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CENTRAL VALLEY ADVISORS LLC |
| City: |
SACRAMENTO |
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CA |
| Zip: |
95864 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$11,137,000 |
64,950 |
5.75% |
-1,263,000 |
544 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$9,444,000 |
44,906 |
4.88% |
1,161,000 |
3,639 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$327.99 |
$8,935,000 |
26,509 |
4.62% |
433,000 |
-1,536 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$8,231,000 |
19,564 |
4.25% |
720,000 |
-409 |
0 |
Application Software |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
5 |
New |
$0.00 |
$8,177,000 |
250,353 |
4.22% |
8,177,000 |
250,353 |
2.782 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$173.05 |
$5,545,000 |
30,958 |
2.86% |
151,000 |
-1,684 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$5,245,000 |
10,027 |
2.71% |
439,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
8 |
- |
$0.00 |
$5,195,000 |
110,479 |
2.68% |
662,000 |
7,803 |
1.228 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
9 |
- |
$0.00 |
$4,712,000 |
114,337 |
2.43% |
556,000 |
7,741 |
1.27 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$4,545,000 |
22,691 |
2.35% |
631,000 |
-320 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$4,184,000 |
23,194 |
2.16% |
785,000 |
825 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$3,972,000 |
10,352 |
2.05% |
400,000 |
45 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$3,182,000 |
2,402 |
1.64% |
500,000 |
-1 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$2,967,000 |
10,631 |
1.53% |
294,000 |
366 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$2,868,000 |
3,917 |
1.48% |
315,000 |
49 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$2,825,000 |
5,817 |
1.46% |
789,000 |
64 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$2,750,000 |
18,218 |
1.42% |
307,000 |
730 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$2,632,000 |
2,914 |
1.36% |
497,000 |
-1,398 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$2,594,000 |
43,111 |
1.34% |
425,000 |
29,354 |
0.002 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
20 |
- |
$324.30 |
$2,471,000 |
7,902 |
1.28% |
592,000 |
97 |
0.002 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$214.54 |
$2,465,000 |
11,565 |
1.27% |
1,304,000 |
6,052 |
0.005 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,188,000 |
16,581 |
1.13% |
459,000 |
722 |
0.001 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
23 |
- |
$304.53 |
$2,050,000 |
6,830 |
1.06% |
431,000 |
190 |
0.003 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$242.79 |
$1,985,000 |
8,069 |
1.03% |
122,000 |
483 |
0.001 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$245.45 |
$1,902,000 |
7,338 |
0.98% |
337,000 |
415 |
0.002 |
Property & Casualty I... |
|
|
HMOP |
Hartford Municipal Opportun... |
26 |
- |
$38.36 |
$1,824,000 |
46,972 |
0.94% |
166,000 |
4,392 |
0.099 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$274.29 |
$1,808,000 |
6,002 |
0.93% |
260,000 |
120 |
0.001 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
28 |
New |
$207.76 |
$1,801,000 |
9,090 |
0.93% |
1,801,000 |
9,090 |
0.005 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
29 |
- |
$155.89 |
$1,742,000 |
10,901 |
0.9% |
381,000 |
656 |
0.002 |
Business Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$242.70 |
$1,733,000 |
6,994 |
0.9% |
232,000 |
461 |
0.003 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.86 |
$1,712,000 |
34,294 |
0.88% |
97,000 |
2,335 |
0.001 |
Networking & Communic... |
|
|
HAL |
Halliburton Co |
32 |
- |
$38.54 |
$1,702,000 |
43,177 |
0.88% |
253,000 |
3,088 |
0.005 |
Oil & Gas Equipment &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$1,671,000 |
3,764 |
