Central Valley Advisors, LLC Top Holdings and 13F Report (2024)

About Central Valley Advisors, LLC

Investment Activity

Central Valley Advisors, LLC has $234.27 million in total holdings as of June 30, 2024.
Central Valley Advisors, LLC owns shares of 137 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 13.22% of the portfolio was purchased this quarter.
About 24.58% of the portfolio was sold this quarter.
This quarter, Central Valley Advisors, LLC has purchased 157 new stocks and bought additional shares in 32 stocks.
Central Valley Advisors, LLC sold shares of 52 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

UnitedHealth Group: $38,440,162
Apple: $12,794,232
iShares Russell 2000 ETF: $9,673,298
Innovator U.S. Equity Ultra Buffer ETF - March: $8,882,522
INNOVATOR ETFS TRUST: $8,518,806

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST: $8,518,806 Holding
Innovator U.S. Equity Ultra Buffer ETF - April: $1,897,954 Holding
Norfolk Southern: $1,001,041 Holding
Innovator U.S. Equity Ultra Buffer ETF - June: $744,277 Holding
Digital World Acquisition: $580,608 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST: 286,727 shares (about $8.52M)
NVIDIA: 23,301 shares (about $3.11M)
Innovator U.S. Equity Ultra Buffer ETF - April: 27,482 shares (about $1.90M)
UnitedHealth Group: 157 shares (about $1.74M)
Norfolk Southern: 167 shares (about $1.00M)

