Filed: 1/23/2025ACC: 0001085146-25-000426
📋 What this filing means
WILLIAMS & NOVAK, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $103.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$103.71M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$21.10M20.3%
TOTAL BD ETF$11.13M10.7%
RAFI DYN ML US$6.70M6.5%
ENHANCED LARGE$4.10M4.0%
TR UNIT$3.19M3.1%
CALIF MUN BD ETF$2.61M2.5%
CORE MSCI TOTAL$2.14M2.1%
Portfolio Concentration
Top 3$21.93M21.1%
4–10$19.10M18.4%
11–25$23.10M22.3%
Rest$39.59M38.2%
Top 3 weight
21.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
27.13K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.53M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings125
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares247.97K
TypeSH
Market value$11.13M
10.73%
Sole
0.00
Shared
0.00
None
247.97K
PIMCO EQUITY SER
SOLEShares135.15K
TypeSH
Market value$6.70M
6.46%
Sole
0.00
Shared
0.00
None
135.15K
FIDELITY COVINGTON TRUST
SOLEShares124.56K
TypeSH
Market value$4.10M
3.95%
Sole
0.00
Shared
0.00
None
124.56K
SYPRIS SOLUTIONS INC
SOLEShares2.29M
TypeSH
Market value$4.07M
3.93%
Sole
0.00
Shared
0.00
None
2.29M
SPDR S&P 500 ETF TR
SOLEShares5.45K
TypeSH
Market value$3.19M
3.08%
Sole
0.00
Shared
0.00
None
5.45K
APPLE INC
SOLEShares12.11K
TypeSH
Market value$3.03M
2.92%
Sole
400.00
Shared
0.00
None
11.71K
ISHARES TR
SOLEShares45.61K
TypeSH
Market value$2.61M
2.52%
Sole
0.00
Shared
0.00
None
45.61K
ISHARES TR
SOLEShares32.32K
TypeSH
Market value$2.14M
2.06%
Sole
0.00
Shared
0.00
None
32.32K
ISHARES SILVER TR
SOLEShares80.76K
TypeSH
Market value$2.13M
2.05%
Sole
0.00
Shared
0.00
None
80.76K
PIMCO EQUITY SER
SOLEShares101.08K
TypeSH
Market value$1.92M
1.85%
Sole
0.00
Shared
0.00
None
101.08K
ISHARES TR
SOLEShares31.31K
TypeSH
Market value$1.92M
1.85%
Sole
0.00
Shared
0.00
None
31.31K
PIMCO CALIF MUN INCOME FD
SOLEShares212.25K
TypeSH
Market value$1.92M
1.85%
Sole
0.00
Shared
0.00
None
212.25K
ISHARES TR
SOLEShares25.64K
TypeSH
Market value$1.80M
1.74%
Sole
0.00
Shared
0.00
None
25.64K
PIMCO ETF TR
SOLEShares67.31K
TypeSH
Market value$1.74M
1.68%
Sole
0.00
Shared
0.00
None
67.31K
ISHARES TR
SOLEShares52.15K
TypeSH
Market value$1.68M
1.62%
Sole
0.00
Shared
0.00
None
52.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.39K
TypeSH
Market value$1.66M
1.60%
Sole
0.00
Shared
0.00
None
30.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.55K
TypeSH
Market value$1.61M
1.55%
Sole
0.00
Shared
0.00
None
3.55K
VANECK ETF TRUST
SOLEShares29.76K
TypeSH
Market value$1.54M
1.49%
Sole
0.00
Shared
0.00
None
29.76K
ISHARES INC
SOLEShares51.65K
TypeSH
Market value$1.45M
1.40%
Sole
0.00
Shared
0.00
None
51.65K
ISHARES TR
SOLEShares18.13K
TypeSH
Market value$1.38M
1.33%
Sole
0.00
Shared
0.00
None
18.13K
ISHARES INC
SOLEShares22.90K
TypeSH
Market value$1.33M
1.28%
Sole
0.00
Shared
0.00
None
22.90K
INVESCO EXCH TRADED FD TR II
SOLEShares53.70K
TypeSH
Market value$1.33M
1.28%
Sole
0.00
Shared
0.00
None
53.70K
PIMCO CALIF MUN INCOME FD II
SOLEShares222.41K
TypeSH
Market value$1.27M
1.23%
Sole
0.00
Shared
0.00
None
222.41K
GOLDMAN SACHS ETF TR
SOLEShares11.03K
TypeSH
Market value$1.27M
1.22%
Sole
0.00
Shared
0.00
None
11.03K
PIMCO EQUITY SER
SOLEShares40.26K
TypeSH
Market value$1.19M
1.15%
Sole
0.00
Shared
0.00
None
40.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 247.97K | SH | $11.13M 10.73% | 0.00 | 0.00 | 247.97K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 135.15K | SH | $6.70M 6.46% | 0.00 | 0.00 | 135.15K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 124.56K | SH | $4.10M 3.95% | 0.00 | 0.00 | 124.56K |
SYPRIS SOLUTIONS INCSOLE | COM | 2.29M | SH | $4.07M 3.93% | 0.00 | 0.00 | 2.29M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.45K | SH | $3.19M 3.08% | 0.00 | 0.00 | 5.45K |
APPLE INCSOLE | COM | 12.11K | SH | $3.03M 2.92% | 400.00 | 0.00 | 11.71K |
ISHARES TRSOLE | CALIF MUN BD ETF | 45.61K | SH | $2.61M 2.52% | 0.00 | 0.00 | 45.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 32.32K | SH | $2.14M 2.06% | 0.00 | 0.00 | 32.32K |
ISHARES SILVER TRSOLE | ISHARES | 80.76K | SH | $2.13M 2.05% | 0.00 | 0.00 | 80.76K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 101.08K | SH | $1.92M 1.85% | 0.00 | 0.00 | 101.08K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.31K | SH | $1.92M 1.85% | 0.00 | 0.00 | 31.31K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 212.25K | SH | $1.92M 1.85% | 0.00 | 0.00 | 212.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.64K | SH | $1.80M 1.74% | 0.00 | 0.00 | 25.64K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 67.31K | SH | $1.74M 1.68% | 0.00 | 0.00 | 67.31K |
ISHARES TRSOLE | INTERNATIONAL SL | 52.15K | SH | $1.68M 1.62% | 0.00 | 0.00 | 52.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 30.39K | SH | $1.66M 1.60% | 0.00 | 0.00 | 30.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.55K | SH | $1.61M 1.55% | 0.00 | 0.00 | 3.55K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 29.76K | SH | $1.54M 1.49% | 0.00 | 0.00 | 29.76K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 51.65K | SH | $1.45M 1.40% | 0.00 | 0.00 | 51.65K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.13K | SH | $1.38M 1.33% | 0.00 | 0.00 | 18.13K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 22.90K | SH | $1.33M 1.28% | 0.00 | 0.00 | 22.90K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 53.70K | SH | $1.33M 1.28% | 0.00 | 0.00 | 53.70K |
PIMCO CALIF MUN INCOME FD IISOLE | COM | 222.41K | SH | $1.27M 1.23% | 0.00 | 0.00 | 222.41K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 11.03K | SH | $1.27M 1.22% | 0.00 | 0.00 | 11.03K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 40.26K | SH | $1.19M 1.15% | 0.00 | 0.00 | 40.26K |
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