CENTRAL VALLEY ADVISORS, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$322.9B
Holdings
148
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPAINVESCO EXCHANGE TRADED FD T | 3,026 | $470.4M | 0.15% | |
| 102 | MUMICRON TECHNOLOGY INC | 2,789 | $466.7M | 0.14% | |
| 103 | FJUNFIRST TR EXCHNG TRADED FD VI | 8,088 | $452.5M | 0.14% | |
| 104 | BSMQINVESCO EXCH TRD SLF IDX FD | 18,499 | $437.0M | 0.14% | |
| 105 | QQQINVESCO EXCH TRD SLF IDX FD | 17,815 | $436.9M | 0.14% | |
| 106 | ABBVABBVIE INC | 1,880 | $435.3M | 0.13% | |
| 107 | CSCOCISCO SYS INC | 6,329 | $433.0M | 0.13% | |
| 108 | BAUGINNOVATOR ETFS TRUST | 8,574 | $420.0M | 0.13% | |
| 109 | BLKBLACKROCK INC | 359 | $418.5M | 0.13% | |
| 110 | DISDISNEY WALT CO | 3,638 | $416.6M | 0.13% | |
| 111 | NHINATIONAL HEALTH INVS INC | 5,181 | $411.9M | 0.13% | |
| 112 | ABTABBOTT LABS | 2,723 | $364.7M | 0.11% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 8,112 | $356.5M | 0.11% | |
| 114 | GEVGE VERNOVA INC | 572 | $351.7M | 0.11% | |
| 115 | JCIJOHNSON CTLS INTL PLC | 3,196 | $351.4M | 0.11% | |
| 116 | HACKAMPLIFY ETF TR | 4,035 | $350.2M | 0.11% | |
| 117 | BFEBINNOVATOR ETFS TRUST | 7,341 | $346.9M | 0.11% | |
| 118 | XLKSELECT SECTOR SPDR TR | 1,205 | $339.6M | 0.11% | |
| 119 | PNOVINNOVATOR ETFS TRUST | 8,243 | $338.5M | 0.10% | |
| 120 | IWOISHARES TR | 1,014 | $324.5M | 0.10% | |
| 121 | IYWISHARES TR | 1,634 | $320.0M | 0.10% | |
| 122 | TAT&T INC | 11,149 | $314.9M | 0.10% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,116 | $311.7M | 0.10% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 378 | $301.0M | 0.09% | |
| 125 | HONHONEYWELL INTL INC | 1,409 | $296.6M | 0.09% | |
| 126 | XNTKSPDR SERIES TRUST | 1,088 | $296.2M | 0.09% | |
| 127 | SDOGALPS ETF TR | 4,792 | $288.6M | 0.09% | |
| 128 | VTIVANGUARD INDEX FDS | 870 | $285.5M | 0.09% | |
| 129 | ZJANINNOVATOR ETFS TRUST | 10,513 | $282.5M | 0.09% | |
| 130 | KOCOCA COLA CO | 4,135 | $274.2M | 0.08% | |
| 131 | ETNEATON CORP PLC | 731 | $273.6M | 0.08% | |
| 132 | SCHWSCHWAB CHARLES CORP | 2,838 | $270.9M | 0.08% | |
| 133 | FIXCOMFORT SYS USA INC | 317 | $261.6M | 0.08% | |
| 134 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,090 | $255.5M | 0.08% | |
| 135 | TLRYEURTILRAY BRANDS INC | 146,067 | $252.7M | 0.08% | |
| 136 | BMAYINNOVATOR ETFS TRUST | 5,670 | $248.5M | 0.08% | |
| 137 | DEDEERE & CO | 526 | $240.6M | 0.07% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 1,466 | $237.8M | 0.07% | |
| 139 | TRVTRAVELERS COMPANIES INC | 836 | $233.5M | 0.07% | |
| 140 | XLCSELECT SECTOR SPDR TR | 1,886 | $223.2M | 0.07% | |
| 141 | FDECFIRST TR EXCHNG TRADED FD VI | 4,392 | $216.3M | 0.07% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 733 | $215.1M | 0.07% | |
| 143 | KXIISHARES TR | 3,307 | $212.9M | 0.07% | |
| 144 | SPYGSPDR SERIES TRUST | 2,006 | $209.6M | 0.06% | |
| 145 | VOVANGUARD INDEX FDS | 707 | $207.7M | 0.06% | |
| 146 | PEPPEPSICO INC | 1,464 | $205.6M | 0.06% | |
| 147 | TRVCCITIGROUP INC | 1,990 | $202.0M | 0.06% | |
| 148 | FFORD MTR CO | 13,743 | $164.4M | 0.05% |
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