CENTRAL VALLEY ADVISORS, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$263.9B
Holdings
123
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZALTINNOVATOR ETFS TRUST | 419,101 | $12.5B | 4.73% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 133,107 | $10.7B | 4.07% | |
| 3 | AAPLAPPLE INC | 48,202 | $10.7B | 4.06% | |
| 4 | QBUFINNOVATOR ETFS TRUST | 383,483 | $10.1B | 3.84% | |
| 5 | DDTOINNOVATOR ETFS TRUST | 311,337 | $9.8B | 3.70% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 438,045 | $8.9B | 3.38% | |
| 7 | BSCRINVESCO EXCH TRD SLF IDX FD | 450,658 | $8.8B | 3.34% | |
| 8 | BSCTINVESCO EXCH TRD SLF IDX FD | 476,396 | $8.8B | 3.34% | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 450,778 | $8.8B | 3.33% | |
| 10 | BSCPINVESCO EXCH TRD SLF IDX FD | 422,108 | $8.7B | 3.31% | |
| 11 | IWFISHARES TR | 23,625 | $8.5B | 3.23% | |
| 12 | MSFTMICROSOFT CORP | 17,640 | $6.6B | 2.51% | |
| 13 | VOOVANGUARD INDEX FDS | 11,908 | $6.1B | 2.32% | |
| 14 | SPYSPDR S&P 500 ETF TR | 9,743 | $5.5B | 2.07% | |
| 15 | JPMJPMORGAN CHASE & CO. | 20,472 | $5.0B | 1.90% | |
| 16 | IWDISHARES TR | 26,273 | $4.9B | 1.87% | |
| 17 | BSMQINVESCO EXCH TRD SLF IDX FD | 185,095 | $4.4B | 1.66% | |
| 18 | BSMRINVESCO EXCH TRD SLF IDX FD | 185,510 | $4.4B | 1.66% | |
| 19 | QQQINVESCO EXCH TRD SLF IDX FD | 178,060 | $4.4B | 1.65% | |
| 20 | BSMYINVESCO EXCH TRD SLF IDX FD | 187,809 | $4.4B | 1.65% | |
| 21 | BSMTINVESCO EXCH TRD SLF IDX FD | 191,098 | $4.3B | 1.65% | |
| 22 | AMZNAMAZON COM INC | 20,567 | $3.9B | 1.48% | |
| 23 | PAGPPLAINS GP HLDGS L P | 158,615 | $3.4B | 1.28% | |
| 24 | VVISA INC | 9,651 | $3.4B | 1.28% | |
| 25 | HDHOME DEPOT INC | 9,087 | $3.3B | 1.26% | |
| 26 | METAMETA PLATFORMS INC | 5,703 | $3.3B | 1.25% | |
| 27 | WMTWALMART INC | 33,822 | $3.0B | 1.13% | |
| 28 | GOOGLALPHABET INC | 18,772 | $2.9B | 1.10% | |
| 29 | NVDANVIDIA CORPORATION | 25,643 | $2.8B | 1.05% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 7,517 | $2.5B | 0.96% | |
| 31 | CBCHUBB LIMITED | 7,906 | $2.4B | 0.90% | |
| 32 | UMARINNOVATOR ETFS TRUST | 67,071 | $2.4B | 0.90% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 2,374 | $2.2B | 0.85% | |
| 34 | UNPUNION PAC CORP | 9,318 | $2.2B | 0.83% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 12,252 | $2.1B | 0.80% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,968 | $2.1B | 0.79% | |
| 37 | USEPINNOVATOR ETFS TRUST | 58,880 | $2.0B | 0.77% | |
| 38 | UAPRINNOVATOR ETFS TRUST | 66,525 | $2.0B | 0.75% | |
| 39 | UFEBINNOVATOR ETFS TRUST | 60,158 | $1.9B | 0.74% | |
| 40 | CRMSALESFORCE INC | 6,981 | $1.9B | 0.71% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 15,845 | $1.9B | 0.70% | |
| 42 | ENOVENOVIS CORPORATION | 48,421 | $1.9B | 0.70% | |
| 43 | MRKMERCK & CO INC | 19,849 | $1.8B | 0.68% | |
| 44 | LMTLOCKHEED MARTIN CORP | 3,880 | $1.7B | 0.66% | |
| 45 | NEMNEWMONT CORP | 35,755 | $1.7B | 0.65% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 10,713 | $1.7B | 0.65% | |
| 47 | UNOVINNOVATOR ETFS TRUST | 50,281 | $1.7B | 0.65% | |
| 48 | UOCTINNOVATOR ETFS TRUST | 48,846 | $1.7B | 0.64% | |
