Filed: 10/4/2024ACC: 0001085146-24-004638
📋 What this filing means
CENTRAL VALLEY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $177.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$177.25M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$99.46M56.1%
RUSSELL 2000 ETF$10.99M6.2%
RUS 1000 GRW ETF$9.30M5.2%
SHS$7.07M4.0%
TR UNIT$5.87M3.3%
US EQT ULTRA BF$5.65M3.2%
RUS 1000 VAL ETF$5.26M3.0%
Portfolio Concentration
Top 3$34.22M19.3%
4–10$36.75M20.7%
11–25$38.87M21.9%
Rest$67.41M38.0%
Top 3 weight
19.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares99.9%
Shared
Joint voting authority
1.33K
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares59.81K
TypeSH
Market value$13.94M
7.86%
Sole
59.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$10.99M
6.20%
Sole
49.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$9.30M
5.24%
Sole
24.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.88K
TypeSH
Market value$8.55M
4.83%
Sole
19.86K
Shared
15.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.23K
TypeSH
Market value$5.87M
3.31%
Sole
10.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$5.26M
2.97%
Sole
27.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.10K
TypeSH
Market value$4.87M
2.75%
Sole
23.07K
Shared
37.00
None
0.00
AMAZON COM INC
SOLEShares22.91K
TypeSH
Market value$4.27M
2.41%
Sole
22.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10K
TypeSH
Market value$4.05M
2.29%
Sole
9.99K
Shared
12.00
None
0.00
BROADCOM INC
SOLEShares22.51K
TypeSH
Market value$3.88M
2.19%
Sole
22.48K
Shared
30.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.29K
TypeSH
Market value$3.31M
1.87%
Sole
27.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.71K
TypeSH
Market value$3.27M
1.85%
Sole
5.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.65K
TypeSH
Market value$3.24M
1.83%
Sole
3.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.11K
TypeSH
Market value$3.17M
1.79%
Sole
19.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.89K
TypeSH
Market value$3.14M
1.77%
Sole
38.83K
Shared
66.00
None
0.00
VISA INC
SOLEShares10.93K
TypeSH
Market value$3.01M
1.70%
Sole
10.88K
Shared
54.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares6.93K
TypeSH
Market value$2.70M
1.52%
Sole
6.93K
Shared
6.00
None
0.00
EATON CORP PLC
SOLEShares8K
TypeSH
Market value$2.65M
1.50%
Sole
8K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares7.62K
TypeSH
Market value$2.20M
1.24%
Sole
7.61K
Shared
12.00
None
0.00
UNION PAC CORP
SOLEShares8.51K
TypeSH
Market value$2.10M
1.18%
Sole
8.49K
Shared
15.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares59.89K
TypeSH
Market value$2.08M
1.17%
Sole
59.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.51K
TypeSH
Market value$2.05M
1.16%
Sole
3.51K
Shared
8.00
None
0.00
FISERV INC
SOLEShares11.27K
TypeSH
Market value$2.02M
1.14%
Sole
11.06K
Shared
210.00
None
0.00
MERCK & CO INC
SOLEShares17.41K
TypeSH
Market value$1.98M
1.12%
Sole
17.38K
Shared
33.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares49.62K
TypeSH
Market value$1.95M
1.10%
Sole
49.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.81K | SH | $13.94M 7.86% | 59.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.73K | SH | $10.99M 6.20% | 49.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.76K | SH | $9.30M 5.24% | 24.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.88K | SH | $8.55M 4.83% | 19.86K | 15.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.23K | SH | $5.87M 3.31% | 10.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.69K | SH | $5.26M 2.97% | 27.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.10K | SH | $4.87M 2.75% | 23.07K | 37.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.91K | SH | $4.27M 2.41% | 22.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10K | SH | $4.05M 2.29% | 9.99K | 12.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.51K | SH | $3.88M 2.19% | 22.48K | 30.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.29K | SH | $3.31M 1.87% | 27.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.71K | SH | $3.27M 1.85% | 5.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.65K | SH | $3.24M 1.83% | 3.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.11K | SH | $3.17M 1.79% | 19.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.89K | SH | $3.14M 1.77% | 38.83K | 66.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.93K | SH | $3.01M 1.70% | 10.88K | 54.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.93K | SH | $2.70M 1.52% | 6.93K | 6.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8K | SH | $2.65M 1.50% | 8K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 7.62K | SH | $2.20M 1.24% | 7.61K | 12.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.51K | SH | $2.10M 1.18% | 8.49K | 15.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 59.89K | SH | $2.08M 1.17% | 59.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.51K | SH | $2.05M 1.16% | 3.51K | 8.00 | 0.00 |
FISERV INCSOLE | COM | 11.27K | SH | $2.02M 1.14% | 11.06K | 210.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.41K | SH | $1.98M 1.12% | 17.38K | 33.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 49.62K | SH | $1.95M 1.10% | 49.62K | 0.00 | 0.00 |
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