CENTRAL VALLEY ADVISORS, LLC

Filed: 1/15/2025ACC: 0001085146-25-000222

📋 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 $220.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$220.05M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

COM$98.21M44.6%

U S EQ 10 BUFFER$11.75M5.3%

VNG RUS2000IDX$11.10M5.0%

RUS 1000 GRW ETF$9.88M4.5%

NASDAQ-100 10 BU$9.24M4.2%

DEFINED WLT SHLD$9.16M4.2%

SHS$6.85M3.1%

Portfolio Concentration

Top 3$38.05M17.3%

4–10$53.48M24.3%

11–25$47.87M21.8%

Rest$80.65M36.6%

Top 3 weight

17.3%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

2.97M

% of voting shares100.0%

Shared

Joint voting authority

1.29K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings137

Rows:

APPLE INC

SOLE

COM

Shares60.69K

TypeSH

Market value$15.20M

6.91%

Sole

60.69K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares394.86K

TypeSH

Market value$11.75M

5.34%

Sole

394.86K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares124.22K

TypeSH

Market value$11.10M

5.04%

Sole

124.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares24.60K

TypeSH

Market value$9.88M

4.49%

Sole

24.60K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

NASDAQ-100 10 BU

Shares350.06K

TypeSH

Market value$9.24M

4.20%

Sole

350.06K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares291.41K

TypeSH

Market value$9.16M

4.16%

Sole

291.41K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares20.20K

TypeSH

Market value$8.51M

3.87%

Sole

20.18K

Shared

17.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.19K

TypeSH

Market value$5.97M

2.71%

Sole

10.19K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares23.16K

TypeSH

Market value$5.55M

2.52%

Sole

23.12K

Shared

37.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares23.57K

TypeSH

Market value$5.17M

2.35%

Sole

23.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares27.47K

TypeSH

Market value$5.09M

2.31%

Sole

27.47K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares10.02K

TypeSH

Market value$3.90M

1.77%

Sole

10.01K

Shared

12.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares20.36K

TypeSH

Market value$3.85M

1.75%

Sole

20.36K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares28.56K

TypeSH

Market value$3.84M

1.74%

Sole

28.56K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares39.04K

TypeSH

Market value$3.53M

1.60%

Sole

38.97K

Shared

66.00

None

0.00

VISA INC

SOLE

COM CL A

Shares11.09K

TypeSH

Market value$3.50M

1.59%

Sole

11.03K

Shared

52.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.65K

TypeSH

Market value$3.34M

1.52%

Sole

3.65K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares5.70K

TypeSH

Market value$3.34M

1.52%

Sole

5.70K

Shared

0.00

None

0.00

PLAINS GP HLDGS L P

SOLE

LTD PARTNR INT A

Shares160.44K

TypeSH

Market value$2.95M

1.34%

Sole

160.44K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

SHS

Shares8.04K

TypeSH

Market value$2.67M

1.21%

Sole

8.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.76K

TypeSH

Market value$2.57M

1.17%

Sole

4.76K

Shared

0.00

None

0.00

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares6.92K

TypeSH

Market value$2.56M

1.16%

Sole

6.92K

Shared

6.00

None

0.00

FISERV INC

SOLE

COM

Shares11.32K

TypeSH

Market value$2.33M

1.06%

Sole

11.11K

Shared

210.00

None

0.00

CHUBB LIMITED

SOLE

COM

Shares8.03K

TypeSH

Market value$2.22M

1.01%

Sole

8.02K

Shared

12.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares6.58K

TypeSH

Market value$2.20M

1.00%

Sole

6.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	60.69K	SH	$15.20M 6.91%	60.69K	0.00
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	394.86K	SH	$11.75M 5.34%	394.86K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	124.22K	SH	$11.10M 5.04%	124.22K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	24.60K	SH	$9.88M 4.49%	24.60K	0.00
INNOVATOR ETFS TRUSTSOLE	NASDAQ-100 10 BU	350.06K	SH	$9.24M 4.20%	350.06K	0.00
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	291.41K	SH	$9.16M 4.16%	291.41K	0.00
MICROSOFT CORPSOLE	COM	20.20K	SH	$8.51M 3.87%	20.18K	17.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.19K	SH	$5.97M 2.71%	10.19K	0.00
JPMORGAN CHASE & CO.SOLE	COM	23.16K	SH	$5.55M 2.52%	23.12K	37.00
AMAZON COM INCSOLE	COM	23.57K	SH	$5.17M 2.35%	23.57K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	27.47K	SH	$5.09M 2.31%	27.47K	0.00
HOME DEPOT INCSOLE	COM	10.02K	SH	$3.90M 1.77%	10.01K	12.00
ALPHABET INCSOLE	CAP STK CL A	20.36K	SH	$3.85M 1.75%	20.36K	0.00
NVIDIA CORPORATIONSOLE	COM	28.56K	SH	$3.84M 1.74%	28.56K	0.00
WALMART INCSOLE	COM	39.04K	SH	$3.53M 1.60%	38.97K	66.00
VISA INCSOLE	COM CL A	11.09K	SH	$3.50M 1.59%	11.03K	52.00
COSTCO WHSL CORP NEWSOLE	COM	3.65K	SH	$3.34M 1.52%	3.65K	0.00
META PLATFORMS INCSOLE	CL A	5.70K	SH	$3.34M 1.52%	5.70K	0.00
PLAINS GP HLDGS L PSOLE	LTD PARTNR INT A	160.44K	SH	$2.95M 1.34%	160.44K	0.00
EATON CORP PLCSOLE	SHS	8.04K	SH	$2.67M 1.21%	8.04K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.76K	SH	$2.57M 1.17%	4.76K	0.00
TRANE TECHNOLOGIES PLCSOLE	SHS	6.92K	SH	$2.56M 1.16%	6.92K	6.00
FISERV INCSOLE	COM	11.32K	SH	$2.33M 1.06%	11.11K	210.00
CHUBB LIMITEDSOLE	COM	8.03K	SH	$2.22M 1.01%	8.02K	12.00
SALESFORCE INCSOLE	COM	6.58K	SH	$2.20M 1.00%	6.58K	0.00

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