13F-HR filed by CENTRAL VALLEY ADVISORS, LLC
CENTRAL VALLEY ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 142 holding rows worth $170,059,140.
- Accession
- 0001085146-24-001003
- Filer
- CIK 2010698
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 184 entries on the cover page, a total value of $170,059,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,059,140 with VALUE read as dollars as filed, 13F file number 028-23677. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmerican Funds Model Portfolios
- included managerAtlanta Capital Mgmt Co LLC (MD)
- included managerColumbia Threadneedle (MD)
- included managerConestoga Capital Advisors LLC (MD)
- included managerEagle Asset Management Inc
- included managerFederated Investment Counseling
- included managerFreedom
- included managerKayne Anderson Rudnick Inv Mgt (MD)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 64,406 | $12,399,847 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,045 | $8,502,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,267 | $8,282,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,973 | $7,511,343 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,642 | $5,394,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,112 | $4,806,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 102,676 | $4,533,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 106,596 | $4,156,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,011 | $3,914,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,307 | $3,572,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,369 | $3,398,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,403 | $2,682,496 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,265 | $2,672,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,868 | $2,553,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,488 | $2,442,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,757 | $2,169,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,312 | $2,135,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,753 | $2,036,349 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,805 | $1,879,482 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,586 | $1,863,407 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,298 | $1,824,551 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,859 | $1,728,917 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 42,580 | $1,658,067 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,011 | $1,642,738 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,640 | $1,619,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,959 | $1,614,571 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,042 | $1,600,858 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,923 | $1,564,661 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,882 | $1,547,794 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,514 | $1,509,574 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,533 | $1,500,616 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,089 | $1,449,185 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,957 | $1,393,803 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,715 | $1,385,269 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,381 | $1,376,995 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 386 | $1,369,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,245 | $1,360,946 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,179 | $1,347,902 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,673 | $1,298,858 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,747 | $1,292,324 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,758 | $1,253,380 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,887 | $1,239,839 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,758 | $1,234,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,747 | $1,210,198 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,124 | $1,185,595 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,513 | $1,161,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,631 | $1,076,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,596 | $1,070,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,033 | $1,049,184 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,807 | $1,039,985 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,992 | $1,016,922 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,607 | $1,012,895 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,252 | $1,009,347 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,246 | $984,711 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,275 | $963,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,557 | $960,770 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,547 | $957,484 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,538 | $956,056 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,174 | $950,164 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,107 | $917,646 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,730 | $898,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 28,186 | $882,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,514 | $873,159 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,001 | $782,159 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,287 | $768,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,874 | $687,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 20,927 | $662,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,129 | $651,573 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,055 | $636,970 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,256 | $601,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,120 | $570,020 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,375 | $553,297 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,515 | $552,728 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,026 | $547,212 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,165 | $517,619 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,132 | $509,902 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,070 | $508,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,704 | $505,802 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,352 | $494,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,378 | $479,811 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,201 | $478,452 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,802 | $477,460 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 16,332 | $470,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,200 | $455,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,476 | $450,634 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,775 | $442,586 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,932 | $441,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,893 | $438,166 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,253 | $438,156 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,526 | $437,009 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,960 | $418,277 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,339 | $416,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,804 | $401,131 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,122 | $400,173 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,157 | $388,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,334 | $384,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,167 | $371,998 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,800 | $364,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,734 | $363,586 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 437 | $355,237 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,838 | $350,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,941 | $350,051 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,054 | $348,953 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 146,067 | $335,954 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,030 | $333,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,941 | $329,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,113 | $327,452 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,033 | $315,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,574 | $308,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,278 | $303,223 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,181 | $289,359 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,009 | $287,017 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,434 | $284,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,243 | $283,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,874 | $279,305 | dollars as filed | |
| VGT | 92204A702 | SHS | 574 | $277,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 895 | $264,625 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 540 | $257,723 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,800 | $246,050 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,030 | $241,521 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,850 | $237,804 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,011 | $237,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,520 | $232,244 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,205 | $231,938 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,946 | $226,579 | dollars as filed | |
| Deere & Company | 244199105 | COM | 562 | $224,727 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,802 | $218,963 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 983 | $218,625 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,318 | $218,123 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,863 | $214,600 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,657 | $213,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,353 | $211,690 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 676 | $210,456 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,858 | $207,017 | dollars as filed | |
| VTI | 922908769 | COM | 871 | $206,705 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 814 | $205,308 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,046 | $203,076 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 868 | $201,931 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,000 | $201,440 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,052 | $201,110 | dollars as filed | |
| IJH | 464287507 | COM | 725 | $201,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,907 | $200,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001003 | this filing | 2024-02-09 | acceptance time not in the bulk data set |