Skip to main content
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
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,613$206.2K0.1%−971−21.2%Reduced–
MPCMarathon Petroleum CorpStock1,279$208.4K0.1%+1,279NewHistory
AMATApplied Materials IncStock1,040$210.1K0.1%+1,040NewHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,088$214.9K0.1%+1,088New–
iShares Tr464288737GLB CNSM STP ETF3,307$217.4K0.1%+3,307New–
DEDeere & CoStock524$218.5K0.1%+524NewHistory
CCICrown Castle Inc.REIT1,863$221.0K0.1%00.0%UnchangedHistory
CLXClorox CoStock1,362$221.8K0.1%+1,362NewHistory
LOWLowes Companies IncStock832$225.4K0.1%−100−10.7%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY5,739$226.5K0.1%+5,739New–
TAT&T Inc.Stock10,310$226.8K0.1%+30.0%AddedHistory
iShares Tr464287796U.S. ENERGY ETF5,043$233.7K0.1%+5,043New–
Vanguard Morningstar Total Stock Market ETF922908769ETF851$241.0K0.1%+851New–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,467$246.1K0.1%+6,467New–
iShares Tr464287721U.S. TECH ETF1,634$247.7K0.1%+1,634New–
KMBKimberly Clark CorpStock1,752$249.3K0.1%+1,752NewHistory
ORealty Income CorpREIT3,964$251.4K0.1%+3,964NewHistory
TLRYTilray Brands, Inc.COM CL 2146,067$257.1K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock967$262.2K0.1%+967NewHistory
EPDEnterprise Products Partners L.P.Stock9,011$262.3K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,205$272.0K0.2%+1,205New–
Alps ETF Tr00162Q858SECTR DIV DOGS4,798$282.9K0.2%00.0%Unchanged–
INTCIntel CorpStock12,206$286.4K0.2%−395−3.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,014$288.0K0.2%00.0%Unchanged–
GEGeneral Electric CoStock1,562$294.6K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF8,243$304.3K0.2%+8,243New–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,341$308.0K0.2%+7,341New–
CLColgate Palmolive CoStock3,026$314.1K0.2%−4−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF598$315.5K0.2%+598New–
NKENIKE, Inc.Stock3,606$318.8K0.2%−443−10.9%ReducedHistory
PEPPepsiCo IncStock1,875$318.8K0.2%−2−0.1%ReducedHistory
ECLEcolab Inc.Stock1,250$319.2K0.2%+1,250NewHistory
HONHoneywell International IncCOM1,550$320.4K0.2%+1,550NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,845$320.4K0.2%+1,845NewHistory
KOCoca Cola CoStock4,620$332.0K0.2%+369+8.7%AddedHistory
ABTAbbott LaboratoriesStock2,967$338.3K0.2%−105−3.4%ReducedHistory
BLKBlackRock, Inc.COM358$339.9K0.2%−3−0.8%ReducedHistory
BABoeing CoStock2,280$346.6K0.2%−285−11.1%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,026$347.9K0.2%+3,026New–
CATCaterpillar IncStock892$348.9K0.2%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,897$355.4K0.2%−600−5.7%Reduced–
Innovator ETFs Trust45782C425US EQT ULTRA BFR11,000$357.9K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,574$366.8K0.2%+8,574New–
CSCOCisco Systems, Inc.Stock6,901$367.3K0.2%−70−1.0%ReducedHistory
AMGNAmgen IncStock1,180$380.2K0.2%00.0%UnchangedHistory
JCIJohnson Controls International plcStock5,018$389.4K0.2%+5,018NewHistory
IBMInternational Business Machines CorpStock1,780$393.5K0.2%+1,780NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC5,817$397.2K0.2%−982−14.4%Reduced–
SBUXStarbucks CorpStock4,143$403.9K0.2%−105−2.5%ReducedHistory
ABBVAbbVie Inc.Stock2,100$414.7K0.2%−3−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,830$428.5K0.2%+1,830NewHistory
