CENTRAL VALLEY ADVISORS, LLC

PrivateCIK: 2010698
Location

SACRAMENTO, CA

187
Positions
$366.49M
Total AUM (reported)
7.82M
Total Shares

Allocation by class

TOTAL AUM$366.49M187 positions
COM$104.24M28.4%
US EQT ULTRA BF$15.93M4.3%
U S EQ 10 BUFFER$14.19M3.9%
VNG RUS2000IDX$13.96M3.8%
S&P 500 ETF SHS$13.57M3.7%
MID CAP ETF$12.91M3.5%
NASDAQ-100 10 BU$12.49M3.4%

Portfolio Concentration

Top 311.7%4–1022.5%11–2523.9%Rest42.0%TOP 1034.1%0%100%
Top 3$42.75M11.7%
4–10$82.29M22.5%
11–25$87.56M23.9%
Rest$153.89M42.0%

Top 3 weight

11.7%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 7.82M

Sole

Full voting authority

7.82M

shares

% of voting shares100.0%
Shared

Joint voting authority

2.27K

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:

APPLE INC

SOLE
COM
Shares57.54K
TypeSH
Market value$14.60M
3.98%
Sole
57.54K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
U S EQ 10 BUFFER
Shares437.16K
TypeSH
Market value$14.19M
3.87%
Sole
437.16K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares139.36K
TypeSH
Market value$13.96M
3.81%
Sole
139.36K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares22.71K
TypeSH
Market value$13.57M
3.70%
Sole
22.59K
Shared
127.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares44.95K
TypeSH
Market value$12.91M
3.52%
Sole
44.92K
Shared
31.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
NASDAQ-100 10 BU
Shares427.69K
TypeSH
Market value$12.49M
3.41%
Sole
427.69K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares541.66K
TypeSH
Market value$11.06M
3.02%
Sole
541.66K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares550.75K
TypeSH
Market value$10.81M
2.95%
Sole
550.75K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares578.15K
TypeSH
Market value$10.79M
2.94%
Sole
578.15K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 30 CORP
Shares637.27K
TypeSH
Market value$10.65M
2.91%
Sole
637.27K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares315.95K
TypeSH
Market value$10.57M
2.89%
Sole
315.95K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2031 CP
Shares638.34K
TypeSH
Market value$10.51M
2.87%
Sole
638.34K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19.63K
TypeSH
Market value$7.27M
1.98%
Sole
19.62K
Shared
12.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares40.45K
TypeSH
Market value$7.05M
1.92%
Sole
40.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares15.98K
TypeSH
Market value$6.81M
1.86%
Sole
15.98K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares19.82K
TypeSH
Market value$5.70M
1.55%
Sole
19.80K
Shared
16.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.63K
TypeSH
Market value$5.61M
1.53%
Sole
8.63K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares24.32K
TypeSH
Market value$5.07M
1.38%
Sole
24.32K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares14.52K
TypeSH
Market value$4.27M
1.17%
Sole
14.49K
Shared
33.00
None
0.00

PLAINS GP HLDGS L P

SOLE
LTD PARTNR INT A
Shares175.80K
TypeSH
Market value$4.27M
1.16%
Sole
175.80K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares38.35K
TypeSH
Market value$4.15M
1.13%
Sole
38.35K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares20K
TypeSH
Market value$4.14M
1.13%
Sole
20K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2028 MUNI
Shares173.88K
TypeSH
Market value$4.07M
1.11%
Sole
173.88K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2029 MUNI
Shares176.47K
TypeSH
Market value$4.06M
1.11%
Sole
176.47K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 MUNI
Shares169.53K
TypeSH
Market value$4.01M
1.09%
Sole
169.53K
Shared
0.00
None
0.00
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