Central Valley Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Central Valley Advisors, LLC reported 157 stock positions worth $193.6 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.9%) and iShares Russell 1000 Growth (IWF, 4.6%). Compared with Q4 2023, it opened 24 new positions, sold out of 9, added to 65 and reduced 45. The biggest buy was a new position in Innovator U.S. Equity Ultra (UMAR) and the biggest sale Marathon Petroleum (MPC, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002010698
- Portfolio Value
- $193.6M (Q1 2024)
- SEC Filing
- 0001085146-24-001751 ↗ filed Apr 12, 2024
Holdings Value
Holdings 157 stocks · $193.6M
| AAPL Apple Inc. | 5.75% | 64,950 | $11.1M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 4.88% | 44,906 | $9.4M | Add +8.8% |
| IWF iShares Russell 1000 Growth | 4.62% | 26,509 | $8.9M | Reduce -5.5% |
| MSFT Microsoft Corp. | 4.25% | 19,564 | $8.2M | Reduce -2.0% |
| UMAR Innovator U.S. Equity Ultra | 4.22% | 250,353 | $8.2M | New |
| IWD iShares Russell 1000 Value E | 2.86% | 30,958 | $5.5M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.71% | 10,027 | $5.2M | Reduce -0.8% |
| FJUN FT Vest US Equity Buff ETF-J | 2.68% | 110,479 | $5.2M | Add +7.6% |
| FDEC FT Vest U.S. Equity Buffer E | 2.43% | 114,337 | $4.7M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 2.35% | 22,691 | $4.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.16% | 23,194 | $4.2M | Add +3.7% |
| HD Home Depot Inc. | 2.05% | 10,352 | $4.0M | Add +0.4% |
| AVGO Broadcom Inc. | 1.64% | 2,402 | $3.2M | Reduce -0.0% |
| V Visa Inc. Class A | 1.53% | 10,631 | $3.0M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.48% | 3,917 | $2.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.46% | 5,817 | $2.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.42% | 18,218 | $2.7M | Add +4.2% |
| NVDA Nvidia Corp. | 1.36% | 2,914 | $2.6M | Reduce -32.4% |
| WMT Walmart Inc. | 1.34% | 43,111 | $2.6M | Add +4.5% |
| ETN Eaton Corp. PLC | 1.28% | 7,902 | $2.5M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 1.27% | 11,565 | $2.5M | Add +109.8% |
| MRK Merck & Co. Inc. | 1.13% | 16,581 | $2.2M | Add +4.5% |
| TT Trane Technologies PLC | 1.06% | 6,830 | $2.1M | Add +2.9% |
| UNP Union Pacific Corp. | 1.03% | 8,069 | $2.0M | Add +6.4% |
| CB Chubb Ltd. | 0.98% | 7,338 | $1.9M | Add +6.0% |
| HMOP Hartford Municipal Opp ETF | 0.94% | 46,972 | $1.8M | Add +10.3% |
| CRM Salesforce Inc. | 0.93% | 6,002 | $1.8M | Add +2.0% |
| FANG Diamondback Energy Inc. | 0.93% | 9,090 | $1.8M | New |
| FISV Fiserv Inc. | 0.90% | 10,901 | $1.7M | Add +6.4% |
| NXPI NXP Semiconductors NV | 0.90% | 6,994 | $1.7M | Add +7.1% |
| CSCO Cisco Systems Inc. | 0.88% | 34,294 | $1.7M | Add +7.3% |
| HAL Halliburton Co. | 0.88% | 43,177 | $1.7M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 3,764 | $1.7M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.85% | 3,310 | $1.6M | Add +8.8% |
| CLX Clorox Company | 0.77% | 9,768 | $1.5M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.77% | 6,119 | $1.5M | Add +11.0% |
| ICE Intercontinental Exchange Inc. | 0.76% | 10,656 | $1.5M | Add +9.2% |
| BKNG Booking Holdings Inc. | 0.76% | 403 | $1.5M | Add +4.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.75% | 19,171 | $1.5M | Reduce -0.0% |
| IQV Iqvia Holdings Inc. | 0.73% | 5,612 | $1.4M | Add +9.5% |
| CME Cme Group Inc. | 0.72% | 6,474 | $1.4M | Add +10.0% |
| KEYS Keysight Technologies Inc. | 0.69% | 8,575 | $1.3M | Add +10.5% |
| EW Edwards Lifesciences Corp. | 0.69% | 13,905 | $1.3M | Add +10.9% |
| SPGI S&P Global Inc. | 0.67% | 3,054 | $1.3M | Add +11.2% |
| WM Waste Management Inc. | 0.64% | 5,776 | $1.2M | Reduce -0.5% |
| MDT Medtronic PLC | 0.63% | 13,976 | $1.2M | Add +14.1% |
| DXCM Dexcom Inc. | 0.62% | 8,709 | $1.2M | New |
| STE Steris PLC | 0.60% | 5,189 | $1.2M | Add +12.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.60% | 7,568 | $1.2M | Add +15.6% |
| GOOG Alphabet Inc. Class C | 0.60% | 7,640 | $1.2M | Add +0.6% |
| CVX Chevron Corp. | 0.57% | 7,027 | $1.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 29,023 | $1.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.56% | 6,668 | $1.1M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,172 | $1.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.53% | 3,621 | $1.0M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.50% | 15,125 | $967K | Add +0.1% |
| USEP Innovator U.S. Equity Ultra | 0.48% | 28,186 | $929K | No change |