0.86% |
28,000 |
-247 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$1,637,000 |
3,310 |
0.85% |
36,000 |
268 |
0 |
Health Care Plans |
|
|
CLX |
Clorox Co |
35 |
- |
$146.48 |
$1,496,000 |
9,768 |
0.77% |
111,000 |
53 |
0.008 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$236.08 |
$1,482,000 |
6,119 |
0.77% |
-28,000 |
605 |
0.003 |
Diversified Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$131.70 |
$1,464,000 |
10,656 |
0.76% |
211,000 |
898 |
0.002 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,521.08 |
$1,462,000 |
403 |
0.76% |
93,000 |
17 |
0.001 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
39 |
- |
$73.69 |
$1,461,000 |
19,171 |
0.75% |
113,000 |
-8 |
0.014 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$234.88 |
$1,419,000 |
5,612 |
0.73% |
233,000 |
488 |
0.003 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
41 |
- |
$210.94 |
$1,394,000 |
6,474 |
0.72% |
154,000 |
587 |
0.002 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
42 |
- |
$148.55 |
$1,341,000 |
8,575 |
0.69% |
107,000 |
817 |
0.005 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
43 |
- |
$29.43 |
$1,329,000 |
13,905 |
0.69% |
373,000 |
1,367 |
0.002 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$415.78 |
$1,299,000 |
3,054 |
0.67% |
89,000 |
307 |
0.001 |
Publishing |
|
|
WM |
Waste Management Inc |
45 |
- |
$210.10 |
$1,231,000 |
5,776 |
0.64% |
191,000 |
-31 |
0.001 |
Waste Management |
|
|
MDT |
Medtronic Plc |
46 |
- |
$79.74 |
$1,218,000 |
13,976 |
0.63% |
209,000 |
1,724 |
0.001 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
47 |
New |
$124.34 |
$1,208,000 |
8,709 |
0.62% |
1,208,000 |
8,709 |
0.002 |
Medical Instruments &... |
|
|
STE |
Steris Corp |
48 |
- |
$203.90 |
$1,167,000 |
5,189 |
0.6% |
154,000 |
582 |
0.009 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
49 |
- |
$147.36 |
$1,167,000 |
7,568 |
0.6% |
210,000 |
1,021 |
0 |
Personal Products |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$1,163,000 |
7,640 |
0.6% |
92,000 |
44 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$1,109,000 |
7,027 |
0.57% |
60,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.83 |
$1,101,000 |
29,023 |
0.57% |
116,000 |
-223 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.29 |
$1,082,000 |
6,668 |
0.56% |
121,000 |
111 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$467.21 |
$1,043,000 |
2,172 |
0.54% |
93,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$1,021,000 |
3,621 |
0.53% |
-56,000 |
-10 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
56 |
- |
$65.99 |
$967,000 |
15,125 |
0.5% |
49,000 |
18 |
0.001 |
Electric Utilities |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
57 |
- |
$0.00 |
$929,000 |
28,186 |
0.48% |
46,000 |
0 |
0.096 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.14 |
$870,000 |
5,500 |
0.45% |
-28,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.73 |
$863,000 |
7,050 |
0.45% |
226,000 |
-5 |
0 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$800,000 |
6,883 |
0.41% |
113,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
IYK |
iShares Dow Jones US Non-Co... |
61 |
New |
$66.76 |
$723,000 |
10,689 |
0.37% |
723,000 |
10,689 |
0.119 |
Closed - End Fund - E... |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
62 |
- |
$0.00 |
$684,000 |
20,911 |
0.35% |
22,000 |
-16 |
0.232 |
N/A |
|
|
INTC |
Intel Corp |
63 |
- |
$31.88 |
$678,000 |
15,342 |
0.35% |
-90,000 |
55 |
0 |
Semiconductor- Broad... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
64 |
- |
$0.00 |
$676,000 |
20,129 |
0.35% |
24,000 |
0 |
0.54 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
65 |
- |
$92.17 |
$663,000 |
6,927 |
0.34% |
-300,000 |
-4,348 |
0.007 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
66 |
- |
$58.61 |
$655,000 |
10,588 |
0.34% |
218,000 |