Largest Sales this Quarter

Keysight Technologies: 8,358 shares (about $12.39M)
Estée Lauder Companies: 7,383 shares (about $8.60M)
SPDR S&P Dividend ETF: 3,451 shares (about $4.80M)
Cisco Systems: 27,323 shares (about $1.21M)
Palantir Technologies: 11,581 shares (about $1.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNH UnitedHealth Group	$38,440,162	$1,740,728 ▲	4.7%	3,467	16.4%	Medical
AAPL Apple	$12,794,232	$926,322 ▼	-6.8%	60,565	5.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$9,673,298	$458,620 ▲	5.0%	47,141	4.1%	Finance
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$8,882,522	$254,211 ▲	2.9%	257,729	3.8%	ETF
INNOVATOR ETFS TRUST	$8,518,806	$8,518,806 ▲	New Holding	286,727	3.6%	INNOVATOR GW 100
IWF iShares Russell 1000 Growth ETF	$8,410,632	$573,067 ▼	-6.4%	24,818	3.6%	ETF
MSFT Microsoft	$7,861,607	$153,268 ▲	2.0%	19,953	3.4%	Computer and Technology
FJUN FT Vest U.S. Equity Buffer ETF - June	$5,680,992	$181,156 ▲	3.3%	114,118	2.4%	Manufacturing
FDEC FT Vest U.S. Equity Buffer ETF - December	$5,132,008	$200,268 ▲	4.1%	118,980	2.2%	ETF
IWD iShares Russell 1000 Value ETF	$4,721,544	$553,812 ▼	-10.5%	27,708	2.0%	ETF
JPM JPMorgan Chase & Co.	$4,543,432	$51,470 ▲	1.1%	22,951	1.9%	Finance
SPY SPDR S&P 500 ETF Trust	$4,483,052	$31,962 ▲	0.7%	10,099	1.9%	Finance
AMZN Amazon.com	$4,361,551	$140,532 ▼	-3.1%	22,470	1.9%	Retail/Wholesale
NXPI NXP Semiconductors	$3,614,799	$80,351 ▲	2.3%	7,153	1.5%	Computer and Technology
AVGO Broadcom	$3,569,857	$265,025 ▼	-6.9%	2,236	1.5%	Computer and Technology
NVDA NVIDIA	$3,497,808	$3,109,000 ▲	799.6%	26,215	1.5%	Computer and Technology
GOOGL Alphabet	$3,347,985	$15,366 ▲	0.5%	18,302	1.4%	Computer and Technology
QQQ Invesco QQQ	$3,172,838	$100,401 ▲	3.3%	3,887	1.4%	Finance
HD Home Depot	$3,167,954	$126,998 ▼	-3.9%	9,953	1.4%	Retail/Wholesale
META Meta Platforms	$3,109,062	$66,046 ▼	-2.1%	5,696	1.3%	Computer and Technology
V Visa	$3,078,443	$33,511 ▲	1.1%	10,748	1.3%	Business Services
COST Costco Wholesale	$3,072,156	$108,821 ▼	-3.4%	3,783	1.3%	Retail/Wholesale
WMT Walmart	$2,797,365	$331,535 ▼	-10.6%	38,543	1.2%	Retail/Wholesale
TT Trane Technologies	$2,611,725	$25,371 ▲	1.0%	6,897	1.1%	Business Services
ETN Eaton	$2,491,989	$3,474 ▼	-0.1%	7,891	1.1%	Industrial Products
UNP Union Pacific	$2,421,698	$92,376 ▲	4.0%	8,389	1.0%	Transportation
MRK Merck & Co., Inc.	$2,341,621	$46,373 ▲	2.0%	16,916	1.0%	Medical
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$1,897,954	$1,897,954 ▲	New Holding	27,482	0.8%	ETF
HMOP Hartford Municipal Opportunities ETF	$1,890,817	$106,120 ▲	5.9%	49,765	0.8%	ETF
CRM Salesforce	$1,887,274	$48,109 ▲	2.6%	6,159	0.8%	Computer and Technology
CB Chubb	$1,867,670	$255 ▼	0.0%	7,337	0.8%	Finance
FANG Diamondback Energy	$1,843,060	$24,803 ▲	1.4%	9,214	0.8%	Oils/Energy
STE STERIS	$1,815,858	$73,856 ▲	4.2%	5,409	0.8%	Medical
HAL Halliburton	$1,786,315	$72,899 ▲	4.3%	45,014	0.8%	Oils/Energy
IQV IQVIA	$1,779,729	$98,275 ▲	5.8%	5,940	0.8%	Medical
FI Fiserv	$1,773,306	$37,733 ▲	2.2%	11,138	0.8%	Business Services
INTC Intel	$1,745,155	$379,610 ▼	-17.9%	12,601	0.7%	Computer and Technology
LHX L3Harris Technologies	$1,729,136	$940,395 ▼	-35.2%	7,491	0.7%	Aerospace
MDT Medtronic	$1,715,479	$33,693 ▲	2.0%	14,256	0.7%	Medical
ICE Intercontinental Exchange	$1,672,556	$48,171 ▲	3.0%	10,972	0.7%	Finance
EW Edwards Lifesciences	$1,655,356	$52,562 ▲	3.3%	14,361	0.7%	Medical
APD Air Products and Chemicals	$1,612,754	$25,933 ▲	1.6%	6,219	0.7%	Basic Materials
SPGI S&P Global	$1,577,220	$42,709 ▲	2.8%	3,139	0.7%	Business Services
BAC Bank of America	$1,436,731	$90,845 ▲	6.7%	30,982	0.6%	Finance
CME CME Group	$1,351,422	$41,479 ▲	3.2%	6,679	0.6%	Finance
PG Procter & Gamble	$1,227,222	$82,496 ▼	-6.3%	6,248	0.5%	Consumer Staples
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,157,360	$9,127 ▼	-0.8%	19,021	0.5%	Manufacturing
MDLZ Mondelez International	$1,105,629	$100,778 ▼	-8.4%	2,644	0.5%	Consumer Staples
