13F-HR filed by CENTRAL VALLEY ADVISORS, LLC
CENTRAL VALLEY ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 137 holding rows worth $234,273,288.
- Accession
- 0001085146-24-002949
- Filer
- CIK 2010698
- 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, 175 entries on the cover page, a total value of $234,273,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,273,288 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 managerFederated Investment Counseling
- 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 3,467 | $38,440,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,565 | $12,794,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,141 | $9,673,298 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 257,729 | $8,882,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 286,727 | $8,518,806 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,818 | $8,410,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,953 | $7,861,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 114,118 | $5,680,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 118,980 | $5,132,008 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,708 | $4,721,544 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,951 | $4,543,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,099 | $4,483,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,470 | $4,361,551 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,153 | $3,614,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,236 | $3,569,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,215 | $3,497,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,302 | $3,347,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,887 | $3,172,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,953 | $3,167,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,696 | $3,109,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,748 | $3,078,443 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,783 | $3,072,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,543 | $2,797,365 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,897 | $2,611,725 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,891 | $2,491,989 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,389 | $2,421,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,916 | $2,341,621 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 27,482 | $1,897,954 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 49,765 | $1,890,817 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,159 | $1,887,274 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,337 | $1,867,670 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,214 | $1,843,060 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,409 | $1,815,858 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,014 | $1,786,315 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,940 | $1,779,729 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,138 | $1,773,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,601 | $1,745,155 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,491 | $1,729,136 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,256 | $1,715,479 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,972 | $1,672,556 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,361 | $1,655,356 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,219 | $1,612,754 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,139 | $1,577,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,982 | $1,436,731 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,679 | $1,351,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,248 | $1,227,222 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,021 | $1,157,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,644 | $1,105,629 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167 | $1,001,041 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,664 | $913,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,497 | $872,665 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 618 | $860,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,720 | $856,494 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,358 | $838,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,833 | $837,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,360 | $805,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,236 | $765,895 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22,947 | $744,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,432 | $718,313 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,754 | $654,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 28,186 | $604,345 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 661 | $580,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8 | $579,021 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29 | $564,314 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,014 | $554,639 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 523 | $542,561 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,250 | $536,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,353 | $522,790 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 555 | $518,648 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,049 | $461,419 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,565 | $461,399 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,638 | $447,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,121 | $442,048 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 932 | $440,182 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,799 | $430,655 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,680 | $427,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,863 | $427,104 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,000 | $412,116 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 17,756 | $398,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,332 | $365,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,103 | $360,706 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,802 | $358,322 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,433 | $352,962 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,212 | $345,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 20,895 | $340,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,877 | $334,209 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 217 | $321,792 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,072 | $319,223 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 448 | $319,118 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 361 | $316,672 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 361 | $316,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 262 | $315,619 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,584 | $314,111 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 892 | $311,418 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,473 | $308,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,971 | $308,356 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,621 | $299,309 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,011 | $290,093 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 413 | $286,657 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,180 | $285,813 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,317 | $274,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,395 | $268,177 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,382 | $264,759 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,251 | $263,005 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,798 | $260,090 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 313 | $259,682 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,669 | $259,145 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 129 | $258,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $254,851 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 258 | $254,472 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,275 | $254,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 280 | $253,839 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $253,462 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,248 | $252,612 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,030 | $252,383 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50 | $251,635 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $250,419 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17 | $250,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 241 | $250,000 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 79 | $249,963 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| General Electric Company | 369604301 | COM | 1,562 | $244,435 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,400 | $243,560 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 837 | $240,071 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,001 | $239,745 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $238,690 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 146 | $228,306 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 185 | $215,570 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,026 | $215,264 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,202 | $203,070 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 31 | $202,622 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 10,307 | $202,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,129 | $195,326 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,642 | $72,278 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 146,067 | $33,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,476 | $23,072 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 16,332 | $10,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 21,658 | $9,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002949 | this filing | 2024-07-12 | acceptance time not in the bulk data set |