| 49 | APDAIR PRODS & CHEMS INC | 5,716 | $1.7B | 0.64% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 8,422 | $1.6B | 0.61% | |
| 51 | MDTMEDTRONIC PLC | 17,339 | $1.6B | 0.59% | |
| 52 | NDQINVESCO QQQ TR | 3,293 | $1.5B | 0.59% | |
| 53 | UDECINNOVATOR ETFS TRUST | 44,868 | $1.5B | 0.58% | |
| 54 | UJANINNOVATOR ETFS TRUST | 39,185 | $1.5B | 0.57% | |
| 55 | STESTERIS PLC | 6,576 | $1.5B | 0.56% | |
| 56 | UAUGINNOVATOR ETFS TRUST | 42,008 | $1.5B | 0.55% | |
| 57 | HALHALLIBURTON CO | 54,716 | $1.4B | 0.53% | |
| 58 | DGRWWISDOMTREE TR | 15,719 | $1.3B | 0.48% | |
| 59 | BACBANK AMERICA CORP | 26,038 | $1.1B | 0.41% | |
| 60 | TSLATESLA INC | 3,915 | $1.0B | 0.38% | |
| 61 | CVXCHEVRON CORP NEW | 5,973 | $999.4M | 0.38% | |
| 62 | AVGOBROADCOM INC | 5,336 | $893.4M | 0.34% | |
| 63 | MCDMCDONALDS CORP | 2,711 | $846.8M | 0.32% | |
| 64 | UJULINNOVATOR ETFS TRUST | 23,406 | $784.8M | 0.30% | |
| 65 | XOMEXXON MOBIL CORP | 6,440 | $765.9M | 0.29% | |
| 66 | PGPROCTER AND GAMBLE CO | 4,363 | $743.5M | 0.28% | |
| 67 | UJUNINNOVATOR ETFS TRUST | 21,703 | $719.2M | 0.27% | |
| 68 | VISVANGUARD WORLD FD | 2,861 | $708.2M | 0.27% | |
| 69 | GOOGALPHABET INC | 4,495 | $702.4M | 0.27% | |
| 70 | WMWASTE MGMT INC DEL | 2,912 | $674.1M | 0.26% | |
| 71 | TJULINNOVATOR ETFS TRUST | 21,658 | $607.7M | 0.23% | |
| 72 | IWMISHARES TR | 3,020 | $602.4M | 0.23% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,122 | $597.6M | 0.23% | |
| 74 | IXNISHARES TR | 7,840 | $593.8M | 0.22% | |
| 75 | UXIPROSHARES TR | 16,332 | $574.8M | 0.22% | |
| 76 | UMAYINNOVATOR ETFS TRUST | 16,933 | $566.9M | 0.21% | |
| 77 | IYHISHARES TR | 9,111 | $554.8M | 0.21% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 2,752 | $533.9M | 0.20% | |
| 79 | JNJJOHNSON & JOHNSON | 3,090 | $512.5M | 0.19% | |
| 80 | NHCNATIONAL HEALTHCARE CORP | 5,352 | $496.7M | 0.19% | |
| 81 | IYFISHARES TR | 4,400 | $496.5M | 0.19% | |
| 82 | POCTINNOVATOR ETFS TRUST | 12,476 | $484.7M | 0.18% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,648 | $439.6M | 0.17% | |
| 84 | QLDPROSHARES TR | 4,800 | $426.6M | 0.16% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,709 | $425.0M | 0.16% | |
| 86 | ABBVABBVIE INC | 1,883 | $394.5M | 0.15% | |
| 87 | FJUNFIRST TR EXCHNG TRADED FD VI | 7,882 | $393.2M | 0.15% | |
| 88 | NHINATIONAL HEALTH INVS INC | 5,181 | $382.7M | 0.14% | |
| 89 | CSCOCISCO SYS INC | 6,144 | $379.1M | 0.14% | |
| 90 | DISDISNEY WALT CO | 3,765 | $371.6M | 0.14% | |
| 91 | BAUGINNOVATOR ETFS TRUST | 8,574 | $364.0M | 0.14% | |
| 92 | ABTABBOTT LABS | 2,708 | $359.2M | 0.14% | |
| 93 | PPAINVESCO EXCHANGE TRADED FD T | 3,026 | $352.7M | 0.13% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 7,680 | $348.4M | 0.13% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 9,989 | $341.0M | 0.13% | |
| 96 | BLKBLACKROCK INC | 358 | $338.8M | 0.13% | |
| 97 | CATCATERPILLAR INC | 977 | $322.2M | 0.12% | |
| 98 | TAT&T INC | 11,072 | $313.1M | 0.12% | |
| 99 | GEGE AEROSPACE | 1,562 | $312.6M | 0.12% | |
| 100 | BABOEING CO | 1,802 | $307.3M | 0.12% |
Page 1 of 2Next