NHINational Health Investors IncCOM5,181$435.5K0.2%+5,181NewHistory
UPSUnited Parcel Service IncStock3,273$446.2K0.3%+3,273NewHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT9,043$456.9K0.3%−105,075−92.1%Reduced–
VZVerizon Communications IncStock10,536$473.2K0.3%−1,128−9.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,732$479.3K0.3%+1,732NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,800$483.4K0.3%+4,800New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF12,476$485.9K0.3%00.0%Unchanged–
DHRDanaher CorpStock1,807$502.4K0.3%+1,807NewHistory
ORCLOracle CorpStock2,990$509.5K0.3%+2,990NewHistory
BRK.BBerkshire Hathaway IncStock1,122$516.4K0.3%+1+0.1%AddedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU15,561$527.4K0.3%−5,334−25.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,802$555.0K0.3%00.0%Unchanged–
DISWalt Disney CoStock5,994$576.6K0.3%−359−5.7%ReducedHistory
EIXEdison InternationalStock6,638$578.1K0.3%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF2,235$581.3K0.3%+2,235New–
Innovator ETFs Trust45782C292US EQT ULTRA BF17,755$585.9K0.3%−10.0%Reduced–
iShares Tr464287762US HLTHCARE ETF9,111$592.2K0.3%−91−1.0%Reduced–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,658$594.3K0.3%00.0%Unchanged–
ProShares Tr74347R727PSHS ULTRA INDL16,332$634.3K0.4%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF8,026$662.4K0.4%00.0%Unchanged–
NHCNational Healthcare CorpCOM5,352$673.1K0.4%+5,352NewHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF23,924$722.5K0.4%−3,558−12.9%Reduced–
XOMExxonMobil Holdings CorpCOM6,476$759.1K0.4%+44+0.7%AddedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF22,947$762.5K0.4%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF7,367$765.4K0.4%+985+15.4%Added–
Innovator ETFs Trust45782C839US EQT ULTRA BF24,453$829.2K0.5%+23,020+1,606.4%Added–
JNJJohnson & JohnsonStock5,124$830.4K0.5%−112−2.1%ReducedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF25,024$872.8K0.5%−232,705−90.3%Reduced–
CVXChevron CorpStock6,910$1.02M0.6%+190+2.8%AddedHistory
EWEdwards Lifesciences CorpStock15,494$1.02M0.6%+1,133+7.9%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF29,550$1.03M0.6%+9,421+46.8%Added–
GOOGAlphabet Inc.Stock6,361$1.06M0.6%+10.0%AddedHistory
PGProcter & Gamble CoStock6,222$1.08M0.6%−26−0.4%ReducedHistory
TSLATesla, Inc.Stock4,147$1.08M0.6%+4,147NewHistory
MCDMcDonalds CorpStock3,707$1.13M0.6%−126−3.3%ReducedHistory
BACBank of America CorpStock29,824$1.18M0.7%−1,158−3.7%ReducedHistory
WMWaste Management IncStock5,710$1.19M0.7%−44−0.8%ReducedHistory
NEENextera Energy IncStock14,642$1.24M0.7%00.0%UnchangedHistory
MDTMedtronic plcStock14,777$1.33M0.8%+521+3.7%AddedHistory
STESTERIS plcSHS USD5,573$1.35M0.8%+164+3.0%AddedHistory
HALHalliburton CoStock48,938$1.42M0.8%+3,924+8.7%AddedHistory
IQVIQVIA Holdings Inc.Stock6,120$1.45M0.8%+180+3.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT18,186$1.51M0.9%−835−4.4%Reduced–
CMECME Group Inc.COM6,886$1.52M0.9%+207+3.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,844$1.63M0.9%−647−8.6%ReducedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF46,523$1.63M0.9%+46,523New–
SPGIS&P Global Inc.Stock3,215$1.66M0.9%+76+2.4%AddedHistory
FANGDiamondback Energy, Inc.Stock9,746$1.68M0.9%+532+5.8%AddedHistory
CRMSalesforce, Inc.Stock6,430$1.76M1.0%+271+4.4%AddedHistory

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