| JNJ Johnson & Johnson | 0.45% | 5,500 | $870K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 7,050 | $863K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.41% | 6,883 | $800K | Add +0.1% |
| IYK iShares US Consumer Staples | 0.37% | 10,689 | $723K | New |
| UNOV Innovator U.S. Equity Ultra | 0.35% | 20,911 | $684K | Reduce -0.1% |
| INTC Intel Corp. | 0.35% | 15,342 | $678K | Add +0.4% |
| UOCT Innovator U.S. Equity Ultra | 0.35% | 20,129 | $676K | No change |
| IYF iShares US Financials ETF | 0.34% | 6,927 | $663K | Reduce -38.6% |
| IYH iShares U.S. Healthcare ETF | 0.34% | 10,588 | $655K | Add +38.8% |
| VZ Verizon Communications Inc. | 0.33% | 15,072 | $632K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.32% | 3,514 | $618K | No change |
| IXN iShares Global Tech ETF | 0.31% | 8,026 | $600K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,077 | $587K | Reduce -2.8% |
| TJUL Innovator Equity Defined Pro | 0.29% | 21,658 | $570K | Add +9.9% |
| BA The Boeing Co. | 0.29% | 2,951 | $569K | Reduce -1.7% |
| UXI Proshares Ultra Industrials | 0.29% | 16,332 | $567K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 4,069 | $534K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 3,226 | $525K | Add +0.8% |
| UPS United Parcel Service Class B | 0.27% | 3,515 | $522K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,802 | $512K | No change |
| NHC National Healthcare Corp. | 0.26% | 5,352 | $506K | No change |
| EIX Edison International | 0.26% | 7,114 | $503K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.26% | 2,006 | $501K | Reduce -15.5% |
| VDE Vanguard Energy ETF | 0.26% | 3,799 | $500K | Add +0.6% |
| ORCL Oracle Corp. | 0.25% | 3,793 | $476K | Reduce -0.3% |
| DHR Danaher Corp. | 0.24% | 1,893 | $473K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,122 | $472K | No change |
| POCT Innovator U.S. Equity Power | 0.24% | 12,476 | $468K | No change |
| IUSV iShares Core S&P U.S. Value | 0.23% | 4,978 | $450K | Add +0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 8,963 | $444K | Add +0.3% |
| HACK Amplify Cybersecurity ETF | 0.23% | 6,899 | $442K | Reduce -4.9% |
| TRV The Travelers Cos Inc. | 0.22% | 1,825 | $420K | Reduce -0.7% |
| QLD Proshares Ultra QQQ | 0.22% | 4,800 | $420K | No change |
| T AT&T Inc. | 0.21% | 23,078 | $406K | Add +4.1% |
| SBUX Starbucks Corp. | 0.20% | 4,273 | $391K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.20% | 2,103 | $383K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.20% | 4,049 | $381K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.20% | 1,333 | $379K | Reduce -0.1% |
| QCLN First Trust Nasdaq Clean Edg | 0.19% | 10,798 | $374K | Reduce -5.1% |
| BLK BlackRock Finance Inc. | 0.19% | 443 | $369K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,518 | $361K | Reduce -12.4% |
| TLRY Tilray Brands Inc. | 0.19% | 146,067 | $361K | No change |
| KO The Coca-Cola Co. | 0.19% | 5,884 | $360K | Reduce -1.0% |
Portfolio Sells Q4 2023 → Q1 2024
| MPC Marathon Petroleum Corp. | Reduce -88.4% | 0.15% | −0.92 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.82 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.81 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.76 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.76 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.60 |
| IWF iShares Russell 1000 Growth | Reduce -5.5% | 4.62% | −0.38 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.35 |
| IWD iShares Russell 1000 Value E | Reduce -5.2% | 2.86% | −0.31 |
| IYF iShares US Financials ETF | Reduce -38.6% | 0.34% | −0.22 |
| BA The Boeing Co. | Reduce -1.7% | 0.29% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.0% | 4.25% | −0.17 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.16 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 2.71% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.53% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 0.86% | −0.10 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -5.1% | 0.19% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.45% | −0.08 |
| NKE Nike Inc. Class B | Reduce -3.6% | 0.20% | −0.07 |
| ADP Automatic Data Processing | Reduce -15.5% | 0.26% | −0.07 |
| CVX Chevron Corp. | Reduce -0.1% | 0.57% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.20% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -12.4% | 0.19% | −0.04 |
| EIX Edison International | Reduce -0.3% | 0.26% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.0% | 0.75% | −0.04 |
