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| Name: |
CENTRAL VALLEY ADVISORS LLC |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95864 |
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Menu
 |
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 |
- |
$183.05 |
$11,137,000 |
64,950 |
5.75% |
-1,263,000 |
544 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$204.31 |
$9,444,000 |
44,906 |
4.88% |
1,161,000 |
3,639 |
0.002 |
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 |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$4,184,000 |
23,194 |
2.16% |
785,000 |
825 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
12 |
- |
$346.43 |
$3,972,000 |
10,352 |
2.05% |
400,000 |
45 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$2,967,000 |
10,631 |
1.53% |
294,000 |
366 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$787.19 |
$2,868,000 |
3,917 |
1.48% |
315,000 |
49 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$2,825,000 |
5,817 |
1.46% |
789,000 |
64 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$168.65 |
$2,750,000 |
18,218 |
1.42% |
307,000 |
730 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$2,594,000 |
43,111 |
1.34% |
425,000 |
29,354 |
0.002 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
20 |
- |
$330.57 |
$2,471,000 |
7,902 |
1.28% |
592,000 |
97 |
0.002 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$219.60 |
$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 |
- |
$331.98 |
$2,050,000 |
6,830 |
1.06% |
431,000 |
190 |
0.003 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$247.40 |
$1,985,000 |
8,069 |
1.03% |
122,000 |
483 |
0.001 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$254.84 |
$1,902,000 |
7,338 |
0.98% |
337,000 |
415 |
0.002 |
Property & Casualty I... |
|
|
HMOP |
Hartford Municipal Opportun... |
26 |
- |
$38.67 |
$1,824,000 |
46,972 |
0.94% |
166,000 |
4,392 |
0.099 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$276.67 |
$1,808,000 |
6,002 |
0.93% |
260,000 |
120 |
0.001 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
29 |
- |
$154.22 |
$1,742,000 |
10,901 |
0.9% |
381,000 |
656 |
0.002 |
Business Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$261.73 |
$1,733,000 |
6,994 |
0.9% |
232,000 |
461 |
0.003 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.06 |
$1,712,000 |
34,294 |
0.88% |
97,000 |
2,335 |
0.001 |
Networking & Communic... |
|
|
HAL |
Halliburton Co |
32 |
- |
$37.07 |
$1,702,000 |
43,177 |
0.88% |
253,000 |
3,088 |
0.005 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$512.81 |
$1,637,000 |
3,310 |
0.85% |
36,000 |
268 |
0 |
Health Care Plans |
|
|
CLX |
Clorox Co |
35 |
- |
$143.35 |
$1,496,000 |
9,768 |
0.77% |
111,000 |
53 |
0.008 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$250.55 |
$1,482,000 |
6,119 |
0.77% |
-28,000 |
605 |
0.003 |
Diversified Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$133.99 |
$1,464,000 |
10,656 |
0.76% |
211,000 |
898 |
0.002 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,805.75 |
$1,462,000 |
403 |
0.76% |
93,000 |
17 |
0.001 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$234.08 |
$1,419,000 |
5,612 |
0.73% |
233,000 |
488 |
0.003 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
41 |
- |
$208.46 |
$1,394,000 |
6,474 |
0.72% |
154,000 |
587 |
0.002 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
42 |
- |
$150.21 |
$1,341,000 |
8,575 |
0.69% |
107,000 |
817 |
0.005 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
43 |
- |
$29.33 |
$1,329,000 |
13,905 |
0.69% |
373,000 |
1,367 |
0.002 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$431.57 |
$1,299,000 |
3,054 |
0.67% |
89,000 |
307 |
0.001 |
Publishing |
|
|
MDT |
Medtronic Plc |
46 |
- |
$82.84 |
$1,218,000 |
13,976 |
0.63% |
209,000 |
1,724 |
0.001 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
49 |
- |
$147.36 |
$1,167,000 |
7,568 |
0.6% |
210,000 |
1,021 |
0.003 |
Personal Products |
|
|
STE |
Steris Corp |
48 |
- |
$231.33 |
$1,167,000 |
5,189 |
0.6% |
154,000 |
582 |
0.009 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$170.29 |
$1,163,000 |
7,640 |
0.6% |
92,000 |
44 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$166.85 |
$1,082,000 |
6,668 |
0.56% |
121,000 |
111 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
56 |
- |
$73.79 |
$967,000 |
15,125 |
0.5% |
49,000 |
18 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$800,000 |
6,883 |
0.41% |
113,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
63 |
- |
$29.85 |
$678,000 |
15,342 |
0.35% |
-90,000 |
55 |
0 |
Semiconductor- Broad... |
|
|
IYH |
iShares Dow Jones US Health... |
66 |
- |
$60.27 |
$655,000 |
10,588 |
0.34% |
218,000 |
9,062 |
0.104 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
71 |
- |
$0.00 |
$570,000 |
21,658 |
0.29% |
64,000 |
1,954 |
0.241 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$161.40 |
$525,000 |
3,226 |
0.27% |
47,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
81 |
- |
$130.97 |
$500,000 |
3,799 |
0.26% |
57,000 |
24 |
0.006 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$89.21 |
$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 |
|
|
T |
AT&T Corp |
91 |
- |
$17.17 |
$406,000 |
23,078 |
0.21% |
34,000 |
911 |
0 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$796.67 |
$369,000 |
443 |
0.19% |
14,000 |
6 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
101 |
- |
$202.92 |
$358,000 |
1,744 |
0.18% |
-6,000 |
10 |
0 |
Conglomerates |
|
|
IWZ |
iShares Russell 3000 Growth |
102 |
- |
$117.44 |
$356,000 |
3,037 |
0.18% |
40,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$104.74 |
$350,000 |
3,079 |
0.18% |
16,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
107 |
- |
$233.52 |
$331,000 |
1,436 |
0.17% |
46,000 |
2 |
0.001 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
108 |
- |
$20.60 |
$328,000 |
14,250 |
0.17% |
90,000 |
400 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
116 |
- |
$523.39 |
$284,000 |
542 |
0.15% |
26,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
118 |
- |
$259.92 |
$275,000 |
1,014 |
0.14% |
70,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
119 |
- |
$95.10 |
$274,000 |
3,038 |
0.14% |
32,000 |
8 |
0 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
123 |
- |
$235.03 |
$253,000 |
994 |
0.13% |
34,000 |
11 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
135 |
- |
$258.05 |
$229,000 |
879 |
0.12% |
22,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
140 |
- |
$59.81 |
$221,000 |
3,631 |
0.11% |
20,000 |
2,906 |
0.002 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
142 |
- |
$55.01 |
$214,000 |
3,964 |
0.11% |
-13,000 |
18 |
0.001 |
REIT - Retail |
|
|
VGSH |
Vanguard Scottsdale Funds |
143 |
- |
$57.74 |
$213,000 |
3,676 |
0.11% |
0 |
19 |
0.001 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
149 |
- |
$96.24 |
$205,000 |
2,098 |
0.11% |
2,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
152 |
- |
$71.20 |
$202,000 |
2,885 |
0.1% |
-5,000 |
27 |
0.004 |
Food - Major Diversified |
|
