|
Entity | Shares/Amount Change | Position Value Change |
UMAR |
+250,353 | +$8,177 | FANG |
+9,090 | +$1,801 | DXCM |
+8,709 | +$1,208 | IYK |
+10,689 | +$723 | UFEB |
+11,000 | +$339 | TSM |
+1,845 | +$251 | FIX |
+784 | +$249 | LLY |
+314 | +$245 | GE |
+1,375 | +$241 | IYW |
+1,786 | +$241 |
Entity | Shares/Amount Change | Position Value Change |
ALL |
-9,957 | -$1,394 | DRI |
-8,381 | -$1,377 | DVN |
-28,673 | -$1,299 | PXD |
-5,747 | -$1,292 | BBY |
-12,992 | -$1,017 | IYJ |
-5,256 | -$601 | PMAY |
-8,874 | -$279 | CCI |
-1,863 | -$215 | PFE |
-7,353 | -$212 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+29,354 | +$425 | IYH |
+9,062 | +$218 | FJUN |
+7,803 | +$662 | FDEC |
+7,741 | +$556 | LHX |
+6,052 | +$1,304 | HMOP |
+4,392 | +$166 | IWM |
+3,639 | +$1,161 | HAL |
+3,088 | +$253 | IJH |
+2,906 | +$20 | CSCO |
+2,335 | +$97 |
Entity | Shares/Amount Change | Position Value Change |
MPC |
-10,872 | -$1,538 | IYF |
-4,348 | -$300 | IWD |
-1,684 | +$151 | IWF |
-1,536 | +$433 | NVDA |
-1,398 | +$497 | JCI |
-1,036 | -$21 | BFEB |
-937 | -$15 | EFA |
-639 | -$28 | QCLN |
-580 | -$106 |
Size ($ in 1000's)
At 03/31/2024: $193,602 At 12/31/2023: $170,059
Central Valley Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Central Valley Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Central Valley Advisors LLC to be as follows, presented in the
table below with each row detailing each Central Valley Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Central Valley Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Central Valley Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | CHEVRON CORP NEW |
7,027 |
-6 |
$1,109 | CVX | 7,027 | -6 | $1,109 | BANK AMERICA CORP |
29,023 |
-223 |
$1,101 | BAC | 29,023 | -223 | $1,101 | PROCTER AND GAMBLE CO |
6,668 |
+111 |
$1,082 | PG | 6,668 | +111 | $1,082 | VANGUARD INDEX FDS (VOO) |
2,172 |
-2 |
$1,043 | VOO | 2,172 | -2 | $1,043 | MCDONALDS CORP |
3,621 |
-10 |
$1,021 | MCD | 3,621 | -10 | $1,021 | NEXTERA ENERGY INC |
15,125 |
+18 |
$967 | NEE | 15,125 | +18 | $967 | INNOVATOR ETFS TRUST (USEP) |
28,186 |
UNCH |
$929 | USEP | 28,186 | UNCH | $929 | JOHNSON & JOHNSON |
5,500 |
-230 |
$870 | JNJ | 5,500 | -230 | $870 | DISNEY WALT CO |
7,050 |
-5 |
$863 | DIS | 7,050 | -5 | $863 | EXXON MOBIL CORP |
6,883 |
+9 |
$800 | XOM | 6,883 | +9 | $800 | ISHARES TR (IYK) |
10,689 |
+10,689 |
$723 | IYK | 10,689 | +10,689 | $723 | INNOVATOR ETFS TRUST (UNOV) |
20,911 |
-16 |
$684 | UNOV | 20,911 | -16 | $684 | INTEL CORP |
15,342 |
