CENTRAL VALLEY ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 0 | 522,411 | +522,411 | 0 | 8,828,756 | 2.73% | +8,828,756 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 527,205 | +527,205 | 0 | 8,793,789 | 2.72% | +8,793,789 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 188,060 | +188,060 | 0 | 3,951,139 | 1.22% | +3,951,139 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 180,094 | +180,094 | 0 | 3,947,656 | 1.22% | +3,947,656 |
| APPLE INC(AAPL) | 48,606 | 51,893 | +3,287 | 9,972,563 | 13,213,456 | 4.09% | +3,240,893 |
| MCDONALDS CORP(MCD) | 2,610 | 8,899 | +6,289 | 762,607 | 2,704,136 | 0.84% | +1,941,529 |
| VANGUARD SCOTTSDALE FDS | 136,362 | 136,633 | +271 | 11,893,403 | 13,365,500 | 4.14% | +1,472,097 |
| ALPHABET INC(GOOG) | 18,511 | 19,260 | +749 | 3,262,233 | 4,682,288 | 1.45% | +1,420,055 |
| MICROSOFT CORP(MSFT) | 16,830 | 18,636 | +1,806 | 8,372,284 | 9,653,251 | 2.99% | +1,280,967 |
| NVIDIA CORPORATION(NVDA) | 37,572 | 37,976 | +404 | 5,936,036 | 7,085,567 | 2.19% | +1,149,531 |
| VANGUARD INDEX FDS | 20,733 | 21,035 | +302 | 11,777,032 | 12,881,571 | 3.99% | +1,104,539 |
| NEWMONT CORP(NEM) | 36,985 | 36,979 | -6 | 2,154,710 | 3,117,677 | 0.97% | +962,967 |
| JPMORGAN CHASE & CO.(JPM) | 20,132 | 21,420 | +1,288 | 5,836,837 | 6,756,897 | 2.09% | +920,060 |
| INNOVATOR ETFS TRUST | 31,696 | 52,235 | +20,539 | 1,166,096 | 1,990,620 | 0.62% | +824,524 |
| ISHARES TR | 16,484 | 16,460 | -24 | 6,998,774 | 7,710,030 | 2.39% | +711,256 |
| INNOVATOR ETFS TRUST | 57,416 | 72,551 | +15,135 | 2,116,073 | 2,805,548 | 0.87% | +689,475 |
| INNOVATOR ETFS TRUST | 0 | 22,222 | +22,222 | 0 | 638,437 | 0.20% | +638,437 |
| INNOVATOR ETFS TRUST | 0 | 24,093 | +24,093 | 0 | 637,501 | 0.20% | +637,501 |
| INNOVATOR ETFS TRUST | 0 | 23,815 | +23,815 | 0 | 630,873 | 0.20% | +630,873 |
| INNOVATOR ETFS TRUST | 47,407 | 61,771 | +14,364 | 1,743,703 | 2,373,860 | 0.74% | +630,157 |
| INNOVATOR ETFS TRUST | 0 | 23,591 | +23,591 | 0 | 627,048 | 0.19% | +627,048 |
| ALPHABET INC(GOOG) | 4,584 | 5,801 | +1,217 | 813,028 | 1,412,778 | 0.44% | +599,750 |
| FIRST SOLAR INC(FSLR) | 10,432 | 10,537 | +105 | 1,726,903 | 2,323,726 | 0.72% | +596,823 |
| TESLA INC(TSLA) | 3,757 | 4,007 | +250 | 1,193,453 | 1,781,993 | 0.55% | +588,540 |
| INNOVATOR ETFS TRUST | 40,468 | 53,333 | +12,865 | 1,514,454 | 2,096,355 | 0.65% | +581,901 |
| INNOVATOR ETFS TRUST | 392,978 | 395,040 | +2,062 | 10,826,553 | 11,339,630 | 3.51% | +513,077 |
| INNOVATOR ETFS TRUST | 425,463 | 426,490 | +1,027 | 13,104,264 | 13,596,508 | 4.21% | +492,244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,204 | 4,165 | +1,961 | 300,449 | 759,778 | 0.24% | +459,329 |
| BANK AMERICA CORP | 25,770 | 30,889 | +5,119 | 1,219,436 | 1,593,565 | 0.49% | +374,129 |
| ALTRIA GROUP INC(MO) | 29,259 | 31,508 | +2,249 | 1,715,460 | 2,081,398 | 0.64% | +365,938 |
| GE VERNOVA INC(GEV) | 0 | 572 | +572 | 0 | 351,722 | 0.11% | +351,722 |
| HOME DEPOT INC(HD) | 8,959 | 8,941 | -18 | 3,285,049 | 3,623,308 | 1.12% | +338,259 |
