Fund Holdings — CENTRAL VALLEY ADVISORS, LLC

Total Portfolio Value

$293.75M

Total Bought

$44.52M

Total Sold

$25.55M

Net Transaction

+$18.97M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	11,908	20,733	+8,825	6,120	11,777	4.01%	+5,657
NVIDIA CORPORATION(NVDA)	0	37,572	+37,572	0	5,936	2.02%	+5,936
NETFLIX INC(NFLX)	0	1,380	+1,380	0	1,848	0.63%	+1,848
NIKE INC(NKE)	0	25,414	+25,414	0	1,805	0.61%	+1,805
MICROSOFT CORP(MSFT)	0	16,830	+16,830	0	8,372	2.85%	+8,372
FIRST SOLAR INC(FSLR)	0	10,432	+10,432	0	1,727	0.59%	+1,727
ALTRIA GROUP INC(MO)	0	29,259	+29,259	0	1,715	0.58%	+1,715
RIO TINTO PLC(RIO)	0	26,233	+26,233	0	1,530	0.52%	+1,530
EVERSOURCE ENERGY(ES)	0	23,427	+23,427	0	1,490	0.51%	+1,490
ENTERPRISE PRODS PARTNERS L(EPD)	9,989	55,786	+45,797	341	1,730	0.59%	+1,389
AMCOR PLC(AMCR)	0	149,786	+149,786	0	1,377	0.47%	+1,377
INNOVATOR ETFS TRUST US EQT ULTRA BF	16,933	55,637	+38,704	567	1,934	0.66%	+1,367
ROYAL GOLD INC(RGLD)	0	7,590	+7,590	0	1,350	0.46%	+1,350
INNOVATOR ETFS TRUST US EQTY ULTRA B	44,868	78,327	+33,459	1,539	2,854	0.97%	+1,315
CHEVRON CORP NEW(CVX)	5,973	16,158	+10,185	999	2,314	0.79%	+1,314
INNOVATOR ETFS TRUST US EQT ULTRA BF	21,703	54,455	+32,752	719	1,940	0.66%	+1,220
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	0	136,362	+136,362	0	11,893	4.05%	+11,893
META PLATFORMS INC(META)	5,703	5,912	+209	3,287	4,364	1.49%	+1,077
JPMORGAN CHASE & CO.(JPM)	0	20,132	+20,132	0	5,837	1.99%	+5,837
TRANE TECHNOLOGIES PLC(TT)	7,517	7,414	-103	2,532	3,243	1.10%	+710
AMAZON COM INC(AMZN)	0	21,015	+21,015	0	4,610	1.57%	+4,610
INNOVATOR ETFS TRUST NASD 100 10 BUFF	383,483	392,978	+9,495	10,133	10,827	3.69%	+694
INNOVATOR ETFS TRUST EQUIT PROTN MAY	0	25,783	+25,783	0	637	0.22%	+637
INNOVATOR ETFS TRUST EQUITY DEFND 1YR	0	24,294	+24,294	0	633	0.22%	+633
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	476,396	505,652	+29,256	8,828	9,456	3.22%	+628
INNOVATOR ETFS TRUST U S EQ 10 BUFFER	419,101	425,463	+6,362	12,477	13,104	4.46%	+628
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI	0	24,849	+24,849	0	622	0.21%	+622
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	438,045	465,429	+27,384	8,914	9,537	3.25%	+622
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	450,658	480,767	+30,109	8,828	9,447	3.22%	+619
ISHARES TR	0	4,283	+4,283	0	610	0.21%	+610
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	450,778	479,960	+29,182	8,781	9,369	3.19%	+588
INVESCO EXCH TRD SLF IDX FD	422,108	450,510	+28,402	8,729	9,317	3.17%	+587
BROADCOM INC(AVGO)	0	5,365	+5,365	0	1,479	0.50%	+1,479
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC	0	20,841	+20,841	0	553	0.19%	+553
INNOVATOR ETFS TRUST EQUITY DEF PROTN	0	19,892	+19,892	0	485	0.17%	+485
NEWMONT CORP(NEM)	35,755	36,985	+1,230	1,726	2,155	0.73%	+428
INNOVATOR ETFS TRUST US EQT ULTRA BF	23,406	31,696	+8,290	785	1,166	0.40%	+381
ALPHABET INC(GOOG)	0	18,511	+18,511	0	3,262	1.11%	+3,262
SPDR S&P 500 ETF TR(SPY)	0	9,362	+9,362	0	5,785	1.97%	+5,785
MICRON TECHNOLOGY INC(MU)	0	2,706	+2,706	0	334	0.11%	+334
WALMART INC(WMT)	0	33,637	+33,637	0	3,289	1.12%	+3,289
INNOVATOR ETFS TRUST US EQT ULTRA BF	66,525	73,014	+6,489	1,986	2,285	0.78%	+299
INNOVATOR ETFS TRUST DEFINED WLT SHLD	311,337	313,806	+2,469	9,770	10,067	3.43%	+297
SALESFORCE INC(CRM)	0	7,910	+7,910	0	2,157	0.73%	+2,157
INNOVATOR ETFS TRUST EQUITY 1YR JANUA	0	10,513	+10,513	0	277	0.09%	+277
GOLDMAN SACHS GROUP INC(GS)	0	378	+378	0	268	0.09%	+268
