CENTRAL VALLEY ADVISORS, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$293.7B
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZALTINNOVATOR ETFS TRUST | 425,463 | $13.1B | 4.46% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 136,362 | $11.9B | 4.05% | |
| 3 | VOOVANGUARD INDEX FDS | 20,733 | $11.8B | 4.01% | |
| 4 | QBUFINNOVATOR ETFS TRUST | 392,978 | $10.8B | 3.69% | |
| 5 | DDTOINNOVATOR ETFS TRUST | 313,806 | $10.1B | 3.43% | |
| 6 | AAPLAPPLE INC | 48,606 | $10.0B | 3.39% | |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 465,429 | $9.5B | 3.25% | |
| 8 | BSCTINVESCO EXCH TRD SLF IDX FD | 505,652 | $9.5B | 3.22% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 480,767 | $9.4B | 3.22% | |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 479,960 | $9.4B | 3.19% | |
| 11 | BSCPINVESCO EXCH TRD SLF IDX FD | 450,510 | $9.3B | 3.17% | |
| 12 | MSFTMICROSOFT CORP | 16,830 | $8.4B | 2.85% | |
| 13 | IWFISHARES TR | 16,484 | $7.0B | 2.38% | |
| 14 | NVDANVIDIA CORPORATION | 37,572 | $5.9B | 2.02% | |
| 15 | JPMJPMORGAN CHASE & CO. | 20,132 | $5.8B | 1.99% | |
| 16 | SPYSPDR S&P 500 ETF TR | 9,362 | $5.8B | 1.97% | |
| 17 | AMZNAMAZON COM INC | 21,015 | $4.6B | 1.57% | |
| 18 | METAMETA PLATFORMS INC | 5,912 | $4.4B | 1.49% | |
| 19 | QQQINVESCO EXCH TRD SLF IDX FD | 175,492 | $4.3B | 1.47% | |
| 20 | BSMYINVESCO EXCH TRD SLF IDX FD | 185,320 | $4.3B | 1.47% | |
| 21 | BSMQINVESCO EXCH TRD SLF IDX FD | 182,424 | $4.3B | 1.46% | |
| 22 | BSMRINVESCO EXCH TRD SLF IDX FD | 182,851 | $4.3B | 1.46% | |
| 23 | BSMTINVESCO EXCH TRD SLF IDX FD | 188,508 | $4.3B | 1.46% | |
| 24 | VVISA INC | 9,605 | $3.4B | 1.16% | |
| 25 | PAGPPLAINS GP HLDGS L P | 169,457 | $3.3B | 1.12% | |
| 26 | WMTWALMART INC | 33,637 | $3.3B | 1.12% | |
| 27 | HDHOME DEPOT INC | 8,959 | $3.3B | 1.12% | |
| 28 | GOOGLALPHABET INC | 18,511 | $3.3B | 1.11% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 7,414 | $3.2B | 1.10% | |
| 30 | UDECINNOVATOR ETFS TRUST | 78,327 | $2.9B | 0.97% | |
| 31 | UMARINNOVATOR ETFS TRUST | 68,910 | $2.6B | 0.88% | |
| 32 | IWDISHARES TR | 12,972 | $2.5B | 0.86% | |
| 33 | CVXCHEVRON CORP NEW | 16,158 | $2.3B | 0.79% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,335 | $2.3B | 0.79% | |
| 35 | UAPRINNOVATOR ETFS TRUST | 73,014 | $2.3B | 0.78% | |
| 36 | CBCHUBB LIMITED | 7,828 | $2.3B | 0.77% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 12,167 | $2.2B | 0.76% | |
| 38 | CRMSALESFORCE INC | 7,910 | $2.2B | 0.73% | |
| 39 | NEMNEWMONT CORP | 36,985 | $2.2B | 0.73% | |
| 40 | USEPINNOVATOR ETFS TRUST | 57,416 | $2.1B | 0.72% | |
| 41 | UNPUNION PAC CORP | 8,846 | $2.0B | 0.69% | |
| 42 | UFEBINNOVATOR ETFS TRUST | 57,625 | $2.0B | 0.67% | |
| 43 | UJUNINNOVATOR ETFS TRUST | 54,455 | $1.9B | 0.66% | |
| 44 | UMAYINNOVATOR ETFS TRUST | 55,637 | $1.9B | 0.66% | |
| 45 | NFLXNETFLIX INC | 1,380 | $1.8B | 0.63% | |
| 46 | MRKMERCK & CO INC | 23,161 | $1.8B | 0.62% | |
| 47 | NKENIKE INC | 25,414 | $1.8B | 0.61% | |
| 48 | ENOVENOVIS CORPORATION | 57,372 | $1.8B | 0.61% | |
| 49 | NDQINVESCO QQQ TR | 3,248 | $1.8B | 0.61% | |
