Central Valley Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Central Valley Advisors, LLC reported 129 stock positions worth $177.2 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.2%) and iShares Russell 1000 Growth (IWF, 5.2%). Compared with Q2 2024, it opened 36 new positions, sold out of 44, added to 40 and reduced 36. The biggest buy was iShares Russell 2000 ETF (IWM, shares +6%) and the biggest sale an exit from Innovator G-100 P B ETF - Ju (NJUN).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002010698
- Portfolio Value
- $177.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004638 ↗ filed Oct 4, 2024
Holdings Value
Holdings 129 stocks · $177.2M
| AAPL Apple Inc. | 7.86% | 59,807 | $13.9M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 6.20% | 49,732 | $11.0M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 5.24% | 24,762 | $9.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.83% | 19,875 | $8.6M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.31% | 10,226 | $5.9M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 2.97% | 27,691 | $5.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.75% | 23,102 | $4.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.41% | 22,914 | $4.3M | Add +2.0% |
| HD Home Depot Inc. | 2.29% | 10,002 | $4.1M | Add +0.5% |
| AVGO Broadcom Inc. | 2.19% | 22,508 | $3.9M | Add +0.7% |
| NVDA Nvidia Corp. | 1.87% | 27,291 | $3.3M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.85% | 5,714 | $3.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.83% | 3,650 | $3.2M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.79% | 19,110 | $3.2M | Add +4.4% |
| WMT Walmart Inc. | 1.77% | 38,891 | $3.1M | Add +0.9% |
| V Visa Inc. Class A | 1.70% | 10,933 | $3.0M | Add +1.7% |
| TT Trane Technologies PLC | 1.52% | 6,935 | $2.7M | Add +0.6% |
| ETN Eaton Corp. PLC | 1.50% | 7,998 | $2.7M | Add +1.4% |
| CB Chubb Ltd. | 1.24% | 7,620 | $2.2M | Add +3.9% |
| UNP Union Pacific Corp. | 1.18% | 8,508 | $2.1M | Add +1.4% |
| USEP Innovator U.S. Equity Ultra | 1.17% | 59,888 | $2.1M | Add +112.5% |
| UNH Unitedhealth Group Inc. | 1.16% | 3,514 | $2.1M | Add +1.4% |
| FISV Fiserv Inc. | 1.14% | 11,267 | $2.0M | Add +1.2% |
| MRK Merck & Co. Inc. | 1.12% | 17,414 | $2.0M | Add +2.9% |
| HMOP Hartford Municipal Opp ETF | 1.10% | 49,616 | $2.0M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 1.07% | 6,373 | $1.9M | Add +2.5% |
| NXPI NXP Semiconductors NV | 1.03% | 7,581 | $1.8M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 3,721 | $1.8M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 1.01% | 11,155 | $1.8M | Add +1.7% |
| CRM Salesforce Inc. | 0.99% | 6,430 | $1.8M | Add +4.4% |
| FANG Diamondback Energy Inc. | 0.95% | 9,746 | $1.7M | Add +5.8% |
| SPGI S&P Global Inc. | 0.94% | 3,215 | $1.7M | Add +2.4% |
| UAUG Innovator U.S. Equity Ultra | 0.92% | 46,523 | $1.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.92% | 6,844 | $1.6M | Reduce -8.6% |
| CME Cme Group Inc. | 0.86% | 6,886 | $1.5M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.85% | 18,186 | $1.5M | Reduce -4.4% |
| IQV Iqvia Holdings Inc. | 0.82% | 6,120 | $1.5M | Add +3.0% |
| HAL Halliburton Co. | 0.80% | 48,938 | $1.4M | Add +8.7% |
| STE Steris PLC | 0.76% | 5,573 | $1.4M | Add +3.0% |
| MDT Medtronic PLC | 0.75% | 14,777 | $1.3M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.70% | 14,642 | $1.2M | No change |
| WM Waste Management Inc. | 0.67% | 5,710 | $1.2M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 29,824 | $1.2M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.64% | 3,707 | $1.1M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.61% | 4,147 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.61% | 6,222 | $1.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 6,361 | $1.1M | Add +0.0% |
| UOCT Innovator U.S. Equity Ultra | 0.58% | 29,550 | $1.0M | Add +46.8% |
| EW Edwards Lifesciences Corp. | 0.58% | 15,494 | $1.0M | Add +7.9% |
| CVX Chevron Corp. | 0.57% | 6,910 | $1.0M | Add +2.8% |
| UMAR Innovator U.S. Equity Ultra | 0.49% | 25,024 | $873K | Reduce -90.3% |
| JNJ Johnson & Johnson | 0.47% | 5,124 | $830K | Reduce -2.1% |
