CENTRAL VALLEY ADVISORS, LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$263.9M

Holdings

123

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	ZALTINNOVATOR ETFS TRUST	419,101	$12.5M	4.73%
2	VTWOVANGUARD SCOTTSDALE FDS	133,107	$10.7M	4.07%
3	AAPLAPPLE INC	48,202	$10.7M	4.06%
4	QBUFINNOVATOR ETFS TRUST	383,483	$10.1M	3.84%
5	DDTOINNOVATOR ETFS TRUST	311,337	$9.8M	3.70%
6	BSCSINVESCO EXCH TRD SLF IDX FD	438,045	$8.9M	3.38%
7	BSCRINVESCO EXCH TRD SLF IDX FD	450,658	$8.8M	3.34%
8	BSCTINVESCO EXCH TRD SLF IDX FD	476,396	$8.8M	3.34%
9	BSCQINVESCO EXCH TRD SLF IDX FD	450,778	$8.8M	3.33%
10	BSCPINVESCO EXCH TRD SLF IDX FD	422,108	$8.7M	3.31%
11	IWFISHARES TR	23,625	$8.5M	3.23%
12	MSFTMICROSOFT CORP	17,640	$6.6M	2.51%
13	VOOVANGUARD INDEX FDS	11,908	$6.1M	2.32%
14	SPYSPDR S&P 500 ETF TR	9,743	$5.5M	2.07%
15	JPMJPMORGAN CHASE & CO.	20,472	$5.0M	1.90%
16	IWDISHARES TR	26,273	$4.9M	1.87%
17	BSMQINVESCO EXCH TRD SLF IDX FD	185,095	$4.4M	1.66%
18	BSMRINVESCO EXCH TRD SLF IDX FD	185,510	$4.4M	1.66%
19	QQQINVESCO EXCH TRD SLF IDX FD	178,060	$4.4M	1.65%
20	BSMYINVESCO EXCH TRD SLF IDX FD	187,809	$4.4M	1.65%
21	BSMTINVESCO EXCH TRD SLF IDX FD	191,098	$4.3M	1.65%
22	AMZNAMAZON COM INC	20,567	$3.9M	1.48%
23	PAGPPLAINS GP HLDGS L P	158,615	$3.4M	1.28%
24	VVISA INC	9,651	$3.4M	1.28%
25	HDHOME DEPOT INC	9,087	$3.3M	1.26%
26	METAMETA PLATFORMS INC	5,703	$3.3M	1.25%
27	WMTWALMART INC	33,822	$3.0M	1.13%
28	GOOGLALPHABET INC	18,772	$2.9M	1.10%
29	NVDANVIDIA CORPORATION	25,643	$2.8M	1.05%
30	TTTRANE TECHNOLOGIES PLC	7,517	$2.5M	0.96%
31	CBCHUBB LIMITED	7,906	$2.4M	0.90%
32	UMARINNOVATOR ETFS TRUST	67,071	$2.4M	0.90%
33	COSTCOSTCO WHSL CORP NEW	2,374	$2.2M	0.85%
34	UNPUNION PAC CORP	9,318	$2.2M	0.83%
35	ICEINTERCONTINENTAL EXCHANGE IN	12,252	$2.1M	0.80%
36	UNHUNITEDHEALTH GROUP INC	3,968	$2.1M	0.79%
37	USEPINNOVATOR ETFS TRUST	58,880	$2.0M	0.77%
38	UAPRINNOVATOR ETFS TRUST	66,525	$2.0M	0.75%
39	UFEBINNOVATOR ETFS TRUST	60,158	$1.9M	0.74%
40	CRMSALESFORCE INC	6,981	$1.9M	0.71%
41	AG8AGILENT TECHNOLOGIES INC	15,845	$1.9M	0.70%
42	ENOVENOVIS CORPORATION	48,421	$1.9M	0.70%
43	MRKMERCK & CO INC	19,849	$1.8M	0.68%
44	LMTLOCKHEED MARTIN CORP	3,880	$1.7M	0.66%
45	NEMNEWMONT CORP	35,755	$1.7M	0.65%
46	FANGDIAMONDBACK ENERGY INC	10,713	$1.7M	0.65%
47	UNOVINNOVATOR ETFS TRUST	50,281	$1.7M	0.65%
