13F-HR filed by CENTRAL VALLEY ADVISORS, LLC
CENTRAL VALLEY ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 148 holding rows worth $322,892,241.
- Accession
- 0001085146-25-005853
- Filer
- CIK 2010698
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 178 entries on the cover page, a total value of $322,892,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,892,241 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 | 426,490 | $13,596,508 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 136,633 | $13,365,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,893 | $13,213,456 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,035 | $12,881,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 395,040 | $11,339,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 314,840 | $10,333,054 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 470,699 | $9,682,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,636 | $9,653,251 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 510,582 | $9,604,055 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 485,093 | $9,561,197 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 522,411 | $8,828,756 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 527,205 | $8,793,789 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,460 | $7,710,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,976 | $7,085,567 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,420 | $6,756,897 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,688 | $5,787,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,260 | $4,682,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,186 | $4,651,817 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 189,886 | $4,386,364 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 186,701 | $4,371,602 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 184,059 | $4,354,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,897 | $4,330,816 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 188,060 | $3,951,139 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 180,094 | $3,947,656 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,941 | $3,623,308 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,609 | $3,463,883 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,596 | $3,276,220 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,409 | $3,126,361 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,979 | $3,117,677 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 169,628 | $3,094,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 78,121 | $2,997,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 72,551 | $2,805,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,899 | $2,704,136 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 68,711 | $2,680,415 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,915 | $2,629,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,461 | $2,556,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 61,771 | $2,373,860 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 72,774 | $2,338,956 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,537 | $2,323,726 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,815 | $2,206,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 53,333 | $2,096,355 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,508 | $2,081,398 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,776 | $2,074,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,239 | $2,072,914 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 57,407 | $2,054,595 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,140 | $2,045,457 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,863 | $2,002,759 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 52,235 | $1,990,620 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 54,244 | $1,990,255 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 55,422 | $1,987,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,226 | $1,936,796 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,521 | $1,829,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 48,804 | $1,828,687 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 60,227 | $1,827,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,704 | $1,825,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,007 | $1,781,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,372 | $1,772,275 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,741 | $1,765,140 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,436 | $1,738,381 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,436 | $1,721,682 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,126 | $1,629,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,889 | $1,593,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 37,717 | $1,588,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,801 | $1,412,778 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,153 | $1,348,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,839 | $1,325,578 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 160,673 | $1,314,308 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 44,274 | $865,999 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 39,799 | $823,442 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,840 | $809,167 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,165 | $759,778 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 16,332 | $759,044 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,724 | $758,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,997 | $725,077 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,335 | $702,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,630 | $673,090 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,800 | $658,560 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,352 | $650,322 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 25,783 | $647,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 24,294 | $643,427 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 22,222 | $638,437 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 24,093 | $637,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 21,658 | $634,255 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 24,849 | $632,157 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 23,815 | $630,873 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 23,591 | $627,048 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,283 | $624,783 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,779 | $613,635 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,143 | $595,597 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,752 | $593,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,813 | $585,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,066 | $581,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 20,841 | $564,377 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,122 | $564,076 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,360 | $552,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,476 | $537,716 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 19,892 | $496,504 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,032 | $492,418 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,244 | $484,257 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,697 | $478,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,026 | $470,391 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,789 | $466,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,088 | $452,524 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,499 | $437,040 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,815 | $436,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,880 | $435,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,329 | $433,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,574 | $420,046 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 359 | $418,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,638 | $416,556 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,181 | $411,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,723 | $364,731 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,112 | $356,522 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 572 | $351,722 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,196 | $351,400 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,035 | $350,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,341 | $346,862 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,205 | $339,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,243 | $338,458 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,014 | $324,521 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,634 | $320,035 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,149 | $314,854 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,116 | $311,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 378 | $301,020 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,409 | $296,596 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,088 | $296,186 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,792 | $288,623 | dollars as filed | |
| VTI | 922908769 | COM | 870 | $285,508 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 10,513 | $282,537 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,135 | $274,223 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 731 | $273,577 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,838 | $270,945 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 317 | $261,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,090 | $255,536 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 146,067 | $252,696 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,670 | $248,464 | dollars as filed | |
| Deere & Company | 244199105 | COM | 526 | $240,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,466 | $237,785 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 836 | $233,462 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,886 | $223,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,392 | $216,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 733 | $215,136 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,307 | $212,872 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,006 | $209,647 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 707 | $207,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,464 | $205,604 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,990 | $201,985 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,743 | $164,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005853 | this filing | 2025-10-09 | acceptance time not in the bulk data set |