Central Valley Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Central Valley Advisors, LLC reported 137 stock positions worth $220.0 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Innovator US Eq 10 Buffer (ZALT, 5.3%) and Vanguard Russell 2000 ETF (VTWO, 5.0%). Compared with Q3 2024, it opened 16 new positions, sold out of 8, added to 50 and reduced 33. The biggest buy was a new position in Innovator US Eq 10 Buffer (ZALT) and the biggest sale iShares Russell 2000 ETF (IWM, shares −94%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0002010698
Portfolio Value
$220.0M (Q4 2024)
SEC Filing
0001085146-25-000222 ↗ filed Jan 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $193.6M Q1 2024 Q2 2024: $234.3M Q2 2024 Q3 2024: $177.2M Q3 2024 Q4 2024: $220.0M $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 · $220.0M
AAPL Apple Inc. 6.91% 60,691 $15.2M Add +1.5%
ZALT Innovator US Eq 10 Buffer 5.34% 394,862 $11.8M New
VTWO Vanguard Russell 2000 ETF 5.04% 124,225 $11.1M New
IWF iShares Russell 1000 Growth 4.49% 24,602 $9.9M Reduce -0.7%
QBUF Innv Nasdaq -100 10 B - QRT 4.20% 350,055 $9.2M New
BALT Inn Defined Wealth Shield 4.16% 291,413 $9.2M New
MSFT Microsoft Corp. 3.87% 20,200 $8.5M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 10,187 $6.0M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.52% 23,155 $5.6M Add +0.2%
AMZN Amazon.com Inc. 2.35% 23,573 $5.2M Add +2.9%
IWD iShares Russell 1000 Value E 2.31% 27,473 $5.1M Reduce -0.8%
HD Home Depot Inc. 1.77% 10,023 $3.9M Add +0.2%
GOOGL Alphabet Inc. Class A 1.75% 20,361 $3.9M Add +6.5%
NVDA Nvidia Corp. 1.74% 28,564 $3.8M Add +4.7%
WMT Walmart Inc. 1.60% 39,038 $3.5M Add +0.4%
V Visa Inc. Class A 1.59% 11,086 $3.5M Add +1.4%
COST Costco Wholesale Corp. 1.52% 3,650 $3.3M No change
META Meta Platforms Inc. Class A 1.52% 5,696 $3.3M Reduce -0.3%
PAGP Plains GP Holdings LP 1.34% 160,441 $2.9M New
ETN Eaton Corp. PLC 1.21% 8,045 $2.7M Add +0.6%
VOO Vanguard S&P 500 ETF 1.17% 4,764 $2.6M Add +696.7%
TT Trane Technologies PLC 1.16% 6,922 $2.6M Reduce -0.2%
FISV Fiserv Inc. 1.06% 11,324 $2.3M Add +0.5%
CB Chubb Ltd. 1.01% 8,030 $2.2M Add +5.4%
CRM Salesforce Inc. 1.00% 6,580 $2.2M Add +2.3%
UNP Union Pacific Corp. 0.94% 9,113 $2.1M Add +7.1%
USEP Innovator U.S. Equity Ultra 0.94% 58,904 $2.1M Reduce -1.6%
HMOP Hartford Municipal Opp ETF 0.89% 50,427 $1.9M Add +1.6%
APD Air Products & Chemicals Inc. 0.86% 6,545 $1.9M Add +2.7%
UNH Unitedhealth Group Inc. 0.86% 3,736 $1.9M Add +6.3%
MRK Merck & Co. Inc. 0.85% 18,885 $1.9M Add +8.4%
UNOV Innovator U.S. Equity Ultra 0.79% 50,381 $1.7M Add +223.8%
QQQ Invesco QQQ Trust Series 1 0.79% 3,404 $1.7M Reduce -8.5%
UOCT Innovator U.S. Equity Ultra 0.78% 48,870 $1.7M Add +65.4%
ICE Intercontinental Exchange Inc. 0.78% 11,543 $1.7M Add +3.5%
FANG Diamondback Energy Inc. 0.76% 10,195 $1.7M Add +4.6%
CME Cme Group Inc. 0.75% 7,124 $1.7M Add +3.5%
UDEC Innovator U.S. Equity Ultra 0.75% 46,825 $1.6M New
NXPI NXP Semiconductors NV 0.74% 7,869 $1.6M Add +3.8%
UAUG Innovator U.S. Equity Ultra 0.73% 45,419 $1.6M Reduce -2.4%
TSLA Tesla Inc. 0.72% 3,910 $1.6M Reduce -5.7%
EEFT Euronet Worldwide Inc. 0.71% 15,294 $1.6M New
GOOG Alphabet Inc. Class C 0.64% 7,388 $1.4M Add +16.1%
HAL Halliburton Co. 0.63% 50,989 $1.4M Add +4.2%
IQV Iqvia Holdings Inc. 0.61% 6,871 $1.4M Add +12.3%
