Williams & Novak, LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (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 Index Fund ETF Shares$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%Retail/WholesaleLRCXLam 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%Medical 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 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