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Livermore
Livermore
ZHEN

Central Valley Advisors, LLC

SEC CIK
0002010698
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
123
−14 vs. Q4 2024
Portfolio value
$263.9M
+$43.9M (+19.9%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Central Valley Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER419,101$12.5M4.7%+24,239+6.1%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX133,107$10.7M4.1%+8,882+7.1%Added–
AAPLApple Inc.Stock48,202$10.7M4.1%−12,489−20.6%ReducedHistory
Innovator ETFs Trust45783Y160NASD 100 10 BUFF383,483$10.1M3.8%+33,428+9.5%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD311,337$9.77M3.7%+19,924+6.8%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28438,045$8.91M3.4%+415,744+1,864.2%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB450,658$8.83M3.3%+427,462+1,842.8%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029476,396$8.83M3.3%+454,623+2,088.0%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB450,778$8.78M3.3%+427,962+1,875.7%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB422,108$8.73M3.3%+402,506+2,053.4%Added–
iShares Russell 1000 Growth ETF464287614ETF23,625$8.53M3.2%−977−4.0%Reduced–
MSFTMicrosoft CorpStock17,640$6.62M2.5%−2,560−12.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF11,908$6.12M2.3%+7,144+150.0%Added–
SPYSPDR S&P 500 ETF TrustETF9,743$5.45M2.1%−444−4.4%ReducedHistory
JPMJPMorgan Chase & CoStock20,472$5.02M1.9%−2,683−11.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF26,273$4.94M1.9%−1,200−4.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI185,095$4.37M1.7%+185,095New–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI185,510$4.37M1.7%+185,510New–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI178,060$4.36M1.7%+178,060New–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI187,809$4.35M1.6%+187,809New–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI191,098$4.35M1.6%+191,098New–
AMZNAmazon Com IncStock20,567$3.91M1.5%−3,006−12.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A158,615$3.39M1.3%−1,826−1.1%ReducedHistory
VVisa Inc.Stock9,651$3.38M1.3%−1,435−12.9%ReducedHistory
HDHome Depot, Inc.Stock9,087$3.33M1.3%−936−9.3%ReducedHistory
METAMeta Platforms, Inc.Stock5,703$3.29M1.2%+7+0.1%AddedHistory
WMTWalmart Inc.Stock33,822$2.97M1.1%−5,216−13.4%ReducedHistory
GOOGLAlphabet Inc.Stock18,772$2.90M1.1%−1,589−7.8%ReducedHistory
NVDANVIDIA CorpStock25,643$2.78M1.1%−2,921−10.2%ReducedHistory
TTTrane Technologies plcSHS7,517$2.53M1.0%+595+8.6%AddedHistory
CBChubb LtdStock7,906$2.39M0.9%−124−1.5%ReducedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF67,071$2.38M0.9%+43,530+184.9%Added–
COSTCostco Wholesale CorpStock2,374$2.25M0.9%−1,276−35.0%ReducedHistory
UNPUnion Pacific CorpStock9,318$2.20M0.8%+205+2.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,252$2.11M0.8%+709+6.1%AddedHistory
UNHUnitedHealth Group IncStock3,968$2.08M0.8%+232+6.2%AddedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B58,880$2.03M0.8%−240.0%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF66,525$1.99M0.8%+43,676+191.2%Added–
Innovator ETFs Trust45782C425US EQT ULTRA BFR60,158$1.95M0.7%+50,164+501.9%Added–
CRMSalesforce, Inc.Stock6,981$1.87M0.7%+401+6.1%AddedHistory
AAgilent Technologies, Inc.COM15,845$1.85M0.7%+15,845NewHistory
ENOVEnovis CORPCOM48,421$1.85M0.7%+48,421NewHistory
MRKMerck & Co., Inc.Stock19,849$1.78M0.7%+964+5.1%AddedHistory
LMTLockheed Martin CorpStock3,880$1.73M0.7%+3,880NewHistory
NEMNEWMONT CorpStock35,755$1.73M0.7%+35,755NewHistory
FANGDiamondback Energy, Inc.Stock10,713$1.71M0.6%+518+5.1%AddedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU50,281$1.71M0.6%−100−0.2%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF48,846$1.69M0.6%−240.0%Reduced–
APDAir Products & Chemicals, Inc.Stock5,716$1.69M0.6%−829−12.7%ReducedHistory
NXPINXP Semiconductors N.V.COM8,422$1.60M0.6%+553+7.0%AddedHistory
MDTMedtronic plcStock17,339$1.56M0.6%+1,937+12.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,293$1.54M0.6%−111−3.3%Reduced–
Innovator ETFs Trust45782C532US EQTY ULTRA B44,868$1.54M0.6%−1,957−4.2%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF39,185$1.49M0.6%+20,354+108.1%Added–
STESTERIS plcSHS USD6,576$1.49M0.6%+394+6.4%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF42,008$1.45M0.6%−3,411−7.5%Reduced–
HALHalliburton CoStock54,716$1.39M0.5%+3,727+7.3%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT15,719$1.26M0.5%−465−2.9%Reduced–
BACBank of America CorpStock26,038$1.09M0.4%−1,182−4.3%ReducedHistory
TSLATesla, Inc.Stock3,915$1.01M0.4%+5+0.1%AddedHistory
CVXChevron CorpStock5,973$999.4K0.4%−928−13.4%ReducedHistory
AVGOBroadcom Inc.Stock5,336$893.4K0.3%+538+11.2%AddedHistory
MCDMcDonalds CorpStock2,711$846.8K0.3%−999−26.9%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF23,406$784.8K0.3%−25−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM6,440$765.9K0.3%−420−6.1%ReducedHistory
PGProcter & Gamble CoStock4,363$743.5K0.3%−1,789−29.1%ReducedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF21,703$719.2K0.3%−294−1.3%Reduced–
Vanguard Industrials ETF92204A603ETF2,861$708.2K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock4,495$702.4K0.3%−2,893−39.2%ReducedHistory
WMWaste Management IncStock2,912$674.1K0.3%−2,800−49.0%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,658$607.7K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,020$602.4K0.2%−105−3.4%Reduced–
BRK.BBerkshire Hathaway IncStock1,122$597.6K0.2%−216−16.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF7,840$593.8K0.2%−186−2.3%Reduced–
ProShares Tr74347R727PSHS ULTRA INDL16,332$574.8K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C292US EQT ULTRA BF16,933$566.9K0.2%+147+0.9%Added–
iShares Tr464287762US HLTHCARE ETF9,111$554.8K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,752$533.9K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock3,090$512.5K0.2%−1,819−37.1%ReducedHistory
NHCNational Healthcare CorpCOM5,352$496.7K0.2%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF4,400$496.5K0.2%−1,974−31.0%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF12,476$484.7K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,648$439.6K0.2%+258+10.8%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,800$426.6K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,709$425.0K0.2%−52−3.0%ReducedHistory
ABBVAbbVie Inc.Stock1,883$394.5K0.1%−219−10.4%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,882$393.2K0.1%−1,122−12.5%Reduced–
NHINational Health Investors IncCOM5,181$382.7K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,144$379.1K0.1%−758−11.0%ReducedHistory
DISWalt Disney CoStock3,765$371.6K0.1%−2,104−35.8%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,574$364.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,708$359.2K0.1%−183−6.3%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,026$352.7K0.1%00.0%Unchanged–
VZVerizon Communications IncStock7,680$348.4K0.1%−3,791−33.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,989$341.0K0.1%+978+10.9%AddedHistory
BLKBlackRock, Inc.Stock358$338.8K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock977$322.2K0.1%+25+2.6%AddedHistory
TAT&T Inc.Stock11,072$313.1K0.1%+1,963+21.6%AddedHistory
GEGeneral Electric CoStock1,562$312.6K0.1%00.0%UnchangedHistory
BABoeing CoStock1,802$307.3K0.1%−420−18.9%ReducedHistory