DGRW Wisdomtree U.S. Quality Divi 0.60% 16,184 $1.3M Reduce -11.0%
EW Edwards Lifesciences Corp. 0.59% 17,639 $1.3M Add +13.8%
STE Steris PLC 0.58% 6,182 $1.3M Add +10.9%
MDT Medtronic PLC 0.56% 15,402 $1.2M Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 27,220 $1.2M Reduce -8.7%
WM Waste Management Inc. 0.52% 5,712 $1.2M Add +0.0%
AVGO Broadcom Inc. 0.51% 4,798 $1.1M Reduce -78.7%
MCD McDonald's Corp. 0.49% 3,710 $1.1M Add +0.1%
NEE Nextera Energy Inc. 0.48% 14,642 $1.0M No change
PG The Procter & Gamble Co. 0.47% 6,152 $1.0M Reduce -1.1%
CVX Chevron Corp. 0.45% 6,901 $1000K Reduce -0.1%
UMAR Innovator U.S. Equity Ultra 0.38% 23,541 $840K Reduce -5.9%
UJUL Innovator U.S. Equity Ultra 0.37% 23,431 $808K Reduce -4.2%
UJUN Innovator U.S. Equity Ultra 0.34% 21,997 $744K Reduce -4.1%
XOM Exxon Mobil Corp. 0.34% 6,860 $738K Add +5.9%
UJAN Innovator U.S. Equity Ultra 0.33% 18,831 $733K Add +191.2%
VIS Vanguard Industrials ETF 0.33% 2,861 $728K Add +28.0%
JNJ Johnson & Johnson 0.32% 4,909 $710K Reduce -4.2%
IYF iShares US Financials ETF 0.32% 6,374 $705K Reduce -13.5%
UAPR Innovator U.S. Equity Ultra 0.32% 22,849 $705K Reduce -4.5%
IWM iShares Russell 2000 ETF 0.31% 3,125 $691K Reduce -93.7%
IXN iShares Global Tech ETF 0.31% 8,026 $680K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 5,869 $654K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,338 $606K Add +19.3%
TJUL Innovator Equity Defined Pro 0.27% 21,658 $601K No change
UXI Proshares Ultra Industrials 0.27% 16,332 $594K No change
NHC National Healthcare Corp. 0.26% 5,352 $576K No change
UMAY Innovator U.S. Equity Ultra 0.26% 16,786 $564K Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.24% 2,752 $539K Reduce -1.8%
IYH iShares U.S. Healthcare ETF 0.24% 9,111 $531K No change
EIX Edison International 0.24% 6,638 $530K No change
QLD Proshares Ultra QQQ 0.24% 4,800 $520K No change
ADP Automatic Data Processing 0.23% 1,735 $508K Add +0.2%
ORCL Oracle Corp. 0.23% 2,990 $498K No change
POCT Innovator U.S. Equity Power 0.22% 12,476 $494K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 2,390 $472K Add +29.5%
FJUN FT Vest US Equity Buff ETF-J 0.21% 9,004 $463K Reduce -0.4%
VZ Verizon Communications Inc. 0.21% 11,471 $459K Add +8.9%
BSCR Invesco Bulletshares 2027 CB 0.21% 23,196 $452K New
UPS United Parcel Service Class B 0.20% 3,578 $451K Add +9.3%
BSCS Invesco Bulletshares 2028 CB 0.20% 22,301 $449K New
BSCQ Invesco Bulletshares 2026 CB 0.20% 22,816 $443K New
TRV The Travelers Cos Inc. 0.20% 1,832 $441K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.20% 5,474 $439K New
DHR Danaher Corp. 0.19% 1,807 $415K No change
CSCO Cisco Systems Inc. 0.19% 6,902 $409K Add +0.0%
BSCP Invesco Bulletshares 2025 CB 0.18% 19,602 $405K New
BSCT Invesco Bulletshares 2029 CB 0.18% 21,773 $399K New
JCI Johnson Controls Internation 0.18% 5,018 $396K No change
BA The Boeing Co. 0.18% 2,222 $393K Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,761 $387K Reduce -1.1%
SBUX Starbucks Corp. 0.17% 4,143 $378K No change
BAUG Innovator U.S. Equity Buffer 0.17% 8,574 $374K No change
ABBV Abbvie Inc. 0.17% 2,102 $374K Add +0.1%
BLK BlackRock Inc. 0.17% 358 $367K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.16% 5,181 $359K No change
HON Honeywell International Inc. 0.16% 1,550 $350K No change
