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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $193.6M $193.6M Q1 2024 Q2 2024: $234.3M Q2 2024 Q3 2024: $177.2M Q3 2024 Q4 2024: $220.0M Q4 2024 Q1 2025: $263.9M Q1 2025 Q2 2025: $293.7M Q2 2025 Q3 2025: $322.9M Q3 2025 Q4 2025: $334.7M Q4 2025 Q1 2026: $366.5M Q1 2026 Q2 2026: $389.9M Q2 2026

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%
HON Honeywell International Inc. 0.18% 1,744 $358K Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.18% 3,037 $356K Add +0.1%
ABT Abbott Laboratories 0.18% 3,079 $350K Add +1.6%
PEP Pepsico Inc. 0.18% 1,938 $339K Reduce -0.1%
UFEB Innovator U.S. Equity Ultra 0.17% 11,000 $339K New
BAUG Innovator U.S. Equity Buffer 0.17% 8,574 $333K No change
ECL Ecolab Inc. 0.17% 1,436 $331K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.17% 14,250 $328K Add +2.9%
JCI Johnson Controls Internation 0.17% 5,018 $328K Reduce -17.1%
CAT Caterpillar Inc. 0.17% 892 $327K Reduce -0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.17% 5,181 $326K No change
VGT Vanguard Info Tech ETF 0.16% 574 $301K No change
PNOV Innovator U.S. Equity Power 0.15% 8,243 $293K No change
BFEB Innovator U.S. Equity Buffer 0.15% 7,341 $288K Reduce -11.3%
MPC Marathon Petroleum Corp. 0.15% 1,426 $287K Reduce -88.4%
IVV iShares Core S&P 500 ETF 0.15% 542 $284K Add +0.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.14% 4,710 $276K Reduce -6.0%
IWO iShares Russell 2000 Growth 0.14% 1,014 $275K Add +24.6%
CL Colgate-Palmolive Co. 0.14% 3,038 $274K Add +0.3%
EPD Enterprise Products Partners 0.14% 9,011 $263K No change
SDOG Alps Sector Dividend Dogs 0.13% 4,800 $259K No change
PPA Invesco Aerospace & Defense 0.13% 2,520 $256K No change
LOW Lowe's Cos Inc. 0.13% 994 $253K Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,845 $251K New
XLK SS Technology Select Sector 0.13% 1,205 $251K No change
FIX Comfort Systems USA Inc. 0.13% 784 $249K New
LLY Eli Lilly & Co. 0.13% 314 $245K New
GE General Electric 0.12% 1,375 $241K New
IYW iShares Ustechnology ETF 0.12% 1,786 $241K New
UJAN Innovator U.S. Equity Ultra 0.12% 6,467 $233K New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 677 $233K Add +0.1%
KMB Kimberly-Clark Corp. 0.12% 1,802 $233K No change
AMD Advanced Micro Devices 0.12% 1,282 $231K New
AMAT Applied Materials Inc. 0.12% 1,114 $230K New
AXP American Express Co. 0.12% 1,007 $229K New
VTI VG Morningstar TS MKT ETF-US 0.12% 879 $229K Add +0.9%
DE Deere & Co. 0.12% 556 $228K Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 1,833 $223K New
KXI iShares Global Consumer Stap 0.11% 3,634 $222K New
IJH iShares Core S&P Midcap ETF 0.11% 3,631 $221K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 867 $217K Reduce -0.1%
O Realty Income Corp. 0.11% 3,964 $214K Add +0.5%
VGSH Vanguard Short-Term Treasury 0.11% 3,676 $213K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.11% 366 $213K New
PM Philip Morris International 0.11% 2,301 $211K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.11% 3,883 $211K Reduce -0.6%
GLD SPDR Gold Shares 0.11% 1,009 $208K Reduce -4.1%
MU Micron Technology Inc. 0.11% 1,757 $207K New
AGG iShares Core U.S. Aggregate 0.11% 2,098 $205K Add +2.5%
BMAY Innovator U.S. Equity Buffer 0.11% 5,739 $204K New
SWX Southwest Gas Holdings Inc. 0.11% 2,682 $204K New
GPC Genuine Parts Co. 0.10% 1,306 $202K New
ICSH iShares Ultra Short Duration 0.10% 4,000 $202K No change
MDLZ Mondelez International Inc. Class A 0.10% 2,885 $202K Add +0.9%
GBIL Goldman Sachs Access Treasur 0.10% 2,000 $202K New
MINT PIMCO Enhanced Short Maturit 0.10% 2,000 $201K New
SBIO Alps Medical Breakthroughs 0.10% 5,606 $200K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$389.9MVTWO, AAPL, VOO, VEU, VO
Q1 2026 187$366.5MAAPL, ZALT, VTWO, VOO, VO
Q4 2025 150$334.7MAAPL, ZALT, VTWO, VOO, QBUF
Q3 2025 148$322.9MZALT, VTWO, AAPL, VOO, QBUF
Q2 2025 133$293.7MZALT, VTWO, VOO, QBUF, BALT
Q1 2025 123$263.9MZALT, VTWO, AAPL, QBUF, BALT
Q4 2024 137$220.0MAAPL, ZALT, VTWO, IWF, QBUF
Q3 2024 129$177.2MAAPL, IWM, IWF, MSFT, SPY
Q2 2024 137$234.3MUNH, AAPL, IWM, UMAR, NJUN
Q1 2024 157$193.6MAAPL, IWM, IWF, MSFT, UMAR