+55 |
$678 | INTC | 15,342 | +55 | $678 | INNOVATOR ETFS TRUST (UOCT) |
20,129 |
UNCH |
$676 | UOCT | 20,129 | UNCH | $676 | ISHARES TR (IYF) |
6,927 |
-4,348 |
$663 | IYF | 6,927 | -4,348 | $663 | ISHARES TR (IYH) |
10,588 |
+9,062 |
$655 | IYH | 10,588 | +9,062 | $655 | VERIZON COMMUNICATIONS INC |
15,072 |
-48 |
$632 | VZ | 15,072 | -48 | $632 | TESLA INC |
3,514 |
UNCH |
$618 | TSLA | 3,514 | UNCH | $618 | ISHARES TR (IXN) |
8,026 |
UNCH |
$600 | IXN | 8,026 | UNCH | $600 | INTERNATIONAL BUSINESS MACHS |
3,077 |
-88 |
$587 | IBM | 3,077 | -88 | $587 | INNOVATOR ETFS TRUST (TJUL) |
21,658 |
+1,954 |
$570 | TJUL | 21,658 | +1,954 | $570 | BOEING CO |
2,951 |
-50 |
$569 | BA | 2,951 | -50 | $569 | PROSHARES TR (UXI) |
16,332 |
UNCH |
$567 | UXI | 16,332 | UNCH | $567 | SPDR SER TR (SDY) |
4,069 |
-1 |
$534 | SDY | 4,069 | -1 | $534 | VANGUARD INDEX FDS (VTV) |
3,226 |
+25 |
$525 | VTV | 3,226 | +25 | $525 | UNITED PARCEL SERVICE INC |
3,515 |
UNCH |
$522 | UPS | 3,515 | UNCH | $522 | VANGUARD SPECIALIZED FUNDS (VIG) |
2,802 |
UNCH |
$512 | VIG | 2,802 | UNCH | $512 | NATIONAL HEALTHCARE CORP |
5,352 |
UNCH |
$506 | NHC | 5,352 | UNCH | $506 | EDISON INTL |
7,114 |
-18 |
$503 | EIX | 7,114 | -18 | $503 | AUTOMATIC DATA PROCESSING IN |
2,006 |
-369 |
$501 | ADP | 2,006 | -369 | $501 | VANGUARD WORLD FD (VDE) |
3,799 |
+24 |
$500 | VDE | 3,799 | +24 | $500 | ORACLE CORP |
3,793 |
-11 |
$476 | ORCL | 3,793 | -11 | $476 | DANAHER CORPORATION |
1,893 |
UNCH |
$473 | DHR | 1,893 | UNCH | $473 | BERKSHIRE HATHAWAY INC DEL |
|
|
$472 | BRK.B | 1,122 | UNCH | $472 | INNOVATOR ETFS TRUST (POCT) |
12,476 |
UNCH |
$468 | POCT | 12,476 | UNCH | $468 | ISHARES TR (IUSV) |
4,978 |
+18 |
$450 | IUSV | 4,978 | +18 | $450 | VANGUARD BD INDEX FDS (VUSB) |
8,963 |
+31 |
$444 | VUSB | 8,963 | +31 | $444 | AMPLIFY ETF TR (HACK) |
6,899 |
-354 |
$442 | HACK | 6,899 | -354 | $442 | PROSHARES TR (QLD) |
4,800 |
UNCH |
$420 | QLD | 4,800 | UNCH | $420 | TRAVELERS COMPANIES INC |
1,825 |
-13 |
$420 | TRV | 1,825 | -13 | $420 | AT&T INC |
23,078 |
+911 |
$406 | T | 23,078 | +911 | $406 | STARBUCKS CORP |
4,273 |
-66 |
$391 | SBUX | 4,273 | -66 | $391 | ABBVIE INC |
2,103 |
-10 |
$383 | ABBV | 2,103 | -10 | $383 | NIKE INC |
4,049 |
-151 |
$381 | NKE | 4,049 | -151 | $381 | AMGEN INC |
1,333 |
-1 |
$379 | AMGN | 1,333 | -1 | $379 | FIRST TR EXCHANGE TRADED FD (QCLN) |
10,798 |
-580 |
$374 | QCLN | 10,798 | -580 | $374 | BLACKROCK INC |
443 |
+6 |
$369 | BLK | 443 | +6 | $369 | ISHARES TR (EFA) |
4,518 |
