13F-HR filed by CENTRAL VALLEY ADVISORS, LLC
CENTRAL VALLEY ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 123 holding rows worth $263,937,543.
- Accession
- 0001085146-25-002092
- Filer
- CIK 2010698
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 153 entries on the cover page, a total value of $263,937,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,937,543 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 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 419,101 | $12,476,640 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 133,107 | $10,735,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,202 | $10,707,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 383,483 | $10,132,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 311,337 | $9,769,760 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 438,045 | $8,914,219 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 450,658 | $8,828,386 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 476,396 | $8,827,632 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 450,778 | $8,781,150 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 422,108 | $8,729,178 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,625 | $8,530,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,640 | $6,622,320 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,908 | $6,119,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,743 | $5,450,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,472 | $5,021,760 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,273 | $4,943,529 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 185,095 | $4,370,106 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 185,510 | $4,368,751 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 178,060 | $4,358,902 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 187,809 | $4,352,472 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 191,098 | $4,345,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,567 | $3,913,065 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158,615 | $3,388,031 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,651 | $3,382,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,087 | $3,330,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,703 | $3,287,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,822 | $2,969,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,772 | $2,902,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,643 | $2,779,191 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,517 | $2,532,490 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,906 | $2,387,810 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 67,071 | $2,384,371 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,374 | $2,245,567 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,318 | $2,201,536 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,252 | $2,113,725 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,968 | $2,077,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 58,880 | $2,026,140 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 66,525 | $1,986,437 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 60,158 | $1,948,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,981 | $1,873,470 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,845 | $1,853,578 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 48,421 | $1,850,178 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,849 | $1,781,663 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,880 | $1,733,245 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,755 | $1,726,289 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,713 | $1,712,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 50,281 | $1,707,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 48,846 | $1,687,611 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,716 | $1,685,844 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,422 | $1,600,738 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,339 | $1,558,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,293 | $1,544,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 44,868 | $1,538,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 39,185 | $1,494,579 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,576 | $1,490,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 42,008 | $1,454,314 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,716 | $1,388,134 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,719 | $1,255,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,038 | $1,086,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,915 | $1,014,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,973 | $999,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,336 | $893,409 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,711 | $846,839 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 23,406 | $784,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,440 | $765,924 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,363 | $743,545 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,703 | $719,162 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,861 | $708,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,495 | $702,373 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,912 | $674,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 21,658 | $607,723 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,020 | $602,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,122 | $597,556 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,840 | $593,802 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 16,332 | $574,757 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 16,933 | $566,879 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,111 | $554,769 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,752 | $533,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,090 | $512,456 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,352 | $496,666 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,400 | $496,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,476 | $484,694 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,648 | $439,568 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,800 | $426,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,709 | $424,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,883 | $394,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,882 | $393,232 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,181 | $382,669 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,144 | $379,126 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,765 | $371,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,574 | $363,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,708 | $359,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,026 | $352,681 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,680 | $348,367 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,989 | $341,025 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 358 | $338,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 977 | $322,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,072 | $313,118 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,562 | $312,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,802 | $307,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,243 | $306,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,341 | $304,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,125 | $295,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,086 | $293,374 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,384 | $293,063 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,792 | $278,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,844 | $276,489 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,014 | $259,108 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,196 | $256,032 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,205 | $248,808 | dollars as filed | |
| Deere & Company | 244199105 | COM | 525 | $246,399 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,837 | $239,443 | dollars as filed | |
| VTI | 922908769 | COM | 866 | $238,012 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,466 | $232,699 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,634 | $229,479 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,739 | $227,666 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 735 | $224,565 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 833 | $220,325 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,393 | $219,845 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,555 | $217,405 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,307 | $211,813 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,088 | $208,689 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 146,067 | $96,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002092 | this filing | 2025-04-15 | acceptance time not in the bulk data set |