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.
- Positions
- 137
- −20 vs. Q1 2024
- Portfolio value
- $182.0M
- −$11.6M (−6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 286,727 | $8.52M | 4.7% | +286,727 | New | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 257,729 | $8.88M | 4.9% | +7,376+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,141 | $9.67M | 5.3% | +2,235+5.0% | Added | – |
| AAPLApple Inc. | Stock | 60,565 | $12.8M | 7.0% | −4,385−6.8% | Reduced | History |
| INTCIntel Corp | Stock | 12,601 | – | – | −2,741−17.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 258 | – | – | +258 | New | History |
| SJMJ M SMUCKER Co | Stock | 413 | – | – | +413 | New | History |
| FDXFedEx Corp | Stock | 129 | – | – | +129 | New | History |
| FFord Motor Co | Stock | 6,680 | – | – | +6,680 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,332 | – | – | +1,332 | New | – |
| NSCNorfolk Southern Corp | Stock | 167 | – | – | +167 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 29 | – | – | +29 | New | – |
| DJTTrump Media & Technology Group Corp. | Stock | 661 | – | – | +661 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 146 | – | – | +146 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 313 | – | – | +313 | New | – |
| MDLZMondelez International, Inc. | Stock | 2,644 | – | – | −241−8.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 280 | – | – | +280 | New | History |
| FASTFastenal Co | Stock | 448 | – | – | +448 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8 | – | – | +8 | New | – |
| TJXTJX Companies Inc | Stock | 523 | – | – | +523 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,467 | – | – | +157+4.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,358 | – | – | −2,160−47.8% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 217 | – | – | −8,358−97.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 14 | – | – | +14 | New | History |
| ELEstee Lauder Companies Inc | CL A | 185 | – | – | −7,383−97.6% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,275 | – | – | +2,275 | New | History |
| DRIDarden Restaurants Inc | COM | 555 | – | – | +555 | New | History |
| MNDYmonday.com Ltd. | SHS | 17 | – | – | +17 | New | History |
| HRLHormel Foods Corp | COM | 1,212 | – | – | +1,212 | New | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 1,433 | – | – | +1,433 | New | – |
| AMEAmetek Inc | COM | 50 | – | – | +50 | New | History |
| KWRQuaker Chemical Corp | COM | 20 | – | – | +20 | New | History |
| ADSKAutodesk, Inc. | COM | 25 | – | – | +25 | New | History |
| AVBAvalonbay Communities Inc | COM | 4 | – | – | +4 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 31 | – | – | +31 | New | – |
| ABATAmerican Battery Technology Co | COM NEW | 79 | – | – | +79 | New | History |
| CARAvis Budget Group, Inc. | COM | 241 | – | – | +241 | New | History |
Sold out since Q1 2024 (59)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 9,768 | $1.50M | 0.8% | History |
| BKNGBooking Holdings Inc. | Stock | 403 | $1.46M | 0.8% | History |
| DXCMDexcom Inc | COM | 8,709 | $1.21M | 0.6% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,172 | $1.04M | 0.5% | – |
| iShares Tr464287812 | US CONSM STAPLES | 10,689 | $722.9K | 0.4% | – |
| TSLATesla, Inc. | Stock | 3,514 | $617.7K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 3,077 | $587.5K | 0.3% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,226 | $525.5K | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 3,515 | $522.5K | 0.3% | History |
| NHCNational Healthcare Corp | COM | 5,352 | $505.8K | 0.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,006 | $501.1K | 0.3% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,799 | $500.0K | 0.3% | – |
| ORCLOracle Corp | Stock | 3,793 | $476.4K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,893 | $473.0K | 0.2% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,978 | $450.3K | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,963 | $444.1K | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 1,825 | $420.0K | 0.2% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,800 | $419.9K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,744 | $358.1K | 0.2% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,037 | $355.9K | 0.2% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,574 | $333.3K | 0.2% | – |
| ECLEcolab Inc. | Stock | 1,436 | $331.4K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 5,018 | $327.8K | 0.2% | History |
| NHINational Health Investors Inc | COM | 5,181 | $325.5K | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 574 | $301.0K | 0.2% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,243 | $293.0K | 0.2% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,341 | $288.4K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,426 | $287.3K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 542 | $284.4K | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,520 | $256.0K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,845 | $251.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,205 | $251.0K | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 784 | $249.1K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 314 | $244.6K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,786 | $241.2K | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,467 | $233.5K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 677 | $233.3K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,802 | $233.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,282 | $231.4K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,114 | $229.8K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,007 | $229.3K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 879 | $228.6K | 0.1% | – |
| DEDeere & Co | Stock | 556 | $228.3K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,833 | $223.5K | 0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,634 | $221.8K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,631 | $220.6K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 867 | $216.6K | 0.1% | – |
| ORealty Income Corp | REIT | 3,964 | $214.5K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,676 | $213.5K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,883 | $210.6K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,009 | $207.6K | 0.1% | History |
| MUMicron Technology Inc | Stock | 1,757 | $207.1K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,098 | $205.4K | 0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 5,739 | $204.3K | 0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,682 | $204.2K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,306 | $202.3K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,000 | $202.2K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,000 | $201.8K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $201.1K | 0.1% | – |