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Livermore
Livermore
ZHEN

Central Valley Advisors, LLC

SEC CIK
0002010698
Latest filing
Jul 21, 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.

Institution overview
Positions
137
−20 vs. Q1 2024
Portfolio value
$182.0M
−$11.6M (−6.0%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Central Valley Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock60,565$12.8M7.0%−4,385−6.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF47,141$9.67M5.3%+2,235+5.0%Added–
Innovator ETFs Trust45782C375US EQT ULTRA BF257,729$8.88M4.9%+7,376+2.9%Added–
Innovator ETFs Trust45783Y269INNOVATOR GW 100286,727$8.52M4.7%+286,727New–
iShares Russell 1000 Growth ETF464287614ETF24,818$8.41M4.6%−1,691−6.4%Reduced–
MSFTMicrosoft CorpStock19,953$7.86M4.3%+389+2.0%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT114,118$5.68M3.1%+3,639+3.3%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT118,980$5.13M2.8%+4,643+4.1%Added–
iShares Russell 1000 Value ETF464287598ETF27,708$4.72M2.6%−3,250−10.5%Reduced–
JPMJPMorgan Chase & CoStock22,951$4.54M2.5%+260+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,099$4.48M2.5%+72+0.7%AddedHistory
AMZNAmazon Com IncStock22,470$4.36M2.4%−724−3.1%ReducedHistory
NXPINXP Semiconductors N.V.COM7,153$3.61M2.0%+159+2.3%AddedHistory
AVGOBroadcom Inc.Stock2,236$3.57M2.0%−166−6.9%ReducedHistory
NVDANVIDIA CorpStock26,215$3.50M1.9%−2,925−10.0%ReducedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock18,302$3.35M1.8%+84+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,887$3.17M1.7%+123+3.3%Added–
HDHome Depot, Inc.Stock9,953$3.17M1.7%−399−3.9%ReducedHistory
METAMeta Platforms, Inc.Stock5,696$3.11M1.7%−121−2.1%ReducedHistory
VVisa Inc.Stock10,748$3.08M1.7%+117+1.1%AddedHistory
COSTCostco Wholesale CorpStock3,783$3.07M1.7%−134−3.4%ReducedHistory
WMTWalmart Inc.Stock38,543$2.80M1.5%−4,568−10.6%ReducedHistory
TTTrane Technologies plcSHS6,897$2.61M1.4%+67+1.0%AddedHistory
ETNEaton Corp plcStock7,891$2.49M1.4%−11−0.1%ReducedHistory
UNPUnion Pacific CorpStock8,389$2.42M1.3%+320+4.0%AddedHistory
MRKMerck & Co., Inc.Stock16,916$2.34M1.3%+335+2.0%AddedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF27,482$1.90M1.0%+27,482New–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE49,765$1.89M1.0%+2,793+5.9%Added–
CRMSalesforce, Inc.Stock6,159$1.89M1.0%+157+2.6%AddedHistory
CBChubb LtdStock7,337$1.87M1.0%−10.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock9,214$1.84M1.0%+124+1.4%AddedHistory
STESTERIS plcSHS USD5,409$1.82M1.0%+220+4.2%AddedHistory
HALHalliburton CoStock45,014$1.79M1.0%+1,837+4.3%AddedHistory
IQVIQVIA Holdings Inc.Stock5,940$1.78M1.0%+328+5.8%AddedHistory
FISVFiserv IncStock11,138$1.77M1.0%+237+2.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock7,491$1.73M1.0%−4,074−35.2%ReducedHistory
MDTMedtronic plcStock14,256$1.72M0.9%+280+2.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,972$1.67M0.9%+316+3.0%AddedHistory
EWEdwards Lifesciences CorpStock14,361$1.66M0.9%+456+3.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,219$1.61M0.9%+100+1.6%AddedHistory
SPGIS&P Global Inc.Stock3,139$1.58M0.9%+85+2.8%AddedHistory
BACBank of America CorpStock30,982$1.44M0.8%+1,959+6.7%AddedHistory
CMECME Group Inc.COM6,679$1.35M0.7%+205+3.2%AddedHistory
PGProcter & Gamble CoStock6,248$1.23M0.7%−420−6.3%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT19,021$1.16M0.6%−150−0.8%Reduced–
