Fund Holdings — CENTRAL VALLEY ADVISORS, LLC

Total Portfolio Value

$263.94M

Total Bought

$85.57M

Total Sold

$39.33M

Net Transaction

+$46.24M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	22,301	438,045	+415,744	449	8,914	3.38%	+8,465
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	21,773	476,396	+454,623	399	8,828	3.34%	+8,428
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	23,196	450,658	+427,462	452	8,828	3.34%	+8,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	22,816	450,778	+427,962	443	8,781	3.33%	+8,338
INVESCO EXCH TRD SLF IDX FD	19,602	422,108	+402,506	405	8,729	3.31%	+8,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI	0	185,095	+185,095	0	4,370	1.66%	+4,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI	0	185,510	+185,510	0	4,369	1.66%	+4,369
INVESCO EXCH TRD SLF IDX FD	0	178,060	+178,060	0	4,359	1.65%	+4,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI	0	187,809	+187,809	0	4,352	1.65%	+4,352
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI	0	191,098	+191,098	0	4,346	1.65%	+4,346
VANGUARD INDEX FDS	4,764	11,908	+7,144	2,567	6,120	2.32%	+3,553
AGILENT TECHNOLOGIES INC(A)	0	15,845	+15,845	0	1,854	0.70%	+1,854
ENOVIS CORPORATION(ENOV)	0	48,421	+48,421	0	1,850	0.70%	+1,850
LOCKHEED MARTIN CORP(LMT)	0	3,880	+3,880	0	1,733	0.66%	+1,733
NEWMONT CORP(NEM)	0	35,755	+35,755	0	1,726	0.65%	+1,726
INNOVATOR ETFS TRUST US EQT ULTRA BFR	9,994	60,158	+50,164	333	1,949	0.74%	+1,616
INNOVATOR ETFS TRUST US EQT ULTRA BF	23,541	67,071	+43,530	840	2,384	0.90%	+1,544
INNOVATOR ETFS TRUST US EQT ULTRA BF	22,849	66,525	+43,676	705	1,986	0.75%	+1,282
INNOVATOR ETFS TRUST NASD 100 10 BUFF	350,055	383,483	+33,428	9,238	10,133	3.84%	+895
INNOVATOR ETFS TRUST US EQT ULTRA BF	18,831	39,185	+20,354	733	1,495	0.57%	+761
INNOVATOR ETFS TRUST U S EQ 10 BUFFER	394,862	419,101	+24,239	11,751	12,477	4.73%	+726
INNOVATOR ETFS TRUST DEFINED WLT SHLD	291,413	311,337	+19,924	9,156	9,770	3.70%	+614
PLAINS GP HLDGS L P(PAGP)	160,441	158,615	-1,826	2,949	3,388	1.28%	+439
INTERCONTINENTAL EXCHANGE IN(ICE)	0	12,252	+12,252	0	2,114	0.80%	+2,114
MEDTRONIC PLC(MDT)	0	17,339	+17,339	0	1,558	0.59%	+1,558
PHILIP MORRIS INTL INC(PM)	0	1,466	+1,466	0	233	0.09%	+233
STERIS PLC(STE)	0	6,576	+6,576	0	1,491	0.56%	+1,491
ISHARES TR	0	3,307	+3,307	0	212	0.08%	+212
UNITEDHEALTH GROUP INC(UNH)	0	3,968	+3,968	0	2,078	0.79%	+2,078
CHUBB LIMITED COM	8,030	7,906	-124	2,219	2,388	0.90%	+169
UNION PAC CORP(UNP)	9,113	9,318	+205	2,078	2,202	0.83%	+123
AT&T INC(T)	9,109	11,072	+1,963	207	313	0.12%	+106
ENTERPRISE PRODS PARTNERS L(EPD)	9,011	9,989	+978	283	341	0.13%	+58
GE AEROSPACE(GE)	0	1,562	+1,562	0	313	0.12%	+313
DIAMONDBACK ENERGY INC(FANG)	10,195	10,713	+518	1,670	1,713	0.65%	+43
INTERNATIONAL BUSINESS MACHS(IBM)	1,761	1,709	-52	387	425	0.16%	+38
ABBOTT LABS	2,891	2,708	-183	327	359	0.14%	+32
EXXON MOBIL CORP	6,860	6,440	-420	738	766	0.29%	+28
DEERE & CO(DE)	524	525	+1	222	246	0.09%	+24
ISHARES TR	0	9,111	+9,111	0	555	0.21%	+555
NATIONAL HEALTH INVS INC(NHI)	0	5,181	+5,181	0	383	0.14%	+383
ABBVIE INC(ABBV)	0	1,883	+1,883	0	395	0.15%	+395
PALANTIR TECHNOLOGIES INC(PLTR)	2,949	2,837	-112	223	239	0.09%	+16
PRICE T ROWE GROUP INC(TROW)	1,833	2,393	+560	207	220	0.08%	+13
ALPS ETF TR SECTR DIV DOGS	4,798	4,792	-6	271	278	0.11%	+7
COCA COLA CO(KO)	0	4,125	+4,125	0	295	0.11%	+295
INNOVATOR ETFS TRUST EQUITY DEF PROTN	21,658	21,658	0	601	608	0.23%	+6