-639 |
$361 | EFA | 4,518 | -639 | $361 | TILRAY BRANDS INC |
146,067 |
UNCH |
$361 | TLRY | 146,067 | UNCH | $361 | COCA COLA CO |
5,884 |
-57 |
$360 | KO | 5,884 | -57 | $360 | HONEYWELL INTL INC |
1,744 |
+10 |
$358 | HON | 1,744 | +10 | $358 | ISHARES TR (IUSG) |
3,037 |
+4 |
$356 | IUSG | 3,037 | +4 | $356 | ABBOTT LABS |
3,079 |
+49 |
$350 | ABT | 3,079 | +49 | $350 | PEPSICO INC |
1,938 |
-3 |
$339 | PEP | 1,938 | -3 | $339 | INNOVATOR ETFS TRUST (UFEB) |
11,000 |
+11,000 |
$339 | UFEB | 11,000 | +11,000 | $339 | INNOVATOR ETFS TRUST (BAUG) |
8,574 |
UNCH |
$333 | BAUG | 8,574 | UNCH | $333 | ECOLAB INC |
1,436 |
+2 |
$331 | ECL | 1,436 | +2 | $331 | JOHNSON CTLS INTL PLC |
5,018 |
-1,036 |
$328 | JCI | 5,018 | -1,036 | $328 | PALANTIR TECHNOLOGIES INC |
14,250 |
+400 |
$328 | PLTR | 14,250 | +400 | $328 | CATERPILLAR INC |
892 |
-3 |
$327 | CAT | 892 | -3 | $327 | NATIONAL HEALTH INVS INC |
5,181 |
UNCH |
$326 | NHI | 5,181 | UNCH | $326 | VANGUARD WORLD FD (VGT) |
574 |
UNCH |
$301 | VGT | 574 | UNCH | $301 | INNOVATOR ETFS TRUST (PNOV) |
8,243 |
UNCH |
$293 | PNOV | 8,243 | UNCH | $293 | INNOVATOR ETFS TRUST (BFEB) |
7,341 |
-937 |
$288 | BFEB | 7,341 | -937 | $288 | MARATHON PETE CORP |
1,426 |
-10,872 |
$287 | MPC | 1,426 | -10,872 | $287 | ISHARES TR (IVV) |
542 |
+2 |
$284 | IVV | 542 | +2 | $284 | EXCHANGE TRADED CONCEPTS TRU (ROBO) |
4,710 |
-299 |
$276 | ROBO | 4,710 | -299 | $276 | ISHARES TR (IWO) |
1,014 |
+200 |
$275 | IWO | 1,014 | +200 | $275 | COLGATE PALMOLIVE CO |
3,038 |
+8 |
$274 | CL | 3,038 | +8 | $274 | ENTERPRISE PRODS PARTNERS L |
9,011 |
UNCH |
$263 | EPD | 9,011 | UNCH | $263 | ALPS ETF TR (SDOG) |
4,800 |
UNCH |
$259 | SDOG | 4,800 | UNCH | $259 | INVESCO EXCHANGE TRADED FD T (PPA) |
2,520 |
UNCH |
$256 | PPA | 2,520 | UNCH | $256 | LOWES COS INC |
994 |
+11 |
$253 | LOW | 994 | +11 | $253 | TAIWAN SEMICONDUCTOR MFG LTD |
1,845 |
+1,845 |
$251 | TSM | 1,845 | +1,845 | $251 | SELECT SECTOR SPDR TR (XLK) |
1,205 |
UNCH |
$251 | XLK | 1,205 | UNCH | $251 | COMFORT SYS USA INC |
784 |
+784 |
$249 | FIX | 784 | +784 | $249 | ELI LILLY & CO |
314 |
+314 |
$245 | LLY | 314 | +314 | $245 | GENERAL ELECTRIC CO |
1,375 |
+1,375 |
$241 | GE | 1,375 | +1,375 | $241 | ISHARES TR (IYW) |
1,786 |
+1,786 |
$241 | IYW | 1,786 | +1,786 | $241 | KIMBERLY CLARK CORP |
1,802 |
UNCH |
$233 | KMB | 1,802 | UNCH | $233 | INNOVATOR ETFS TRUST (UJAN) |
6,467 |
+6,467 |
$233 | UJAN | 6,467 | +6,467 | $233 | VANGUARD INDEX FDS (VUG) |
677 |
+1 |
