CENTRAL VALLEY ADVISORS, LLC

Filed: 4/15/2025ACC: 0001085146-25-002092

📋 What this filing means

CENTRAL VALLEY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $263.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$263.94M

Total AUM (reported)

6.13M

Total Shares

Allocation by class

COM$78.21M29.6%

U S EQ 10 BUFFER$12.48M4.7%

VNG RUS2000IDX$10.74M4.1%

NASDAQ-100 10 BU$10.13M3.8%

DEFINED WLT SHLD$9.77M3.7%

US EQT ULTRA BF$9.39M3.6%

INVSCO BLSH 28$8.91M3.4%

Portfolio Concentration

Top 3$33.92M12.9%

4–10$63.98M24.2%

11–25$72.50M27.5%

Rest$93.54M35.4%

Top 3 weight

12.9%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 6.13M

Sole

Full voting authority

6.13M

% of voting shares100.0%

Shared

Joint voting authority

1.04K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings123

Rows:

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares419.10K

TypeSH

Market value$12.48M

4.73%

Sole

419.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares133.11K

TypeSH

Market value$10.74M

4.07%

Sole

133.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares48.20K

TypeSH

Market value$10.71M

4.06%

Sole

48.20K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

NASDAQ-100 10 BU

Shares383.48K

TypeSH

Market value$10.13M

3.84%

Sole

383.48K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares311.34K

TypeSH

Market value$9.77M

3.70%

Sole

311.34K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares438.05K

TypeSH

Market value$8.91M

3.38%

Sole

438.05K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares450.66K

TypeSH

Market value$8.83M

3.34%

Sole

450.66K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares476.40K

TypeSH

Market value$8.83M

3.34%

Sole

476.40K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares450.78K

TypeSH

Market value$8.78M

3.33%

Sole

450.78K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares422.11K

TypeSH

Market value$8.73M

3.31%

Sole

422.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares23.63K

TypeSH

Market value$8.53M

3.23%

Sole

23.63K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares17.64K

TypeSH

Market value$6.62M

2.51%

Sole

17.62K

Shared

17.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.91K

TypeSH

Market value$6.12M

2.32%

Sole

11.91K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.74K

TypeSH

Market value$5.45M

2.07%

Sole

9.74K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.47K

TypeSH

Market value$5.02M

1.90%

Sole

20.43K

Shared

37.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares26.27K

TypeSH

Market value$4.94M

1.87%

Sole

26.27K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 MUNI

Shares185.09K

TypeSH

Market value$4.37M

1.66%

Sole

185.09K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 MUNI

Shares185.51K

TypeSH

Market value$4.37M

1.66%

Sole

185.51K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 MUNI

Shares178.06K

TypeSH

Market value$4.36M

1.65%

Sole

178.06K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2028 MUNI

Shares187.81K

TypeSH

Market value$4.35M

1.65%

Sole

187.81K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2029 MUNI

Shares191.10K

TypeSH

Market value$4.35M

1.65%

Sole

191.10K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares20.57K

TypeSH

Market value$3.91M

1.48%

Sole

20.57K

Shared

0.00

None

0.00

PLAINS GP HLDGS L P

SOLE

LTD PARTNR INT A

Shares158.62K

TypeSH

Market value$3.39M

1.28%

Sole

158.62K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares9.65K

TypeSH

Market value$3.38M

1.28%

Sole

9.60K

Shared

52.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares9.09K

TypeSH

Market value$3.33M

1.26%

Sole

9.07K

Shared

12.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	419.10K	SH	$12.48M 4.73%	419.10K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	133.11K	SH	$10.74M 4.07%	133.11K	0.00
APPLE INCSOLE	COM	48.20K	SH	$10.71M 4.06%	48.20K	0.00
INNOVATOR ETFS TRUSTSOLE	NASDAQ-100 10 BU	383.48K	SH	$10.13M 3.84%	383.48K	0.00
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	311.34K	SH	$9.77M 3.70%	311.34K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	438.05K	SH	$8.91M 3.38%	438.05K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	450.66K	SH	$8.83M 3.34%	450.66K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	476.40K	SH	$8.83M 3.34%	476.40K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	450.78K	SH	$8.78M 3.33%	450.78K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	422.11K	SH	$8.73M 3.31%	422.11K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	23.63K	SH	$8.53M 3.23%	23.63K	0.00
MICROSOFT CORPSOLE	COM	17.64K	SH	$6.62M 2.51%	17.62K	17.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.91K	SH	$6.12M 2.32%	11.91K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.74K	SH	$5.45M 2.07%	9.74K	0.00
JPMORGAN CHASE & CO.SOLE	COM	20.47K	SH	$5.02M 1.90%	20.43K	37.00
ISHARES TRSOLE	RUS 1000 VAL ETF	26.27K	SH	$4.94M 1.87%	26.27K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 MUNI	185.09K	SH	$4.37M 1.66%	185.09K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 MUNI	185.51K	SH	$4.37M 1.66%	185.51K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 MUNI	178.06K	SH	$4.36M 1.65%	178.06K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2028 MUNI	187.81K	SH	$4.35M 1.65%	187.81K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2029 MUNI	191.10K	SH	$4.35M 1.65%	191.10K	0.00
AMAZON COM INCSOLE	COM	20.57K	SH	$3.91M 1.48%	20.57K	0.00
PLAINS GP HLDGS L PSOLE	LTD PARTNR INT A	158.62K	SH	$3.39M 1.28%	158.62K	0.00
VISA INCSOLE	COM CL A	9.65K	SH	$3.38M 1.28%	9.60K	52.00
HOME DEPOT INCSOLE	COM	9.09K	SH	$3.33M 1.26%	9.07K	12.00

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