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	3,026	3,026	0	347	353	0.13%	+6
INNOVATOR ETFS TRUST US EQT ULTRA BF	16,786	16,933	+147	564	567	0.21%	+3
HALLIBURTON CO(HAL)	0	54,716	+54,716	0	1,388	0.53%	+1,388
CHEVRON CORP NEW(CVX)	6,901	5,973	-928	1,000	999	0.38%	-0
INNOVATOR ETFS TRUST US EQTY BUFR MAY	5,739	5,739	0	231	228	0.09%	-4
VANGUARD SPECIALIZED FUNDS	2,752	2,752	0	539	534	0.20%	-5
INNOVATOR ETFS TRUST US EQTY PWR BUF	8,243	8,243	0	312	307	0.12%	-5
PEPSICO INC(PEP)	0	1,844	+1,844	0	276	0.10%	+276
BERKSHIRE HATHAWAY INC DEL	1,338	1,122	-216	606	598	0.23%	-9
INNOVATOR ETFS TRUST US EQTY PWR BUF	12,476	12,476	0	494	485	0.18%	-9
INNOVATOR ETFS TRUST US EQUT BUFR AUG	8,574	8,574	0	374	364	0.14%	-10
SPDR SER TR ST STR NYSE TECH	1,088	1,088	0	220	209	0.08%	-11
INNOVATOR ETFS TRUST US EQTY BUFR FEB	7,341	7,341	0	316	305	0.12%	-11
VANGUARD INDEX FDS	862	866	+4	250	238	0.09%	-12
PROSHARES TR PSHS ULTRA INDL	0	16,332	+16,332	0	575	0.22%	+575
VANGUARD WORLD FD INDUSTRIAL ETF	2,861	2,861	0	728	708	0.27%	-20
CATERPILLAR INC(CAT)	952	977	+25	345	322	0.12%	-23
INNOVATOR ETFS TRUST US EQT ULTRA BF	23,431	23,406	-25	808	785	0.30%	-23
TRANE TECHNOLOGIES PLC(TT)	0	7,517	+7,517	0	2,532	0.96%	+2,532
INNOVATOR ETFS TRUST US EQT ULTRA BF	21,997	21,703	-294	744	719	0.27%	-25
BLACKROCK INC(BLK)	358	358	0	367	339	0.13%	-28
CISCO SYS INC(CSCO)	6,902	6,144	-758	409	379	0.14%	-29
ISHARES TR	1,634	1,634	0	261	229	0.09%	-31
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,205	1,205	0	280	249	0.09%	-31
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	2,390	2,648	+258	472	440	0.17%	-32
ISHARES TR	1,014	1,014	0	292	259	0.10%	-33
NXP SEMICONDUCTORS N V COM	0	8,422	+8,422	0	1,601	0.61%	+1,601
INNOVATOR ETFS TRUST US EQTY ULTRA B	48,870	48,846	-24	1,724	1,688	0.64%	-36
INNOVATOR ETFS TRUST US EQTY ULTRA BU	50,381	50,281	-100	1,744	1,707	0.65%	-37
INNOVATOR ETFS TRUST US EQTY ULTRA B	58,904	58,880	-24	2,073	2,026	0.77%	-47
META PLATFORMS INC(META)	5,696	5,703	+7	3,335	3,287	1.25%	-48
AMPLIFY ETF TR	0	4,086	+4,086	0	293	0.11%	+293
WISDOMTREE TR(WT)	0	15,719	+15,719	0	1,255	0.48%	+1,255
HONEYWELL INTL INC(HON)	1,550	1,384	-166	350	293	0.11%	-57
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	9,004	7,882	-1,122	463	393	0.15%	-69
NATIONAL HEALTHCARE CORP(NHC)	0	5,352	+5,352	0	497	0.19%	+497
BOEING CO(BA)	2,222	1,802	-420	393	307	0.12%	-86
ISHARES TR	8,026	7,840	-186	680	594	0.22%	-86
ISHARES TR	0	3,020	+3,020	0	602	0.23%	+602
PROSHARES TR PSHS ULTRA QQQ	4,800	4,800	0	520	427	0.16%	-93
MERCK & CO INC(MRK)	0	19,849	+19,849	0	1,782	0.68%	+1,782
TILRAY BRANDS INC	0	146,067	+146,067	0	96	0.04%	+96
INNOVATOR ETFS TRUST US EQTY ULTRA B	46,825	44,868	-1,957	1,643	1,539	0.58%	-104
BANK AMERICA CORP	27,220	26,038	-1,182	1,196	1,087	0.41%	-110
VERIZON COMMUNICATIONS INC(VZ)	11,471	7,680	-3,791	459	348	0.13%	-110
VISA INC(V)	11,086	9,651	-1,435	3,503	3,382	1.28%	-121
JOHNSON CTLS INTL PLC SHS	5,018	3,196	-1,822	396	256	0.10%	-140
ISHARES TR	0	26,273	+26,273	0	4,944	1.87%	+4,944
INNOVATOR ETFS TRUST US EQT ULTRA BF	45,419	42,008	-3,411	1,613	1,454	0.55%	-158
INVESCO QQQ TR	0	3,293	+3,293	0	1,544	0.59%	+1,544
JOHNSON & JOHNSON(JNJ)	0	3,090	+3,090	0	512	0.19%	+512
LOWES COS INC(LOW)	833	0	-833	205	0	—	-205
GOLDMAN SACHS GROUP INC(GS)	359	0	-359	206	0	—	-206

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