| GE AEROSPACE(GE) | 1,510 | 2,335 | +825 | 388,660 | 702,415 | 0.22% | +313,755 |
| BROADCOM INC(AVGO) | 5,365 | 5,372 | +7 | 1,478,863 | 1,772,275 | 0.55% | +293,412 |
| ROYAL GOLD INC(RGLD) | 7,590 | 8,126 | +536 | 1,349,817 | 1,629,932 | 0.50% | +280,115 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,838 | +2,838 | 0 | 270,945 | 0.08% | +270,945 |
| INNOVATOR ETFS TRUST | 313,806 | 314,840 | +1,034 | 10,066,894 | 10,333,054 | 3.20% | +266,160 |
| COMFORT SYS USA INC(FIX) | 0 | 317 | +317 | 0 | 261,582 | 0.08% | +261,582 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,090 | +6,090 | 0 | 255,536 | 0.08% | +255,536 |
| EVERSOURCE ENERGY(ES) | 23,427 | 24,436 | +1,009 | 1,490,427 | 1,738,381 | 0.54% | +247,954 |
| CHEVRON CORP NEW(CVX) | 16,158 | 16,461 | +303 | 2,313,833 | 2,556,423 | 0.79% | +242,590 |
| RIO TINTO PLC(RIO) | 26,233 | 26,741 | +508 | 1,530,179 | 1,765,140 | 0.55% | +234,961 |
| ORACLE CORP(ORCL) | 1,677 | 2,066 | +389 | 366,642 | 581,041 | 0.18% | +214,399 |
| SPDR SERIES TRUST | 0 | 2,006 | +2,006 | 0 | 209,647 | 0.06% | +209,647 |
| VANGUARD INDEX FDS | 0 | 707 | +707 | 0 | 207,674 | 0.06% | +207,674 |
| CITIGROUP INC(C) | 0 | 1,990 | +1,990 | 0 | 201,985 | 0.06% | +201,985 |
| TILRAY BRANDS INC | 146,067 | 146,067 | 0 | 60,530 | 252,696 | 0.08% | +192,166 |
| WALMART INC(WMT) | 33,637 | 33,609 | -28 | 3,289,094 | 3,463,883 | 1.07% | +174,789 |
| MERCK & CO INC(MRK) | 23,161 | 23,863 | +702 | 1,833,346 | 2,002,759 | 0.62% | +169,413 |
| JOHNSON & JOHNSON(JNJ) | 3,316 | 3,630 | +314 | 506,532 | 673,090 | 0.21% | +166,558 |
| FORD MTR CO(F) | 0 | 13,743 | +13,743 | 0 | 164,368 | 0.05% | +164,368 |
| BOEING CO(BA) | 1,602 | 2,244 | +642 | 335,603 | 484,257 | 0.15% | +148,654 |
| INVESCO EXCH TRD SLF IDX FD | 505,652 | 510,582 | +4,930 | 9,455,714 | 9,604,055 | 2.97% | +148,341 |
| INVESCO EXCH TRD SLF IDX FD | 465,429 | 470,699 | +5,270 | 9,536,651 | 9,682,292 | 3.00% | +145,641 |
| INVESCO QQQ TR | 3,248 | 3,226 | -22 | 1,791,728 | 1,936,796 | 0.60% | +145,068 |
| INNOVATOR ETFS TRUST | 78,327 | 78,121 | -206 | 2,854,241 | 2,997,502 | 0.93% | +143,261 |
| MICRON TECHNOLOGY INC(MU) | 2,706 | 2,789 | +83 | 333,515 | 466,655 | 0.14% | +133,140 |
| UNITEDHEALTH GROUP INC(UNH) | 3,866 | 3,839 | -27 | 1,206,002 | 1,325,578 | 0.41% | +119,576 |
| INVESCO EXCH TRD SLF IDX FD | 480,767 | 485,093 | +4,326 | 9,447,083 | 9,561,197 | 2.96% | +114,114 |
| CATERPILLAR INC(CAT) | 977 | 1,032 | +55 | 379,280 | 492,418 | 0.15% | +113,138 |
| ISHARES TR | 12,972 | 12,915 | -57 | 2,519,550 | 2,629,365 | 0.81% | +109,815 |
| INVESCO EXCH TRD SLF IDX FD | 188,508 | 189,886 | +1,378 | 4,281,022 | 4,386,364 | 1.36% | +105,342 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 55,786 | 58,521 | +2,735 | 1,729,920 | 1,829,949 | 0.57% | +100,029 |
| PROSHARES TR | 4,800 | 4,800 | 0 | 565,008 | 658,560 | 0.20% | +93,552 |
| EXXON MOBIL CORP | 6,200 | 6,724 | +524 | 668,383 | 758,109 | 0.23% | +89,726 |
