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Livermore
Livermore
ZHEN

Central Valley Advisors, LLC

SEC CIK
0002010698
Latest filing
Jul 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
129
−8 vs. Q2 2024
Portfolio value
$177.2M
−$4.76M (−2.6%) vs. Q2 2024
Filed
Oct 4, 2024
SEC
Holdings of Central Valley Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock59,807$13.9M7.9%−758−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF49,732$11.0M6.2%+2,591+5.5%Added–
iShares Russell 1000 Growth ETF464287614ETF24,762$9.30M5.2%−56−0.2%Reduced–
MSFTMicrosoft CorpStock19,875$8.55M4.8%−78−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,226$5.87M3.3%+127+1.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF27,691$5.26M3.0%−17−0.1%Reduced–
JPMJPMorgan Chase & CoStock23,102$4.87M2.7%+151+0.7%AddedHistory
AMZNAmazon Com IncStock22,914$4.27M2.4%+444+2.0%AddedHistory
HDHome Depot, Inc.Stock10,002$4.05M2.3%+49+0.5%AddedHistory
AVGOBroadcom Inc.Stock22,508$3.88M2.2%+148+0.7%AddedConverted for a 10-for-1 splitHistory
NVDANVIDIA CorpStock27,291$3.31M1.9%+1,076+4.1%AddedHistory
METAMeta Platforms, Inc.Stock5,714$3.27M1.8%+18+0.3%AddedHistory
COSTCostco Wholesale CorpStock3,650$3.24M1.8%−133−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock19,110$3.17M1.8%+808+4.4%AddedHistory
WMTWalmart Inc.Stock38,891$3.14M1.8%+348+0.9%AddedHistory
VVisa Inc.Stock10,933$3.01M1.7%+185+1.7%AddedHistory
TTTrane Technologies plcSHS6,935$2.70M1.5%+38+0.6%AddedHistory
ETNEaton Corp plcStock7,998$2.65M1.5%+107+1.4%AddedHistory
CBChubb LtdStock7,620$2.20M1.2%+283+3.9%AddedHistory
UNPUnion Pacific CorpStock8,508$2.10M1.2%+119+1.4%AddedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B59,888$2.08M1.2%+31,702+112.5%Added–
UNHUnitedHealth Group IncStock3,514$2.05M1.2%+47+1.4%AddedHistory
FISVFiserv IncStock11,267$2.02M1.1%+129+1.2%AddedHistory
MRKMerck & Co., Inc.Stock17,414$1.98M1.1%+498+2.9%AddedHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE49,616$1.95M1.1%−149−0.3%Reduced–
APDAir Products & Chemicals, Inc.Stock6,373$1.90M1.1%+154+2.5%AddedHistory
NXPINXP Semiconductors N.V.COM7,581$1.82M1.0%+428+6.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,721$1.82M1.0%−166−4.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock11,155$1.79M1.0%+183+1.7%AddedHistory
CRMSalesforce, Inc.Stock6,430$1.76M1.0%+271+4.4%AddedHistory
FANGDiamondback Energy, Inc.Stock9,746$1.68M0.9%+532+5.8%AddedHistory
SPGIS&P Global Inc.Stock3,215$1.66M0.9%+76+2.4%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF46,523$1.63M0.9%+46,523New–
LHXL3HARRIS Technologies, Inc.Stock6,844$1.63M0.9%−647−8.6%ReducedHistory
CMECME Group Inc.COM6,886$1.52M0.9%+207+3.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT18,186$1.51M0.9%−835−4.4%Reduced–
IQVIQVIA Holdings Inc.Stock6,120$1.45M0.8%+180+3.0%AddedHistory
HALHalliburton CoStock48,938$1.42M0.8%+3,924+8.7%AddedHistory
STESTERIS plcSHS USD5,573$1.35M0.8%+164+3.0%AddedHistory
MDTMedtronic plcStock14,777$1.33M0.8%+521+3.7%AddedHistory
NEENextera Energy IncStock14,642$1.24M0.7%00.0%UnchangedHistory
WMWaste Management IncStock5,710$1.19M0.7%−44−0.8%ReducedHistory
BACBank of America CorpStock29,824$1.18M0.7%−1,158−3.7%ReducedHistory
MCDMcDonalds CorpStock3,707$1.13M0.6%−126−3.3%ReducedHistory
TSLATesla, Inc.Stock4,147$1.08M0.6%+4,147NewHistory
PGProcter & Gamble CoStock6,222$1.08M0.6%−26−0.4%ReducedHistory
GOOGAlphabet Inc.Stock6,361$1.06M0.6%+10.0%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF29,550$1.03M0.6%+9,421+46.8%Added–
EWEdwards Lifesciences CorpStock15,494$1.02M0.6%+1,133+7.9%AddedHistory
CVXChevron CorpStock6,910$1.02M0.6%+190+2.8%AddedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF25,024$872.8K0.5%−232,705−90.3%Reduced–
JNJJohnson & JohnsonStock5,124$830.4K0.5%−112−2.1%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF24,453$829.2K0.5%+23,020+1,606.4%Added–
iShares Tr464287788U.S. FINLS ETF7,367$765.4K0.4%+985+15.4%Added–
Innovator ETFs Trust45782C730US EQT ULTRA BF22,947$762.5K0.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM6,476$759.1K0.4%+44+0.7%AddedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF23,924$722.5K0.4%−3,558−12.9%Reduced–
NHCNational Healthcare CorpCOM5,352$673.1K0.4%+5,352NewHistory
iShares Tr464287291GLOBAL TECH ETF8,026$662.4K0.4%00.0%Unchanged–
ProShares Tr74347R727PSHS ULTRA INDL16,332$634.3K0.4%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,658$594.3K0.3%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF9,111$592.2K0.3%−91−1.0%Reduced–
Innovator ETFs Trust45782C292US EQT ULTRA BF17,755$585.9K0.3%−10.0%Reduced–
Vanguard Industrials ETF92204A603ETF2,235$581.3K0.3%+2,235New–
EIXEdison InternationalStock6,638$578.1K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock5,994$576.6K0.3%−359−5.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,802$555.0K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C565US EQTY ULTRA BU15,561$527.4K0.3%−5,334−25.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,122$516.4K0.3%+1+0.1%AddedHistory
ORCLOracle CorpStock2,990$509.5K0.3%+2,990NewHistory
DHRDanaher CorpStock1,807$502.4K0.3%+1,807NewHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF12,476$485.9K0.3%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ4,800$483.4K0.3%+4,800New–
ADPAutomatic Data Processing IncStock1,732$479.3K0.3%+1,732NewHistory
VZVerizon Communications IncStock10,536$473.2K0.3%−1,128−9.7%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT9,043$456.9K0.3%−105,075−92.1%Reduced–
UPSUnited Parcel Service IncStock3,273$446.2K0.3%+3,273NewHistory
NHINational Health Investors IncCOM5,181$435.5K0.2%+5,181NewHistory
TRVTravelers Companies, Inc.Stock1,830$428.5K0.2%+1,830NewHistory
ABBVAbbVie Inc.Stock2,100$414.7K0.2%−3−0.1%ReducedHistory
SBUXStarbucks CorpStock4,143$403.9K0.2%−105−2.5%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC5,817$397.2K0.2%−982−14.4%Reduced–
IBMInternational Business Machines CorpStock1,780$393.5K0.2%+1,780NewHistory
JCIJohnson Controls International plcStock5,018$389.4K0.2%+5,018NewHistory
AMGNAmgen IncStock1,180$380.2K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,901$367.3K0.2%−70−1.0%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,574$366.8K0.2%+8,574New–
Innovator ETFs Trust45782C425US EQT ULTRA BFR11,000$357.9K0.2%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,897$355.4K0.2%−600−5.7%Reduced–
CATCaterpillar IncStock892$348.9K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,026$347.9K0.2%+3,026New–
BABoeing CoStock2,280$346.6K0.2%−285−11.1%ReducedHistory
BLKBlackRock, Inc.COM358$339.9K0.2%−3−0.8%ReducedHistory
ABTAbbott LaboratoriesStock2,967$338.3K0.2%−105−3.4%ReducedHistory
KOCoca Cola CoStock4,620$332.0K0.2%+369+8.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,845$320.4K0.2%+1,845NewHistory
HONHoneywell International IncCOM1,550$320.4K0.2%+1,550NewHistory
ECLEcolab Inc.Stock1,250$319.2K0.2%+1,250NewHistory
PEPPepsiCo IncStock1,875$318.8K0.2%−2−0.1%ReducedHistory
NKENIKE, Inc.Stock3,606$318.8K0.2%−443−10.9%ReducedHistory

