Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 125
- −4 vs. Q3 2024
- Portfolio value
- $103.7M
- −$3.44M (−3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 247,973 | $11.1M | 10.7% | +53,375+27.4% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 135,145 | $6.70M | 6.5% | +438+0.3% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 124,557 | $4.10M | 4.0% | +61,278+96.8% | Added | – |
| SYPRSypris Solutions Inc | COM | 2,289,310 | $4.07M | 3.9% | −201,902−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,445 | $3.19M | 3.1% | +214+4.1% | Added | History |
| AAPLApple Inc. | Stock | 12,111 | $3.03M | 2.9% | −597−4.7% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 45,610 | $2.61M | 2.5% | −4,305−8.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,324 | $2.14M | 2.1% | −282−0.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 80,759 | $2.13M | 2.1% | −569−0.7% | Reduced | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 101,082 | $1.92M | 1.9% | +44,581+78.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,311 | $1.92M | 1.9% | +979+3.2% | Added | – |
| PCQPIMCO California Municipal Income Fund | COM | 212,255 | $1.92M | 1.9% | −2,500−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,637 | $1.80M | 1.7% | −2,713−9.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 67,311 | $1.74M | 1.7% | −48,231−41.7% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 52,149 | $1.68M | 1.6% | −3,920−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 30,390 | $1.66M | 1.6% | +12,275+67.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,546 | $1.61M | 1.5% | −323−8.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,759 | $1.54M | 1.5% | +3,130+11.8% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 51,650 | $1.45M | 1.4% | −6,591−11.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,129 | $1.38M | 1.3% | −2,394−11.7% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 22,897 | $1.33M | 1.3% | −467−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 53,700 | $1.33M | 1.3% | −8,300−13.4% | Reduced | – |
| PCKPIMCO California Municipal Income Fund II | COM | 222,411 | $1.27M | 1.2% | −15,900−6.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,030 | $1.27M | 1.2% | −1,451−11.6% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 40,262 | $1.19M | 1.1% | −14,503−26.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,593 | $1.19M | 1.1% | +7,584+68.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,194 | $1.12M | 1.1% | −46−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,546 | $1.07M | 1.0% | −27−1.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,205 | $1.02M | 1.0% | +4,615+18.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,720 | $926.8K | 0.9% | +32+1.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,909 | $882.2K | 0.9% | −1,007−6.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,719 | $872.4K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,937 | $845.7K | 0.8% | +149+1.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 17,236 | $799.7K | 0.8% | −12,790−42.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,900 | $770.8K | 0.7% | −11,215−42.9% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,265 | $749.4K | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,734 | $732.6K | 0.7% | +3,440+37.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,393 | $693.6K | 0.7% | −100−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,095 | $679.0K | 0.7% | +85+2.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,050 | $666.4K | 0.6% | −1,000−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,535 | $654.1K | 0.6% | −11,897−31.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,756 | $638.9K | 0.6% | +6+0.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,455 | $635.1K | 0.6% | −2,198−17.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,587 | $630.9K | 0.6% | +1,827+13.3% | Added | – |
| MODModine Manufacturing Co | COM | 5,395 | $625.4K | 0.6% | −255−4.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,062 | $616.3K | 0.6% | −1,218−7.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,215 | $615.7K | 0.6% | −900−14.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,140 | $598.0K | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,270 | $562.6K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,531 | $549.9K | 0.5% | −605−5.4% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,903 | $538.3K | 0.5% | −588−4.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,285 | $534.1K | 0.5% | −100−1.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,051 | $522.8K | 0.5% | +10,051 | New | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 23,165 | $518.9K | 0.5% | +23,165 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,706 | $515.9K | 0.5% | −8,562−60.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,714 | $506.7K | 0.5% | −190−1.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,141 | $497.7K | 0.5% | +23+1.1% | Added | – |