9,062 |
0.104 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.68 |
$632,000 |
15,072 |
0.33% |
62,000 |
-48 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$618,000 |
3,514 |
0.32% |
-255,000 |
0 |
0 |
Auto Manufacturers |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
69 |
- |
$71.80 |
$600,000 |
8,026 |
0.31% |
53,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
70 |
- |
$167.13 |
$587,000 |
3,077 |
0.3% |
69,000 |
-88 |
0 |
Diversified Computer ... |
|
|
TJUL |
Innovator Equity Defined Pr... |
71 |
- |
$0.00 |
$570,000 |
21,658 |
0.29% |
64,000 |
1,954 |
0.241 |
N/A |
|
|
BA |
Boeing Co |
72 |
- |
$167.22 |
$569,000 |
2,951 |
0.29% |
-213,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
UXI |
Ultra Industrials ProShares |
73 |
- |
$32.68 |
$567,000 |
16,332 |
0.29% |
97,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$127.49 |
$534,000 |
4,069 |
0.28% |
25,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$157.91 |
$525,000 |
3,226 |
0.27% |
47,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.59 |
$522,000 |
3,515 |
0.27% |
-31,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$176.73 |
$512,000 |
2,802 |
0.26% |
35,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NHC |
National Healthcare Corp |
78 |
- |
$89.12 |
$506,000 |
5,352 |
0.26% |
11,000 |
0 |
0.035 |
Long-Term Care Facili... |
|
|
EIX |
Edison International |
79 |
- |
$70.14 |
$503,000 |
7,114 |
0.26% |
-7,000 |
-18 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$243.07 |
$501,000 |
2,006 |
0.26% |
-52,000 |
-369 |
0 |
Business Software & S... |
|
|
VDE |
Vanguard Energy VIPERS |
81 |
- |
$133.49 |
$500,000 |
3,799 |
0.26% |
57,000 |
24 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$117.21 |
$476,000 |
3,793 |
0.25% |
75,000 |
-11 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
83 |
- |
$246.58 |
$473,000 |
1,893 |
0.24% |
35,000 |
0 |
0 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$402.10 |
$472,000 |
1,122 |
0.24% |
72,000 |
0 |
0 |
Property & Casualty I... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$468,000 |
12,476 |
0.24% |
17,000 |
0 |
0.014 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$87.12 |
$450,000 |
4,978 |
0.23% |
32,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
87 |
- |
$0.00 |
$444,000 |
8,963 |
0.23% |
2,000 |
31 |
0.01 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
88 |
- |
$63.39 |
$442,000 |
6,899 |
0.23% |
4,000 |
-354 |
0.021 |
N/A |
|
|
TRV |
Travelers Companies Inc |
89 |
- |
$213.45 |
$420,000 |
1,825 |
0.22% |
70,000 |
-13 |
0.015 |
Property & Casualty I... |
|
|
QLD |
ProShares Ultra QQQ |
90 |
- |
$81.83 |
$420,000 |
4,800 |
0.22% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
91 |
- |
$16.75 |
$406,000 |
23,078 |
0.21% |
34,000 |
911 |
0 |
Long Distance Carriers |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$88.25 |
$391,000 |
4,273 |
0.2% |
-26,000 |
-66 |
0 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$159.62 |
$383,000 |
2,103 |
0.2% |
56,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
94 |
- |
$94.12 |
$381,000 |
4,049 |
0.2% |
-75,000 |
-151 |
0 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$269.98 |
$379,000 |
1,333 |
0.2% |
-5,000 |
-1 |
0 |
Biotechnology |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
96 |
- |
$32.02 |
$374,000 |
10,798 |
0.19% |
-106,000 |
-580 |
0.057 |
N/A |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$762.88 |
$369,000 |
443 |
0.19% |
14,000 |
6 |
0 |
Investment Brokerage ... |
|
|
TLRY |
Tilray Inc |
98 |
- |
$1.78 |
$361,000 |
146,067 |
0.19% |
25,000 |
0 |
0.132 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$77.96 |
$361,000 |
4,518 |
0.19% |
-28,000 |
-639 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.74 |
$360,000 |
5,884 |
0.19% |
10,000 |
-57 |
0 |
Beverage Soft Drinks... |
|