$233 | VUG | 677 | +1 | $233 | ADVANCED MICRO DEVICES INC |
1,282 |
+1,282 |
$231 | AMD | 1,282 | +1,282 | $231 | APPLIED MATLS INC |
1,114 |
+1,114 |
$230 | AMAT | 1,114 | +1,114 | $230 | AMERICAN EXPRESS CO |
1,007 |
+1,007 |
$229 | AXP | 1,007 | +1,007 | $229 | VANGUARD INDEX FDS (VTI) |
879 |
+8 |
$229 | VTI | 879 | +8 | $229 | DEERE & CO |
556 |
-6 |
$228 | DE | 556 | -6 | $228 | PRICE T ROWE GROUP INC |
1,833 |
+1,833 |
$223 | TROW | 1,833 | +1,833 | $223 | ISHARES TR (KXI) |
3,634 |
+3,634 |
$222 | KXI | 3,634 | +3,634 | $222 | ISHARES TR (IJH) |
3,631 |
+2,906 |
$221 | IJH | 3,631 | +2,906 | $221 | VANGUARD INDEX FDS (VO) |
867 |
-1 |
$217 | VO | 867 | -1 | $217 | REALTY INCOME CORP |
3,964 |
+18 |
$214 | O | 3,964 | +18 | $214 | THERMO FISHER SCIENTIFIC INC |
366 |
+366 |
$213 | TMO | 366 | +366 | $213 | VANGUARD SCOTTSDALE FDS (VGSH) |
3,676 |
+19 |
$213 | VGSH | 3,676 | +19 | $213 | BRISTOL MYERS SQUIBB CO |
3,883 |
-24 |
$211 | BMY | 3,883 | -24 | $211 | PHILIP MORRIS INTL INC |
2,301 |
-17 |
$211 | PM | 2,301 | -17 | $211 | SPDR GOLD TR (GLD) |
1,009 |
-43 |
$208 | GLD | 1,009 | -43 | $208 | MICRON TECHNOLOGY INC |
1,757 |
+1,757 |
$207 | MU | 1,757 | +1,757 | $207 | ISHARES TR (AGG) |
2,098 |
+52 |
$205 | AGG | 2,098 | +52 | $205 | INNOVATOR ETFS TRUST (BMAY) |
5,739 |
+5,739 |
$204 | BMAY | 5,739 | +5,739 | $204 | SOUTHWEST GAS HLDGS INC |
2,682 |
+2,682 |
$204 | SWX | 2,682 | +2,682 | $204 | GOLDMAN SACHS ETF TR (GBIL) |
2,000 |
+2,000 |
$202 | GBIL | 2,000 | +2,000 | $202 | GENUINE PARTS CO |
1,306 |
+1,306 |
$202 | GPC | 1,306 | +1,306 | $202 | ISHARES TR (ICSH) |
4,000 |
UNCH |
$202 | ICSH | 4,000 | UNCH | $202 | MONDELEZ INTL INC |
2,885 |
+27 |
$202 | MDLZ | 2,885 | +27 | $202 | PIMCO ETF TR (MINT) |
2,000 |
+2,000 |
$201 | MINT | 2,000 | +2,000 | $201 | ALPS ETF TR (SBIO) |
5,606 |
+5,606 |
$200 | SBIO | 5,606 | +5,606 | $200 | ALLSTATE CORP |
|
|
$0 (exited) | ALL | 0 | -9,957 | $0 | BEST BUY INC |
|
|
$0 (exited) | BBY | 0 | -12,992 | $0 | CROWN CASTLE INC |
|
|
$0 (exited) | CCI | 0 | -1,863 | $0 | DARDEN RESTAURANTS INC |
|
|
$0 (exited) | DRI | 0 | -8,381 | $0 | DEVON ENERGY CORP NEW |
|
|
$0 (exited) | DVN | 0 | -28,673 | $0 | ISHARES TR |
|
|
$0 (exited) | IYJ | 0 | -5,256 | $0 | PFIZER INC |
|
|
$0 (exited) | PFE | 0 | -7,353 | $0 | INNOVATOR ETFS TR |
|
|
$0 (exited) | PMAY | 0 | -8,874 | $0 | PIONEER NAT RES CO |
0 |
-5,747 |
$0 (exited) | PXD | 0 | -5,747 | $0 |
See Summary: Central Valley Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Central Valley Advisors LLC
|
|