| 50 | UNOVINNOVATOR ETFS TRUST | 48,804 | $1.8B | 0.60% | |
| 51 | UOCTINNOVATOR ETFS TRUST | 47,407 | $1.7B | 0.59% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 55,786 | $1.7B | 0.59% | |
| 53 | FSLRFIRST SOLAR INC | 10,432 | $1.7B | 0.59% | |
| 54 | MOALTRIA GROUP INC | 29,259 | $1.7B | 0.58% | |
| 55 | UJANINNOVATOR ETFS TRUST | 37,902 | $1.5B | 0.52% | |
| 56 | RIORIO TINTO PLC | 26,233 | $1.5B | 0.52% | |
| 57 | UAUGINNOVATOR ETFS TRUST | 40,468 | $1.5B | 0.52% | |
| 58 | ESEVERSOURCE ENERGY | 23,427 | $1.5B | 0.51% | |
| 59 | AVGOBROADCOM INC | 5,365 | $1.5B | 0.50% | |
| 60 | AMCRAMCOR PLC | 149,786 | $1.4B | 0.47% | |
| 61 | RGLDROYAL GOLD INC | 7,590 | $1.3B | 0.46% | |
| 62 | DGRWWISDOMTREE TR | 15,222 | $1.3B | 0.43% | |
| 63 | BACBANK AMERICA CORP | 25,770 | $1.2B | 0.42% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,866 | $1.2B | 0.41% | |
| 65 | TSLATESLA INC | 3,757 | $1.2B | 0.41% | |
| 66 | UJULINNOVATOR ETFS TRUST | 31,696 | $1.2B | 0.40% | |
| 67 | GOOGALPHABET INC | 4,584 | $813.0M | 0.28% | |
| 68 | MCDMCDONALDS CORP | 2,610 | $762.6M | 0.26% | |
| 69 | IXNISHARES TR | 7,840 | $723.9M | 0.25% | |
| 70 | UXIPROSHARES TR | 16,332 | $704.2M | 0.24% | |
| 71 | PGPROCTER AND GAMBLE CO | 4,363 | $695.1M | 0.24% | |
| 72 | XOMEXXON MOBIL CORP | 6,200 | $668.4M | 0.23% | |
| 73 | WMWASTE MGMT INC DEL | 2,912 | $666.4M | 0.23% | |
| 74 | IWMISHARES TR | 2,995 | $646.3M | 0.22% | |
| 75 | ZMAYINNOVATOR ETFS TRUST | 25,783 | $637.5M | 0.22% | |
| 76 | DDTOINNOVATOR ETFS TRUST | 24,294 | $633.4M | 0.22% | |
| 77 | ZAPRINNOVATOR ETFS TRUST | 24,849 | $622.5M | 0.21% | |
| 78 | TJULINNOVATOR ETFS TRUST | 21,658 | $621.4M | 0.21% | |
| 79 | IYJISHARES TR | 4,283 | $609.5M | 0.21% | |
| 80 | NHCNATIONAL HEALTHCARE CORP | 5,352 | $572.7M | 0.19% | |
| 81 | QLDPROSHARES TR | 4,800 | $565.0M | 0.19% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 2,752 | $563.3M | 0.19% | |
| 83 | ZMARINNOVATOR ETFS TRUST | 20,841 | $552.6M | 0.19% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,122 | $545.0M | 0.19% | |
| 85 | IYFISHARES TR | 4,360 | $527.5M | 0.18% | |
| 86 | POCTINNOVATOR ETFS TRUST | 12,476 | $515.3M | 0.18% | |
| 87 | IYHISHARES TR | 9,111 | $514.6M | 0.18% | |
| 88 | JNJJOHNSON & JOHNSON | 3,316 | $506.5M | 0.17% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,709 | $503.8M | 0.17% | |
| 90 | ZFEBINNOVATOR ETFS TRUST | 19,892 | $485.0M | 0.17% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,016 | $456.6M | 0.16% | |
| 92 | DISDISNEY WALT CO | 3,633 | $450.5M | 0.15% | |
| 93 | CSCOCISCO SYS INC | 6,303 | $437.3M | 0.15% | |
| 94 | FJUNFIRST TR EXCHNG TRADED FD VI | 8,088 | $434.1M | 0.15% | |
| 95 | PPAINVESCO EXCHANGE TRADED FD T | 3,026 | $428.8M | 0.15% | |
| 96 | BAUGINNOVATOR ETFS TRUST | 8,574 | $394.6M | 0.13% | |
| 97 | GEGE AEROSPACE | 1,510 | $388.7M | 0.13% | |
| 98 | CATCATERPILLAR INC | 977 | $379.3M | 0.13% | |
| 99 | BLKBLACKROCK INC | 358 | $375.6M | 0.13% | |
| 100 | ABTABBOTT LABS | 2,713 | $369.0M | 0.13% |
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