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Size ($ in 1000's)
At 03/31/2024: $193,602 At 12/31/2023: $170,059
Central Valley Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Central Valley Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Central Valley Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Central Valley Advisors LLC.
In the Central Valley Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Central Valley Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Central Valley Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
APPLE INC |
64,950 |
+544 |
$11,137 | AAPL | 64,950 | +544 | $11,137 | ISHARES TR (IWM) |
44,906 |
+3,639 |
$9,444 | IWM | 44,906 | +3,639 | $9,444 | ISHARES TR (IWF) |
26,509 |
-1,536 |
$8,935 | IWF | 26,509 | -1,536 | $8,935 | MICROSOFT CORP |
19,564 |
-409 |
$8,231 | MSFT | 19,564 | -409 | $8,231 | INNOVATOR ETFS TRUST (UMAR) |
250,353 |
+250,353 |
$8,177 | UMAR | 250,353 | +250,353 | $8,177 | ISHARES TR (IWD) |
30,958 |
-1,684 |
$5,545 | IWD | 30,958 | -1,684 | $5,545 | SPDR S&P 500 ETF TR (SPY) |
10,027 |
-85 |
$5,245 | SPY | 10,027 | -85 | $5,245 | FIRST TR EXCHNG TRADED FD VI (FJUN) |
110,479 |
+7,803 |
$5,195 | FJUN | 110,479 | +7,803 | $5,195 | FIRST TR EXCHNG TRADED FD VI (FDEC) |
114,337 |
+7,741 |
$4,712 | FDEC | 114,337 | +7,741 | $4,712 | JPMORGAN CHASE & CO |
22,691 |
-320 |
$4,545 | JPM | 22,691 | -320 | $4,545 | AMAZON COM INC |
23,194 |
+825 |
$4,184 | AMZN | 23,194 | +825 | $4,184 | HOME DEPOT INC |
10,352 |
+45 |
$3,972 | HD | 10,352 | +45 | $3,972 | BROADCOM INC |
2,402 |
-1 |
$3,182 | AVGO | 2,402 | -1 | $3,182 | VISA INC |
10,631 |
+366 |
$2,967 | V | 10,631 | +366 | $2,967 | COSTCO WHSL CORP NEW |
3,917 |
+49 |
$2,868 | COST | 3,917 | +49 | $2,868 | META PLATFORMS INC |
5,817 |
+64 |
$2,825 | META | 5,817 | +64 | $2,825 | ALPHABET INC |
18,218 |
+730 |
$2,750 | GOOGL | 18,218 | +730 | $2,750 | NVIDIA CORPORATION |
2,914 |
-1,398 |
$2,632 | NVDA | 2,914 | -1,398 | $2,632 | WALMART INC |
43,111 |
+29,354 |
$2,594 | WMT | 43,111 | +29,354 | $2,594 | EATON CORP PLC |
7,902 |
+97 |
$2,471 | ETN | 7,902 | +97 | $2,471 | L3HARRIS TECHNOLOGIES INC |
11,565 |
+6,052 |
$2,465 | LHX | 11,565 | +6,052 | $2,465 | MERCK & CO INC |
16,581 |
+722 |
$2,188 | MRK | 16,581 | +722 | $2,188 | TRANE TECHNOLOGIES PLC |
6,830 |
+190 |
$2,050 | TT | 6,830 | +190 | $2,050 | UNION PAC CORP |
8,069 |
+483 |
$1,985 | UNP | 8,069 | +483 | $1,985 | CHUBB LIMITED |
7,338 |
+415 |
$1,902 | CB | 7,338 | +415 | $1,902 | HARTFORD FDS EXCHANGE TRADED (HMOP) |
46,972 |
+4,392 |
$1,824 | HMOP | 46,972 | +4,392 | $1,824 | SALESFORCE INC |
6,002 |
+120 |
$1,808 | CRM | 6,002 | +120 | $1,808 | DIAMONDBACK ENERGY INC |
9,090 |
+9,090 |
$1,801 | FANG | 9,090 | +9,090 | $1,801 | FISERV INC |
10,901 |
+656 |
$1,742 | FI | 10,901 | +656 | $1,742 | NXP SEMICONDUCTORS N V |
6,994 |
+461 |
$1,733 | NXPI | 6,994 | +461 | $1,733 | CISCO SYS INC |
34,294 |
+2,335 |
$1,712 | CSCO | 34,294 | +2,335 | $1,712 | HALLIBURTON CO |
43,177 |
+3,088 |
$1,702 | HAL | 43,177 | +3,088 | $1,702 | INVESCO QQQ TR |
3,764 |
-247 |
$1,671 | QQQ | 3,764 | -247 | $1,671 | UNITEDHEALTH GROUP INC |
3,310 |
+268 |
$1,637 | UNH | 3,310 | +268 | $1,637 | CLOROX CO DEL |
9,768 |
+53 |
$1,496 | CLX | 9,768 | +53 | $1,496 | AIR PRODS & CHEMS INC |
6,119 |
+605 |
$1,482 | APD | 6,119 | +605 | $1,482 | INTERCONTINENTAL EXCHANGE IN (ICE) |
10,656 |
+898 |
$1,464 | ICE | 10,656 | +898 | $1,464 | BOOKING HOLDINGS INC |
403 |
+17 |
$1,462 | BKNG | 403 | +17 | $1,462 | WISDOMTREE TR |
19,171 |
-8 |
$1,461 | DGRW | 19,171 | -8 | $1,461 | IQVIA HLDGS INC |
5,612 |
+488 |
$1,419 | IQV | 5,612 | +488 | $1,419 | CME GROUP INC |
6,474 |
+587 |
$1,394 | CME | 6,474 | +587 | $1,394 | KEYSIGHT TECHNOLOGIES INC |
8,575 |
+817 |
$1,341 | KEYS | 8,575 | +817 | $1,341 | EDWARDS LIFESCIENCES CORP |
13,905 |
+1,367 |
$1,329 | EW | 13,905 | +1,367 | $1,329 | S&P GLOBAL INC |
3,054 |
+307 |
$1,299 | SPGI | 3,054 | +307 | $1,299 | WASTE MGMT INC DEL |
5,776 |
-31 |
$1,231 | WM | 5,776 | -31 | $1,231 | MEDTRONIC PLC |
13,976 |
+1,724 |
$1,218 | MDT | 13,976 | +1,724 | $1,218 | DEXCOM INC |
8,709 |
+8,709 |
$1,208 | DXCM | 8,709 | +8,709 | $1,208 | LAUDER ESTEE COS INC |
7,568 |
+1,021 |
$1,167 | EL | 7,568 | +1,021 | $1,167 | STERIS PLC |
5,189 |
+582 |
$1,167 | STE | 5,189 | +582 | $1,167 | ALPHABET INC |
7,640 |
+44 |
$1,163 | GOOG | 7,640 | +44 | $1,163 |
See Full List: All Stocks Held By Central Valley Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Central Valley Advisors LLC
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