NSC Norfolk Southern	$1,001,041	$1,001,041 ▲	New Holding	167	0.4%	Transportation
VZ Verizon Communications	$913,067	$266,781 ▼	-22.6%	11,664	0.4%	Computer and Technology
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$872,665	$25,024 ▼	-2.8%	10,497	0.4%	ETF
SDY SPDR S&P Dividend ETF	$860,412	$4,804,663 ▼	-84.8%	618	0.4%	ETF
CVX Chevron	$856,494	$39,129 ▼	-4.4%	6,720	0.4%	Oils/Energy
EFA iShares MSCI EAFE ETF	$838,776	$768,344 ▼	-47.8%	2,358	0.4%	Finance
MCD McDonald's	$837,983	$46,348 ▲	5.9%	3,833	0.4%	Retail/Wholesale
GOOG Alphabet	$805,663	$162,146 ▼	-16.8%	6,360	0.3%	Computer and Technology
JNJ Johnson & Johnson	$765,895	$38,617 ▼	-4.8%	5,236	0.3%	Medical
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$744,277	$744,277 ▲	New Holding	22,947	0.3%	ETF
XOM Exxon Mobil	$718,313	$50,367 ▼	-6.6%	6,432	0.3%	Oils/Energy
WM Waste Management	$654,114	$2,501 ▼	-0.4%	5,754	0.3%	Business Services
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$604,345		0.0%	28,186	0.3%	ETF
DWAC Digital World Acquisition	$580,608	$580,608 ▲	New Holding	661	0.2%	Business Services
FUTY Fidelity MSCI Utilities Index ETF	$579,021	$579,021 ▲	New Holding	8	0.2%	ETF
SKYY First Trust Cloud Computing ETF	$564,314	$564,314 ▲	New Holding	29	0.2%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$554,639		0.0%	1,014	0.2%	ETF
TJX TJX Companies	$542,561	$542,561 ▲	New Holding	523	0.2%	Retail/Wholesale
SBIO ALPS Medical Breakthroughs ETF	$536,431	$36,375 ▼	-6.4%	5,250	0.2%	ETF
DIS Walt Disney	$522,790	$57,356 ▼	-9.9%	6,353	0.2%	Consumer Discretionary
DRI Darden Restaurants	$518,648	$518,648 ▲	New Holding	555	0.2%	Retail/Wholesale
NKE NIKE	$461,419		0.0%	4,049	0.2%	Consumer Discretionary
BA Boeing	$461,399	$69,435 ▼	-13.1%	2,565	0.2%	Aerospace
EIX Edison International	$447,275	$32,073 ▼	-6.7%	6,638	0.2%	Utilities
BRK.B Berkshire Hathaway	$442,048	$394 ▼	-0.1%	1,121	0.2%	Finance
LOW Lowe's Companies	$440,182	$29,282 ▼	-6.2%	932	0.2%	Retail/Wholesale
AMPLIFY ETF TR	$430,655	$6,334 ▼	-1.4%	6,799	0.2%	AMPLIFY CYBERSEC
F Ford Motor	$427,904	$427,904 ▲	New Holding	6,680	0.2%	Auto/Tires/Trucks
CCI Crown Castle	$427,104	$427,104 ▲	New Holding	1,863	0.2%	Finance
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$412,116		0.0%	11,000	0.2%	ETF
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$398,439	$398,439 ▲	New Holding	17,756	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$365,307	$365,307 ▲	New Holding	1,332	0.2%	ETF
ABBV AbbVie	$360,706		0.0%	2,103	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$358,322		0.0%	2,802	0.2%	ETF
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$352,962	$352,962 ▲	New Holding	1,433	0.2%	ETF
HRL Hormel Foods	$345,961	$345,961 ▲	New Holding	1,212	0.1%	Consumer Staples
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$340,513	$261 ▼	-0.1%	20,895	0.1%	Manufacturing
PEP PepsiCo	$334,209	$10,861 ▼	-3.1%	1,877	0.1%	Consumer Staples
KEYS Keysight Technologies	$321,792	$12,394,182 ▼	-97.5%	217	0.1%	Computer and Technology
ABT Abbott Laboratories	$319,223	$727 ▼	-0.2%	3,072	0.1%	Medical
FAST Fastenal	$319,118	$319,118 ▲	New Holding	448	0.1%	Retail/Wholesale
BLK BlackRock	$316,672	$71,931 ▼	-18.5%	361	0.1%	Finance
GS The Goldman Sachs Group	$316,671	$316,671 ▲	New Holding	361	0.1%	Finance
TMO Thermo Fisher Scientific	$315,619	$125,284 ▼	-28.4%	262	0.1%	Medical
ROBO ROBO Global Robotics & Automation ETF	$314,111	$8,634 ▼	-2.7%	4,584	0.1%	ETF
CAT Caterpillar	$311,418		0.0%	892	0.1%	Industrial Products
HPQ HP	$308,800	$308,800 ▲	New Holding	3,473	0.1%	Computer and Technology
CSCO Cisco Systems	$308,356	$1,208,609 ▼	-79.7%	6,971	0.1%	Computer and Technology
PCG PG&E	$299,309	$299,309 ▲	New Holding	6,621	0.1%	Utilities
EPD Enterprise Products Partners	$290,093		0.0%	9,011	0.1%	Oils/Energy
SJM J. M. Smucker	$286,657	$286,657 ▲	New Holding	413	0.1%	Consumer Staples
AMGN Amgen	$285,813	$37,059 ▼	-11.5%	1,180	0.1%	Medical