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Livermore
Livermore
ZHEN

Central Valley Advisors, LLC

SEC CIK
0002010698
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
137
+8 vs. Q3 2024
Portfolio value
$220.0M
+$42.8M (+24.1%) vs. Q3 2024
Filed
Jan 15, 2025
SEC
Holdings of Central Valley Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock60,691$15.2M6.9%+884+1.5%AddedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER394,862$11.8M5.3%+394,862New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX124,225$11.1M5.0%+124,225New–
iShares Russell 1000 Growth ETF464287614ETF24,602$9.88M4.5%−160−0.6%Reduced–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF350,055$9.24M4.2%+350,055New–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD291,413$9.16M4.2%+291,413New–
MSFTMicrosoft CorpStock20,200$8.51M3.9%+325+1.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,187$5.97M2.7%−39−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock23,155$5.55M2.5%+53+0.2%AddedHistory
AMZNAmazon Com IncStock23,573$5.17M2.4%+659+2.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF27,473$5.09M2.3%−218−0.8%Reduced–
HDHome Depot, Inc.Stock10,023$3.90M1.8%+21+0.2%AddedHistory
GOOGLAlphabet Inc.Stock20,361$3.85M1.8%+1,251+6.5%AddedHistory
NVDANVIDIA CorpStock28,564$3.84M1.7%+1,273+4.7%AddedHistory
WMTWalmart Inc.Stock39,038$3.53M1.6%+147+0.4%AddedHistory
VVisa Inc.Stock11,086$3.50M1.6%+153+1.4%AddedHistory
COSTCostco Wholesale CorpStock3,650$3.34M1.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,696$3.34M1.5%−18−0.3%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A160,441$2.95M1.3%+160,441NewHistory
ETNEaton Corp plcStock8,045$2.67M1.2%+47+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,764$2.57M1.2%+4,166+696.7%Added–
TTTrane Technologies plcSHS6,922$2.56M1.2%−13−0.2%ReducedHistory
FISVFiserv IncStock11,324$2.33M1.1%+57+0.5%AddedHistory
CBChubb LtdStock8,030$2.22M1.0%+410+5.4%AddedHistory
CRMSalesforce, Inc.Stock6,580$2.20M1.0%+150+2.3%AddedHistory
UNPUnion Pacific CorpStock9,113$2.08M0.9%+605+7.1%AddedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B58,904$2.07M0.9%−984−1.6%Reduced–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE50,427$1.95M0.9%+811+1.6%Added–
APDAir Products & Chemicals, Inc.Stock6,545$1.90M0.9%+172+2.7%AddedHistory
UNHUnitedHealth Group IncStock3,736$1.89M0.9%+222+6.3%AddedHistory
MRKMerck & Co., Inc.Stock18,885$1.88M0.9%+1,471+8.4%AddedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU50,381$1.74M0.8%+34,820+223.8%Added–
Invesco QQQ Trust Series I46090E103ETF3,404$1.74M0.8%−317−8.5%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF48,870$1.72M0.8%+19,320+65.4%Added–
ICEIntercontinental Exchange, Inc.Stock11,543$1.72M0.8%+388+3.5%AddedHistory
FANGDiamondback Energy, Inc.Stock10,195$1.67M0.8%+449+4.6%AddedHistory
CMECME Group Inc.COM7,124$1.65M0.8%+238+3.5%AddedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B46,825$1.64M0.7%+46,825New–
NXPINXP Semiconductors N.V.COM7,869$1.64M0.7%+288+3.8%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF45,419$1.61M0.7%−1,104−2.4%Reduced–
TSLATesla, Inc.Stock3,910$1.58M0.7%−237−5.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM15,294$1.57M0.7%+15,294NewHistory
GOOGAlphabet Inc.Stock7,388$1.41M0.6%+1,027+16.1%AddedHistory
HALHalliburton CoStock50,989$1.39M0.6%+2,051+4.2%AddedHistory
IQVIQVIA Holdings Inc.Stock6,871$1.35M0.6%+751+12.3%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT16,184$1.31M0.6%−2,002−11.0%Reduced–
EWEdwards Lifesciences CorpStock17,639$1.31M0.6%+2,145+13.8%AddedHistory
STESTERIS plcSHS USD6,182$1.27M0.6%+609+10.9%AddedHistory
MDTMedtronic plcStock15,402$1.23M0.6%+625+4.2%AddedHistory
BACBank of America CorpStock27,220$1.20M0.5%−2,604−8.7%ReducedHistory
WMWaste Management IncStock5,712$1.15M0.5%+20.0%AddedHistory
AVGOBroadcom Inc.Stock4,798$1.11M0.5%−17,710−78.7%ReducedHistory
