CENTRAL VALLEY ADVISORS, LLC Diversified Active

CIK: 0002010698 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $234,273 (100.0% shares, 0.0% debt)

Holdings (137)

UNH UNITEDHEALTH GROUP INC 16.4%
Value ($000) $38,440 Shares 3,467 Est. Cost $507.85 Unrealized -6.8%
AAPL APPLE INC 5.5%
Value ($000) $12,794 Shares 60,565 Est. Cost $182.81 Unrealized +1.3%
IWM ISHARES TR 4.1%
Value ($000) $9,673 Shares 47,141 Est. Cost $201.66 Unrealized
UMAR INNOVATOR ETFS TRUST 3.8%
Value ($000) $8,883 Shares 257,729 Est. Cost $32.71 Unrealized
NJUN INNOVATOR ETFS TRUST 3.6%
Value ($000) $8,519 Shares 286,727 Est. Cost $29.71 Unrealized
IWF ISHARES TR 3.6%
Value ($000) $8,411 Shares 24,818 Est. Cost $303.17 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $7,862 Shares 19,953 Est. Cost $351.66 Unrealized +18.7%
FJUN FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $5,681 Shares 114,118 Est. Cost $44.53 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $5,132 Shares 118,980 Est. Cost $39.30 Unrealized
IWD ISHARES TR 2.0%
Value ($000) $4,722 Shares 27,708 Est. Cost $165.25 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $4,543 Shares 22,951 Est. Cost $145.40 Unrealized +30.1%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $4,483 Shares 10,099 Est. Cost $475.31 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $4,362 Shares 22,470 Est. Cost $141.13 Unrealized +30.2%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $3,615 Shares 7,153 Est. Cost $196.77 Unrealized +27.1%
AVGO BROADCOM INC 1.5%
Value ($000) $3,570 Shares 2,236 Est. Cost $92.23 Unrealized +49.3%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $3,498 Shares 26,215 Est. Cost $94.97 Unrealized +6.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,348 Shares 18,302 Est. Cost $133.69 Unrealized +25.2%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $3,173 Shares 3,887 Est. Cost $422.43 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $3,168 Shares 9,953 Est. Cost $293.72 Unrealized +11.5%
META META PLATFORMS INC 1.3%
Value ($000) $3,109 Shares 5,696 Est. Cost $324.71 Unrealized +48.8%
V VISA INC 1.3%
Value ($000) $3,078 Shares 10,748 Est. Cost $243.99 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $3,072 Shares 3,783 Est. Cost $575.16 Unrealized +34.5%
WMT WALMART INC 1.2%
Value ($000) $2,797 Shares 38,543 Est. Cost $54.64 Unrealized +13.4%
TT TRANE TECHNOLOGIES PLC 1.1%
Value ($000) $2,612 Shares 6,897 Est. Cost $216.03 Unrealized +45.2%
ETN EATON CORP PLC 1.1%
Value ($000) $2,492 Shares 7,891 Est. Cost $216.19 Unrealized +46.8%
UNP UNION PAC CORP 1.0%
Value ($000) $2,422 Shares 8,389 Est. Cost $211.38 Unrealized +6.7%
MRK MERCK & CO INC 1.0%
Value ($000) $2,342 Shares 16,916 Est. Cost $98.11 Unrealized +24.1%
UAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,898 Shares 27,482 Est. Cost $69.06 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.8%
Value ($000) $1,891 Shares 49,765 Est. Cost $38.88 Unrealized
CRM SALESFORCE INC 0.8%
Value ($000) $1,887 Shares 6,159 Est. Cost $225.85 Unrealized +17.2%
CB CHUBB LIMITED 0.8%
Value ($000) $1,868 Shares 7,337 Est. Cost $215.29 Unrealized +17.4%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $1,843 Shares 9,214 Est. Cost $159.39 Unrealized +18.5%
STE STERIS PLC 0.8%
Value ($000) $1,816 Shares 5,409 Est. Cost $209.42 Unrealized +2.3%
HAL HALLIBURTON CO 0.8%
Value ($000) $1,786 Shares 45,014 Est. Cost $36.24 Unrealized -2.5%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $1,780 Shares 5,940 Est. Cost $208.84 Unrealized +8.8%
FISV FISERV INC 0.8%
Value ($000) $1,773 Shares 11,138 Est. Cost $124.67 Unrealized +21.4%
INTC INTEL CORP 0.7%
Value ($000) $1,745 Shares 12,601 Est. Cost $40.04 Unrealized -18.8%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $1,729 Shares 7,491 Est. Cost $191.59 Unrealized +9.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,715 Shares 14,256 Est. Cost $72.70 Unrealized +7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,673 Shares 10,972 Est. Cost $112.63 Unrealized +17.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $1,655 Shares 14,361 Est. Cost $71.56 Unrealized +23.8%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $1,613 Shares 6,219 Est. Cost $256.34 Unrealized -5.4%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $1,577 Shares 3,139 Est. Cost $392.99 Unrealized +7.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,437 Shares 30,982 Est. Cost $28.20 Unrealized +30.7%
