13F-HR filed by Williams & Novak Wealth Management, LLC
Williams & Novak Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 129 holding rows worth $107,415,731.
- Accession
- 0001085146-24-002918
- Filer
- CIK 1998419
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 129 entries on the cover page, a total value of $107,415,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,415,731 with VALUE read as dollars as filed, 13F file number 028-23534. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,248,719 | $8,157,540 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 137,361 | $6,512,903 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 213,864 | $5,483,473 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 110,923 | $4,983,785 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,165 | $3,384,988 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 52,040 | $2,960,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,286 | $2,876,747 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 91,679 | $2,435,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,104 | $2,338,724 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,275 | $2,271,816 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,539 | $2,265,895 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 76,484 | $2,111,713 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 64,819 | $2,089,097 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 214,755 | $2,022,992 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 62,922 | $1,904,416 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,545 | $1,848,906 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,974 | $1,784,412 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 21,875 | $1,723,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 66,200 | $1,633,154 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,166 | $1,538,015 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 30,535 | $1,415,582 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 238,311 | $1,394,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 56,467 | $1,380,606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,463 | $1,332,922 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,015 | $1,302,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,803 | $1,252,807 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,425 | $1,158,251 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,357 | $1,129,262 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,780 | $1,052,576 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,738 | $1,016,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,390 | $997,203 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,405 | $966,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,838 | $919,239 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,606 | $838,674 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,798 | $822,953 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,265 | $750,863 | dollars as filed | |
| VTI | 922908769 | COM | 2,757 | $737,525 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,620 | $728,985 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,121 | $662,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,412 | $659,369 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,187 | $659,225 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 406 | $652,041 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 19,375 | $626,192 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,602 | $621,055 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,385 | $616,031 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,115 | $610,766 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,980 | $599,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,140 | $575,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,013 | $548,822 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,288 | $546,601 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,181 | $525,629 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,619 | $521,652 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,411 | $496,688 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,890 | $492,179 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,409 | $487,244 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,118 | $479,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,050 | $459,192 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,659 | $422,447 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,509 | $417,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,037 | $416,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,909 | $406,584 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 476 | $404,595 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 375 | $399,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,705 | $395,363 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,824 | $392,178 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,370 | $367,542 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,099 | $360,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,665 | $352,968 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,189 | $350,787 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,364 | $347,501 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,995 | $347,411 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,919 | $345,178 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,800 | $345,066 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 43,755 | $344,789 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 672 | $342,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,538 | $341,480 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 32,435 | $324,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 584 | $319,801 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,452 | $318,947 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,975 | $318,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,734 | $316,542 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,185 | $309,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,200 | $300,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,814 | $299,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,300 | $298,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,682 | $297,623 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,577 | $280,216 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,683 | $277,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,596 | $277,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 547 | $275,810 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,365 | $268,408 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,262 | $249,998 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,319 | $237,720 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 11,612 | $237,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,454 | $236,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,948 | $235,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,065 | $235,526 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,833 | $233,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,160 | $230,843 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,415 | $224,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 636 | $219,002 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,145 | $212,180 | dollars as filed | |
| VGT | 92204A702 | SHS | 367 | $211,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,131 | $206,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,952 | $205,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,570 | $204,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,650 | $200,458 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,695 | $178,610 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 96,900 | $176,358 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,600 | $159,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,421 | $133,738 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,580 | $128,125 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 114,450 | $114,450 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,000 | $100,800 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,700 | $94,909 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 77,940 | $90,410 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,600 | $77,088 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,520 | $76,634 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,300 | $75,891 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,595 | $69,359 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 19,975 | $65,119 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,100 | $60,816 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 28,520 | $59,036 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,525 | $56,309 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 32,400 | $46,008 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,090 | $45,535 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,600 | $42,408 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $20,900 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,500 | $15,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002918 | this filing | 2024-07-12 | acceptance time not in the bulk data set |