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 | $1,163 |
See Full List: All Stocks Held By Central Valley Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Central Valley Advisors LLC
Size ($ 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 |