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| Name: |
CENTRAL VALLEY ADVISORS LLC |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95864 |
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| Holdings
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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 |
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$336.67 |
$8,935,000 |
26,509 |
4.62% |
433,000 |
-1,536 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$8,231,000 |
19,564 |
4.25% |
720,000 |
-409 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$176.89 |
$5,545,000 |
30,958 |
2.86% |
151,000 |
-1,684 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$5,245,000 |
10,027 |
2.71% |
439,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$4,545,000 |
22,691 |
2.35% |
631,000 |
-320 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,332.80 |
$3,182,000 |
2,402 |
1.64% |
500,000 |
-1 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$898.78 |
$2,632,000 |
2,914 |
1.36% |
497,000 |
-1,398 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$442.06 |
$1,671,000 |
3,764 |
0.86% |
28,000 |
-247 |
0.001 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
39 |
- |
$75.52 |
$1,461,000 |
19,171 |
0.75% |
113,000 |
-8 |
0.014 |
N/A |
|
|
WM |
Waste Management Inc |
45 |
- |
$211.49 |
$1,231,000 |
5,776 |
0.64% |
191,000 |
-31 |
0.001 |
Waste Management |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.82 |
$1,109,000 |
7,027 |
0.57% |
60,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.45 |
$1,101,000 |
29,023 |
0.57% |
116,000 |
-223 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$478.74 |
$1,043,000 |
2,172 |
0.54% |
93,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$275.00 |
$1,021,000 |
3,621 |
0.53% |
-56,000 |
-10 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.91 |
$870,000 |
5,500 |
0.45% |
-28,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.79 |
$863,000 |
7,050 |
0.45% |
226,000 |
-5 |
0 |
Entertainment - Diver... |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
62 |
- |
$0.00 |
$684,000 |
20,911 |
0.35% |
22,000 |
-16 |
0.232 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
65 |
- |
$95.20 |
$663,000 |
6,927 |
0.34% |
-300,000 |
-4,348 |
0.007 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.40 |
$632,000 |
15,072 |
0.33% |
62,000 |
-48 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
70 |
- |
$167.15 |
$587,000 |
3,077 |
0.3% |
69,000 |
-88 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
72 |
- |
$178.51 |
$569,000 |
2,951 |
0.29% |
-213,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$131.39 |
$534,000 |
4,069 |
0.28% |
25,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
79 |
- |
$74.89 |
$503,000 |
7,114 |
0.26% |
-7,000 |
-18 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$246.86 |
$501,000 |
2,006 |
0.26% |
-52,000 |
-369 |
0 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$116.67 |
$476,000 |
3,793 |
0.25% |
75,000 |
-11 |
0 |
Application Software |
|
|
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 |
- |
$218.50 |
$420,000 |
1,825 |
0.22% |
70,000 |
-13 |
0.015 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$76.11 |
$391,000 |
4,273 |
0.2% |
-26,000 |
-66 |
0 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$160.75 |
$383,000 |
2,103 |
0.2% |
56,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
94 |
- |
$90.94 |
$381,000 |
4,049 |
0.2% |
-75,000 |
-151 |
0 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$310.15 |
$379,000 |
1,333 |
0.2% |
-5,000 |
-1 |
0 |
Biotechnology |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
96 |
- |
$33.98 |
$374,000 |
10,798 |
0.19% |
-106,000 |
-580 |
0.057 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$80.34 |
$361,000 |
4,518 |
0.19% |
-28,000 |
-639 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$63.26 |
$360,000 |
5,884 |
0.19% |
10,000 |
-57 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
104 |
- |
$179.79 |
$339,000 |
1,938 |
0.18% |
9,000 |
-3 |
0.122 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
109 |
- |
$65.59 |
$328,000 |
5,018 |
0.17% |
-21,000 |
-1,036 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
110 |
- |
$354.79 |
$327,000 |
892 |
0.17% |
62,000 |
-3 |
0 |
Farm & Construction M... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
114 |
- |
$0.00 |
$288,000 |
7,341 |
0.15% |
-15,000 |
-937 |
0.026 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
115 |
- |
$179.56 |
$287,000 |
1,426 |
0.15% |
-1,538,000 |
-10,872 |
0 |
Oil & Gas Refining, P... |
|
|
ROBO |
Robo Stox Global Robotics A... |
117 |
- |
$56.89 |
$276,000 |
4,710 |
0.14% |
-11,000 |
-299 |
0.018 |
N/A |
|
|
DE |
Deere & Co |
137 |
- |
$407.89 |
$228,000 |
556 |
0.12% |
3,000 |
-6 |
0 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
141 |
- |
$245.74 |
$217,000 |
867 |
0.11% |
15,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
146 |
- |
$99.66 |
$211,000 |
2,301 |
0.11% |
-7,000 |
-17 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
145 |
- |
$44.94 |
$211,000 |
3,883 |
0.11% |
11,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
147 |
- |
$218.71 |
$208,000 |
1,009 |
0.11% |
7,000 |
-43 |
0 |
Closed - End Fund - E... |
|
