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Livermore
Livermore
ZHEN

Central Valley Advisors, LLC

SEC CIK
0002010698
Latest filing
Jul 21, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
157
+15 vs. Q4 2023
Portfolio value
$193.6M
+$23.5M (+13.8%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of Central Valley Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock64,950$11.1M5.8%+544+0.8%AddedHistory
iShares Russell 2000 ETF464287655ETF44,906$9.44M4.9%+3,639+8.8%Added–
iShares Russell 1000 Growth ETF464287614ETF26,509$8.93M4.6%−1,536−5.5%Reduced–
MSFTMicrosoft CorpStock19,564$8.23M4.3%−409−2.0%ReducedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF250,353$8.18M4.2%+250,353New–
iShares Russell 1000 Value ETF464287598ETF30,958$5.54M2.9%−1,684−5.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,027$5.25M2.7%−85−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT110,479$5.19M2.7%+7,803+7.6%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT114,337$4.71M2.4%+7,741+7.3%Added–
JPMJPMorgan Chase & CoStock22,691$4.54M2.3%−320−1.4%ReducedHistory
AMZNAmazon Com IncStock23,194$4.18M2.2%+825+3.7%AddedHistory
HDHome Depot, Inc.Stock10,352$3.97M2.1%+45+0.4%AddedHistory
AVGOBroadcom Inc.Stock2,402$3.18M1.6%−10.0%ReducedHistory
VVisa Inc.Stock10,631$2.97M1.5%+366+3.6%AddedHistory
COSTCostco Wholesale CorpStock3,917$2.87M1.5%+49+1.3%AddedHistory
METAMeta Platforms, Inc.Stock5,817$2.82M1.5%+64+1.1%AddedHistory
GOOGLAlphabet Inc.Stock18,218$2.75M1.4%+730+4.2%AddedHistory
NVDANVIDIA CorpStock2,914$2.63M1.4%−1,398−32.4%ReducedHistory
WMTWalmart Inc.Stock43,111$2.59M1.3%+1,840+4.5%AddedConverted for a 3-for-1 splitHistory
ETNEaton Corp plcStock7,902$2.47M1.3%+97+1.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock11,565$2.46M1.3%+6,052+109.8%AddedHistory
MRKMerck & Co., Inc.Stock16,581$2.19M1.1%+722+4.6%AddedHistory
TTTrane Technologies plcSHS6,830$2.05M1.1%+190+2.9%AddedHistory
UNPUnion Pacific CorpStock8,069$1.98M1.0%+483+6.4%AddedHistory
CBChubb LtdStock7,338$1.90M1.0%+415+6.0%AddedHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE46,972$1.82M0.9%+4,392+10.3%Added–
CRMSalesforce, Inc.Stock6,002$1.81M0.9%+120+2.0%AddedHistory
FANGDiamondback Energy, Inc.Stock9,090$1.80M0.9%+9,090NewHistory
FISVFiserv IncStock10,901$1.74M0.9%+656+6.4%AddedHistory
NXPINXP Semiconductors N.V.COM6,994$1.73M0.9%+461+7.1%AddedHistory
CSCOCisco Systems, Inc.Stock34,294$1.71M0.9%+2,335+7.3%AddedHistory
HALHalliburton CoStock43,177$1.70M0.9%+3,088+7.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,764$1.67M0.9%−247−6.2%Reduced–
UNHUnitedHealth Group IncStock3,310$1.64M0.8%+268+8.8%AddedHistory
CLXClorox CoStock9,768$1.50M0.8%+53+0.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,119$1.48M0.8%+605+11.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,656$1.46M0.8%+898+9.2%AddedHistory
BKNGBooking Holdings Inc.Stock403$1.46M0.8%+17+4.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT19,171$1.46M0.8%−80.0%Reduced–
IQVIQVIA Holdings Inc.Stock5,612$1.42M0.7%+488+9.5%AddedHistory
CMECME Group Inc.COM6,474$1.39M0.7%+587+10.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock8,575$1.34M0.7%+817+10.5%AddedHistory
EWEdwards Lifesciences CorpStock13,905$1.33M0.7%+1,367+10.9%AddedHistory
SPGIS&P Global Inc.Stock3,054$1.30M0.7%+307+11.2%AddedHistory
WMWaste Management IncStock5,776$1.23M0.6%−31−0.5%ReducedHistory
MDTMedtronic plcStock13,976$1.22M0.6%+1,724+14.1%AddedHistory
DXCMDexcom IncCOM8,709$1.21M0.6%+8,709NewHistory
STESTERIS plcSHS USD5,189$1.17M0.6%+582+12.6%AddedHistory
ELEstee Lauder Companies IncCL A7,568$1.17M0.6%+1,021+15.6%AddedHistory
GOOGAlphabet Inc.Stock7,640$1.16M0.6%+44+0.6%AddedHistory
CVXChevron CorpStock7,027$1.11M0.6%−6−0.1%ReducedHistory
BACBank of America CorpStock29,023$1.10M0.6%−223−0.8%ReducedHistory