PPA Invesco Aerospace & Defense 0.16% 3,026 $347K No change
CAT Caterpillar Inc. 0.16% 952 $345K Add +6.7%
HACK Amplify Cybersecurity ETF 0.16% 4,596 $342K Reduce -21.0%
UFEB Innovator U.S. Equity Ultra 0.15% 9,994 $333K Reduce -9.2%
ABT Abbott Laboratories 0.15% 2,891 $327K Reduce -2.6%
BFEB Innovator U.S. Equity Buffer 0.14% 7,341 $316K No change
PNOV Innovator U.S. Equity Power 0.14% 8,243 $312K No change
AMGN Amgen Inc. 0.14% 1,180 $308K No change
ECL Ecolab Inc. 0.13% 1,250 $293K No change
IWO iShares Russell 2000 Growth 0.13% 1,014 $292K No change
KO The Coca-Cola Co. 0.13% 4,630 $288K Add +0.2%
AXP American Express Co. 0.13% 967 $287K No change
PEP Pepsico Inc. 0.13% 1,875 $285K No change
EPD Enterprise Products Partners 0.13% 9,011 $283K No change
XLK SS Technology Select Sector 0.13% 1,205 $280K No change
CL Colgate-Palmolive Co. 0.13% 3,026 $275K No change
SDOG Alps Sector Dividend Dogs 0.12% 4,798 $271K No change
QCLN First Trust Nasdaq Clean Edg 0.12% 7,829 $266K Reduce -20.9%
IYW iShares Ustechnology ETF 0.12% 1,634 $261K No change
INTC Intel Corp. 0.12% 12,994 $261K Add +6.5%
GE General Electric filed as GE AEROSPACE 0.12% 1,562 $261K No change
NKE Nike Inc. Class B 0.12% 3,359 $254K Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 0.11% 862 $250K Add +1.3%
BMAY Innovator U.S. Equity Buffer 0.11% 5,739 $231K No change
IYE iShares U.S. Energy ETF 0.10% 5,043 $230K No change
KMB Kimberly-Clark Corp. 0.10% 1,752 $230K No change
PLTR Palantir Technologies Inc. Class A 0.10% 2,949 $223K New
DE Deere & Co. 0.10% 524 $222K No change
CLX Clorox Company 0.10% 1,363 $221K Add +0.1%
XNTK SS SPDR Nyse Tech ETF 0.10% 1,088 $220K No change
T AT&T Inc. 0.09% 9,109 $207K Reduce -11.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 1,833 $207K New
GS Goldman Sachs Group Inc. 0.09% 359 $206K New
LOW Lowe's Cos Inc. 0.09% 833 $205K Add +0.1%
TLRY Tilray Brands Inc. 0.09% 146,067 $194K No change

Portfolio Sells Q3 2024 → Q4 2024
IWM iShares Russell 2000 ETF Reduce -93.7% 0.31% −5.88
AVGO Broadcom Inc. Reduce -78.7% 0.51% −1.68
SPGI S&P Global Inc. Sold out 0.00% −0.94
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.92
IWF iShares Russell 1000 Growth Reduce -0.7% 4.49% −0.75
IWD iShares Russell 1000 Value E Reduce -0.8% 2.31% −0.65
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 2.71% −0.60
TT Trane Technologies PLC Reduce -0.2% 1.16% −0.36
META Meta Platforms Inc. Class A Reduce -0.3% 1.52% −0.33
DGRW Wisdomtree U.S. Quality Divi Reduce -11.0% 0.60% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -8.5% 0.79% −0.23
USEP Innovator U.S. Equity Ultra Reduce -1.6% 0.94% −0.23
UAUG Innovator U.S. Equity Ultra Reduce -2.4% 0.73% −0.19
JNJ Johnson & Johnson Reduce -4.2% 0.32% −0.15
O Realty Income Corp. Sold out 0.00% −0.14
PG The Procter & Gamble Co. Reduce -1.1% 0.47% −0.14
CCI Crown Castle Inc. Sold out 0.00% −0.12
BAC Bank of America Corp. Reduce -8.7% 0.54% −0.12
KXI iShares Global Consumer Stap Sold out 0.00% −0.12
CVX Chevron Corp. Reduce -0.1% 0.45% −0.12
AMAT Applied Materials Inc. Sold out 0.00% −0.12
MPC Marathon Petroleum Corp. Sold out 0.00% −0.12
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.12
IYF iShares US Financials ETF Reduce -13.5% 0.32% −0.11
UMAR Innovator U.S. Equity Ultra Reduce -5.9% 0.38% −0.11
