Central Valley Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Central Valley Advisors, LLC reported 137 stock positions worth $234.3 million. Its top holding was Unitedhealth (UNH) at 16.4% of the portfolio, followed by Apple (AAPL, 5.5%) and iShares Russell 2000 ETF (IWM, 4.1%). Compared with Q1 2024, it opened 39 new positions, sold out of 59, added to 31 and reduced 53. The biggest buy was Unitedhealth (UNH, shares +5%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002010698
- Portfolio Value
- $234.3M (Q2 2024)
- SEC Filing
- 0001085146-24-002949 ↗ filed Jul 12, 2024
Holdings Value
Holdings 137 stocks · $234.3M
| UNH Unitedhealth Group Inc. | 16.41% | 3,467 | $38.4M | Add +4.7% |
| AAPL Apple Inc. | 5.46% | 60,565 | $12.8M | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 4.13% | 47,141 | $9.7M | Add +5.0% |
| UMAR Innovator U.S. Equity Ultra | 3.79% | 257,729 | $8.9M | Add +3.0% |
| NJUN Innovator G-100 P B ETF - Ju | 3.64% | 286,727 | $8.5M | New |
| IWF iShares Russell 1000 Growth | 3.59% | 24,818 | $8.4M | Reduce -6.4% |
| MSFT Microsoft Corp. | 3.36% | 19,953 | $7.9M | Add +2.0% |
| FJUN FT Vest US Equity Buff ETF-J | 2.42% | 114,118 | $5.7M | Add +3.3% |
| FDEC FT Vest U.S. Equity Buffer E | 2.19% | 118,980 | $5.1M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 2.02% | 27,708 | $4.7M | Reduce -10.5% |
| JPM JPMorgan Chase & Co. | 1.94% | 22,951 | $4.5M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 10,099 | $4.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.86% | 22,470 | $4.4M | Reduce -3.1% |
| NXPI NXP Semiconductors NV | 1.54% | 7,153 | $3.6M | Add +2.3% |
| AVGO Broadcom Inc. | 1.52% | 2,236 | $3.6M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.49% | 26,215 | $3.5M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 1.43% | 18,302 | $3.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 3,887 | $3.2M | Add +3.3% |
| HD Home Depot Inc. | 1.35% | 9,953 | $3.2M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.33% | 5,696 | $3.1M | Reduce -2.1% |
| V Visa Inc. Class A | 1.31% | 10,748 | $3.1M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.31% | 3,783 | $3.1M | Reduce -3.4% |
| WMT Walmart Inc. | 1.19% | 38,543 | $2.8M | Reduce -10.6% |
| TT Trane Technologies PLC | 1.11% | 6,897 | $2.6M | Add +1.0% |
| ETN Eaton Corp. PLC | 1.06% | 7,891 | $2.5M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.03% | 8,389 | $2.4M | Add +4.0% |
| MRK Merck & Co. Inc. | 1.00% | 16,916 | $2.3M | Add +2.0% |
| UAPR Innovator U.S. Equity Ultra | 0.81% | 27,482 | $1.9M | New |
| HMOP Hartford Municipal Opp ETF | 0.81% | 49,765 | $1.9M | Add +6.0% |
| CRM Salesforce Inc. | 0.81% | 6,159 | $1.9M | Add +2.6% |
| CB Chubb Ltd. | 0.80% | 7,337 | $1.9M | Reduce -0.0% |
| FANG Diamondback Energy Inc. | 0.79% | 9,214 | $1.8M | Add +1.4% |
| STE Steris PLC | 0.78% | 5,409 | $1.8M | Add +4.2% |
| HAL Halliburton Co. | 0.76% | 45,014 | $1.8M | Add +4.3% |
| IQV Iqvia Holdings Inc. | 0.76% | 5,940 | $1.8M | Add +5.8% |
| FISV Fiserv Inc. | 0.76% | 11,138 | $1.8M | Add +2.2% |
| INTC Intel Corp. | 0.74% | 12,601 | $1.7M | Reduce -17.9% |
| LHX L3HARRIS Technologies Inc. | 0.74% | 7,491 | $1.7M | Reduce -35.2% |
| MDT Medtronic PLC | 0.73% | 14,256 | $1.7M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.71% | 10,972 | $1.7M | Add +3.0% |
| EW Edwards Lifesciences Corp. | 0.71% | 14,361 | $1.7M | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.69% | 6,219 | $1.6M | Add +1.6% |
| SPGI S&P Global Inc. | 0.67% | 3,139 | $1.6M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 30,982 | $1.4M | Add +6.8% |
| CME Cme Group Inc. | 0.58% | 6,679 | $1.4M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.52% | 6,248 | $1.2M | Reduce -6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.49% | 19,021 | $1.2M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 2,644 | $1.1M | Reduce -8.3% |
| NSC Norfolk Southern Corp. | 0.43% | 167 | $1.0M | New |
| VZ Verizon Communications Inc. | 0.39% | 11,664 | $913K | Reduce -22.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.37% | 10,497 | $873K | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 618 | $860K | Reduce -84.8% |
| CVX Chevron Corp. | 0.37% | 6,720 | $856K | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.36% | 2,358 | $839K | Reduce -47.8% |