Sold out since Q2 2024 (44)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Central Valley Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Innovator ETFs Trust45783Y269INNOVATOR GW 100286,727$8.52M4.7%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT118,980$5.13M2.8%–
SPDR Series Trust78464A763ST STR SP DIV618$860.4K0.5%–
Alps ETF Tr00162Q593MED BREAKTHGH5,250$536.4K0.3%–
GSGoldman Sachs Group IncStock361$316.7K0.2%History
TMOThermo Fisher Scientific Inc.Stock262$315.6K0.2%History
HPQHP IncStock3,473$308.8K0.2%History
PCGPG&E CorpStock6,621$299.3K0.2%History
iShares Tr464287754US INDUSTRIALS1,317$274.1K0.2%–
PFEPfizer IncStock3,395$268.2K0.1%History
PLTRPalantir Technologies Inc.Stock2,669$259.1K0.1%History
iShares Russell Midcap ETF464287499ETF1,400$243.6K0.1%–
iShares Tr464287630RUS 2000 VAL ETF837$240.1K0.1%–
PMPhilip Morris International Inc.Stock2,001$239.7K0.1%History
PLDPrologis, Inc.REIT258––History
SJMJ M SMUCKER CoStock413––History
FDXFedEx CorpStock129––History
FFord Motor CoStock6,680––History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,332–––
NSCNorfolk Southern CorpStock167––History
First Trust Cloud Computing ETF33734X192ETF29–––
DJTTrump Media & Technology Group Corp.Stock661––History
KDKyndryl Holdings, Inc.Stock146––History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF313–––
MDLZMondelez International, Inc.Stock2,644––History
ZTSZoetis Inc.Stock280––History
FASTFastenal CoStock448––History
Fidelity MSCI Utilities Index ETF316092865ETF8–––
TJXTJX Companies IncStock523––History
iShares MSCI Eafe ETF464287465ETF2,358–––
KEYSKeysight Technologies, Inc.Stock217––History
ORLYO Reilly Automotive IncStock14––History
ELEstee Lauder Companies IncCL A185––History
GOFGuggenheim Strategic Opportunities FundCOM SBI2,275––History
DRIDarden Restaurants IncCOM555––History
MNDYmonday.com Ltd.SHS17––History
HRLHormel Foods CorpCOM1,212––History
AMEAmetek IncCOM50––History
KWRQuaker Chemical CorpCOM20––History
ADSKAutodesk, Inc.COM25––History
AVBAvalonbay Communities IncCOM4––History
Pacer FDS Tr69374H741DATA AND INFRAST31–––
ABATAmerican Battery Technology CoCOM NEW79––History
CARAvis Budget Group, Inc.COM241––History