HoldingsChannel.com
All Stocks Held By Central Valley Advisors LLC
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
APPLE INC 64,950 +544 $11,137
     AAPL64,950+544$11,137
ISHARES TR (IWM) 44,906 +3,639 $9,444
     IWM44,906+3,639$9,444
ISHARES TR (IWF) 26,509 -1,536 $8,935
     IWF26,509-1,536$8,935
MICROSOFT CORP 19,564 -409 $8,231
     MSFT19,564-409$8,231
INNOVATOR ETFS TRUST (UMAR) 250,353 +250,353 $8,177
     UMAR250,353+250,353$8,177
ISHARES TR (IWD) 30,958 -1,684 $5,545
     IWD30,958-1,684$5,545
SPDR S&P 500 ETF TR (SPY) 10,027 -85 $5,245
     SPY10,027-85$5,245
FIRST TR EXCHNG TRADED FD VI (FJUN) 110,479 +7,803 $5,195
     FJUN110,479+7,803$5,195
FIRST TR EXCHNG TRADED FD VI (FDEC) 114,337 +7,741 $4,712
     FDEC114,337+7,741$4,712
JPMORGAN CHASE & CO 22,691 -320 $4,545
     JPM22,691-320$4,545
AMAZON COM INC 23,194 +825 $4,184
     AMZN23,194+825$4,184
HOME DEPOT INC 10,352 +45 $3,972
     HD10,352+45$3,972
BROADCOM INC 2,402 -1 $3,182
     AVGO2,402-1$3,182
VISA INC 10,631 +366 $2,967
     V10,631+366$2,967
COSTCO WHSL CORP NEW 3,917 +49 $2,868
     COST3,917+49$2,868
META PLATFORMS INC 5,817 +64 $2,825
     META5,817+64$2,825
ALPHABET INC 18,218 +730 $2,750
     GOOGL18,218+730$2,750
NVIDIA CORPORATION 2,914 -1,398 $2,632
     NVDA2,914-1,398$2,632
WALMART INC 43,111 +29,354 $2,594
     WMT43,111+29,354$2,594
EATON CORP PLC 7,902 +97 $2,471
     ETN7,902+97$2,471
L3HARRIS TECHNOLOGIES INC 11,565 +6,052 $2,465
     LHX11,565+6,052$2,465
MERCK & CO INC 16,581 +722 $2,188
     MRK16,581+722$2,188
TRANE TECHNOLOGIES PLC 6,830 +190 $2,050
     TT6,830+190$2,050
UNION PAC CORP 8,069 +483 $1,985
     UNP8,069+483$1,985
CHUBB LIMITED 7,338 +415 $1,902
     CB7,338+415$1,902
HARTFORD FDS EXCHANGE TRADED (HMOP) 46,972 +4,392 $1,824
     HMOP46,972+4,392$1,824
SALESFORCE INC 6,002 +120 $1,808
     CRM6,002+120$1,808
DIAMONDBACK ENERGY INC 9,090 +9,090 $1,801
     FANG9,090+9,090$1,801
FISERV INC 10,901 +656 $1,742
     FI10,901+656$1,742
NXP SEMICONDUCTORS N V 6,994 +461 $1,733
     NXPI6,994+461$1,733
CISCO SYS INC 34,294 +2,335 $1,712
     CSCO34,294+2,335$1,712
HALLIBURTON CO 43,177 +3,088 $1,702
     HAL43,177+3,088$1,702
INVESCO QQQ TR 3,764 -247 $1,671
     QQQ3,764-247$1,671
UNITEDHEALTH GROUP INC 3,310 +268 $1,637
     UNH3,310+268$1,637
CLOROX CO DEL 9,768 +53 $1,496
     CLX9,768+53$1,496
AIR PRODS & CHEMS INC 6,119 +605 $1,482
     APD6,119+605$1,482
INTERCONTINENTAL EXCHANGE IN (ICE) 10,656 +898 $1,464
     ICE10,656+898$1,464
BOOKING HOLDINGS INC 403 +17 $1,462
     BKNG403+17$1,462
WISDOMTREE TR 19,171 -8 $1,461
