Fund HoldingsCENTRAL VALLEY ADVISORS, LLC

Total Portfolio Value
$193.60M
Total Bought
$40.58M
Total Sold
$23.99M
Net Transaction
+$16.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQT ULTRA BF
0250,353+250,35308,1774.22%+8,177
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0110,479+110,47905,1952.68%+5,195
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0114,337+114,33704,7122.43%+4,712
DIAMONDBACK ENERGY INC(FANG)09,090+9,09001,8010.93%+1,801
L3HARRIS TECHNOLOGIES INC(LHX)5,51311,565+6,0521,1612,4651.27%+1,303
DEXCOM INC(DXCM)08,709+8,70901,2080.62%+1,208
ISHARES TR41,26744,906+3,6398,2839,4444.88%+1,161
META PLATFORMS INC(META)5,7535,817+642,0362,8251.46%+788
AMAZON COM INC(AMZN)22,36923,194+8253,3994,1842.16%+785
ISHARES TR010,689+10,68907230.37%+723
MICROSOFT CORP(MSFT)19,97319,564-4097,5118,2314.25%+720
JPMORGAN CHASE & CO(JPM)23,01122,691-3203,9144,5452.35%+631
EATON CORP PLC(ETN)7,8057,902+971,8792,4711.28%+591
BROADCOM INC(AVGO)2,4032,402-12,6823,1821.64%+500
NVIDIA CORPORATION(NVDA)4,3122,914-1,3982,1352,6321.36%+497
MERCK & CO INC(MRK)15,85916,581+7221,7292,1881.13%+459
AMPLIFY ETF TR06,899+6,89904420.23%+442
SPDR S&P 500 ETF TR(SPY)10,11210,027-854,8065,2452.71%+439
ISHARES TR28,04526,509-1,5368,5028,9354.62%+432
TRANE TECHNOLOGIES PLC(TT)6,6406,830+1901,6192,0501.06%+431
WALMART INC(WMT)13,75743,111+29,3542,1692,5941.34%+425
HOME DEPOT INC(HD)10,30710,352+453,5723,9722.05%+400
FISERV INC(FISV)10,24510,901+6561,3611,7420.90%+381
EDWARDS LIFESCIENCES CORP12,53813,905+1,3679561,3290.69%+373
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
011,000+11,00003390.17%+339
CHUBB LIMITED
COM
6,9237,338+4151,5651,9020.98%+337
COSTCO WHSL CORP NEW(COST)3,8683,917+492,5532,8681.48%+315
ALPHABET INC(GOOG)17,48818,218+7302,4432,7501.42%+307
VISA INC(V)10,26510,631+3662,6732,9671.53%+294
SALESFORCE INC(CRM)5,8826,002+1201,5481,8080.93%+260
HALLIBURTON CO(HAL)40,08943,177+3,0881,4491,7020.88%+253
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,845+1,84502510.13%+251
COMFORT SYS USA INC(FIX)0784+78402490.13%+249
ELI LILLY & CO(LLY)0314+31402450.13%+245
GENERAL ELECTRIC CO(GE)01,375+1,37502410.12%+241
ISHARES TR01,786+1,78602410.12%+241
IQVIA HLDGS INC(IQV)5,1245,612+4881,1861,4190.73%+234
INNOVATOR ETFS TRUST
US EQT ULTRA BF
06,467+6,46702330.12%+233
NXP SEMICONDUCTORS N V
COM
6,5336,994+4611,5011,7330.90%+232
ADVANCED MICRO DEVICES INC(AMD)01,282+1,28202310.12%+231
APPLIED MATLS INC01,114+1,11402300.12%+230
AMERICAN EXPRESS CO(AXP)01,007+1,00702290.12%+229
DISNEY WALT CO(DIS)7,0557,050-56378630.45%+226
PRICE T ROWE GROUP INC(TROW)01,833+1,83302230.12%+223
ISHARES TR03,634+3,63402220.11%+222
ISHARES TR1,52610,588+9,0624376550.34%+218
THERMO FISHER SCIENTIFIC INC(TMO)0366+36602130.11%+213
INTERCONTINENTAL EXCHANGE IN(ICE)9,75810,656+8981,2531,4640.76%+211