VZVerizon Communications IncStock11,664$913.1K0.5%−3,408−22.6%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF10,497$872.7K0.5%−301−2.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV618$860.4K0.5%−3,451−84.8%Reduced–
CVXChevron CorpStock6,720$856.5K0.5%−307−4.4%ReducedHistory
MCDMcDonalds CorpStock3,833$838.0K0.5%+212+5.9%AddedHistory
GOOGAlphabet Inc.Stock6,360$805.7K0.4%−1,280−16.8%ReducedHistory
JNJJohnson & JohnsonStock5,236$765.9K0.4%−264−4.8%ReducedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF22,947$744.3K0.4%+22,947New–
XOMExxonMobil Holdings CorpCOM6,432$718.3K0.4%−451−6.6%ReducedHistory
WMWaste Management IncStock5,754$654.1K0.4%−22−0.4%ReducedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B28,186$604.3K0.3%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,014$554.6K0.3%00.0%Unchanged–
Alps ETF Tr00162Q593MED BREAKTHGH5,250$536.4K0.3%−356−6.4%Reduced–
DISWalt Disney CoStock6,353$522.8K0.3%−697−9.9%ReducedHistory
NKENIKE, Inc.Stock4,049$461.4K0.3%00.0%UnchangedHistory
BABoeing CoStock2,565$461.4K0.3%−386−13.1%ReducedHistory
EIXEdison InternationalStock6,638$447.3K0.2%−476−6.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,121$442.0K0.2%−1−0.1%ReducedHistory
LOWLowes Companies IncStock932$440.2K0.2%−62−6.2%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC6,799$430.7K0.2%−100−1.4%Reduced–
CCICrown Castle Inc.REIT1,863$427.1K0.2%+1,863NewHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR11,000$412.1K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C292US EQT ULTRA BF17,756$398.4K0.2%+17,756New–
ABBVAbbVie Inc.Stock2,103$360.7K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,802$358.3K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C565US EQTY ULTRA BU20,895$340.5K0.2%−16−0.1%Reduced–
PEPPepsiCo IncStock1,877$334.2K0.2%−61−3.1%ReducedHistory
ABTAbbott LaboratoriesStock3,072$319.2K0.2%−7−0.2%ReducedHistory
BLKBlackRock, Inc.COM361$316.7K0.2%−82−18.5%ReducedHistory
GSGoldman Sachs Group IncStock361$316.7K0.2%+361NewHistory
TMOThermo Fisher Scientific Inc.Stock262$315.6K0.2%−104−28.4%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,584$314.1K0.2%−126−2.7%Reduced–
CATCaterpillar IncStock892$311.4K0.2%00.0%UnchangedHistory
HPQHP IncStock3,473$308.8K0.2%+3,473NewHistory
CSCOCisco Systems, Inc.Stock6,971$308.4K0.2%−27,323−79.7%ReducedHistory
PCGPG&E CorpStock6,621$299.3K0.2%+6,621NewHistory
EPDEnterprise Products Partners L.P.Stock9,011$290.1K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,180$285.8K0.2%−153−11.5%ReducedHistory
iShares Tr464287754US INDUSTRIALS1,317$274.1K0.2%+1,317New–
PFEPfizer IncStock3,395$268.2K0.1%+3,395NewHistory
iShares Tr464287788U.S. FINLS ETF6,382$264.8K0.1%−545−7.9%Reduced–
KOCoca Cola CoStock4,251$263.0K0.1%−1,633−27.8%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS4,798$260.1K0.1%−20.0%Reduced–
PLTRPalantir Technologies Inc.Stock2,669$259.1K0.1%−11,581−81.3%ReducedHistory
SBUXStarbucks CorpStock4,248$252.6K0.1%−25−0.6%ReducedHistory
CLColgate Palmolive CoStock3,030$252.4K0.1%−8−0.3%ReducedHistory
GEGeneral Electric CoStock1,562$244.4K0.1%+187+13.6%AddedHistory
iShares Russell Midcap ETF464287499ETF1,400$243.6K0.1%+1,400New–
iShares Tr464287630RUS 2000 VAL ETF837$240.1K0.1%+837New–
PMPhilip Morris International Inc.Stock2,001$239.7K0.1%−300−13.0%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF8,026$215.3K0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF9,202$203.1K0.1%−1,386−13.1%Reduced–
TAT&T Inc.Stock10,307$202.2K0.1%−12,771−55.3%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF20,129$195.3K0.1%00.0%Unchanged–