     DGRW19,171-8$1,461
IQVIA HLDGS INC 5,612 +488 $1,419
     IQV5,612+488$1,419
CME GROUP INC 6,474 +587 $1,394
     CME6,474+587$1,394
KEYSIGHT TECHNOLOGIES INC 8,575 +817 $1,341
     KEYS8,575+817$1,341
EDWARDS LIFESCIENCES CORP 13,905 +1,367 $1,329
     EW13,905+1,367$1,329
S&P GLOBAL INC 3,054 +307 $1,299
     SPGI3,054+307$1,299
WASTE MGMT INC DEL 5,776 -31 $1,231
     WM5,776-31$1,231
MEDTRONIC PLC 13,976 +1,724 $1,218
     MDT13,976+1,724$1,218
DEXCOM INC 8,709 +8,709 $1,208
     DXCM8,709+8,709$1,208
LAUDER ESTEE COS INC 7,568 +1,021 $1,167
     EL7,568+1,021$1,167
STERIS PLC 5,189 +582 $1,167
     STE5,189+582$1,167
ALPHABET INC 7,640 +44 $1,163
     GOOG7,640+44$1,163
CHEVRON CORP NEW 7,027 -6 $1,109
     CVX7,027-6$1,109
BANK AMERICA CORP 29,023 -223 $1,101
     BAC29,023-223$1,101
PROCTER AND GAMBLE CO 6,668 +111 $1,082
     PG6,668+111$1,082
VANGUARD INDEX FDS (VOO) 2,172 -2 $1,043
     VOO2,172-2$1,043
MCDONALDS CORP 3,621 -10 $1,021
     MCD3,621-10$1,021
NEXTERA ENERGY INC 15,125 +18 $967
     NEE15,125+18$967
INNOVATOR ETFS TRUST (USEP) 28,186 UNCH $929
     USEP28,186UNCH$929
JOHNSON & JOHNSON 5,500 -230 $870
     JNJ5,500-230$870
DISNEY WALT CO 7,050 -5 $863
     DIS7,050-5$863
EXXON MOBIL CORP 6,883 +9 $800
     XOM6,883+9$800
ISHARES TR (IYK) 10,689 +10,689 $723
     IYK10,689+10,689$723
INNOVATOR ETFS TRUST (UNOV) 20,911 -16 $684
     UNOV20,911-16$684
INTEL CORP 15,342 +55 $678
     INTC15,342+55$678
INNOVATOR ETFS TRUST (UOCT) 20,129 UNCH $676
     UOCT20,129UNCH$676
ISHARES TR (IYF) 6,927 -4,348 $663
     IYF6,927-4,348$663
ISHARES TR (IYH) 10,588 +9,062 $655
     IYH10,588+9,062$655
VERIZON COMMUNICATIONS INC 15,072 -48 $632
     VZ15,072-48$632
TESLA INC 3,514 UNCH $618
     TSLA3,514UNCH$618
ISHARES TR (IXN) 8,026 UNCH $600
     IXN8,026UNCH$600
INTERNATIONAL BUSINESS MACHS 3,077 -88 $587
     IBM3,077-88$587
INNOVATOR ETFS TRUST (TJUL) 21,658 +1,954 $570
     TJUL21,658+1,954$570
BOEING CO 2,951 -50 $569
     BA2,951-50$569
PROSHARES TR (UXI) 16,332 UNCH $567
     UXI16,332UNCH$567
SPDR SER TR (SDY) 4,069 -1 $534
     SDY4,069-1$534
VANGUARD INDEX FDS (VTV) 3,226 +25 $525
     VTV3,226+25$525
UNITED PARCEL SERVICE INC 3,515 UNCH $522
     UPS3,515UNCH$522
VANGUARD SPECIALIZED FUNDS (VIG) 2,802 UNCH $512
     VIG2,802UNCH$512
NATIONAL HEALTHCARE CORP 5,352 UNCH $506
     NHC5,352UNCH$506
EDISON INTL 7,114 -18 $503
     EIX7,114-18$503
AUTOMATIC DATA PROCESSING IN 2,006 -369 $501
     ADP2,006-369$501
VANGUARD WORLD FD (VDE) 3,799 +24 $500
     VDE3,799+24$500
ORACLE CORP 3,793 -11 $476