Sold out since Q4 2024 (25)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Central Valley Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ETNEaton Corp plcStock8,045$2.67M1.2%History
FISVFiserv IncStock11,324$2.33M1.1%History
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE50,427$1.95M0.9%–
CMECME Group Inc.COM7,124$1.65M0.8%History
EEFTEuronet Worldwide, Inc.COM15,294$1.57M0.7%History
IQVIQVIA Holdings Inc.Stock6,871$1.35M0.6%History
EWEdwards Lifesciences CorpStock17,639$1.31M0.6%History
NEENextera Energy IncStock14,642$1.05M0.5%History
EIXEdison InternationalStock6,638$530.0K0.2%History
UPSUnited Parcel Service IncStock3,578$451.2K0.2%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,474$439.4K0.2%–
DHRDanaher CorpStock1,807$414.8K0.2%History
SBUXStarbucks CorpStock4,143$378.1K0.2%History
AMGNAmgen IncStock1,180$307.6K0.1%History
ECLEcolab Inc.Stock1,250$292.9K0.1%History
AXPAmerican Express CoStock967$287.0K0.1%History
CLColgate Palmolive CoStock3,026$275.1K0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,829$265.6K0.1%–
INTCIntel CorpStock12,994$260.5K0.1%History
NKENIKE, Inc.Stock3,359$254.2K0.1%History
iShares Tr464287796U.S. ENERGY ETF5,043$229.8K0.1%–
KMBKimberly Clark CorpStock1,752$229.6K0.1%History
CLXClorox CoStock1,363$221.3K0.1%History
GSGoldman Sachs Group IncStock359$205.6K0.1%History
LOWLowes Companies IncStock833$205.5K0.1%History