Filed: 2/9/2024ACC: 0001085146-24-001003
📋 What this filing means
CENTRAL VALLEY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $170.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$170.06M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$96.40M56.7%
RUS 1000 GRW ETF$8.50M5.0%
RUSSELL 2000 ETF$8.28M4.9%
RUS 1000 VAL ETF$5.39M3.2%
SHS$4.86M2.9%
TR UNIT$4.81M2.8%
CBOE VEST US EQT$4.53M2.7%
Portfolio Concentration
Top 3$29.18M17.2%
4–10$33.89M19.9%
11–25$32.31M19.0%
Rest$74.68M43.9%
Top 3 weight
17.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares99.9%
Shared
Joint voting authority
1.90K
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other18
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares64.41K
TypeSH
Market value$12.40M
7.29%
Sole
64.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$8.50M
5.00%
Sole
28.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.27K
TypeSH
Market value$8.28M
4.87%
Sole
41.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.97K
TypeSH
Market value$7.51M
4.42%
Sole
19.95K
Shared
18.00
None
0.00
ISHARES TR
SOLEShares32.64K
TypeSH
Market value$5.39M
3.17%
Sole
32.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.11K
TypeSH
Market value$4.81M
2.83%
Sole
10.11K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares102.68K
TypeSH
Market value$4.53M
2.67%
Sole
102.68K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares106.60K
TypeSH
Market value$4.16M
2.44%
Sole
106.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.01K
TypeSH
Market value$3.91M
2.30%
Sole
22.97K
Shared
39.00
None
0.00
HOME DEPOT INC
SOLEShares10.31K
TypeSH
Market value$3.57M
2.10%
Sole
10.29K
Shared
12.00
None
0.00
AMAZON COM INC
SOLEShares22.37K
TypeSH
Market value$3.40M
2.00%
Sole
22.37K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.40K
TypeSH
Market value$2.68M
1.58%
Sole
2.40K
Shared
4.00
None
0.00
VISA INC
DFNDShares10.27K
TypeSH
Market value$2.67M
1.57%
Sole
10.21K
Shared
54.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.87K
TypeSH
Market value$2.55M
1.50%
Sole
3.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.49K
TypeSH
Market value$2.44M
1.44%
Sole
17.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.76K
TypeSH
Market value$2.17M
1.28%
Sole
13.73K
Shared
22.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.31K
TypeSH
Market value$2.14M
1.26%
Sole
4.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.75K
TypeSH
Market value$2.04M
1.20%
Sole
5.75K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares7.80K
TypeSH
Market value$1.88M
1.11%
Sole
7.79K
Shared
10.00
None
0.00
UNION PAC CORP
DFNDShares7.59K
TypeSH
Market value$1.86M
1.10%
Sole
7.57K
Shared
15.00
None
0.00
MARATHON PETE CORP
SOLEShares12.30K
TypeSH
Market value$1.82M
1.07%
Sole
12.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.86K
TypeSH
Market value$1.73M
1.02%
Sole
15.83K
Shared
29.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares42.58K
TypeSH
Market value$1.66M
0.97%
Sole
42.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.01K
TypeSH
Market value$1.64M
0.97%
Sole
4.01K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares6.64K
TypeSH
Market value$1.62M
0.95%
Sole
6.63K
Shared
8.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.41K | SH | $12.40M 7.29% | 64.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.05K | SH | $8.50M 5.00% | 28.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.27K | SH | $8.28M 4.87% | 41.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.97K | SH | $7.51M 4.42% | 19.95K | 18.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.64K | SH | $5.39M 3.17% | 32.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.11K | SH | $4.81M 2.83% | 10.11K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 102.68K | SH | $4.53M 2.67% | 102.68K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQTY BFR | 106.60K | SH | $4.16M 2.44% | 106.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.01K | SH | $3.91M 2.30% | 22.97K | 39.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.31K | SH | $3.57M 2.10% | 10.29K | 12.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.37K | SH | $3.40M 2.00% | 22.37K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.40K | SH | $2.68M 1.58% | 2.40K | 4.00 | 0.00 |
VISA INCDFND | COM CL A | 10.27K | SH | $2.67M 1.57% | 10.21K | 54.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.87K | SH | $2.55M 1.50% | 3.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.49K | SH | $2.44M 1.44% | 17.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.76K | SH | $2.17M 1.28% | 13.73K | 22.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.31K | SH | $2.14M 1.26% | 4.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.75K | SH | $2.04M 1.20% | 5.75K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 7.80K | SH | $1.88M 1.11% | 7.79K | 10.00 | 0.00 |
UNION PAC CORPDFND | COM | 7.59K | SH | $1.86M 1.10% | 7.57K | 15.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 12.30K | SH | $1.82M 1.07% | 12.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.86K | SH | $1.73M 1.02% | 15.83K | 29.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 42.58K | SH | $1.66M 0.97% | 42.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.01K | SH | $1.64M 0.97% | 4.01K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 6.64K | SH | $1.62M 0.95% | 6.63K | 8.00 | 0.00 |
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