| UJUL Innovator U.S. Equity Ultra | 0.47% | 24,453 | $829K | Add +1606.4% |
| IYF iShares US Financials ETF | 0.43% | 7,367 | $765K | Add +15.4% |
| UJUN Innovator U.S. Equity Ultra | 0.43% | 22,947 | $763K | No change |
| XOM Exxon Mobil Corp. | 0.43% | 6,476 | $759K | Add +0.7% |
| UAPR Innovator U.S. Equity Ultra | 0.41% | 23,924 | $723K | Reduce -12.9% |
| NHC National Healthcare Corp. | 0.38% | 5,352 | $673K | New |
| IXN iShares Global Tech ETF | 0.37% | 8,026 | $662K | No change |
| UXI Proshares Ultra Industrials | 0.36% | 16,332 | $634K | No change |
| TJUL Innovator Equity Defined Pro | 0.34% | 21,658 | $594K | No change |
| IYH iShares U.S. Healthcare ETF | 0.33% | 9,111 | $592K | Reduce -1.0% |
| UMAY Innovator U.S. Equity Ultra | 0.33% | 17,755 | $586K | Reduce -0.0% |
| VIS Vanguard Industrials ETF | 0.33% | 2,235 | $581K | New |
| EIX Edison International | 0.33% | 6,638 | $578K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 5,994 | $577K | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,802 | $555K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.30% | 15,561 | $527K | Reduce -25.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,122 | $516K | Add +0.1% |
| ORCL Oracle Corp. | 0.29% | 2,990 | $509K | New |
| DHR Danaher Corp. | 0.28% | 1,807 | $502K | New |
| POCT Innovator U.S. Equity Power | 0.27% | 12,476 | $486K | No change |
| QLD Proshares Ultra QQQ | 0.27% | 4,800 | $483K | New |
| ADP Automatic Data Processing | 0.27% | 1,732 | $479K | New |
| VZ Verizon Communications Inc. | 0.27% | 10,536 | $473K | Reduce -9.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.26% | 9,043 | $457K | Reduce -92.1% |
| UPS United Parcel Service Class B | 0.25% | 3,273 | $446K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.25% | 5,181 | $436K | New |
| TRV The Travelers Cos Inc. | 0.24% | 1,830 | $428K | New |
| ABBV Abbvie Inc. | 0.23% | 2,100 | $415K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.23% | 4,143 | $404K | Reduce -2.5% |
| HACK Amplify Cybersecurity ETF | 0.22% | 5,817 | $397K | Reduce -14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,780 | $394K | New |
| JCI Johnson Controls Internation | 0.22% | 5,018 | $389K | New |
| AMGN Amgen Inc. | 0.21% | 1,180 | $380K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 6,901 | $367K | Reduce -1.0% |
| BAUG Innovator U.S. Equity Buffer | 0.21% | 8,574 | $367K | New |
| UFEB Innovator U.S. Equity Ultra | 0.20% | 11,000 | $358K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.20% | 9,897 | $355K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.20% | 892 | $349K | No change |
| PPA Invesco Aerospace & Defense | 0.20% | 3,026 | $348K | New |
| BA The Boeing Co. | 0.20% | 2,280 | $347K | Reduce -11.1% |
| BLK BlackRock Finance Inc. | 0.19% | 358 | $340K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.19% | 2,967 | $338K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.19% | 4,620 | $332K | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,845 | $320K | New |
| HON Honeywell International Inc. | 0.18% | 1,550 | $320K | New |
| ECL Ecolab Inc. | 0.18% | 1,250 | $319K | New |
| PEP Pepsico Inc. | 0.18% | 1,875 | $319K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.18% | 3,606 | $319K | Reduce -10.9% |
Portfolio Sells Q2 2024 → Q3 2024
| NJUN Innovator G-100 P B ETF - Ju | Sold out | 0.00% | −3.64 |
| UMAR Innovator U.S. Equity Ultra | Reduce -90.3% | 0.49% | −3.30 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −2.19 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -92.1% | 0.26% | −2.17 |
| INTC Intel Corp. | Reduce -3.1% | 0.16% | −0.58 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.47 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.43 |
| UAPR Innovator U.S. Equity Ultra | Reduce -12.9% | 0.41% | −0.40 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.37 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 1.02% | −0.33 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.25 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.25 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.24 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.23 |
