Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 129
- 0 vs. Q2 2024
- Portfolio value
- $107.2M
- −$262.3K (−0.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 194,598 | $9.10M | 8.5% | +83,675+75.4% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 134,707 | $6.82M | 6.4% | −2,654−1.9% | Reduced | – |
| SYPRSypris Solutions Inc | COM | 2,491,212 | $3.99M | 3.7% | −1,757,507−41.4% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 115,542 | $3.08M | 2.9% | −98,322−46.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,231 | $3.00M | 2.8% | −55−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 12,708 | $2.96M | 2.8% | +1,604+14.4% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 49,915 | $2.90M | 2.7% | −2,125−4.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,606 | $2.37M | 2.2% | −933−2.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 81,328 | $2.31M | 2.2% | −10,351−11.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,350 | $2.21M | 2.1% | −2,925−9.4% | Reduced | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $2.14M | 2.0% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 63,279 | $2.03M | 1.9% | +63,279 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 56,069 | $1.98M | 1.8% | −8,750−13.5% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 58,241 | $1.92M | 1.8% | −18,243−23.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,332 | $1.90M | 1.8% | −642−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,869 | $1.78M | 1.7% | −676−14.9% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 54,765 | $1.78M | 1.7% | −8,157−13.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,523 | $1.73M | 1.6% | −1,352−6.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 62,000 | $1.55M | 1.5% | −4,200−6.3% | Reduced | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $1.50M | 1.4% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 23,364 | $1.49M | 1.4% | −1,802−7.2% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 30,026 | $1.45M | 1.4% | −509−1.7% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,629 | $1.41M | 1.3% | +4,204+18.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,481 | $1.41M | 1.3% | +18+0.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,115 | $1.38M | 1.3% | +1,100+4.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,268 | $1.35M | 1.3% | −22,897−61.6% | Reduced | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 56,501 | $1.20M | 1.1% | +44,889+386.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,573 | $1.11M | 1.0% | −230−8.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,240 | $1.09M | 1.0% | −117−5.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,916 | $1.03M | 1.0% | −864−4.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,590 | $1.02M | 1.0% | −3,800−12.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,115 | $996.1K | 0.9% | +12,433+218.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 38,432 | $965.8K | 0.9% | −18,035−31.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,688 | $890.7K | 0.8% | −150−8.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,653 | $856.6K | 0.8% | −953−7.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,788 | $846.0K | 0.8% | +1,601+25.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,719 | $823.5K | 0.8% | −79−1.6% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,265 | $816.7K | 0.8% | 00.0% | Unchanged | – |
| MODModine Manufacturing Co | COM | 5,650 | $750.2K | 0.7% | −330−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,389 | $727.9K | 0.7% | +1,376+45.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 27,050 | $710.6K | 0.7% | +9,000+49.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,493 | $705.9K | 0.7% | −264−9.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,009 | $684.8K | 0.6% | +4,100+59.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,280 | $678.7K | 0.6% | +16,280 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 6,115 | $672.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,136 | $639.3K | 0.6% | −466−4.0% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,491 | $621.9K | 0.6% | −3,129−20.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,385 | $593.9K | 0.6% | −1,000−10.7% | Reduced | – |
| IBPInstalled Building Products, Inc. | COM | 2,355 | $580.0K | 0.5% | +2,355 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,760 | $566.8K | 0.5% | +4,841+54.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,904 | $566.7K | 0.5% | −384−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,010 | $560.9K | 0.5% | −402−11.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,294 | $553.1K | 0.5% | +3,105+50.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,090 | $548.9K | 0.5% | −91−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,140 | $525.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,409 | $508.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,118 | $478.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,560 | $476.6K | 0.4% | −5,815−30.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,750 | $474.4K | 0.4% | −1,310−32.3% | ReducedConverted for a 10-for-1 split | History |
| IAUiShares Gold Trust | ETF | 9,496 | $472.0K | 0.4% | −13−0.1% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 17,940 | $453.2K | 0.4% | +1,945+12.2% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,870 | $447.9K | 0.4% | +1,500+20.4% | Added | – |
| QCOMQualcomm Inc | Stock | 2,619 | $445.4K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,824 | $443.3K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,705 | $438.4K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,018 | $432.7K | 0.4% | −19−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,144 | $423.5K | 0.4% | +45+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 476 | $422.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,304 | $420.2K | 0.4% | −817−38.5% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,973 | $412.4K | 0.4% | −686−10.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 672 | $392.9K | 0.4% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 16,012 | $391.4K | 0.4% | +2,560+19.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 659 | $380.4K | 0.4% | +75+12.8% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 12,411 | $379.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,264 | $373.7K | 0.3% | −100−1.0% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 43,755 | $361.4K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $360.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,385 | $359.5K | 0.3% | −13,020−63.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,734 | $343.4K | 0.3% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 1,961 | $336.4K | 0.3% | +1,961 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,085 | $328.0K | 0.3% | −580−12.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,200 | $308.9K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,205 | $307.6K | 0.3% | −7,533−70.2% | Reduced | – |
| LRCXLam Research Corp | COM | 375 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,606 | $295.1K | 0.3% | +1,446+20.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,868 | $293.1K | 0.3% | +549+12.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,683 | $291.5K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,267 | $280.3K | 0.3% | +5+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,581 | $274.6K | 0.3% | −15−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,833 | $260.4K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $259.6K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,497 | $254.6K | 0.2% | +43+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,414 | $240.5K | 0.2% | −400−22.1% | Reduced | History |
| FDXFedEx Corp | Stock | 867 | $237.3K | 0.2% | +867 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,415 | $237.1K | 0.2% | 00.0% | Unchanged | – |
| TBRGTruBridge, Inc. | COM | 19,550 | $233.8K | 0.2% | −12,885−39.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,145 | $231.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,138 | $226.8K | 0.2% | −810−10.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,131 | $226.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,793 | $224.8K | 0.2% | +2,793 | New | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,890 | $492.2K | 0.5% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,800 | $345.1K | 0.3% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 14,975 | $318.5K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,185 | $309.2K | 0.3% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 12,577 | $280.2K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 547 | $275.8K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 636 | $219.0K | 0.2% | History |
| PRTHPriority Technology Holdings, Inc. | COM | 14,600 | $77.1K | 0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,300 | $75.9K | 0.1% | History |
| YEXTYext, Inc. | COM | 10,525 | $56.3K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 16,090 | $45.5K | <0.1% | History |