Filed: 4/12/2024ACC: 0001085146-24-001751
📋 What this filing means
CENTRAL VALLEY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $193.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$193.60M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$102.01M52.7%
RUSSELL 2000 ETF$9.44M4.9%
RUS 1000 GRW ETF$8.93M4.6%
US EQT ULTRA BF$8.41M4.3%
SHS$6.07M3.1%
RUS 1000 VAL ETF$5.54M2.9%
TR UNIT$5.25M2.7%
Portfolio Concentration
Top 3$29.52M15.2%
4–10$41.65M21.5%
11–25$41.03M21.2%
Rest$81.40M42.0%
Top 3 weight
15.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.89M
shares
% of voting shares99.9%
Shared
Joint voting authority
2.12K
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other23
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares64.95K
TypeSH
Market value$11.14M
5.75%
Sole
64.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.91K
TypeSH
Market value$9.44M
4.88%
Sole
44.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.51K
TypeSH
Market value$8.93M
4.62%
Sole
26.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.56K
TypeSH
Market value$8.23M
4.25%
Sole
19.55K
Shared
17.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares250.35K
TypeSH
Market value$8.18M
4.22%
Sole
250.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.96K
TypeSH
Market value$5.54M
2.86%
Sole
30.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.03K
TypeSH
Market value$5.25M
2.71%
Sole
10.03K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.48K
TypeSH
Market value$5.19M
2.68%
Sole
110.48K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.34K
TypeSH
Market value$4.71M
2.43%
Sole
114.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares22.69K
TypeSH
Market value$4.54M
2.35%
Sole
22.65K
Shared
39.00
None
0.00
AMAZON COM INC
SOLEShares23.19K
TypeSH
Market value$4.18M
2.16%
Sole
23.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.35K
TypeSH
Market value$3.97M
2.05%
Sole
10.34K
Shared
12.00
None
0.00
BROADCOM INC
DFNDShares2.40K
TypeSH
Market value$3.18M
1.64%
Sole
2.40K
Shared
3.00
None
0.00
VISA INC
DFNDShares10.63K
TypeSH
Market value$2.97M
1.53%
Sole
10.58K
Shared
54.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.92K
TypeSH
Market value$2.87M
1.48%
Sole
3.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.82K
TypeSH
Market value$2.82M
1.46%
Sole
5.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.22K
TypeSH
Market value$2.75M
1.42%
Sole
18.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.91K
TypeSH
Market value$2.63M
1.36%
Sole
2.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares43.11K
TypeSH
Market value$2.59M
1.34%
Sole
43.05K
Shared
66.00
None
0.00
EATON CORP PLC
DFNDShares7.90K
TypeSH
Market value$2.47M
1.28%
Sole
7.89K
Shared
7.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares11.56K
TypeSH
Market value$2.46M
1.27%
Sole
11.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.58K
TypeSH
Market value$2.19M
1.13%
Sole
16.55K
Shared
33.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares6.83K
TypeSH
Market value$2.05M
1.06%
Sole
6.82K
Shared
6.00
None
0.00
UNION PAC CORP
DFNDShares8.07K
TypeSH
Market value$1.98M
1.03%
Sole
8.05K
Shared
15.00
None
0.00
CHUBB LIMITED
SOLEShares7.34K
TypeSH
Market value$1.90M
0.98%
Sole
7.33K
Shared
12.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.95K | SH | $11.14M 5.75% | 64.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.91K | SH | $9.44M 4.88% | 44.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.51K | SH | $8.93M 4.62% | 26.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.56K | SH | $8.23M 4.25% | 19.55K | 17.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 250.35K | SH | $8.18M 4.22% | 250.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 30.96K | SH | $5.54M 2.86% | 30.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.03K | SH | $5.25M 2.71% | 10.03K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 110.48K | SH | $5.19M 2.68% | 110.48K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 114.34K | SH | $4.71M 2.43% | 114.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 22.69K | SH | $4.54M 2.35% | 22.65K | 39.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.19K | SH | $4.18M 2.16% | 23.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.35K | SH | $3.97M 2.05% | 10.34K | 12.00 | 0.00 |
BROADCOM INCDFND | COM | 2.40K | SH | $3.18M 1.64% | 2.40K | 3.00 | 0.00 |
VISA INCDFND | COM CL A | 10.63K | SH | $2.97M 1.53% | 10.58K | 54.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.92K | SH | $2.87M 1.48% | 3.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.82K | SH | $2.82M 1.46% | 5.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.22K | SH | $2.75M 1.42% | 18.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.91K | SH | $2.63M 1.36% | 2.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.11K | SH | $2.59M 1.34% | 43.05K | 66.00 | 0.00 |
EATON CORP PLCDFND | SHS | 7.90K | SH | $2.47M 1.28% | 7.89K | 7.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.56K | SH | $2.46M 1.27% | 11.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.58K | SH | $2.19M 1.13% | 16.55K | 33.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.83K | SH | $2.05M 1.06% | 6.82K | 6.00 | 0.00 |
UNION PAC CORPDFND | COM | 8.07K | SH | $1.98M 1.03% | 8.05K | 15.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 7.34K | SH | $1.90M 0.98% | 7.33K | 12.00 | 0.00 |
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