| SBIO Alps Medical Breakthroughs | Sold out | 0.00% | −0.23 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.22 |
| F Ford Motor Co. | Sold out | 0.00% | −0.18 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -5.7% | 0.20% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.16 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.15 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.14 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.14 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.13 |
| HPQ HP Inc. | Sold out | 0.00% | −0.13 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -9.7% | 0.27% | −0.12 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.12 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.11 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.11 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.11 |
| AME Ametek Inc. | Sold out | 0.00% | −0.11 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.11 |
| ABAT American Battery Technology | Sold out | 0.00% | −0.11 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.11 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.10 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.10 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.10 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.10 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Add +5.5% | 6.20% | +2.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 3.31% | +1.40 |
| HD Home Depot Inc. | Add +0.5% | 2.29% | +0.93 |
| UAUG Innovator U.S. Equity Ultra | New | 0.92% | +0.92 |
| USEP Innovator U.S. Equity Ultra | Add +112.5% | 1.17% | +0.92 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.75% | +0.81 |
| AVGO Broadcom Inc. | Add +0.7% | 2.19% | +0.67 |
| TSLA Tesla Inc. | New | 0.61% | +0.61 |
| WMT Walmart Inc. | Add +0.9% | 1.77% | +0.58 |
| AMZN Amazon.com Inc. | Add +2.0% | 2.41% | +0.55 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.85% | +0.52 |
| UOCT Innovator U.S. Equity Ultra | Add +46.8% | 0.58% | +0.50 |
| CB Chubb Ltd. | Add +3.9% | 1.24% | +0.44 |
| ETN Eaton Corp. PLC | Add +1.4% | 1.50% | +0.43 |
| TT Trane Technologies PLC | Add +0.6% | 1.52% | +0.41 |
| FISV Fiserv Inc. | Add +1.2% | 1.14% | +0.39 |
| APD Air Products & Chemicals Inc. | Add +2.5% | 1.07% | +0.38 |
| V Visa Inc. Class A | Add +1.7% | 1.70% | +0.38 |
| NHC National Healthcare Corp. | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +4.1% | 1.87% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 1.79% | +0.36 |
| VIS Vanguard Industrials ETF | New | 0.33% | +0.33 |
| IYF iShares US Financials ETF | Add +15.4% | 0.43% | +0.32 |
| UJUL Innovator U.S. Equity Ultra | Add +1606.4% | 0.47% | +0.32 |
| ICE Intercontinental Exchange Inc. | Add +1.7% | 1.01% | +0.30 |
| ORCL Oracle Corp. | New | 0.29% | +0.29 |
| DHR Danaher Corp. | New | 0.28% | +0.28 |
| CME Cme Group Inc. | Add +3.1% | 0.86% | +0.28 |
| QLD Proshares Ultra QQQ | New | 0.27% | +0.27 |
| ADP Automatic Data Processing | New | 0.27% | +0.27 |
| SPGI S&P Global Inc. | Add +2.4% | 0.94% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.60% | +0.26 |
| UPS United Parcel Service Class B | New | 0.25% | +0.25 |
| NHI Natl Health Investors Inc. | New | 0.25% | +0.25 |
| TRV The Travelers Cos Inc. | New | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | New | 0.22% | +0.22 |
| JCI Johnson Controls Internation | New | 0.22% | +0.22 |
| CVX Chevron Corp. | Add +2.8% | 0.57% | +0.21 |
| BAUG Innovator U.S. Equity Buffer | New | 0.21% | +0.21 |
| PPA Invesco Aerospace & Defense | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | Add +4.4% | 0.99% | +0.19 |
| HON Honeywell International Inc. | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| ECL Ecolab Inc. | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | New | 0.18% | +0.18 |
| BFEB Innovator U.S. Equity Buffer | New | 0.17% | +0.17 |
| PNOV Innovator U.S. Equity Power | New | 0.17% | +0.17 |
| FANG Diamondback Energy Inc. | Add +5.8% | 0.95% | +0.16 |
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| UNP Union Pacific Corp. | Add +1.4% | 1.18% | +0.15 |
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 |