| MCD McDonald's Corp. | 0.36% | 3,833 | $838K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,360 | $806K | Reduce -16.8% |
| JNJ Johnson & Johnson | 0.33% | 5,236 | $766K | Reduce -4.8% |
| UJUN Innovator U.S. Equity Ultra | 0.32% | 22,947 | $744K | New |
| XOM Exxon Mobil Corp. | 0.31% | 6,432 | $718K | Reduce -6.5% |
| WM Waste Management Inc. | 0.28% | 5,754 | $654K | Reduce -0.4% |
| USEP Innovator U.S. Equity Ultra | 0.26% | 28,186 | $604K | No change |
| DJT Trump Media & Technology Gro | 0.25% | 661 | $581K | New |
| FUTY Fidelity MSCI US Utilities | 0.25% | 8 | $579K | New |
| SKYY First Trust Cloud Computing | 0.24% | 29 | $564K | New |
| IWO iShares Russell 2000 Growth | 0.24% | 1,014 | $555K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 523 | $543K | New |
| SBIO Alps Medical Breakthroughs | 0.23% | 5,250 | $536K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,353 | $523K | Reduce -9.9% |
| DRI Darden Restaurants Inc. | 0.22% | 555 | $519K | New |
| NKE Nike Inc. Class B | 0.20% | 4,049 | $461K | No change |
| BA The Boeing Co. | 0.20% | 2,565 | $461K | Reduce -13.1% |
| EIX Edison International | 0.19% | 6,638 | $447K | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,121 | $442K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.19% | 932 | $440K | Reduce -6.2% |
| HACK Amplify Cybersecurity ETF | 0.18% | 6,799 | $431K | Reduce -1.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.18% | 6,680 | $428K | New |
| CCI Crown Castle Inc. | 0.18% | 1,863 | $427K | New |
| UFEB Innovator U.S. Equity Ultra | 0.18% | 11,000 | $412K | No change |
| UMAY Innovator U.S. Equity Ultra | 0.17% | 17,756 | $398K | New |
| XLP SS Consumer Staples Sel Sect | 0.16% | 1,332 | $365K | New |
| ABBV Abbvie Inc. | 0.15% | 2,103 | $361K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,802 | $358K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.15% | 1,433 | $353K | New |
| HRL Hormel Foods Corp. | 0.15% | 1,212 | $346K | New |
| UNOV Innovator U.S. Equity Ultra | 0.15% | 20,895 | $341K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.14% | 1,877 | $334K | Reduce -3.1% |
| KEYS Keysight Technologies Inc. | 0.14% | 217 | $322K | Reduce -97.5% |
| ABT Abbott Laboratories | 0.14% | 3,072 | $319K | Reduce -0.2% |
| FAST Fastenal Co. | 0.14% | 448 | $319K | New |
| BLK BlackRock Finance Inc. | 0.14% | 361 | $317K | Reduce -18.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 361 | $317K | New |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 262 | $316K | Reduce -28.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.13% | 4,584 | $314K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.13% | 892 | $311K | No change |
| HPQ HP Inc. | 0.13% | 3,473 | $309K | New |
| CSCO Cisco Systems Inc. | 0.13% | 6,971 | $308K | Reduce -79.7% |
| PCG P G & E Corp. | 0.13% | 6,621 | $299K | New |
| EPD Enterprise Products Partners | 0.12% | 9,011 | $290K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 413 | $287K | New |
| AMGN Amgen Inc. | 0.12% | 1,180 | $286K | Reduce -11.5% |
Portfolio Sells Q1 2024 → Q2 2024
| IWF iShares Russell 1000 Growth | Reduce -6.4% | 3.59% | −1.02 |
| IWD iShares Russell 1000 Value E | Reduce -10.5% | 2.02% | −0.85 |
| CLX Clorox Company | Sold out | 0.00% | −0.77 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.76 |
| CSCO Cisco Systems Inc. | Reduce -79.7% | 0.13% | −0.75 |
| HD Home Depot Inc. | Reduce -3.9% | 1.35% | −0.70 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.62 |
| KEYS Keysight Technologies Inc. | Reduce -97.5% | 0.14% | −0.56 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.54 |
| LHX L3HARRIS Technologies Inc. | Reduce -35.2% | 0.74% | −0.53 |
| EL Estee Lauder Companies Class A | Reduce -97.6% | 0.09% | −0.51 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.03% | −0.47 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.37 |
| WM Waste Management Inc. | Reduce -0.4% | 0.28% | −0.36 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.32 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 1.86% | −0.30 |
| AAPL Apple Inc. | Reduce -6.8% | 5.46% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.27 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.27 |