UJUL Innovator U.S. Equity Ultra Reduce -4.2% 0.37% −0.10
UJUN Innovator U.S. Equity Ultra Reduce -4.1% 0.34% −0.09
UAPR Innovator U.S. Equity Ultra Reduce -4.5% 0.32% −0.09
QCLN First Trust Nasdaq Clean Edg Reduce -20.9% 0.12% −0.08
UMAY Innovator U.S. Equity Ultra Reduce -5.5% 0.26% −0.07
HACK Amplify Cybersecurity ETF Reduce -21.0% 0.16% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.24% −0.07
NKE Nike Inc. Class B Reduce -6.8% 0.12% −0.06
UFEB Innovator U.S. Equity Ultra Reduce -9.2% 0.15% −0.05
FJUN FT Vest US Equity Buff ETF-J Reduce -0.4% 0.21% −0.05
IBM Intl Business Machines Corp. Reduce -1.1% 0.18% −0.05
ABT Abbott Laboratories Reduce -2.6% 0.15% −0.04
T AT&T Inc. Reduce -11.7% 0.09% −0.03
DIS The Walt Disney Co. Reduce -2.1% 0.30% −0.03
BA The Boeing Co. Reduce -2.5% 0.18% −0.02
TSLA Tesla Inc. Reduce -5.7% 0.72% +0.11

Portfolio Buys Q3 2024 → Q4 2024
ZALT Innovator US Eq 10 Buffer New 5.34% +5.34
VTWO Vanguard Russell 2000 ETF New 5.04% +5.04
QBUF Innv Nasdaq -100 10 B - QRT New 4.20% +4.20
BALT Inn Defined Wealth Shield New 4.16% +4.16
PAGP Plains GP Holdings LP New 1.34% +1.34
VOO Vanguard S&P 500 ETF Add +696.7% 1.17% +0.99
UDEC Innovator U.S. Equity Ultra New 0.75% +0.75
EEFT Euronet Worldwide Inc. New 0.71% +0.71
UNOV Innovator U.S. Equity Ultra Add +223.8% 0.79% +0.50
BSCR Invesco Bulletshares 2027 CB New 0.21% +0.21
BSCS Invesco Bulletshares 2028 CB New 0.20% +0.20
UOCT Innovator U.S. Equity Ultra Add +65.4% 0.78% +0.20
BSCQ Invesco Bulletshares 2026 CB New 0.20% +0.20
VCIT Vanguard Int-Term Corporate New 0.20% +0.20
UJAN Innovator U.S. Equity Ultra Add +191.2% 0.33% +0.19
BSCP Invesco Bulletshares 2025 CB New 0.18% +0.18
BSCT Invesco Bulletshares 2029 CB New 0.18% +0.18
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
TROW T Rowe Price Group Inc. New 0.09% +0.09
GS Goldman Sachs Group Inc. New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +16.1% 0.64% +0.04
TSM Taiwan Semiconductor-SP ADR Add +29.5% 0.21% +0.03
EW Edwards Lifesciences Corp. Add +13.8% 0.59% +0.02
CRM Salesforce Inc. Add +2.3% 1.00% +0.01
VIS Vanguard Industrials ETF Add +28.0% 0.33% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +19.3% 0.28% −0.02
CSCO Cisco Systems Inc. Add +0.0% 0.19% −0.02
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.11% −0.02
CLX Clorox Company Add +0.1% 0.10% −0.02
LOW Lowe's Cos Inc. Add +0.1% 0.09% −0.03
GOOGL Alphabet Inc. Class A Add +6.5% 1.75% −0.04
ADP Automatic Data Processing Add +0.2% 0.23% −0.04
CAT Caterpillar Inc. Add +6.7% 0.16% −0.04
TRV The Travelers Cos Inc. Add +0.1% 0.20% −0.04
INTC Intel Corp. Add +6.5% 0.12% −0.04
UPS United Parcel Service Class B Add +9.3% 0.20% −0.05
KO The Coca-Cola Co. Add +0.2% 0.13% −0.06
AMZN Amazon.com Inc. Add +2.9% 2.35% −0.06
VZ Verizon Communications Inc. Add +8.9% 0.21% −0.06
ABBV Abbvie Inc. Add +0.1% 0.17% −0.06
FISV Fiserv Inc. Add +0.5% 1.06% −0.08
XOM Exxon Mobil Corp. Add +5.9% 0.34% −0.09
V Visa Inc. Class A Add +1.4% 1.59% −0.10
CME Cme Group Inc. Add +3.5% 0.75% −0.11
NVDA Nvidia Corp. Add +4.7% 1.74% −0.13
WM Waste Management Inc. Add +0.0% 0.52% −0.14
MCD McDonald's Corp. Add +0.1% 0.49% −0.15
WMT Walmart Inc. Add +0.4% 1.60% −0.17
HAL Halliburton Co. Add +4.2% 0.63% −0.17
STE Steris PLC Add +10.9% 0.58% −0.19

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