.6% | +75,831+1.8% | Added | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 137,361 | $6.51M | 6.1% | −2,123−1.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 213,864 | $5.48M | 5.1% | +213,864 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 110,923 | $4.98M | 4.6% | +81,143+272.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 37,165 | $3.38M | 3.2% | +9,687+35.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 52,040 | $2.96M | 2.8% | +7,540+16.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,286 | $2.88M | 2.7% | −830−13.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 91,679 | $2.44M | 2.3% | +8,110+9.7% | Added | History |
| AAPLApple Inc. | Stock | 11,104 | $2.34M | 2.2% | +815+7.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,275 | $2.27M | 2.1% | +44+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,539 | $2.27M | 2.1% | −2,008−5.6% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 76,484 | $2.11M | 2.0% | −11,358−12.9% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 64,819 | $2.09M | 1.9% | +4,043+6.7% | Added | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $2.02M | 1.9% | 00.0% | Unchanged | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 62,922 | $1.90M | 1.8% | +8,210+15.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,545 | $1.85M | 1.7% | +4,545 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,974 | $1.78M | 1.7% | −2,079−6.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,875 | $1.72M | 1.6% | +2,009+10.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 66,200 | $1.63M | 1.5% | +18,400+38.5% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 25,166 | $1.54M | 1.4% | +823+3.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 30,535 | $1.42M | 1.3% | +30,535 | New | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $1.39M | 1.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 56,467 | $1.38M | 1.3% | +43,817+346.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,463 | $1.33M | 1.2% | +2,581+26.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,015 | $1.30M | 1.2% | +7,725+44.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,803 | $1.25M | 1.2% | +60+2.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,425 | $1.16M | 1.1% | +5,525+32.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,357 | $1.13M | 1.1% | −1,174−33.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,780 | $1.05M | 1.0% | +670+3.9% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,738 | $1.02M | 0.9% | −5,604−34.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,390 | $997.2K | 0.9% | +4,840+19.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,405 | $966.6K | 0.9% | −78,562−79.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,838 | $919.2K | 0.9% | −221−10.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,606 | $838.7K | 0.8% | −4,345−24.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,798 | $823.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,265 | $750.9K | 0.7% | −889−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,757 | $737.5K | 0.7% | −2,044−42.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 15,620 | $729.0K | 0.7% | −3,348−17.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,121 | $662.8K | 0.6% | +1,374+183.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,412 | $659.4K | 0.6% | +762+28.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,187 | $659.2K | 0.6% | +770+14.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 406 | $652.0K | 0.6% | +127+45.5% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 19,375 | $626.2K | 0.6% | −1,903−8.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,602 | $621.1K | 0.6% | −616−5.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,385 | $616.0K | 0.6% | −1,585−14.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 6,115 | $610.8K | 0.6% | 00.0% | Unchanged | – |
| MODModine Manufacturing Co | COM | 5,980 | $599.1K | 0.6% | −1,450−19.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,140 | $575.9K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,013 | $548.8K | 0.5% | +1,393+86.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,288 | $546.6K | 0.5% | −72−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,181 | $525.6K | 0.5% | +67+0.8% | Added | – |
| QCOMQualcomm Inc | Stock | 2,619 | $521.7K | 0.5% | +2,619 | New | History |
| AMKRAmkor Technology, Inc. | COM | 12,411 | $496.7K | 0.5% | −450−3.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,890 | $492.2K | 0.5% | −20,632−80.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,409 | $487.2K | 0.5% | +2,409 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,118 | $479.2K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,050 | $459.2K | 0.4% | +18,050 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,659 | $422.4K | 0.4% | −1,886−22.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,509 | $417.7K | 0.4% | +13+0.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,037 | $416.9K | 0.4% | +10,037 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,909 | $406.6K | 0.4% | +6,909 | New | – |
| COSTCostco Wholesale Corp | Stock | 476 | $404.6K | 0.4% | +15+3.3% | Added | History |
| LRCXLam Research Corp | COM | 375 | $399.3K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,705 | $395.4K | 0.4% | +1,100+68.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,824 | $392.2K | 0.4% | +200+12.3% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,370 | $367.5K | 0.3% | −380−4.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,099 | $360.0K | 0.3% | +2,099 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,665 | $353.0K | 0.3% | +4,665 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,189 | $350.8K | 0.3% | +6,189 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,364 | $347.5K | 0.3% | +520+5.3% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 15,995 | $347.4K | 0.3% | +2,255+16.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,919 | $345.2K | 0.3% | +8,919 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,800 | $345.1K | 0.3% | −5,400−44.3% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 43,755 | $344.8K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 672 | $342.2K | 0.3% | −22−3.2% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $341.5K | 0.3% | 00.0% | Unchanged | – |
| TBRGTruBridge, Inc. | COM | 32,435 | $324.4K | 0.3% | +11,840+57.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 584 | $319.8K | 0.3% | −6−1.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 13,452 | $318.9K | 0.3% | +13,452 | New | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 14,975 | $318.5K | 0.3% | −6,550−30.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,734 | $316.5K | 0.3% | −100−5.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,185 | $309.2K | 0.3% | +3,185 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,200 | $300.2K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,814 | $299.2K | 0.3% | +1,814 | New | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 7,300 | $298.4K | 0.3% | −1,640−18.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,682 | $297.6K | 0.3% | −92−1.6% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 12,577 | $280.2K | 0.3% | +12,577 | New | History |
| PGProcter & Gamble Co | Stock | 1,683 | $277.6K | 0.3% | +1,683 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,596 | $277.4K | 0.3% | +1,596 | New | History |
| METAMeta Platforms, Inc. | Stock | 547 | $275.8K | 0.3% | +547 | New | History |
| ANGOAngiodynamics Inc | COM | 44,365 | $268.4K | 0.2% | +21,550+94.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,262 | $250.0K | 0.2% | +5,262 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,319 | $237.7K | 0.2% | +4,319 | New | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 11,612 | $237.6K | 0.2% | +1,130+10.8% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,454 | $236.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,948 | $235.8K | 0.2% | +7,948 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $235.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,833 | $233.1K | 0.2% | +1,833 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,160 | $230.8K | 0.2% | +7,160 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,415 | $224.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 1.8% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,250 | $1.20M | 1.4% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,303 | $508.6K | 0.6% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 13,260 | $472.5K | 0.5% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 16,929 | $196.0K | 0.2% | History |