CME CME GROUP INC 0.6%
Value ($000) $1,351 Shares 6,679 Est. Cost $194.88 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,227 Shares 6,248 Est. Cost $140.77 Unrealized +11.7%
DGRW WISDOMTREE TR 0.5%
Value ($000) $1,157 Shares 19,021 Est. Cost $70.28 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,106 Shares 2,644 Est. Cost $64.31 Unrealized +1.3%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,001 Shares 167 Est. Cost $224.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $913 Shares 11,664 Est. Cost $31.00 Unrealized +17.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $873 Shares 10,497 Est. Cost $42.17 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $860 Shares 618 Est. Cost $124.98 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $856 Shares 6,720 Est. Cost $137.80 Unrealized +7.7%
EFA ISHARES TR 0.4%
Value ($000) $839 Shares 2,358 Est. Cost $75.36 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $838 Shares 3,833 Est. Cost $258.48 Unrealized -1.3%
GOOG ALPHABET INC 0.3%
Value ($000) $806 Shares 6,360 Est. Cost $134.68 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $766 Shares 5,236 Est. Cost $143.59 Unrealized -1.5%
UJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $744 Shares 22,947 Est. Cost $32.43 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $718 Shares 6,432 Est. Cost $97.59 Unrealized +12.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $654 Shares 5,754 Est. Cost $162.45 Unrealized +24.9%
USEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $604 Shares 28,186 Est. Cost $31.32 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%
Value ($000) $581 Shares 661 Est. Cost $42.00 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $579 Shares 8 Est. Cost $72377.63 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $564 Shares 29 Est. Cost $19459.10 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $555 Shares 1,014 Est. Cost $255.89 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $543 Shares 523 Est. Cost $98.66 Unrealized 0.0%
SBIO ALPS ETF TR 0.2%
Value ($000) $536 Shares 5,250 Est. Cost $35.75 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $523 Shares 6,353 Est. Cost $86.20 Unrealized +22.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $519 Shares 555 Est. Cost $144.82 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $461 Shares 4,049 Est. Cost $102.99 Unrealized -12.9%
BA BOEING CO 0.2%
Value ($000) $461 Shares 2,565 Est. Cost $213.87 Unrealized -16.7%
EIX EDISON INTL 0.2%
Value ($000) $447 Shares 6,638 Est. Cost $59.52 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $442 Shares 1,121 Est. Cost $350.99 Unrealized +16.4%
LOW LOWES COS INC 0.2%
Value ($000) $440 Shares 932 Est. Cost $195.03 Unrealized +13.5%
HACK AMPLIFY ETF TR 0.2%
Value ($000) $431 Shares 6,799 Est. Cost $64.11 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $428 Shares 6,680 Est. Cost $11.13 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $427 Shares 1,863 Est. Cost $89.76 Unrealized 0.0%
UFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $412 Shares 11,000 Est. Cost $30.79 Unrealized
UMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $398 Shares 17,756 Est. Cost $22.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $365 Shares 1,332 Est. Cost $274.25 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $361 Shares 2,103 Est. Cost $135.72 Unrealized +15.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $358 Shares 2,802 Est. Cost $170.40 Unrealized
UJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $353 Shares 1,433 Est. Cost $246.31 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $346 Shares 1,212 Est. Cost $31.65 Unrealized 0.0%
UNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $341 Shares 20,895 Est. Cost $31.64 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $334 Shares 1,877 Est. Cost $153.75 Unrealized +5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $322 Shares 217 Est. Cost $137.53 Unrealized +6.3%
ABT ABBOTT LABS 0.1%
Value ($000) $319 Shares 3,072 Est. Cost $96.31 Unrealized +6.9%
