Williams & Novak, LLC Top Holdings and 13F Report (2024) → What is Medicare Supplement Insurance? (From Tranzact) (Ad) About Williams & Novak, LLCInvestment ActivityWilliams & Novak, LLC has $88.00 million in total holdings as of March 31, 2024.Williams & Novak, LLC owns shares of 88 different stocks, but just 37 companies or ETFs make up 80% of its holdings.About 0.04% of the portfolio was sold this quarter.This quarter, Williams & Novak, LLC has purchased 91 new stocks and bought additional shares in 0 stocks.Williams & Novak, LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings Sypris Solutions $8,470,963PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF $5,841,590iShares Core 1-5 Year USD Bond ETF $4,706,892SPDR S&P 500 ETF Trust $2,906,996iShares California Muni Bond ETF $2,578,330 Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliams & Novak, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYPRSypris Solutions$8,470,9630.0%4,172,8889.6%Computer and TechnologyMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$5,841,5900.0%139,4846.6%ETFISTBiShares Core 1-5 Year USD Bond ETF$4,706,8920.0%98,9675.3%ManufacturingSPYSPDR S&P 500 ETF Trust$2,906,9960.0%6,1163.3%FinanceCMFiShares California Muni Bond ETF$2,578,3300.0%44,5002.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,546,8400.0%25,5222.9%ETFPIMCO ETF TR$2,540,3410.0%27,4782.9%ACTIVE BD ETFIXUSiShares Core MSCI Total International Stock ETF$2,308,0670.0%35,5472.6%ManufacturingIEFAiShares Core MSCI EAFE ETF$2,197,1010.0%31,2312.5%ETFRINGiShares MSCI Global Gold Miners ETF$2,159,1470.0%87,8422.5%ETFPCQPIMCO California Municipal Income Fund$2,001,5170.0%214,7552.3%Financial ServicesAAPLApple$1,980,9410.0%10,2892.3%Computer and TechnologyISCFiShares International Small Cap Equity Factor ETF$1,952,7330.0%60,7762.2%ETFSLViShares Silver Trust$1,820,1330.0%83,5692.1%ETFDGROiShares Core Dividend Growth ETF$1,778,9120.0%33,0532.0%ETFBRK.ABerkshire Hathaway$1,627,8750.0%31.8%FinanceMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$1,595,9490.0%54,7121.8%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,548,5790.0%16,3421.8%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,500,6850.0%19,8661.7%ManufacturingQQQInvesco QQQ$1,446,0150.0%3,5311.6%FinanceEEMSiShares MSCI Emerging Markets Small-Cap ETF$1,407,2690.0%24,3431.6%ETFPCKPIMCO California Municipal Income Fund II$1,382,2040.0%238,3111.6%Financial ServicesFBNDFidelity Total Bond ETF$1,371,0710.0%29,7801.6%ETFBNDVanguard Total Bond Market ETF$1,195,1880.0%16,2501.4%ETFPWZInvesco California AMT-Free Municipal Bond ETF$1,194,0440.0%47,8001.4%ETFVTIVanguard Total Stock Market ETF$1,138,8930.0%4,8011.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,111,1670.0%17,9511.3%ETFMSFTMicrosoft$1,031,4780.0%2,7431.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$948,0650.0%17,1101.1%ManufacturingGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$927,0300.0%9,8821.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$912,9120.0%17,2901.0%ETFVOOVanguard S&P 500 ETF$899,3710.0%2,0591.0%ETFHYDVanEck High Yield Muni ETF$872,5470.0%16,9001.0%ETFEMGFiShares Emerging Markets Equity Factor ETF$812,9680.0%18,9680.9%ETFIPACiShares Core MSCI Pacific ETF$782,7950.0%13,1540.9%ETFGDXVanEck Gold Miners ETF$761,2960.0%24,5500.9%ETFIDEViShares Core MSCI International Developed Markets ETF$698,3500.0%10,9700.8%ETFPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$691,1090.0%21,2780.8%ETFFTECFidelity MSCI Information Technology Index ETF$689,1850.0%4,7980.8%ETFJMSTJPMorgan Ultra-Short Municipal ETF$619,0280.0%12,2000.