| INNOVATOR ETFS TRUST | 68,910 | 68,711 | -199 | 2,591,704 | 2,680,415 | 0.83% | +88,711 |
| ABBVIE INC(ABBV) | 1,875 | 1,880 | +5 | 348,037 | 435,296 | 0.13% | +87,259 |
| ISHARES TR | 7,840 | 7,840 | 0 | 723,946 | 809,167 | 0.25% | +85,221 |
| ISHARES TR | 9,111 | 10,143 | +1,032 | 514,590 | 595,597 | 0.18% | +81,007 |
| ISHARES TR | 2,995 | 2,997 | +2 | 646,320 | 725,077 | 0.22% | +78,757 |
| NATIONAL HEALTHCARE CORP(NHC) | 5,352 | 5,352 | 0 | 572,718 | 650,322 | 0.20% | +77,604 |
| INNOVATOR ETFS TRUST | 57,625 | 57,407 | -218 | 1,977,153 | 2,054,595 | 0.64% | +77,442 |
| WISDOMTREE TR(WT) | 15,222 | 15,153 | -69 | 1,274,693 | 1,348,010 | 0.42% | +73,317 |
| INNOVATOR ETFS TRUST | 48,804 | 48,804 | 0 | 1,761,524 | 1,828,687 | 0.57% | +67,163 |
| INVESCO EXCH TRD SLF IDX FD | 185,320 | 186,701 | +1,381 | 4,304,983 | 4,371,602 | 1.35% | +66,619 |
| INVESCO EXCH TRD SLF IDX FD | 182,851 | 184,059 | +1,208 | 4,291,515 | 4,354,835 | 1.35% | +63,320 |
| INNOVATOR ETFS TRUST | 37,902 | 37,717 | -185 | 1,533,223 | 1,588,860 | 0.49% | +55,637 |
| PROSHARES TR | 16,332 | 16,332 | 0 | 704,239 | 759,044 | 0.24% | +54,805 |
| INNOVATOR ETFS TRUST | 55,637 | 55,422 | -215 | 1,933,945 | 1,987,986 | 0.62% | +54,041 |
| INNOVATOR ETFS TRUST | 73,014 | 72,774 | -240 | 2,285,341 | 2,338,956 | 0.72% | +53,615 |
| INNOVATOR ETFS TRUST | 54,455 | 54,244 | -211 | 1,939,661 | 1,990,255 | 0.62% | +50,594 |
| NATIONAL HEALTH INVS INC(NHI) | 5,181 | 5,181 | 0 | 363,292 | 411,890 | 0.13% | +48,598 |
| BLACKROCK INC(BLK) | 358 | 359 | +1 | 375,632 | 418,548 | 0.13% | +42,916 |
| INVESCO EXCHANGE TRADED FD T | 3,026 | 3,026 | 0 | 428,754 | 470,391 | 0.15% | +41,637 |
| AMAZON COM INC(AMZN) | 21,015 | 21,186 | +171 | 4,610,497 | 4,651,817 | 1.44% | +41,320 |
| UNION PAC CORP(UNP) | 8,846 | 8,776 | -70 | 2,035,626 | 2,074,571 | 0.64% | +38,945 |
| SPDR SERIES TRUST | 1,088 | 1,088 | 0 | 258,161 | 296,186 | 0.09% | +38,025 |
| ISHARES TR | 1,634 | 1,634 | 0 | 283,123 | 320,035 | 0.10% | +36,912 |
| ISHARES TR | 1,014 | 1,014 | 0 | 289,863 | 324,521 | 0.10% | +34,658 |
| SELECT SECTOR SPDR TR | 1,205 | 1,205 | 0 | 305,143 | 339,641 | 0.11% | +34,498 |
| GOLDMAN SACHS GROUP INC(GS) | 378 | 378 | 0 | 267,530 | 301,020 | 0.09% | +33,490 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,495 | 8,112 | +617 | 324,298 | 356,522 | 0.11% | +32,224 |
| VANGUARD SPECIALIZED FUNDS | 2,752 | 2,752 | 0 | 563,253 | 593,856 | 0.18% | +30,603 |
| ENOVIS CORPORATION(ENOV) | 57,372 | 60,227 | +2,855 | 1,799,193 | 1,827,292 | 0.57% | +28,099 |
| INNOVATOR ETFS TRUST | 8,574 | 8,574 | 0 | 394,577 | 420,046 | 0.13% | +25,469 |
| ISHARES TR | 4,360 | 4,360 | 0 | 527,517 | 552,150 | 0.17% | +24,633 |
| INNOVATOR ETFS TRUST | 12,476 | 12,476 | 0 | 515,259 | 537,716 | 0.17% | +22,457 |
| VANGUARD INDEX FDS | 870 | 870 | 0 | 264,419 | 285,508 | 0.09% | +21,089 |
| INNOVATOR ETFS TRUST | 7,341 | 7,341 | 0 | 327,776 | 346,862 | 0.11% | +19,086 |
| BERKSHIRE HATHAWAY INC DEL | 1,122 | 1,122 | 0 | 545,036 | 564,076 | 0.17% | +19,040 |