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CIK: 0002010698
Total reported value
$389.9M
$389.9M
129 檔
12.5%
According to the latest 13F quarterly dataset, Central Valley Advisors, LLC managed an equity portfolio of $389.9M at the end of Q3 2024, spanning 129 distinct U.S. exchange-listed positions.
Central Valley Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 11 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.86% | +0.04% | -1.25% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.20% | — | +5.50% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.24% | +0.16% | -0.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.19% | -0.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.31% | +0.06% | +1.26% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.97% | +0.04% | -0.06% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | +0.03% | +0.66% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.14% | +1.98% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.29% | -0.04% | +0.49% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | +0.08% | +906.62% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.09% | +4.10% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.08% | +0.32% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.14% | -3.52% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.17% | +4.41% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.17% | +0.90% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.01% | +1.72% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.52% | -0.05% | +0.55% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | — | +1.36% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.24% | -0.05% | +3.86% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | -0.04% | +1.42% | |
| 21 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 1.17% | -0.03% | +112.47% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.03% | +1.36% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.14% | — | +1.16% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | — | +2.94% | |
| 25 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.10% | — | -0.30% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.07% | — | +2.48% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.03% | — | +5.98% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.08% | -4.27% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | -0.10% | +1.67% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.08% | +4.40% | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 0.95% | — | +5.77% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.94% | — | +2.42% | |
| 33 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.92% | -0.03% | — | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.92% | — | -8.64% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.86% | — | +3.10% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.85% | — | -4.39% | |
| 37 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.82% | — | +3.03% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.80% | — | +8.72% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.76% | — | +3.03% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +3.65% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | — | — | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.01% | -0.76% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.01% | -3.74% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.14% | -3.29% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.02% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.03% | -0.42% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.07% | +0.02% | |
| 48 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.58% | -0.03% | +46.80% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | +7.89% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.26% | +2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.3% | -1.25% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +2% | +5.50% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +1.6% | -0.23% | Trim |
| 4 | MSFT | Microsoft CORP | +1.4% | -0.39% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +1.26% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.9% | -0.06% | Trim |
| 7 | UAUG | Innovator U.s. Equity Ultra | +0.9% | NEW | New buy |
| 8 | HD | Home Depot Inc | +0.9% | +0.49% | Add |
| 9 | USEP | Innovator U.s. Equity Ultra | +0.9% | +112.47% | Add |
| 10 | NEE | Nextera Energy Inc | +0.7% | — | Unchanged |
| 11 | TSLA | Tesla Inc | +0.6% | NEW | New buy |
| 12 | UOCT | Innovator U.s. Equity Ultra | +0.5% | +46.80% | Add |
| 13 | WM | Waste Management Inc | +0.4% | -0.76% | Trim |
| 14 | NHC | National Healthcare CORP | +0.4% | NEW | New buy |
| 15 | UXI | Proshares Ultra Industrials | +0.4% | — | Unchanged |
| 16 | TJUL | Innovator Equity Defined Pro | +0.3% | — | Unchanged |
| 17 | VIS | Vanguard Industrials ETF | +0.3% | NEW | New buy |
| 18 | IYF | Ishares US Financials ETF | +0.3% | +15.43% | Add |
| 19 | UJUL | Innovator U.s. Equity Ultra | +0.3% | +1606.42% | Add |
| 20 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 21 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 22 | IXN | Ishares Global Tech ETF | +0.3% | — | Unchanged |
| 23 | QLD | Proshares Ultra Qqq | +0.3% | NEW | New buy |
| 24 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 25 | POCT | Innovator U.s. Equity Power | +0.3% | — | Unchanged |
| 26 | UPS | United Parcel Service-cl B | +0.3% | NEW | New buy |
| 27 | NHI | Natl Health Investors Inc | +0.3% | NEW | New buy |
| 28 | TRV | Travelers Cos Inc/the | +0.2% | NEW | New buy |
| 29 | STE | STERIS plc | 0% | +3.03% | Add |
| 30 | VZ | Verizon Communications Inc | -0.1% | -9.67% | Trim |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | +7.89% | Add |
| 32 | QCLN | First Trust Nasdaq Clean Edg | -0.2% | -5.72% | Trim |
| 33 | F | Ford Motor Co | -0.2% | EXIT | Sold out |
| 34 | DRI | Darden Restaurants Inc | -0.2% | EXIT | Sold out |
| 35 | SBIO | Alps Medical Breakthroughs | -0.2% | EXIT | Sold out |
| 36 | SKYY | First Trust Cloud Computing | -0.2% | EXIT | Sold out |
| 37 | DJT | Trump Media & Technology Gro | -0.3% | EXIT | Sold out |
| 38 | FUTY | Fidelity Msci US Utilities | -0.3% | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -4.27% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -0.4% | EXIT | Sold out |
| 41 | UAPR | Innovator U.s. Equity Ultra | -0.4% | -12.95% | Trim |
| 42 | NSC | Norfolk Southern CORP | -0.4% | EXIT | Sold out |
| 43 | MDLZ | Mondelez International Inc-a | -0.5% | EXIT | Sold out |
| 44 | NXPI | NXP Semiconductors N.V. | -0.5% | +5.98% | Add |
| 45 | INTC | Intel CORP | -0.6% | -3.13% | Trim |
| 46 | FJUN | Ft Vest US Equity Buff Etf-j | -2.2% | -92.08% | Trim |
| 47 | FDEC | Ft Vest U.s. Equity Buffer E | -2.2% | EXIT | Sold out |
| 48 | UMAR | Innovator U.s. Equity Ultra | -3.3% | -90.29% | Trim |
| 49 | NJUN | Innovator G-100 P B ETF - Ju | -3.7% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -15.4% | +1.36% | Add |
According to official SEC Form 13F filings, Central Valley Advisors, LLC reported a total U.S. public equity portfolio value of $389.9M across 129 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IWM, IWF) accounted for 12.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
UAUG
市值: $1.6M
Top Position Liquidated / Trimmed
NJUN
前期市值: $8.5M
During Q3 2024, Central Valley Advisors, LLC's top holdings by market value included AAPL (7.9%)、IWM (6.2%)、IWF (5.2%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q3 2024, Central Valley Advisors, LLC made 45 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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