PGProcter & Gamble CoStock6,668$1.08M0.6%+111+1.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,172$1.04M0.5%−2−0.1%Reduced–
MCDMcDonalds CorpStock3,621$1.02M0.5%−10−0.3%ReducedHistory
NEENextera Energy IncStock15,125$966.6K0.5%+18+0.1%AddedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B28,186$928.6K0.5%00.0%Unchanged–
JNJJohnson & JohnsonStock5,500$870.1K0.4%−230−4.0%ReducedHistory
DISWalt Disney CoStock7,050$862.8K0.4%−5−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,883$800.1K0.4%+9+0.1%AddedHistory
iShares Tr464287812US CONSM STAPLES10,689$722.9K0.4%+10,689New–
Innovator ETFs Trust45782C565US EQTY ULTRA BU20,911$683.7K0.4%−16−0.1%Reduced–
INTCIntel CorpStock15,342$677.7K0.4%+55+0.4%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF20,129$676.2K0.3%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF6,927$662.5K0.3%−4,348−38.6%Reduced–
iShares Tr464287762US HLTHCARE ETF10,588$655.5K0.3%+2,958+38.8%AddedConverted for a 5-for-1 split–
VZVerizon Communications IncStock15,072$632.4K0.3%−48−0.3%ReducedHistory
TSLATesla, Inc.Stock3,514$617.7K0.3%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF8,026$600.4K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,077$587.5K0.3%−88−2.8%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,658$569.8K0.3%+1,954+9.9%Added–
BABoeing CoStock2,951$569.5K0.3%−50−1.7%ReducedHistory
ProShares Tr74347R727PSHS ULTRA INDL16,332$566.6K0.3%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV4,069$534.0K0.3%−10.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,226$525.5K0.3%+25+0.8%Added–
UPSUnited Parcel Service IncStock3,515$522.5K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,802$511.7K0.3%00.0%Unchanged–
NHCNational Healthcare CorpCOM5,352$505.8K0.3%00.0%UnchangedHistory
EIXEdison InternationalStock7,114$503.2K0.3%−18−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock2,006$501.1K0.3%−369−15.5%ReducedHistory
Vanguard Energy ETF92204A306ETF3,799$500.0K0.3%+24+0.6%Added–
ORCLOracle CorpStock3,793$476.4K0.2%−11−0.3%ReducedHistory
DHRDanaher CorpStock1,893$473.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,122$471.8K0.2%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF12,476$467.7K0.2%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF4,978$450.3K0.2%+18+0.4%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,963$444.1K0.2%+31+0.3%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC6,899$442.3K0.2%+6,899New–
TRVTravelers Companies, Inc.Stock1,825$420.0K0.2%−13−0.7%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,800$419.9K0.2%00.0%Unchanged–
TAT&T Inc.Stock23,078$406.1K0.2%+911+4.1%AddedHistory
SBUXStarbucks CorpStock4,273$390.5K0.2%−66−1.5%ReducedHistory
ABBVAbbVie Inc.Stock2,103$383.0K0.2%−10−0.5%ReducedHistory
NKENIKE, Inc.Stock4,049$380.5K0.2%−151−3.6%ReducedHistory
AMGNAmgen IncStock1,333$379.1K0.2%−1−0.1%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF10,798$374.5K0.2%−580−5.1%Reduced–
BLKBlackRock, Inc.COM443$369.4K0.2%+6+1.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,518$360.9K0.2%−639−12.4%Reduced–
TLRYTilray Brands, Inc.COM CL 2146,067$360.8K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,884$359.9K0.2%−57−1.0%ReducedHistory

Sold out since Q4 2023 (10)

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

Positions of Central Valley Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ALLAllstate CorpStock9,957$1.39M0.8%History
DRIDarden Restaurants IncCOM8,381$1.38M0.8%History
DVNDevon Energy CorpStock28,673$1.30M0.8%History
PXDPioneer Natural Resources CoCOM5,747$1.29M0.8%History
BBYBest Buy Co IncStock12,992$1.02M0.6%History
iShares Tr464287754US INDUSTRIALS5,256$601.1K0.4%–
ETF Managers Tr26924G201PRIME CYBR SCRTY7,253$438.2K0.3%–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,874$279.3K0.2%–
CCICrown Castle Inc.REIT1,863$214.6K0.1%History
PFEPfizer IncStock7,353$211.7K0.1%History