| UNOV Innovator U.S. Equity Ultra | Reduce -0.1% | 0.35% | −0.04 |
| JCI Johnson Controls Internation | Reduce -17.1% | 0.17% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.20% | −0.03 |
| BFEB Innovator U.S. Equity Buffer | Reduce -11.3% | 0.15% | −0.03 |
| HACK Amplify Cybersecurity ETF | Reduce -4.9% | 0.23% | −0.03 |
| ROBO Robo Global Robotics and Aut | Reduce -6.0% | 0.14% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.0% | 0.28% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.19% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.54% | −0.02 |
| PM Philip Morris International | Reduce -0.7% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.18% | −0.02 |
| DE Deere & Co. | Reduce -1.1% | 0.12% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.1% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.57% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.33% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.11% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.30% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.20% | +0.01 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.25% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.7% | 0.22% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.17% | +0.01 |
| WM Waste Management Inc. | Reduce -0.5% | 0.64% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| UMAR Innovator U.S. Equity Ultra | New | 4.22% | +4.22 |
| FANG Diamondback Energy Inc. | New | 0.93% | +0.93 |
| DXCM Dexcom Inc. | New | 0.62% | +0.62 |
| LHX L3HARRIS Technologies Inc. | Add +109.8% | 1.27% | +0.59 |
| IYK iShares US Consumer Staples | New | 0.37% | +0.37 |
| META Meta Platforms Inc. Class A | Add +1.1% | 1.46% | +0.26 |
| UFEB Innovator U.S. Equity Ultra | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +1.2% | 1.28% | +0.17 |
| AMZN Amazon.com Inc. | Add +3.7% | 2.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| FIX Comfort Systems USA Inc. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| GE General Electric | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | New | 0.12% | +0.12 |
| EW Edwards Lifesciences Corp. | Add +10.9% | 0.69% | +0.12 |
| UJAN Innovator U.S. Equity Ultra | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| TROW T Rowe Price Group Inc. | New | 0.12% | +0.12 |
| KXI iShares Global Consumer Stap | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | Add +4.5% | 1.13% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | Add +2.9% | 1.06% | +0.11 |
| BMAY Innovator U.S. Equity Buffer | New | 0.11% | +0.11 |
| SWX Southwest Gas Holdings Inc. | New | 0.11% | +0.11 |
| GPC Genuine Parts Co. | New | 0.10% | +0.10 |
| GBIL Goldman Sachs Access Treasur | New | 0.10% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | New | 0.10% | +0.10 |
| SBIO Alps Medical Breakthroughs | New | 0.10% | +0.10 |
| FISV Fiserv Inc. | Add +6.4% | 0.90% | +0.10 |
| IYH iShares U.S. Healthcare ETF | Add +38.8% | 0.34% | +0.08 |
| WMT Walmart Inc. | Add +4.5% | 1.34% | +0.06 |
| CB Chubb Ltd. | Add +6.0% | 0.98% | +0.06 |
| EL Estee Lauder Companies Class A | Add +15.6% | 0.60% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +9.5% | 0.73% | +0.04 |
| MDT Medtronic PLC | Add +14.1% | 0.63% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +2.9% | 0.17% | +0.03 |
| HAL Halliburton Co. | Add +7.7% | 0.88% | +0.03 |
| CRM Salesforce Inc. | Add +2.0% | 0.93% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +24.6% | 0.14% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +9.2% | 0.76% | +0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Add +7.6% | 2.68% | +0.02 |
| NXPI NXP Semiconductors NV | Add +7.1% | 0.90% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.41% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +8.8% | 4.88% | +0.01 |
| STE Steris PLC | Add +12.6% | 0.60% | +0.01 |
| ECL Ecolab Inc. | Add +0.1% | 0.17% | +0.00 |
| LOW Lowe's Cos Inc. | Add +1.1% | 0.13% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $389.9M | VTWO, AAPL, VOO, VEU, VO |
| Q1 2026 | 187 | $366.5M | AAPL, ZALT, VTWO, VOO, VO |
| Q4 2025 | 150 | $334.7M | AAPL, ZALT, VTWO, VOO, QBUF |
| Q3 2025 | 148 | $322.9M | ZALT, VTWO, AAPL, VOO, QBUF |
| Q2 2025 | 133 | $293.7M | ZALT, VTWO, VOO, QBUF, BALT |
| Q1 2025 | 123 | $263.9M | ZALT, VTWO, AAPL, QBUF, BALT |
| Q4 2024 | 137 | $220.0M | AAPL, ZALT, VTWO, IWF, QBUF |
| Q3 2024 | 129 | $177.2M | AAPL, IWM, IWF, MSFT, SPY |
| Q2 2024 | 137 | $234.3M | UNH, AAPL, IWM, UMAR, NJUN |
| Q1 2024 | 157 | $193.6M | AAPL, IWM, IWF, MSFT, UMAR |