Filed: 7/12/2024ACC: 0001085146-24-002918
📋 What this filing means
WILLIAMS & NOVAK, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $107.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$107.42M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$24.55M22.9%
RAFI DYN ML US$6.51M6.1%
MULTISECTOR BD$5.48M5.1%
TOTAL BD ETF$4.98M4.6%
ACTIVE BD ETF$3.38M3.2%
CALIF MUN BD ETF$2.96M2.8%
TR UNIT$2.88M2.7%
Portfolio Concentration
Top 3$20.15M18.8%
4–10$21.25M19.8%
11–25$25.75M24.0%
Rest$40.26M37.5%
Top 3 weight
18.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
3.37K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
SYPRIS SOLUTIONS INC
SOLEShares4.25M
TypeSH
Market value$8.16M
7.59%
Sole
0.00
Shared
0.00
None
4.25M
PIMCO EQUITY SER
SOLEShares137.36K
TypeSH
Market value$6.51M
6.06%
Sole
0.00
Shared
0.00
None
137.36K
PIMCO ETF TR
SOLEShares213.86K
TypeSH
Market value$5.48M
5.10%
Sole
0.00
Shared
0.00
None
213.86K
FIDELITY MERRIMACK STR TR
SOLEShares110.92K
TypeSH
Market value$4.98M
4.64%
Sole
0.00
Shared
0.00
None
110.92K
PIMCO ETF TR
SOLEShares37.16K
TypeSH
Market value$3.38M
3.15%
Sole
0.00
Shared
0.00
None
37.16K
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$2.96M
2.76%
Sole
0.00
Shared
0.00
None
52.04K
SPDR S&P 500 ETF TR
SOLEShares5.29K
TypeSH
Market value$2.88M
2.68%
Sole
0.00
Shared
0.00
None
5.29K
ISHARES SILVER TR
SOLEShares91.68K
TypeSH
Market value$2.44M
2.27%
Sole
0.00
Shared
0.00
None
91.68K
APPLE INC
SOLEShares11.10K
TypeSH
Market value$2.34M
2.18%
Sole
200.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$2.27M
2.11%
Sole
0.00
Shared
0.00
None
31.27K
ISHARES TR
SOLEShares33.54K
TypeSH
Market value$2.27M
2.11%
Sole
0.00
Shared
0.00
None
33.54K
ISHARES INC
SOLEShares76.48K
TypeSH
Market value$2.11M
1.97%
Sole
0.00
Shared
0.00
None
76.48K
ISHARES TR
SOLEShares64.82K
TypeSH
Market value$2.09M
1.94%
Sole
0.00
Shared
0.00
None
64.82K
PIMCO CALIF MUN INCOME FD
SOLEShares214.75K
TypeSH
Market value$2.02M
1.88%
Sole
0.00
Shared
0.00
None
214.75K
PIMCO EQUITY SER
SOLEShares62.92K
TypeSH
Market value$1.90M
1.77%
Sole
0.00
Shared
0.00
None
62.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.54K
TypeSH
Market value$1.85M
1.72%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares30.97K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
30.97K
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$1.72M
1.60%
Sole
0.00
Shared
0.00
None
21.88K
INVESCO EXCH TRADED FD TR II
SOLEShares66.20K
TypeSH
Market value$1.63M
1.52%
Sole
0.00
Shared
0.00
None
66.20K
ISHARES INC
SOLEShares25.17K
TypeSH
Market value$1.54M
1.43%
Sole
0.00
Shared
0.00
None
25.17K
POWERSHARES ACTIVELY MANAGED
SOLEShares30.54K
TypeSH
Market value$1.42M
1.32%
Sole
0.00
Shared
0.00
None
30.54K
PIMCO CALIF MUN INCOME FD II
SOLEShares238.31K
TypeSH
Market value$1.39M
1.30%
Sole
0.00
Shared
0.00
None
238.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.47K
TypeSH
Market value$1.38M
1.29%
Sole
0.00
Shared
0.00
None
56.47K
GOLDMAN SACHS ETF TR
SOLEShares12.46K
TypeSH
Market value$1.33M
1.24%
Sole
0.00
Shared
0.00
None
12.46K
PIMCO ETF TR
SOLEShares25.02K
TypeSH
Market value$1.30M
1.21%
Sole
0.00
Shared
0.00
None
25.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYPRIS SOLUTIONS INCSOLE | COM | 4.25M | SH | $8.16M 7.59% | 0.00 | 0.00 | 4.25M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 137.36K | SH | $6.51M 6.06% | 0.00 | 0.00 | 137.36K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 213.86K | SH | $5.48M 5.10% | 0.00 | 0.00 | 213.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 110.92K | SH | $4.98M 4.64% | 0.00 | 0.00 | 110.92K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 37.16K | SH | $3.38M 3.15% | 0.00 | 0.00 | 37.16K |
ISHARES TRSOLE | CALIF MUN BD ETF | 52.04K | SH | $2.96M 2.76% | 0.00 | 0.00 | 52.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.29K | SH | $2.88M 2.68% | 0.00 | 0.00 | 5.29K |
ISHARES SILVER TRSOLE | ISHARES | 91.68K | SH | $2.44M 2.27% | 0.00 | 0.00 | 91.68K |
APPLE INCSOLE | COM | 11.10K | SH | $2.34M 2.18% | 200.00 | 0.00 | 10.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.27K | SH | $2.27M 2.11% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | CORE MSCI TOTAL | 33.54K | SH | $2.27M 2.11% | 0.00 | 0.00 | 33.54K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 76.48K | SH | $2.11M 1.97% | 0.00 | 0.00 | 76.48K |
ISHARES TRSOLE | INTERNATIONAL SL | 64.82K | SH | $2.09M 1.94% | 0.00 | 0.00 | 64.82K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 214.75K | SH | $2.02M 1.88% | 0.00 | 0.00 | 214.75K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 62.92K | SH | $1.90M 1.77% | 0.00 | 0.00 | 62.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $1.85M 1.72% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.97K | SH | $1.78M 1.66% | 0.00 | 0.00 | 30.97K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 21.88K | SH | $1.72M 1.60% | 0.00 | 0.00 | 21.88K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 66.20K | SH | $1.63M 1.52% | 0.00 | 0.00 | 66.20K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 25.17K | SH | $1.54M 1.43% | 0.00 | 0.00 | 25.17K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 30.54K | SH | $1.42M 1.32% | 0.00 | 0.00 | 30.54K |
PIMCO CALIF MUN INCOME FD IISOLE | COM | 238.31K | SH | $1.39M 1.30% | 0.00 | 0.00 | 238.31K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 56.47K | SH | $1.38M 1.29% | 0.00 | 0.00 | 56.47K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 12.46K | SH | $1.33M 1.24% | 0.00 | 0.00 | 12.46K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 25.02K | SH | $1.30M 1.21% | 0.00 | 0.00 | 25.02K |
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