Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 142
- No filing for Q3 2023
- Portfolio value
- $170.1M
- No filing for Q3 2023
Central Valley Advisors, 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,406 | $12.4M | 7.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,045 | $8.50M | 5.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,267 | $8.28M | 4.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,973 | $7.51M | 4.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,642 | $5.39M | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,112 | $4.81M | 2.8% | – | – | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 102,676 | $4.53M | 2.7% | – | – | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 106,596 | $4.16M | 2.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 23,011 | $3.91M | 2.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,307 | $3.57M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 22,369 | $3.40M | 2.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,403 | $2.68M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 10,265 | $2.67M | 1.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,868 | $2.55M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 17,488 | $2.44M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 13,757 | $2.17M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,312 | $2.14M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,753 | $2.04M | 1.2% | – | – | History |
| ETNEaton Corp plc | Stock | 7,805 | $1.88M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 7,586 | $1.86M | 1.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 12,298 | $1.82M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 15,859 | $1.73M | 1.0% | – | – | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 42,580 | $1.66M | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,011 | $1.64M | 1.0% | – | – | – |
| TTTrane Technologies plc | SHS | 6,640 | $1.62M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 31,959 | $1.61M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,042 | $1.60M | 0.9% | – | – | History |
| CBChubb Ltd | Stock | 6,923 | $1.56M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,882 | $1.55M | 0.9% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,514 | $1.51M | 0.9% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 6,533 | $1.50M | 0.9% | – | – | History |
| HALHalliburton Co | Stock | 40,089 | $1.45M | 0.9% | – | – | History |
| ALLAllstate Corp | Stock | 9,957 | $1.39M | 0.8% | – | – | History |
| CLXClorox Co | Stock | 9,715 | $1.39M | 0.8% | – | – | History |
| DRIDarden Restaurants Inc | COM | 8,381 | $1.38M | 0.8% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 386 | $1.37M | 0.8% | – | – | History |
| FISVFiserv Inc | Stock | 10,245 | $1.36M | 0.8% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,179 | $1.35M | 0.8% | – | – | – |
| DVNDevon Energy Corp | Stock | 28,673 | $1.30M | 0.8% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 5,747 | $1.29M | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,758 | $1.25M | 0.7% | – | – | History |
| CMECME Group Inc. | COM | 5,887 | $1.24M | 0.7% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,758 | $1.23M | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,747 | $1.21M | 0.7% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 5,124 | $1.19M | 0.7% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,513 | $1.16M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,631 | $1.08M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,596 | $1.07M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 7,033 | $1.05M | 0.6% | – | – | History |
| WMWaste Management Inc | Stock | 5,807 | $1.04M | 0.6% | – | – | History |
| BBYBest Buy Co Inc | Stock | 12,992 | $1.02M | 0.6% | – | – | History |
| STESTERIS plc | SHS USD | 4,607 | $1.01M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 12,252 | $1.01M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 29,246 | $984.7K | 0.6% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 11,275 | $963.0K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,557 | $960.8K | 0.6% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 6,547 | $957.5K | 0.6% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 12,538 | $956.1K | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,174 | $950.2K | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 15,107 | $917.6K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,730 | $898.1K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 28,186 | $882.7K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 3,514 | $873.2K | 0.5% | – | – | History |
| BABoeing Co | Stock | 3,001 | $782.2K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 15,287 | $768.2K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,874 | $687.2K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 20,927 | $662.1K | 0.4% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 20,129 | $651.6K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 7,055 | $637.0K | 0.4% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 5,256 | $601.1K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,120 | $570.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,375 | $553.3K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,515 | $552.7K | 0.3% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,026 | $547.2K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,165 | $517.6K | 0.3% | – | – | History |
| EIXEdison International | Stock | 7,132 | $509.9K | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,070 | $508.7K | 0.3% | – | – | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 19,704 | $505.8K | 0.3% | – | – | – |
| NHCNational Healthcare Corp | COM | 5,352 | $494.6K | 0.3% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,378 | $479.8K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,201 | $478.5K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,802 | $477.5K | 0.3% | – | – | – |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $470.3K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 4,200 | $456.0K | 0.3% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,476 | $450.6K | 0.3% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 3,775 | $442.6K | 0.3% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,932 | $441.6K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 1,893 | $438.2K | 0.3% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,253 | $438.2K | 0.3% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,526 | $437.0K | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,960 | $418.3K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,339 | $416.6K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,804 | $401.1K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,122 | $400.2K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,157 | $388.6K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,334 | $384.3K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 22,167 | $372.0K | 0.2% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,800 | $364.8K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,734 | $363.6K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 437 | $355.2K | 0.2% | – | – | History |