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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $193.6M Q1 2024 Q2 2024: $234.3M $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 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%
IYJ iShares U.S. Industrials ETF 0.12% 1,317 $274K New
PFE Pfizer Inc. 0.11% 3,395 $268K New
IYF iShares US Financials ETF 0.11% 6,382 $265K Reduce -7.9%
KO The Coca-Cola Co. 0.11% 4,251 $263K Reduce -27.8%
SDOG Alps Sector Dividend Dogs 0.11% 4,798 $260K Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 313 $260K New
PLTR Palantir Technologies Inc. Class A 0.11% 2,669 $259K Reduce -81.3%
FDX FedEx Corp. 0.11% 129 $259K New
ORLY O'reilly Automotive Inc. 0.11% 14 $255K New
PLD Prologis Inc. 0.11% 258 $254K New
GOF Guggenheim Strategic Opport 0.11% 2,275 $254K New
ZTS Zoetis Inc. 0.11% 280 $254K New
ADSK Autodesk Inc. 0.11% 25 $253K New
SBUX Starbucks Corp. 0.11% 4,248 $253K Reduce -0.6%
CL Colgate-Palmolive Co. 0.11% 3,030 $252K Reduce -0.3%
AME Ametek Inc. 0.11% 50 $252K New
KWR Quaker Chemical Corporation 0.11% 20 $250K New
CAR Avis Budget Group Inc. 0.11% 241 $250K New
MNDY Monday.com Ltd. 0.11% 17 $250K New
ABAT American Battery Technology 0.11% 79 $250K New
GE General Electric filed as GE AEROSPACE 0.10% 1,562 $244K Add +13.6%
IWR iShares Russell Mid-Cap ETF 0.10% 1,400 $244K New
IWN iShares Russell 2000 Value E 0.10% 837 $240K New
PM Philip Morris International 0.10% 2,001 $240K Reduce -13.0%
AVB Avalonbay Communities Inc. 0.10% 4 $239K New
KD Kyndryl Holdings Inc. 0.10% 146 $228K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 185 $216K Reduce -97.6%
IXN iShares Global Tech ETF 0.09% 8,026 $215K No change
IYH iShares U.S. Healthcare ETF 0.09% 9,202 $203K Reduce -13.1%
SRVR Pacer Data & Infrastructure 0.09% 31 $203K New
T AT&T Inc. 0.09% 10,307 $202K Reduce -55.3%
UOCT Innovator U.S. Equity Ultra 0.08% 20,129 $195K No change
NEE Nextera Energy Inc. 0.03% 14,642 $72K Reduce -3.2%
TLRY Tilray Brands Inc. 0.01% 146,067 $34K No change
POCT Innovator U.S. Equity Power 0.01% 12,476 $23K No change
UXI Proshares Ultra Industrials 0.00% 16,332 $10K No change
TJUL Innovator Equity Defined Pro 0.00% 21,658 $10K No change

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

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