LAUDER ESTEE COS INC(EL)6,5477,568+1,0219571,1670.60%+209
MEDTRONIC PLC(MDT)12,25213,976+1,7241,0091,2180.63%+209
MICRON TECHNOLOGY INC(MU)01,757+1,75702070.11%+207
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
05,739+5,73902040.11%+204
SOUTHWEST GAS HLDGS INC(SWX)02,682+2,68202040.11%+204
GENUINE PARTS CO(GPC)01,306+1,30602020.10%+202
GOLDMAN SACHS ETF TR02,000+2,00002020.10%+202
PIMCO ETF TR
ENHAN SHRT MA AC
02,000+2,00002010.10%+201
ALPS ETF TR
MED BREAKTHGH
05,606+5,60602000.10%+200
WASTE MGMT INC DEL(WM)5,8075,776-311,0401,2310.64%+191
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
42,58046,972+4,3921,6581,8240.94%+166
CME GROUP INC(CME)5,8876,474+5871,2401,3940.72%+154
STERIS PLC(STE)4,6075,189+5821,0131,1670.60%+154
ISHARES TR32,64230,958-1,6845,3945,5452.86%+151
PROCTER AND GAMBLE CO(PG)6,5576,668+1119611,0820.56%+121
UNION PAC CORP(UNP)7,5868,069+4831,8631,9851.03%+121
BANK AMERICA CORP29,24629,023-2239851,1010.57%+116
EXXON MOBIL CORP6,8746,883+96878000.41%+113
WISDOMTREE TR(WT)19,17919,171-81,3481,4610.75%+113
CLOROX CO DEL(CLX)9,7159,768+531,3851,4960.77%+110
KEYSIGHT TECHNOLOGIES INC(KEYS)7,7588,575+8171,2341,3410.69%+107
CISCO SYS INC(CSCO)31,95934,294+2,3351,6151,7120.88%+97
PROSHARES TR
PSHS ULTRA INDL
16,33216,33204705670.29%+96
VANGUARD INDEX FDS2,1742,172-29501,0430.54%+93
BOOKING HOLDINGS INC(BKNG)386403+171,3691,4620.76%+93
ALPHABET INC(GOOG)7,5967,640+441,0711,1630.60%+93
PALANTIR TECHNOLOGIES INC(PLTR)014,250+14,25003280.17%+328
S&P GLOBAL INC(SPGI)2,7473,054+3071,2101,2990.67%+89
ORACLE CORP(ORCL)3,8043,793-114014760.25%+75
BERKSHIRE HATHAWAY INC DEL1,1221,12204004720.24%+72
TRAVELERS COMPANIES INC(TRV)01,825+1,82504200.22%+420
INTERNATIONAL BUSINESS MACHS(IBM)3,1653,077-885185870.30%+70
ISHARES TR01,014+1,01402750.14%+275
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
19,70421,658+1,9545065700.29%+64
VERIZON COMMUNICATIONS INC(VZ)15,12015,072-485706320.33%+62
CATERPILLAR INC(CAT)0892+89203270.17%+327
CHEVRON CORP NEW(CVX)7,0337,027-61,0491,1090.57%+59
VANGUARD WORLD FD
ENERGY ETF
3,7753,799+244435000.26%+57
ABBVIE INC(ABBV)02,103+2,10303830.20%+383
PROSHARES TR
PSHS ULTRA QQQ
4,8004,80003654200.22%+55
ISHARES TR8,0268,02605476000.31%+53
NEXTERA ENERGY INC(NEE)15,10715,125+189189670.50%+49
VANGUARD INDEX FDS3,2013,226+254785250.27%+47
ECOLAB INC(ECL)01,436+1,43603310.17%+331
INNOVATOR ETFS TRUST
US EQTY ULTRA B
28,18628,18608839290.48%+46
ISHARES TR03,037+3,03703560.18%+356
NATIONAL HEALTH INVS INC(NHI)05,181+5,18103260.17%+326
UNITEDHEALTH GROUP INC(UNH)3,0423,310+2681,6011,6370.85%+36
DANAHER CORPORATION(DHR)1,8931,89304384730.24%+35
LOWES COS INC(LOW)0994+99402530.13%+253
VANGUARD SPECIALIZED FUNDS2,8022,80204775120.26%+34
AT&T INC(T)22,16723,078+9113724060.21%+34
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