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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
TLRYTilray Brands, Inc.COM CL 2146,067$194.3K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock833$205.5K0.1%+1+0.1%AddedHistory
GSGoldman Sachs Group IncStock359$205.6K0.1%+359NewHistory
TROWPrice T Rowe Group IncStock1,833$207.3K0.1%+1,833NewHistory
TAT&T Inc.Stock9,109$207.4K0.1%−1,201−11.6%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,088$219.6K0.1%00.0%Unchanged–
CLXClorox CoStock1,363$221.3K0.1%+1+0.1%AddedHistory
DEDeere & CoStock524$222.1K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,949$223.0K0.1%+2,949NewHistory
KMBKimberly Clark CorpStock1,752$229.6K0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF5,043$229.8K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C326US EQTY BUFR MAY5,739$231.4K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF862$249.8K0.1%+11+1.3%Added–
NKENIKE, Inc.Stock3,359$254.2K0.1%−247−6.8%ReducedHistory
GEGeneral Electric CoStock1,562$260.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock12,994$260.5K0.1%+788+6.5%AddedHistory
iShares Tr464287721U.S. TECH ETF1,634$260.7K0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,829$265.6K0.1%−2,068−20.9%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS4,798$271.1K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock3,026$275.1K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,205$280.2K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock9,011$282.6K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,875$285.1K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock967$287.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,630$288.3K0.1%+10+0.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,014$291.8K0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,250$292.9K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,180$307.6K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF8,243$312.2K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,341$316.2K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,891$327.0K0.1%−76−2.6%ReducedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR9,994$332.5K0.2%−1,006−9.1%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,596$342.4K0.2%−1,221−21.0%Reduced–
CATCaterpillar IncStock952$345.3K0.2%+60+6.7%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,026$347.2K0.2%00.0%Unchanged–
HONHoneywell International IncCOM1,550$350.1K0.2%00.0%UnchangedHistory
NHINational Health Investors IncCOM5,181$359.0K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock358$367.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,102$373.5K0.2%+2+0.1%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,574$373.7K0.2%00.0%Unchanged–
SBUXStarbucks CorpStock4,143$378.1K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,761$387.1K0.2%−19−1.1%ReducedHistory
BABoeing CoStock2,222$393.2K0.2%−58−2.5%ReducedHistory
JCIJohnson Controls International plcStock5,018$396.1K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202921,773$399.3K0.2%+21,773New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB19,602$404.8K0.2%+19,602New–
CSCOCisco Systems, Inc.Stock6,902$408.6K0.2%+10.0%AddedHistory
DHRDanaher CorpStock1,807$414.8K0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,474$439.4K0.2%+5,474New–
TRVTravelers Companies, Inc.Stock1,832$441.2K0.2%+2+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB22,816$443.3K0.2%+22,816New–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2822,301$448.9K0.2%+22,301New–
UPSUnited Parcel Service IncStock3,578$451.2K0.2%+305+9.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB23,196$451.9K0.2%+23,196New–
VZVerizon Communications IncStock11,471$458.7K0.2%+935+8.9%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT9,004$462.6K0.2%−39−0.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,390$472.0K0.2%+545+29.5%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF12,476$493.6K0.2%00.0%Unchanged–
ORCLOracle CorpStock2,990$498.3K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,735$507.9K0.2%+3+0.2%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,800$519.6K0.2%00.0%Unchanged–
EIXEdison InternationalStock6,638$530.0K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF9,111$530.9K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,752$538.9K0.2%−50−1.8%Reduced–
Innovator ETFs Trust45782C292US EQT ULTRA BF16,786$564.3K0.3%−969−5.5%Reduced–
NHCNational Healthcare CorpCOM5,352$575.7K0.3%00.0%UnchangedHistory
ProShares Tr74347R727PSHS ULTRA INDL16,332$593.7K0.3%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,658$601.4K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,338$606.5K0.3%+216+19.3%AddedHistory
DISWalt Disney CoStock5,869$653.5K0.3%−125−2.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF8,026$680.2K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,125$690.6K0.3%−46,607−93.7%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF22,849$704.6K0.3%−1,075−4.5%Reduced–
iShares Tr464287788U.S. FINLS ETF6,374$704.8K0.3%−993−13.5%Reduced–
JNJJohnson & JohnsonStock4,909$710.0K0.3%−215−4.2%ReducedHistory
Vanguard Industrials ETF92204A603ETF2,861$727.8K0.3%+626+28.0%Added–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF18,831$733.5K0.3%+12,364+191.2%Added–
XOMExxonMobil Holdings CorpCOM6,860$737.9K0.3%+384+5.9%AddedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF21,997$743.7K0.3%−950−4.1%Reduced–
Innovator ETFs Trust45782C839US EQT ULTRA BF23,431$808.2K0.4%−1,022−4.2%Reduced–
Innovator ETFs Trust45782C375US EQT ULTRA BF23,541$840.2K0.4%−1,483−5.9%Reduced–
CVXChevron CorpStock6,901$999.7K0.5%−9−0.1%ReducedHistory
PGProcter & Gamble CoStock6,152$1.03M0.5%−70−1.1%ReducedHistory
NEENextera Energy IncStock14,642$1.05M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,710$1.08M0.5%+3+0.1%AddedHistory
AVGOBroadcom Inc.Stock4,798$1.11M0.5%−17,710−78.7%ReducedHistory
WMWaste Management IncStock5,712$1.15M0.5%+20.0%AddedHistory
BACBank of America CorpStock27,220$1.20M0.5%−2,604−8.7%ReducedHistory
MDTMedtronic plcStock15,402$1.23M0.6%+625+4.2%AddedHistory
STESTERIS plcSHS USD6,182$1.27M0.6%+609+10.9%AddedHistory
EWEdwards Lifesciences CorpStock17,639$1.31M0.6%+2,145+13.8%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT16,184$1.31M0.6%−2,002−11.0%Reduced–
IQVIQVIA Holdings Inc.Stock6,871$1.35M0.6%+751+12.3%AddedHistory
HALHalliburton CoStock50,989$1.39M0.6%+2,051+4.2%AddedHistory
GOOGAlphabet Inc.Stock7,388$1.41M0.6%+1,027+16.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM15,294$1.57M0.7%+15,294NewHistory
TSLATesla, Inc.Stock3,910$1.58M0.7%−237−5.7%ReducedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF45,419$1.61M0.7%−1,104−2.4%Reduced–
NXPINXP Semiconductors N.V.COM7,869$1.64M0.7%+288+3.8%AddedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B46,825$1.64M0.7%+46,825New–

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%–