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
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 |