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$617,9860.0%12,2180.7%ETFMUBiShares National Muni Bond ETF$587,2570.0%5,4170.7%ETFVFHVanguard Financials ETF$564,1700.0%6,1150.6%ETFDLSWisdomTree International SmallCap Dividend Fund$545,5600.0%8,5450.6%FinanceACWXiShares MSCI ACWI ex U.S. ETF$528,7740.0%10,3600.6%ManufacturingBNDXVanguard Total International Bond ETF$508,6080.0%10,3030.6%ETFSSUSDay Hagan/Ned Davis Research Smart Sector ETF$472,4540.0%13,2600.5%ETFSCHXSchwab US Large-Cap ETF$457,6300.0%8,1140.5%ETFMODModine Manufacturing$443,5420.0%7,4300.5%Auto/Tires/TrucksGOOGAlphabet$442,5200.0%3,1400.5%Computer and TechnologyAMKRAmkor Technology$427,8850.0%12,8610.5%Computer and TechnologyHEGDSwan Hedged Equity US Large Cap ETF$420,1740.0%21,5250.5%ETFXLKTechnology Select Sector SPDR Fund$407,6730.0%2,1180.5%ETFAMZNAmazon.com$402,6410.0%2,6500.5%Retail/WholesaleSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$387,7060.0%7,7500.4%ETFIAUiShares Gold Trust$370,6290.0%9,4960.4%FinanceUNHUnitedHealth Group$365,3700.0%6940.4%MedicalPMXPIMCO Municipal Income Fund III$323,3490.0%43,7550.4%Financial ServicesESGEiShares ESG Aware MSCI EM ETF$315,5950.0%9,8440.4%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$312,9510.0%12,6500.4%ETFFCPIFidelity Stocks For Inflation ETF$312,9040.0%8,9400.4%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$312,7780.0%5,7740.4%MiscellaneousIYZiShares U.S. Telecommunications ETF$312,7220.0%13,7400.4%ETFVIGVanguard Dividend Appreciation ETF$312,5140.0%1,8340.4%ETFAVGOBroadcom$311,4340.0%2790.4%Computer and TechnologyGLDSPDR Gold Shares$310,4600.0%1,6240.4%FinanceCOSTCostco Wholesale$304,2970.0%4610.3%Consumer DefensiveLRCXLam Research$293,7230.0%3750.3%Computer and TechnologyFCOMFidelity MSCI Communication Services Index ETF$291,2350.0%6,5380.3%ETFIVViShares Core S&P 500 ETF$281,9930.0%5900.3%ETFJNJJohnson & Johnson$251,5680.0%1,6050.3%MedicalVONGVanguard Russell 1000 Growth ETF$249,6640.0%3,2000.3%ETFCPSIComputer Programs and Systems$230,6640.0%20,5950.3%MedicalGOOGLAlphabet$226,2980.0%1,6200.3%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$223,4390.0%3,4540.3%ETFFNCLFidelity MSCI Financials Index ETF$217,6810.0%4,0650.2%ETFAMGNAmgen$215,1510.0%7470.2%MedicalIXJiShares Global Healthcare ETF$209,4290.0%2,4150.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$202,2340.0%1,1310.2%FinanceMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$201,0880.0%10,4820.2%ETFNATRNature's Sunshine Products$200,5640.0%11,6000.2%MedicalPAHCPhibro Animal Health$196,0380.0%16,9290.2%MedicalANGOAngioDynamics$178,8700.0%22,8150.2%MedicalVODVodafone Group Public$91,3500.0%10,5000.1%Computer and TechnologyTSHATaysha Gene Therapies$79,6500.0%45,0000.1%MedicalARAYAccuray$76,3390.0%26,9750.1%MedicalLOOPLoop Industries$37,8000.0%10,0000.0%Business ServicesASRTAssertio$13,3750.0%12,5000.0%MedicalDISH NETWORK CORPORATION$0$19,800 ▼-100.0%00.0%NOTE 2.375% 3/1SIENSientra$0$8,906 ▼-100.0%00.0%MedicalTRIBTrinity Biotech$0$4,290 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
