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Disclosery

13F-HR filed by CENTRAL VALLEY ADVISORS, LLC

CENTRAL VALLEY ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 129 holding rows worth $177,249,750.

Accession
0001085146-24-004638
Filer
CIK 2010698
Filed
2024-10-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 163 entries on the cover page, a total value of $177,249,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,249,750 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM59,807$13,935,271dollars as filed
iShares Russell 2000 ETF464287655SHS49,732$10,985,146dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK24,762$9,295,159dollars as filed
Microsoft Corp594918104COM19,875$8,552,738dollars as filed
SPY78462F103SHS10,226$5,867,397dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF27,691$5,255,754dollars as filed
JPMorgan Chase & Co46625H100COM23,102$4,871,191dollars as filed
Amazon.com, Inc023135106COM22,914$4,269,580dollars as filed
Home Depot, Inc437076102COM10,002$4,053,119dollars as filed
Broadcom Inc.11135F101COM22,508$3,882,565dollars as filed
NVIDIA Corp67066G104COM27,291$3,314,217dollars as filed
META PLATFORMS INC CL A30303M102COM5,714$3,270,971dollars as filed
Costco Wholesale Corporation22160K105COM3,650$3,235,935dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,110$3,169,522dollars as filed
Walmart Inc.931142103COM38,891$3,140,560dollars as filed
Visa Inc92826C839COM10,933$3,006,061dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock6,935$2,695,565dollars as filed
Eaton Corp. PlcG29183103COM7,998$2,650,765dollars as filed
Chubb LimitedH1467J104COM7,620$2,197,656dollars as filed
Union Pacific Corporation907818108COM8,508$2,097,127dollars as filed
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B59,888$2,080,507dollars as filed
UnitedHealth Group Inc91324P102COM3,514$2,053,933dollars as filed
FISERV INC337738108COM11,267$2,024,132dollars as filed
Merck & Co.,Inc.58933Y105COM17,414$1,977,567dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF49,616$1,954,857dollars as filed
AIR PRODS & CHEMS INC009158106COM6,373$1,897,403dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,581$1,819,660dollars as filed
INVESCO QQQ TR46090E103COM3,721$1,816,110dollars as filed
Intercontinental Exchange,Inc.45866F104COM11,155$1,792,016dollars as filed
Salesforce.com, Inc79466L302COM6,430$1,759,964dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,746$1,680,315dollars as filed
S&P Global,Inc.78409V104COM3,215$1,661,033dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF46,523$1,629,702dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock6,844$1,628,030dollars as filed
CME Group Inc. Class A12572Q105COM6,886$1,519,423dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT18,186$1,513,258dollars as filed
IQVIA HLDGS INC COM46266C105Stock6,120$1,450,285dollars as filed
HALLIBURTON CO COM406216101Stock48,938$1,421,651dollars as filed
STERIS PLC SHS USDG8473T100Stock5,573$1,351,763dollars as filed
Medtronic PlcG5960L103COM14,777$1,330,341dollars as filed
NextEra Energy,Inc.65339F101COM14,642$1,237,688dollars as filed
Waste Management, Inc.94106L109COM5,710$1,185,397dollars as filed
Bank of America Corp060505104COM29,824$1,183,417dollars as filed
McDonalds Corporation580135101COM3,707$1,129,039dollars as filed
Tesla Motors, Inc88160R101COM4,147$1,084,981dollars as filed
Procter & Gamble Co742718109COM6,222$1,077,651dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,361$1,063,569dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B29,550$1,028,638dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock15,494$1,022,474dollars as filed
Chevron Corporation166764100COM6,910$1,017,782dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH45782C375ETF25,024$872,837dollars as filed
Johnson & Johnson478160104COM5,124$830,408dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY45782C839ETF24,453$829,203dollars as filed
iShares U.S. Financials ETF464287788SHS7,367$765,431dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE45782C730ETF22,947$762,544dollars as filed
EXXON MOBIL CORP30231G102COM6,476$759,065dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF23,924$722,502dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,352$673,121dollars as filed
iShares Global Tech ETF464287291SHS8,026$662,386dollars as filed
PROSHARES TR74347R727PSHS ULTRA INDL16,332$634,253dollars as filed
INNOVATOR ETFS TRUST45783Y541EQUITY DEF PROTN21,658$594,296dollars as filed