FAST FASTENAL CO 0.1%
Value ($000) $319 Shares 448 Est. Cost $32.62 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $317 Shares 361 Est. Cost $813.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $317 Shares 361 Est. Cost $423.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $316 Shares 262 Est. Cost $557.71 Unrealized +2.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $314 Shares 4,584 Est. Cost $57.30 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $311 Shares 892 Est. Cost $251.22 Unrealized +34.8%
HPQ HP INC 0.1%
Value ($000) $309 Shares 3,473 Est. Cost $29.71 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $308 Shares 6,971 Est. Cost $47.92 Unrealized -5.5%
PCG PG&E CORP 0.1%
Value ($000) $299 Shares 6,621 Est. Cost $17.42 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $290 Shares 9,011 Est. Cost $26.35 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $287 Shares 413 Est. Cost $106.16 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $286 Shares 1,180 Est. Cost $255.10 Unrealized +9.5%
IYJ ISHARES TR 0.1%
Value ($000) $274 Shares 1,317 Est. Cost $208.10 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $268 Shares 3,395 Est. Cost $24.77 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value ($000) $265 Shares 6,382 Est. Cost $85.41 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $263 Shares 4,251 Est. Cost $53.26 Unrealized +10.6%
SDOG ALPS ETF TR 0.1%
Value ($000) $260 Shares 4,798 Est. Cost $51.26 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 313 Est. Cost $829.65 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $259 Shares 2,669 Est. Cost $17.91 Unrealized +25.7%
FDX FEDEX CORP 0.1%
Value ($000) $259 Shares 129 Est. Cost $251.77 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $255 Shares 14 Est. Cost $69.13 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $254 Shares 258 Est. Cost $104.48 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $254 Shares 2,275 Est. Cost $111.77 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $254 Shares 280 Est. Cost $163.36 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $253 Shares 25 Est. Cost $224.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $253 Shares 4,248 Est. Cost $92.19 Unrealized -15.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $252 Shares 3,030 Est. Cost $71.73 Unrealized +24.2%
AME AMETEK INC 0.1%
Value ($000) $252 Shares 50 Est. Cost $170.82 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $250 Shares 20 Est. Cost $184.76 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $250 Shares 241 Est. Cost $112.13 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $250 Shares 17 Est. Cost $210.91 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.1%
Value ($000) $250 Shares 79 Est. Cost $1.38 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $244 Shares 1,562 Est. Cost $121.38 Unrealized +30.1%
IWR ISHARES TR 0.1%
Value ($000) $244 Shares 1,400 Est. Cost $173.97 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $240 Shares 837 Est. Cost $286.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $240 Shares 2,001 Est. Cost $83.71 Unrealized +9.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $239 Shares 4 Est. Cost $182.28 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $228 Shares 146 Est. Cost $23.97 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $216 Shares 185 Est. Cost $128.44 Unrealized -1.2%
IXN ISHARES TR 0.1%
Value ($000) $215 Shares 8,026 Est. Cost $68.18 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $203 Shares 9,202 Est. Cost $94.26 Unrealized
SRVR PACER FDS TR 0.1%
Value ($000) $203 Shares 31 Est. Cost $6536.19 Unrealized
T AT&T INC 0.1%
Value ($000) $202 Shares 10,307 Est. Cost $14.27 Unrealized +13.3%
UOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $195 Shares 20,129 Est. Cost $32.37 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $72 Shares 14,642 Est. Cost $53.46 Unrealized +26.5%
TILRAY BRANDS INC 0.0%
Value ($000) $34 Shares 146,067 Est. Cost $2.30 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 12,476 Est. Cost $36.12 Unrealized
UXI PROSHARES TR 0.0%
Value ($000) $10 Shares 16,332 Est. Cost $28.79 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 21,658 Est. Cost $25.73 Unrealized