     ORCL3,793-11$476
DANAHER CORPORATION 1,893 UNCH $473
     DHR1,893UNCH$473
BERKSHIRE HATHAWAY INC DEL      $472
     BRK.B1,122UNCH$472
INNOVATOR ETFS TRUST (POCT) 12,476 UNCH $468
     POCT12,476UNCH$468
ISHARES TR (IUSV) 4,978 +18 $450
     IUSV4,978+18$450
VANGUARD BD INDEX FDS (VUSB) 8,963 +31 $444
     VUSB8,963+31$444
AMPLIFY ETF TR (HACK) 6,899 -354 $442
     HACK6,899-354$442
PROSHARES TR (QLD) 4,800 UNCH $420
     QLD4,800UNCH$420
TRAVELERS COMPANIES INC 1,825 -13 $420
     TRV1,825-13$420
AT&T INC 23,078 +911 $406
     T23,078+911$406
STARBUCKS CORP 4,273 -66 $391
     SBUX4,273-66$391
ABBVIE INC 2,103 -10 $383
     ABBV2,103-10$383
NIKE INC 4,049 -151 $381
     NKE4,049-151$381
AMGEN INC 1,333 -1 $379
     AMGN1,333-1$379
FIRST TR EXCHANGE TRADED FD (QCLN) 10,798 -580 $374
     QCLN10,798-580$374
BLACKROCK INC 443 +6 $369
     BLK443+6$369
ISHARES TR (EFA) 4,518 -639 $361
     EFA4,518-639$361
TILRAY BRANDS INC 146,067 UNCH $361
     TLRY146,067UNCH$361
COCA COLA CO 5,884 -57 $360
     KO5,884-57$360
HONEYWELL INTL INC 1,744 +10 $358
     HON1,744+10$358
ISHARES TR (IUSG) 3,037 +4 $356
     IUSG3,037+4$356
ABBOTT LABS 3,079 +49 $350
     ABT3,079+49$350
PEPSICO INC 1,938 -3 $339
     PEP1,938-3$339
INNOVATOR ETFS TRUST (UFEB) 11,000 +11,000 $339
     UFEB11,000+11,000$339
INNOVATOR ETFS TRUST (BAUG) 8,574 UNCH $333
     BAUG8,574UNCH$333
ECOLAB INC 1,436 +2 $331
     ECL1,436+2$331
JOHNSON CTLS INTL PLC 5,018 -1,036 $328
     JCI5,018-1,036$328
PALANTIR TECHNOLOGIES INC 14,250 +400 $328
     PLTR14,250+400$328
CATERPILLAR INC 892 -3 $327
     CAT892-3$327
NATIONAL HEALTH INVS INC 5,181 UNCH $326
     NHI5,181UNCH$326
VANGUARD WORLD FD (VGT) 574 UNCH $301
     VGT574UNCH$301
INNOVATOR ETFS TRUST (PNOV) 8,243 UNCH $293
     PNOV8,243UNCH$293
INNOVATOR ETFS TRUST (BFEB) 7,341 -937 $288
     BFEB7,341-937$288
MARATHON PETE CORP 1,426 -10,872 $287
     MPC1,426-10,872$287
ISHARES TR (IVV) 542 +2 $284
     IVV542+2$284
EXCHANGE TRADED CONCEPTS TRU (ROBO) 4,710 -299 $276
     ROBO4,710-299$276
ISHARES TR (IWO) 1,014 +200 $275
     IWO1,014+200$275
COLGATE PALMOLIVE CO 3,038 +8 $274
     CL3,038+8$274
ENTERPRISE PRODS PARTNERS L 9,011 UNCH $263
     EPD9,011UNCH$263
ALPS ETF TR (SDOG) 4,800 UNCH $259
     SDOG4,800UNCH$259
INVESCO EXCHANGE TRADED FD T (PPA) 2,520 UNCH $256
     PPA2,520UNCH$256
LOWES COS INC 994 +11 $253
     LOW994+11$253
TAIWAN SEMICONDUCTOR MFG LTD 1,845 +1,845 $251
     TSM1,845+1,845$251
SELECT SECTOR SPDR TR (XLK) 1,205 UNCH $251
     XLK1,205UNCH$251
COMFORT SYS USA INC 784 +784 $249
     FIX784+784$249
