Filed: 10/7/2024ACC: 0001085146-24-004665
📋 What this filing means
WILLIAMS & NOVAK, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $107.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$107.15M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$21.58M20.1%
TOTAL BD ETF$9.10M8.5%
RAFI DYN ML US$6.82M6.4%
MULTISECTOR BD$3.08M2.9%
TR UNIT$3.00M2.8%
CALIF MUN BD ETF$2.90M2.7%
CORE MSCI TOTAL$2.37M2.2%
Portfolio Concentration
Top 3$19.90M18.6%
4–10$18.83M17.6%
11–25$25.46M23.8%
Rest$42.97M40.1%
Top 3 weight
18.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
7.85K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.44M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings129
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares194.60K
TypeSH
Market value$9.10M
8.49%
Sole
0.00
Shared
0.00
None
194.60K
PIMCO EQUITY SER
SOLEShares134.71K
TypeSH
Market value$6.82M
6.36%
Sole
0.00
Shared
0.00
None
134.71K
SYPRIS SOLUTIONS INC
SOLEShares2.49M
TypeSH
Market value$3.99M
3.72%
Sole
0.00
Shared
0.00
None
2.49M
PIMCO ETF TR
SOLEShares115.54K
TypeSH
Market value$3.08M
2.87%
Sole
0.00
Shared
0.00
None
115.54K
SPDR S&P 500 ETF TR
SOLEShares5.23K
TypeSH
Market value$3.00M
2.80%
Sole
0.00
Shared
0.00
None
5.23K
APPLE INC
SOLEShares12.71K
TypeSH
Market value$2.96M
2.76%
Sole
500.00
Shared
0.00
None
12.21K
ISHARES TR
SOLEShares49.91K
TypeSH
Market value$2.90M
2.71%
Sole
0.00
Shared
0.00
None
49.91K
ISHARES TR
SOLEShares32.61K
TypeSH
Market value$2.37M
2.21%
Sole
0.00
Shared
0.00
None
32.61K
ISHARES SILVER TR
SOLEShares81.33K
TypeSH
Market value$2.31M
2.16%
Sole
0.00
Shared
0.00
None
81.33K
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$2.21M
2.06%
Sole
0.00
Shared
0.00
None
28.35K
PIMCO CALIF MUN INCOME FD
SOLEShares214.75K
TypeSH
Market value$2.14M
2.00%
Sole
0.00
Shared
0.00
None
214.75K
FIDELITY COVINGTON TRUST
SOLEShares63.28K
TypeSH
Market value$2.03M
1.90%
Sole
0.00
Shared
0.00
None
63.28K
ISHARES TR
SOLEShares56.07K
TypeSH
Market value$1.98M
1.84%
Sole
0.00
Shared
0.00
None
56.07K
ISHARES INC
SOLEShares58.24K
TypeSH
Market value$1.92M
1.79%
Sole
0.00
Shared
0.00
None
58.24K
ISHARES TR
SOLEShares30.33K
TypeSH
Market value$1.90M
1.77%
Sole
0.00
Shared
0.00
None
30.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.87K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
3.87K
PIMCO EQUITY SER
SOLEShares54.77K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
54.77K
ISHARES TR
SOLEShares20.52K
TypeSH
Market value$1.73M
1.61%
Sole
0.00
Shared
0.00
None
20.52K
INVESCO EXCH TRADED FD TR II
SOLEShares62K
TypeSH
Market value$1.55M
1.45%
Sole
0.00
Shared
0.00
None
62K
PIMCO CALIF MUN INCOME FD II
SOLEShares238.31K
TypeSH
Market value$1.50M
1.40%
Sole
0.00
Shared
0.00
None
238.31K
ISHARES INC
SOLEShares23.36K
TypeSH
Market value$1.49M
1.39%
Sole
0.00
Shared
0.00
None
23.36K
INVESCO ACTIVELY MANAGED EXC
SOLEShares30.03K
TypeSH
Market value$1.45M
1.35%
Sole
0.00
Shared
0.00
None
30.03K
VANECK ETF TRUST
SOLEShares26.63K
TypeSH
Market value$1.41M
1.32%
Sole
0.00
Shared
0.00
None
26.63K
GOLDMAN SACHS ETF TR
SOLEShares12.48K
TypeSH
Market value$1.41M
1.32%
Sole
0.00
Shared
0.00
None
12.48K
PIMCO ETF TR
SOLEShares26.11K
TypeSH
Market value$1.38M
1.29%
Sole
0.00
Shared
0.00
None
26.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 194.60K | SH | $9.10M 8.49% | 0.00 | 0.00 | 194.60K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 134.71K | SH | $6.82M 6.36% | 0.00 | 0.00 | 134.71K |
SYPRIS SOLUTIONS INCSOLE | COM | 2.49M | SH | $3.99M 3.72% | 0.00 | 0.00 | 2.49M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 115.54K | SH | $3.08M 2.87% | 0.00 | 0.00 | 115.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.23K | SH | $3.00M 2.80% | 0.00 | 0.00 | 5.23K |
APPLE INCSOLE | COM | 12.71K | SH | $2.96M 2.76% | 500.00 | 0.00 | 12.21K |
ISHARES TRSOLE | CALIF MUN BD ETF | 49.91K | SH | $2.90M 2.71% | 0.00 | 0.00 | 49.91K |
ISHARES TRSOLE | CORE MSCI TOTAL | 32.61K | SH | $2.37M 2.21% | 0.00 | 0.00 | 32.61K |
ISHARES SILVER TRSOLE | ISHARES | 81.33K | SH | $2.31M 2.16% | 0.00 | 0.00 | 81.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 28.35K | SH | $2.21M 2.06% | 0.00 | 0.00 | 28.35K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 214.75K | SH | $2.14M 2.00% | 0.00 | 0.00 | 214.75K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 63.28K | SH | $2.03M 1.90% | 0.00 | 0.00 | 63.28K |
ISHARES TRSOLE | INTERNATIONAL SL | 56.07K | SH | $1.98M 1.84% | 0.00 | 0.00 | 56.07K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 58.24K | SH | $1.92M 1.79% | 0.00 | 0.00 | 58.24K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.33K | SH | $1.90M 1.77% | 0.00 | 0.00 | 30.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.87K | SH | $1.78M 1.66% | 0.00 | 0.00 | 3.87K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 54.77K | SH | $1.78M 1.66% | 0.00 | 0.00 | 54.77K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 20.52K | SH | $1.73M 1.61% | 0.00 | 0.00 | 20.52K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 62K | SH | $1.55M 1.45% | 0.00 | 0.00 | 62K |
PIMCO CALIF MUN INCOME FD IISOLE | COM | 238.31K | SH | $1.50M 1.40% | 0.00 | 0.00 | 238.31K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 23.36K | SH | $1.49M 1.39% | 0.00 | 0.00 | 23.36K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 30.03K | SH | $1.45M 1.35% | 0.00 | 0.00 | 30.03K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 26.63K | SH | $1.41M 1.32% | 0.00 | 0.00 | 26.63K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 12.48K | SH | $1.41M 1.32% | 0.00 | 0.00 | 12.48K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 26.11K | SH | $1.38M 1.29% | 0.00 | 0.00 | 26.11K |
Page 1 of 6
…