48	UOCTINNOVATOR ETFS TRUST	48,846	$1.7M	0.64%
49	APDAIR PRODS & CHEMS INC	5,716	$1.7M	0.64%
50	NXPINXP SEMICONDUCTORS N V	8,422	$1.6M	0.61%
51	MDTMEDTRONIC PLC	17,339	$1.6M	0.59%
52	NDQINVESCO QQQ TR	3,293	$1.5M	0.59%
53	UDECINNOVATOR ETFS TRUST	44,868	$1.5M	0.58%
54	UJANINNOVATOR ETFS TRUST	39,185	$1.5M	0.57%
55	STESTERIS PLC	6,576	$1.5M	0.56%
56	UAUGINNOVATOR ETFS TRUST	42,008	$1.5M	0.55%
57	HALHALLIBURTON CO	54,716	$1.4M	0.53%
58	DGRWWISDOMTREE TR	15,719	$1.3M	0.48%
59	BACBANK AMERICA CORP	26,038	$1.1M	0.41%
60	TSLATESLA INC	3,915	$1.0M	0.38%
61	CVXCHEVRON CORP NEW	5,973	$999K	0.38%
62	AVGOBROADCOM INC	5,336	$893K	0.34%
63	MCDMCDONALDS CORP	2,711	$847K	0.32%
64	UJULINNOVATOR ETFS TRUST	23,406	$785K	0.30%
65	XOMEXXON MOBIL CORP	6,440	$766K	0.29%
66	PGPROCTER AND GAMBLE CO	4,363	$744K	0.28%
67	UJUNINNOVATOR ETFS TRUST	21,703	$719K	0.27%
68	VISVANGUARD WORLD FD	2,861	$708K	0.27%
69	GOOGALPHABET INC	4,495	$702K	0.27%
70	WMWASTE MGMT INC DEL	2,912	$674K	0.26%
71	TJULINNOVATOR ETFS TRUST	21,658	$608K	0.23%
72	IWMISHARES TR	3,020	$602K	0.23%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	1,122	$598K	0.23%
74	IXNISHARES TR	7,840	$594K	0.22%
75	UXIPROSHARES TR	16,332	$575K	0.22%
76	UMAYINNOVATOR ETFS TRUST	16,933	$567K	0.21%
77	IYHISHARES TR	9,111	$555K	0.21%
78	VIGVANGUARD SPECIALIZED FUNDS	2,752	$534K	0.20%
79	JNJJOHNSON & JOHNSON	3,090	$512K	0.19%
80	NHCNATIONAL HEALTHCARE CORP	5,352	$497K	0.19%
81	IYFISHARES TR	4,400	$497K	0.19%
82	POCTINNOVATOR ETFS TRUST	12,476	$485K	0.18%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,648	$440K	0.17%
84	QLDPROSHARES TR	4,800	$427K	0.16%
85	IBMINTERNATIONAL BUSINESS MACHS	1,709	$425K	0.16%
86	ABBVABBVIE INC	1,883	$395K	0.15%
87	FJUNFIRST TR EXCHNG TRADED FD VI	7,882	$393K	0.15%
88	NHINATIONAL HEALTH INVS INC	5,181	$383K	0.14%
89	CSCOCISCO SYS INC	6,144	$379K	0.14%
90	DISDISNEY WALT CO	3,765	$372K	0.14%
91	BAUGINNOVATOR ETFS TRUST	8,574	$364K	0.14%
92	ABTABBOTT LABS	2,708	$359K	0.14%
93	PPAINVESCO EXCHANGE TRADED FD T	3,026	$353K	0.13%
94	BACVERIZON COMMUNICATIONS INC	7,680	$348K	0.13%
95	EPDENTERPRISE PRODS PARTNERS L	9,989	$341K	0.13%
96	BLKBLACKROCK INC	358	$339K	0.13%
97	CATCATERPILLAR INC	977	$322K	0.12%
98	TAT&T INC	11,072	$313K	0.12%
99	GEGE AEROSPACE	1,562	$313K	0.12%
100	BABOEING CO	1,802	$307K	0.12%

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