ISHARES TR464287762US HLTHCARE ETF9,111$592,215dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY45782C292ETF17,755$585,884dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF2,235$581,257dollars as filed
EDISON INTL COM281020107Stock6,638$578,104dollars as filed
Walt Disney Co254687106COM5,994$576,567dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,802$554,965dollars as filed
INNOVATOR ETFS TRUST45782C565US EQTY ULTRA BU15,561$527,361dollars as filed
Berkshire Hathaway Inc084670702COM1,122$516,411dollars as filed
Oracle Corporation68389X105COM2,990$509,495dollars as filed
Danaher Corporation235851102COM1,807$502,382dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF12,476$485,940dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ4,800$483,360dollars as filed
Automatic Data Processing,Inc.053015103COM1,732$479,297dollars as filed
Verizon Communications Inc92343V104COM10,536$473,220dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT9,043$456,851dollars as filed
United Parcel Service,Inc. Class B911312106COM3,273$446,241dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT5,181$435,515dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,830$428,451dollars as filed
AbbVie,Inc.00287Y109COM2,100$414,709dollars as filed
Starbucks Corporation855244109COM4,143$403,902dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC5,817$397,184dollars as filed
International Business Machines Corporation459200101COM1,780$393,522dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock5,018$389,447dollars as filed
Amgen Inc.031162100COM1,180$380,209dollars as filed
Cisco Systems,Inc.17275R102COM6,901$367,252dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG8,574$366,768dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY45782C425ETF11,000$357,938dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN9,897$355,402dollars as filed
Caterpillar Inc.149123101COM892$348,879dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN3,026$347,900dollars as filed
Boeing Company097023105COM2,280$346,604dollars as filed
BLACKROCK INC CL A COM09247X101COM358$339,925dollars as filed
Abbott Laboratories002824100COM2,967$338,279dollars as filed
Coca-Cola Company191216100COM4,620$331,981dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,845$320,421dollars as filed
Honeywell Technologies438516106COM1,550$320,402dollars as filed
ECOLAB INC COM278865100Stock1,250$319,163dollars as filed
PepsiCo,Inc.713448108COM1,875$318,844dollars as filed
NIKE,Inc. Class B654106103COM3,606$318,772dollars as filed
Vanguard S&P 500 ETF922908363COM598$315,547dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,026$314,129dollars as filed
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB7,341$308,028dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF8,243$304,331dollars as filed
General Electric Company369604301COM1,562$294,563dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,014$287,976dollars as filed
Intel Corp458140100COM12,206$286,365dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS4,798$282,938dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,205$272,041dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,011$262,310dollars as filed
American Express Company025816109COM967$262,249dollars as filed
TILRAY INC88688T100COM CL 2146,067$257,078dollars as filed
REALTY INCOME CORP COM756109104REIT3,964$251,397dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,752$249,275dollars as filed
iShares U.S. Technology ETF464287721SHS1,634$247,747dollars as filed
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF6,467$246,070dollars as filed
VTI922908769COM851$240,968dollars as filed
ISHARES TR464287796U.S. ENERGY ETF5,043$233,695dollars as filed
AT&T Inc00206R102COM10,310$226,825dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF5,739$226,475dollars as filed
Lowes Companies,Inc.548661107COM832$225,435dollars as filed
CLOROX CO DEL189054109COM1,362$221,805dollars as filed
CROWN CASTLE INC COM22822V101REIT1,863$221,008dollars as filed
Deere & Company244199105COM524$218,515dollars as filed
ISHARES TR464288737GLB CNSM STP ETF3,307$217,435dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF1,088$214,908dollars as filed
Applied Materials,Inc.038222105COM1,040$210,132dollars as filed
MARATHON PETE CORP COM56585A102Stock1,279$208,362dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF3,613$206,193dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004638this filing2024-10-04acceptance time not in the bulk data set