Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位。
- 持股檔數
- 142
- 2023 年第 3 季沒有申報
- 總值
- $1.70 億
- 2023 年第 3 季沒有申報
Central Valley Advisors, LLC 沒有申報 2023 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,406 | $1,240 萬 | 7.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,045 | $850.2 萬 | 5.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,267 | $828.3 萬 | 4.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,973 | $751.1 萬 | 4.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,642 | $539.4 萬 | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,112 | $480.6 萬 | 2.8% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 102,676 | $453.3 萬 | 2.7% | – | – | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 106,596 | $415.6 萬 | 2.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 23,011 | $391.4 萬 | 2.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 10,307 | $357.2 萬 | 2.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,369 | $339.9 萬 | 2.0% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,403 | $268.2 萬 | 1.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,265 | $267.3 萬 | 1.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,868 | $255.3 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,488 | $244.3 萬 | 1.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,757 | $216.9 萬 | 1.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,312 | $213.5 萬 | 1.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,753 | $203.6 萬 | 1.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 7,805 | $187.9 萬 | 1.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,586 | $186.3 萬 | 1.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,298 | $182.5 萬 | 1.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,859 | $172.9 萬 | 1.0% | – | – | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 42,580 | $165.8 萬 | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,011 | $164.3 萬 | 1.0% | – | – | – |
| TTTrane Technologies plc | SHS | 6,640 | $161.9 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,959 | $161.5 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,042 | $160.1 萬 | 0.9% | – | – | 歷史 |
| CBChubb Ltd | Stock | 6,923 | $156.5 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,882 | $154.8 萬 | 0.9% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,514 | $151.0 萬 | 0.9% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,533 | $150.1 萬 | 0.9% | – | – | 歷史 |
| HALHalliburton Co | Stock | 40,089 | $144.9 萬 | 0.9% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 9,957 | $139.4 萬 | 0.8% | – | – | 歷史 |
| CLXClorox Co | Stock | 9,715 | $138.5 萬 | 0.8% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,381 | $137.7 萬 | 0.8% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 386 | $136.9 萬 | 0.8% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 10,245 | $136.1 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,179 | $134.8 萬 | 0.8% | – | – | – |
| DVNDevon Energy Corp | Stock | 28,673 | $129.9 萬 | 0.8% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,747 | $129.2 萬 | 0.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,758 | $125.3 萬 | 0.7% | – | – | 歷史 |
| CMECME Group Inc. | COM | 5,887 | $124.0 萬 | 0.7% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,758 | $123.4 萬 | 0.7% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,747 | $121.0 萬 | 0.7% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,124 | $118.6 萬 | 0.7% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,513 | $116.1 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,631 | $107.7 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,596 | $107.1 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,033 | $104.9 萬 | 0.6% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 5,807 | $104.0 萬 | 0.6% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,992 | $101.7 萬 | 0.6% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 4,607 | $101.3 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 12,252 | $100.9 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 29,246 | $98.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,275 | $96.3 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,557 | $96.1 萬 | 0.6% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,547 | $95.7 萬 | 0.6% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,538 | $95.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,174 | $95.0 萬 | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 15,107 | $91.8 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,730 | $89.8 萬 | 0.5% | – | – | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 28,186 | $88.3 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 3,514 | $87.3 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 3,001 | $78.2 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 15,287 | $76.8 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,874 | $68.7 萬 | 0.4% | – | – | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 20,927 | $66.2 萬 | 0.4% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 20,129 | $65.2 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 7,055 | $63.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 5,256 | $60.1 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,120 | $57.0 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,375 | $55.3 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,515 | $55.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,026 | $54.7 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,165 | $51.8 萬 | 0.3% | – | – | 歷史 |
| EIXEdison International | Stock | 7,132 | $51.0 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,070 | $50.9 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 19,704 | $50.6 萬 | 0.3% | – | – | – |
| NHCNational Healthcare Corp | COM | 5,352 | $49.5 萬 | 0.3% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,378 | $48.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,201 | $47.8 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,802 | $47.7 萬 | 0.3% | – | – | – |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $47.0 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 4,200 | $45.6 萬 | 0.3% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,476 | $45.1 萬 | 0.3% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 3,775 | $44.3 萬 | 0.3% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,932 | $44.2 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 1,893 | $43.8 萬 | 0.3% | – | – | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,253 | $43.8 萬 | 0.3% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,526 | $43.7 萬 | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,960 | $41.8 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,339 | $41.7 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,804 | $40.1 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,122 | $40.0 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,157 | $38.9 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,334 | $38.4 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 22,167 | $37.2 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,800 | $36.5 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,734 | $36.4 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 437 | $35.5 萬 | 0.2% | – | – | 歷史 |