ELI LILLY & CO 314 +314 $245
     LLY314+314$245
GENERAL ELECTRIC CO 1,375 +1,375 $241
     GE1,375+1,375$241
ISHARES TR (IYW) 1,786 +1,786 $241
     IYW1,786+1,786$241
KIMBERLY CLARK CORP 1,802 UNCH $233
     KMB1,802UNCH$233
INNOVATOR ETFS TRUST (UJAN) 6,467 +6,467 $233
     UJAN6,467+6,467$233
VANGUARD INDEX FDS (VUG) 677 +1 $233
     VUG677+1$233
ADVANCED MICRO DEVICES INC 1,282 +1,282 $231
     AMD1,282+1,282$231
APPLIED MATLS INC 1,114 +1,114 $230
     AMAT1,114+1,114$230
AMERICAN EXPRESS CO 1,007 +1,007 $229
     AXP1,007+1,007$229
VANGUARD INDEX FDS (VTI) 879 +8 $229
     VTI879+8$229
DEERE & CO 556 -6 $228
     DE556-6$228
PRICE T ROWE GROUP INC 1,833 +1,833 $223
     TROW1,833+1,833$223
ISHARES TR (KXI) 3,634 +3,634 $222
     KXI3,634+3,634$222
ISHARES TR (IJH) 3,631 +2,906 $221
     IJH3,631+2,906$221
VANGUARD INDEX FDS (VO) 867 -1 $217
     VO867-1$217
REALTY INCOME CORP 3,964 +18 $214
     O3,964+18$214
THERMO FISHER SCIENTIFIC INC 366 +366 $213
     TMO366+366$213
VANGUARD SCOTTSDALE FDS (VGSH) 3,676 +19 $213
     VGSH3,676+19$213
BRISTOL MYERS SQUIBB CO 3,883 -24 $211
     BMY3,883-24$211
PHILIP MORRIS INTL INC 2,301 -17 $211
     PM2,301-17$211
SPDR GOLD TR (GLD) 1,009 -43 $208
     GLD1,009-43$208
MICRON TECHNOLOGY INC 1,757 +1,757 $207
     MU1,757+1,757$207
ISHARES TR (AGG) 2,098 +52 $205
     AGG2,098+52$205
INNOVATOR ETFS TRUST (BMAY) 5,739 +5,739 $204
     BMAY5,739+5,739$204
SOUTHWEST GAS HLDGS INC 2,682 +2,682 $204
     SWX2,682+2,682$204
GOLDMAN SACHS ETF TR (GBIL) 2,000 +2,000 $202
     GBIL2,000+2,000$202
GENUINE PARTS CO 1,306 +1,306 $202
     GPC1,306+1,306$202
ISHARES TR (ICSH) 4,000 UNCH $202
     ICSH4,000UNCH$202
MONDELEZ INTL INC 2,885 +27 $202
     MDLZ2,885+27$202
PIMCO ETF TR (MINT) 2,000 +2,000 $201
     MINT2,000+2,000$201
ALPS ETF TR (SBIO) 5,606 +5,606 $200
     SBIO5,606+5,606$200
ALLSTATE CORP $0 (exited)
     ALL0-9,957$0
BEST BUY INC $0 (exited)
     BBY0-12,992$0
CROWN CASTLE INC $0 (exited)
     CCI0-1,863$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-8,381$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-28,673$0
ISHARES TR $0 (exited)
     IYJ0-5,256$0
PFIZER INC $0 (exited)
     PFE0-7,353$0
INNOVATOR ETFS TR $0 (exited)
     PMAY0-8,874$0
PIONEER NAT RES CO 0 -5,747 $0 (exited)
     PXD0-5,747$0

See Summary: Central Valley Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Central Valley Advisors LLC

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Central Valley Advisors LLC | www.HoldingsChannel.com

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