MCDMcDonalds CorpStock3,710$1.08M0.5%+3+0.1%AddedHistory
NEENextera Energy IncStock14,642$1.05M0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,152$1.03M0.5%−70−1.1%ReducedHistory
CVXChevron CorpStock6,901$999.7K0.5%−9−0.1%ReducedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF23,541$840.2K0.4%−1,483−5.9%Reduced–
Innovator ETFs Trust45782C839US EQT ULTRA BF23,431$808.2K0.4%−1,022−4.2%Reduced–
Innovator ETFs Trust45782C730US EQT ULTRA BF21,997$743.7K0.3%−950−4.1%Reduced–
XOMExxonMobil Holdings CorpCOM6,860$737.9K0.3%+384+5.9%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF18,831$733.5K0.3%+12,364+191.2%Added–
Vanguard Industrials ETF92204A603ETF2,861$727.8K0.3%+626+28.0%Added–
JNJJohnson & JohnsonStock4,909$710.0K0.3%−215−4.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF6,374$704.8K0.3%−993−13.5%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF22,849$704.6K0.3%−1,075−4.5%Reduced–
iShares Russell 2000 ETF464287655ETF3,125$690.6K0.3%−46,607−93.7%Reduced–
iShares Tr464287291GLOBAL TECH ETF8,026$680.2K0.3%00.0%Unchanged–
DISWalt Disney CoStock5,869$653.5K0.3%−125−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,338$606.5K0.3%+216+19.3%AddedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,658$601.4K0.3%00.0%Unchanged–
ProShares Tr74347R727PSHS ULTRA INDL16,332$593.7K0.3%00.0%Unchanged–
NHCNational Healthcare CorpCOM5,352$575.7K0.3%00.0%UnchangedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF16,786$564.3K0.3%−969−5.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,752$538.9K0.2%−50−1.8%Reduced–
iShares Tr464287762US HLTHCARE ETF9,111$530.9K0.2%00.0%Unchanged–
EIXEdison InternationalStock6,638$530.0K0.2%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,800$519.6K0.2%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,735$507.9K0.2%+3+0.2%AddedHistory
ORCLOracle CorpStock2,990$498.3K0.2%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF12,476$493.6K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,390$472.0K0.2%+545+29.5%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT9,004$462.6K0.2%−39−0.4%Reduced–
VZVerizon Communications IncStock11,471$458.7K0.2%+935+8.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB23,196$451.9K0.2%+23,196New–
UPSUnited Parcel Service IncStock3,578$451.2K0.2%+305+9.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2822,301$448.9K0.2%+22,301New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB22,816$443.3K0.2%+22,816New–
TRVTravelers Companies, Inc.Stock1,832$441.2K0.2%+2+0.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,474$439.4K0.2%+5,474New–
DHRDanaher CorpStock1,807$414.8K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,902$408.6K0.2%+10.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB19,602$404.8K0.2%+19,602New–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202921,773$399.3K0.2%+21,773New–
JCIJohnson Controls International plcStock5,018$396.1K0.2%00.0%UnchangedHistory
BABoeing CoStock2,222$393.2K0.2%−58−2.5%ReducedHistory
IBMInternational Business Machines CorpStock1,761$387.1K0.2%−19−1.1%ReducedHistory
SBUXStarbucks CorpStock4,143$378.1K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,574$373.7K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,102$373.5K0.2%+2+0.1%AddedHistory
BLKBlackRock, Inc.Stock358$367.0K0.2%00.0%UnchangedHistory

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Central Valley Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPGIS&P Global Inc.Stock3,215$1.66M0.9%History
LHXL3HARRIS Technologies, Inc.Stock6,844$1.63M0.9%History
ORealty Income CorpREIT3,964$251.4K0.1%History
CCICrown Castle Inc.REIT1,863$221.0K0.1%History
iShares Tr464288737GLB CNSM STP ETF3,307$217.4K0.1%–
AMATApplied Materials IncStock1,040$210.1K0.1%History
MPCMarathon Petroleum CorpStock1,279$208.4K0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,613$206.2K0.1%–