| NHC National Healthcare Corp. | Sold out | 0.00% | −0.26 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.8% | 0.49% | −0.26 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.26 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -16.8% | 0.34% | −0.26 |
| IYH iShares U.S. Healthcare ETF | Reduce -13.1% | 0.09% | −0.25 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.25 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.24 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.23 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.23 |
| IYF iShares US Financials ETF | Reduce -7.9% | 0.11% | −0.23 |
| DIS The Walt Disney Co. | Reduce -9.9% | 0.22% | −0.22 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.22 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.22 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 1.06% | −0.21 |
| UNOV Innovator U.S. Equity Ultra | Reduce -0.1% | 0.15% | −0.21 |
| CVX Chevron Corp. | Reduce -4.4% | 0.37% | −0.21 |
| CB Chubb Ltd. | Reduce -0.0% | 0.80% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.18 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.18 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.17 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 1.31% | −0.17 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.17 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.17 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.16 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.15 |
| BFEB Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.15 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Add +4.7% | 16.41% | +15.56 |
| NJUN Innovator G-100 P B ETF - Ju | New | 3.64% | +3.64 |
| UAPR Innovator U.S. Equity Ultra | New | 0.81% | +0.81 |
| NXPI NXP Semiconductors NV | Add +2.3% | 1.54% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 1.35% | +0.49 |
| NSC Norfolk Southern Corp. | New | 0.43% | +0.43 |
| UJUN Innovator U.S. Equity Ultra | New | 0.32% | +0.32 |
| DJT Trump Media & Technology Gro | New | 0.25% | +0.25 |
| FUTY Fidelity MSCI US Utilities | New | 0.25% | +0.25 |
| SKYY First Trust Cloud Computing | New | 0.24% | +0.24 |
| TJX TJX Companies Inc. | New | 0.23% | +0.23 |
| DRI Darden Restaurants Inc. | New | 0.22% | +0.22 |
| F Ford Motor Co. | New | 0.18% | +0.18 |
| CCI Crown Castle Inc. | New | 0.18% | +0.18 |
| STE Steris PLC | Add +4.2% | 0.78% | +0.17 |
| UMAY Innovator U.S. Equity Ultra | New | 0.17% | +0.17 |
| XLP SS Consumer Staples Sel Sect | New | 0.16% | +0.16 |
| UJUL Innovator U.S. Equity Ultra | New | 0.15% | +0.15 |
| HRL Hormel Foods Corp. | New | 0.15% | +0.15 |
| FAST Fastenal Co. | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| HPQ HP Inc. | New | 0.13% | +0.13 |
| PCG P G & E Corp. | New | 0.13% | +0.13 |
| SJM The JM Smucker Co. | New | 0.12% | +0.12 |
| IYJ iShares U.S. Industrials ETF | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.11% | +0.11 |
| FDX FedEx Corp. | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.11% | +0.11 |
| PLD Prologis Inc. | New | 0.11% | +0.11 |
| GOF Guggenheim Strategic Opport | New | 0.11% | +0.11 |
| ZTS Zoetis Inc. | New | 0.11% | +0.11 |
| ADSK Autodesk Inc. | New | 0.11% | +0.11 |
| AME Ametek Inc. | New | 0.11% | +0.11 |
| KWR Quaker Chemical Corporation | New | 0.11% | +0.11 |
| ABAT American Battery Technology | New | 0.11% | +0.11 |
| CAR Avis Budget Group Inc. | New | 0.11% | +0.11 |
| MNDY Monday.com Ltd. | New | 0.11% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | New | 0.10% | +0.10 |
| MDT Medtronic PLC | Add +2.0% | 0.73% | +0.10 |
| IWN iShares Russell 2000 Value E | New | 0.10% | +0.10 |
| AVB Avalonbay Communities Inc. | New | 0.10% | +0.10 |
| KD Kyndryl Holdings Inc. | New | 0.10% | +0.10 |
| SRVR Pacer Data & Infrastructure | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | Add +1.0% | 1.11% | +0.06 |
| BAC Bank of America Corp. | Add +6.8% | 0.61% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +5.8% | 0.76% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +3.3% | 0.71% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.43% | +0.01 |
| UNP Union Pacific Corp. | Add +4.0% | 1.03% | +0.01 |
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 |