EATON CORP PLC(ETN)	0	732	+732	0	261	0.09%	+261
INVESCO QQQ TR	3,293	3,248	-45	1,544	1,792	0.61%	+248
SELECT SECTOR SPDR TR ST STR SVC ETF	0	2,060	+2,060	0	224	0.08%	+224
INNOVATOR ETFS TRUST US EQT ULTRA BF	67,071	68,910	+1,839	2,384	2,592	0.88%	+207
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	0	4,392	+4,392	0	205	0.07%	+205
TESLA INC(TSLA)	0	3,757	+3,757	0	1,193	0.41%	+1,193
ORACLE CORP(ORCL)	0	1,677	+1,677	0	367	0.12%	+367
PROSHARES TR PSHS ULTRA QQQ	4,800	4,800	0	427	565	0.19%	+138
BANK AMERICA CORP	26,038	25,770	-268	1,087	1,219	0.42%	+133
ISHARES TR	7,840	7,840	0	594	724	0.25%	+130
PROSHARES TR PSHS ULTRA INDL	16,332	16,332	0	575	704	0.24%	+129
INTERCONTINENTAL EXCHANGE IN(ICE)	12,252	12,167	-85	2,114	2,233	0.76%	+119
ALPHABET INC(GOOG)	0	4,584	+4,584	0	813	0.28%	+813
INNOVATOR ETFS TRUST US EQTY ULTRA B	58,880	57,416	-1,464	2,026	2,116	0.72%	+90
JOHNSON CTLS INTL PLC SHS	3,196	3,196	0	256	338	0.11%	+82
DISNEY WALT CO(DIS)	0	3,633	+3,633	0	451	0.15%	+451
INTERNATIONAL BUSINESS MACHS(IBM)	1,709	1,709	0	425	504	0.17%	+79
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	3,026	3,026	0	353	429	0.15%	+76
NATIONAL HEALTHCARE CORP(NHC)	5,352	5,352	0	497	573	0.19%	+76
GE AEROSPACE(GE)	1,562	1,510	-52	313	389	0.13%	+76
COSTCO WHSL CORP NEW(COST)	0	2,335	+2,335	0	2,312	0.79%	+2,312
PALANTIR TECHNOLOGIES INC(PLTR)	2,837	2,204	-633	239	300	0.10%	+61
INNOVATOR ETFS TRUST US EQT ULTRA BF	42,008	40,468	-1,540	1,454	1,514	0.52%	+60
CISCO SYS INC(CSCO)	6,144	6,303	+159	379	437	0.15%	+58
CATERPILLAR INC(CAT)	977	977	0	322	379	0.13%	+57
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,205	1,205	0	249	305	0.10%	+56
INNOVATOR ETFS TRUST US EQTY ULTRA B	48,846	47,407	-1,439	1,688	1,744	0.59%	+56
AMPLIFY ETF TR	4,086	4,035	-51	293	349	0.12%	+55
INNOVATOR ETFS TRUST US EQTY ULTRA BU	50,281	48,804	-1,477	1,707	1,762	0.60%	+54
ISHARES TR	1,634	1,634	0	229	283	0.10%	+54
MERCK & CO INC(MRK)	19,849	23,161	+3,312	1,782	1,833	0.62%	+52
SPDR SERIES TRUST ST STR NYSE TECH	1,088	1,088	0	209	258	0.09%	+49
ISHARES TR	3,020	2,995	-25	602	646	0.22%	+44
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	7,882	8,088	+206	393	434	0.15%	+41
INNOVATOR ETFS TRUST US EQT ULTRA BF	39,185	37,902	-1,283	1,495	1,533	0.52%	+39
BLACKROCK INC(BLK)	358	358	0	339	376	0.13%	+37
PHILIP MORRIS INTL INC(PM)	1,466	1,466	0	233	267	0.09%	+34
ISHARES TR	0	4,360	+4,360	0	528	0.18%	+528
ISHARES TR	1,014	1,014	0	259	290	0.10%	+31
INNOVATOR ETFS TRUST US EQUT BUFR AUG	8,574	8,574	0	364	395	0.13%	+31
INNOVATOR ETFS TRUST US EQTY PWR BUF	12,476	12,476	0	485	515	0.18%	+31
VANGUARD SPECIALIZED FUNDS	2,752	2,752	0	534	563	0.19%	+29
HONEYWELL INTL INC(HON)	1,384	1,384	0	293	322	0.11%	+29
INNOVATOR ETFS TRUST US EQT ULTRA BFR	60,158	57,625	-2,533	1,949	1,977	0.67%	+29
BOEING CO(BA)	1,802	1,602	-200	307	336	0.11%	+28
VISA INC(V)	9,651	9,605	-46	3,382	3,410	1.16%	+28
VANGUARD INDEX FDS	866	870	+4	238	264	0.09%	+26
INNOVATOR ETFS TRUST US EQTY BUFR FEB	7,341	7,341	0	305	328	0.11%	+23
DEERE & CO(DE)	525	526	+1	246	267	0.09%	+21
WISDOMTREE TR(WT)	15,719	15,222	-497	1,255	1,275	0.43%	+19
INNOVATOR ETFS TRUST US EQTY PWR BUF	8,243	8,243	0	307	326	0.11%	+19
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	2,648	2,016	-632	440	457	0.16%	+17
INNOVATOR ETFS TRUST US EQTY BUFR MAY	5,739	5,739	0	228	242	0.08%	+15
INNOVATOR ETFS TRUST EQUITY DEF PROTN	21,658	21,658	0	608	621	0.21%	+14

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