| IAUiShares Gold Trust | ETF | 9,496 | $470.1K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,824 | $441.6K | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,227 | $435.9K | 0.4% | +7,227 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,360 | $422.4K | 0.4% | −200−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,285 | $406.0K | 0.4% | +141+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 435 | $398.6K | 0.4% | −41−8.6% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 14,765 | $396.1K | 0.4% | −3,175−17.7% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,870 | $392.2K | 0.4% | −1,000−11.3% | Reduced | – |
| SRESempra | Stock | 4,405 | $386.4K | 0.4% | +4,405 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,028 | $384.0K | 0.4% | −2,361−53.8% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,438 | $377.9K | 0.4% | −100−1.5% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,668 | $356.8K | 0.3% | −305−5.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 601 | $353.7K | 0.3% | −58−8.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,498 | $350.5K | 0.3% | +234+2.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,760 | $341.0K | 0.3% | +493+9.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 672 | $339.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,734 | $339.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,200 | $330.6K | 0.3% | 00.0% | Unchanged | – |
| PMXPIMCO Municipal Income Fund III | COM | 43,755 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,630 | $316.7K | 0.3% | −755−10.2% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 12,211 | $313.7K | 0.3% | −200−1.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,499 | $307.1K | 0.3% | +4,499 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,284 | $300.6K | 0.3% | −2,734−27.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $299.5K | 0.3% | −1,159−48.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,650 | $294.5K | 0.3% | +150+10.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,835 | $279.2K | 0.3% | +3,835 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $279.2K | 0.3% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 687 | $276.7K | 0.3% | +687 | New | History |
| TBRGTruBridge, Inc. | COM | 13,720 | $270.6K | 0.3% | −5,830−29.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,222 | $269.1K | 0.3% | +8,222 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,323 | $261.3K | 0.3% | −258−16.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 980 | $255.5K | 0.2% | −324−24.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,131 | $253.7K | 0.2% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 10,068 | $240.3K | 0.2% | −5,944−37.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,830 | $239.8K | 0.2% | +1,830 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,737 | $239.0K | 0.2% | +1,737 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,759 | $233.8K | 0.2% | −1,847−21.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 516 | $229.5K | 0.2% | +516 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 367 | $228.2K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,862 | $224.6K | 0.2% | +9,862 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 3,655 | $220.4K | 0.2% | +3,655 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,297 | $215.5K | 0.2% | −200−5.7% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,268 | $215.5K | 0.2% | −937−29.2% | Reduced | – |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 2,355 | $580.0K | 0.5% | History |
| QCOMQualcomm Inc | Stock | 2,619 | $445.4K | 0.4% | History |
| WWDWoodward, Inc. | COM | 1,961 | $336.4K | 0.3% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,085 | $328.0K | 0.3% | – |
| LRCXLam Research Corp | COM | 375 | $306.0K | 0.3% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,868 | $293.1K | 0.3% | – |
| PGProcter & Gamble Co | Stock | 1,683 | $291.5K | 0.3% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,833 | $260.4K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,414 | $240.5K | 0.2% | History |
| FDXFedEx Corp | Stock | 867 | $237.3K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,145 | $231.1K | 0.2% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,138 | $226.8K | 0.2% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,793 | $224.8K | 0.2% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 5,050 | $218.7K | 0.2% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,975 | $218.6K | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,330 | $212.4K | 0.2% | – |
| CAGConagra Brands Inc. | Stock | 6,489 | $211.0K | 0.2% | History |
| NATRNatures Sunshine Products Inc | COM | 10,750 | $146.4K | 0.1% | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 10,700 | $133.3K | 0.1% | – |
| INFUInfuSystem Holdings, Inc | COM | 10,390 | $69.6K | 0.1% | History |
| PFIEProfire Energy Inc | COM | 33,295 | $55.9K | 0.1% | History |
| LOOPLoop Industries, Inc. | COM | 10,000 | $18.4K | <0.1% | History |