Filed: 7/12/2024ACC: 0001085146-24-002949
📋 What this filing means
CENTRAL VALLEY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $234.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$234.27M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$135.89M58.0%
US EQT ULTRA BF$12.28M5.2%
RUSSELL 2000 ETF$9.67M4.1%
INNOVATOR GW 100$8.52M3.6%
RUS 1000 GRW ETF$8.41M3.6%
SHS$7.07M3.0%
FT VEST US EQT$5.68M2.4%
Portfolio Concentration
Top 3$60.91M26.0%
4–10$49.21M21.0%
11–25$50.92M21.7%
Rest$73.24M31.3%
Top 3 weight
26.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
shares
% of voting shares99.9%
Shared
Joint voting authority
1.61K
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings137
Rows:
UNITEDHEALTH GROUP INC
SOLEShares3.47K
TypeSH
Market value$38.44M
16.41%
Sole
3.46K
Shared
6.00
None
0.00
APPLE INC
SOLEShares60.56K
TypeSH
Market value$12.79M
5.46%
Sole
60.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.14K
TypeSH
Market value$9.67M
4.13%
Sole
47.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares257.73K
TypeSH
Market value$8.88M
3.79%
Sole
257.73K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares286.73K
TypeSH
Market value$8.52M
3.64%
Sole
286.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$8.41M
3.59%
Sole
24.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.95K
TypeSH
Market value$7.86M
3.36%
Sole
19.94K
Shared
15.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.12K
TypeSH
Market value$5.68M
2.42%
Sole
114.12K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares118.98K
TypeSH
Market value$5.13M
2.19%
Sole
118.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$4.72M
2.02%
Sole
27.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.95K
TypeSH
Market value$4.54M
1.94%
Sole
22.91K
Shared
39.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.10K
TypeSH
Market value$4.48M
1.91%
Sole
10.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.47K
TypeSH
Market value$4.36M
1.86%
Sole
22.47K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares7.15K
TypeSH
Market value$3.61M
1.54%
Sole
7.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.24K
TypeSH
Market value$3.57M
1.52%
Sole
2.23K
Shared
3.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.21K
TypeSH
Market value$3.50M
1.49%
Sole
26.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.30K
TypeSH
Market value$3.35M
1.43%
Sole
18.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.89K
TypeSH
Market value$3.17M
1.35%
Sole
3.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.95K
TypeSH
Market value$3.17M
1.35%
Sole
9.94K
Shared
12.00
None
0.00
META PLATFORMS INC
SOLEShares5.70K
TypeSH
Market value$3.11M
1.33%
Sole
5.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.75K
TypeSH
Market value$3.08M
1.31%
Sole
10.69K
Shared
56.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.78K
TypeSH
Market value$3.07M
1.31%
Sole
3.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.54K
TypeSH
Market value$2.80M
1.19%
Sole
38.48K
Shared
66.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares6.90K
TypeSH
Market value$2.61M
1.11%
Sole
6.89K
Shared
6.00
None
0.00
EATON CORP PLC
SOLEShares7.89K
TypeSH
Market value$2.49M
1.06%
Sole
7.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 3.47K | SH | $38.44M 16.41% | 3.46K | 6.00 | 0.00 |
APPLE INCSOLE | COM | 60.56K | SH | $12.79M 5.46% | 60.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.14K | SH | $9.67M 4.13% | 47.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 257.73K | SH | $8.88M 3.79% | 257.73K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR GW 100 | 286.73K | SH | $8.52M 3.64% | 286.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.82K | SH | $8.41M 3.59% | 24.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.95K | SH | $7.86M 3.36% | 19.94K | 15.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 114.12K | SH | $5.68M 2.42% | 114.12K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 118.98K | SH | $5.13M 2.19% | 118.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.71K | SH | $4.72M 2.02% | 27.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.95K | SH | $4.54M 1.94% | 22.91K | 39.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.10K | SH | $4.48M 1.91% | 10.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.47K | SH | $4.36M 1.86% | 22.47K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 7.15K | SH | $3.61M 1.54% | 7.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.24K | SH | $3.57M 1.52% | 2.23K | 3.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.21K | SH | $3.50M 1.49% | 26.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.30K | SH | $3.35M 1.43% | 18.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.89K | SH | $3.17M 1.35% | 3.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.95K | SH | $3.17M 1.35% | 9.94K | 12.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.70K | SH | $3.11M 1.33% | 5.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.75K | SH | $3.08M 1.31% | 10.69K | 56.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.78K | SH | $3.07M 1.31% | 3.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.54K | SH | $2.80M 1.19% | 38.48K | 66.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.90K | SH | $2.61M 1.11% | 6.89K | 6.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.89K | SH | $2.49M 1.06% | 7.89K | 0.00 | 0.00 |
Page 1 of 6
…