NEENextera Energy IncStock14,642$72.3K<0.1%−483−3.2%ReducedHistory

Sold out since Q1 2024 (59)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Central Valley Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CLXClorox CoStock9,768$1.50M0.8%History
BKNGBooking Holdings Inc.Stock403$1.46M0.8%History
DXCMDexcom IncCOM8,709$1.21M0.6%History
Vanguard S&P 500 ETF922908363ETF2,172$1.04M0.5%–
iShares Tr464287812US CONSM STAPLES10,689$722.9K0.4%–
TSLATesla, Inc.Stock3,514$617.7K0.3%History
IBMInternational Business Machines CorpStock3,077$587.5K0.3%History
Vanguard Morningstar Value ETF922908744ETF3,226$525.5K0.3%–
UPSUnited Parcel Service IncStock3,515$522.5K0.3%History
NHCNational Healthcare CorpCOM5,352$505.8K0.3%History
ADPAutomatic Data Processing IncStock2,006$501.1K0.3%History
Vanguard Energy ETF92204A306ETF3,799$500.0K0.3%–
ORCLOracle CorpStock3,793$476.4K0.2%History
DHRDanaher CorpStock1,893$473.0K0.2%History
iShares Core S&P US Value ETF464287663ETF4,978$450.3K0.2%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,963$444.1K0.2%–
TRVTravelers Companies, Inc.Stock1,825$420.0K0.2%History
ProShares Tr74347R206PSHS ULTRA QQQ4,800$419.9K0.2%–
HONHoneywell International IncCOM1,744$358.1K0.2%History
iShares Core S&P U.S. Growth ETF464287671ETF3,037$355.9K0.2%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,574$333.3K0.2%–
ECLEcolab Inc.Stock1,436$331.4K0.2%History
JCIJohnson Controls International plcStock5,018$327.8K0.2%History
NHINational Health Investors IncCOM5,181$325.5K0.2%History
Vanguard Information Technology ETF92204A702ETF574$301.0K0.2%–
Innovator ETFs Trust45782C573US EQTY PWR BUF8,243$293.0K0.2%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,341$288.4K0.1%–
MPCMarathon Petroleum CorpStock1,426$287.3K0.1%History
iShares Core S&P 500 ETF464287200ETF542$284.4K0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,520$256.0K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,845$251.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,205$251.0K0.1%–
FIXComfort Systems USA IncCOM784$249.1K0.1%History
LLYEli Lilly & CoStock314$244.6K0.1%History
iShares Tr464287721U.S. TECH ETF1,786$241.2K0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,467$233.5K0.1%–
Vanguard Morningstar Growth ETF922908736ETF677$233.3K0.1%–
KMBKimberly Clark CorpStock1,802$233.1K0.1%History
AMDAdvanced Micro Devices IncStock1,282$231.4K0.1%History
AMATApplied Materials IncStock1,114$229.8K0.1%History
AXPAmerican Express CoStock1,007$229.3K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF879$228.6K0.1%–
DEDeere & CoStock556$228.3K0.1%History
TROWPrice T Rowe Group IncStock1,833$223.5K0.1%History
iShares Tr464288737GLB CNSM STP ETF3,634$221.8K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF3,631$220.6K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF867$216.6K0.1%–
ORealty Income CorpREIT3,964$214.5K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,676$213.5K0.1%–
BMYBristol Myers Squibb CoStock3,883$210.6K0.1%History
GLDSPDR Gold TrustETF1,009$207.6K0.1%History
MUMicron Technology IncStock1,757$207.1K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,098$205.4K0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY5,739$204.3K0.1%–
SWXSouthwest Gas Holdings, Inc.COM2,682$204.2K0.1%History
GPCGenuine Parts CoStock1,306$202.3K0.1%History
iShares Tr46434V878ULTRA SHORT DUR4,000$202.2K0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,000$201.8K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,000$201.1K0.1%–