The Analysis of CENTRAL VALLEY ADVISORS, LLC's Holdings
Currently, CENTRAL VALLEY ADVISORS, LLC holds 150 types of securities in its portfolio with a total value $334.7M. In the most recent quarter, they have increased their positions in NFLX (+14.6K shares, valued at $1.4M), UNOV (+33.4K shares, valued at $1.3M), ZNOV (+23.6K shares, valued at $630.4K); decreased their positions in IWM (-1.9K shares, valued at $467.5K), JPM (-754 shares, valued at $243.0K), IWF (-425 shares, valued at $201.2K); initiated new positions in ZNOV (+23.6K shares, valued at $630.4K), ZDEK (+22.8K shares, valued at $587.3K), AMAT (+925 shares, valued at $237.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC52.4K shares0.99%2025-12-312026-01-12
ZALT INNOVATOR ETFS TRUST431.4K shares1.15%2025-12-312026-01-12 VTWO VANGUARD SCOTTSDALE FDS138.3K shares1.19%2025-12-312026-01-12 QBUF INNOVATOR ETFS TRUST402.6K shares1.91%2025-12-312026-01-12 BALT INNOVATOR ETFS TRUST318.6K shares1.19%2025-12-312026-01-12 BSCS INVESCO EXCH TRD SLF IDX FD493.9K shares4.93%2025-12-312026-01-12 BSCR INVESCO EXCH TRD SLF IDX FD510.5K shares5.23%2025-12-312026-01-12 BSCT INVESCO EXCH TRD SLF IDX FD533.8K shares4.54%2025-12-312026-01-12 BSCU INVESCO EXCH TRD SLF IDX FD553.0K shares5.86%2025-12-312026-01-12 BSCV INVESCO EXCH TRD SLF IDX FD557.1K shares5.68%2025-12-312026-01-12 MSFT MICROSOFT CORP18.4K shares-1.21%2025-12-312026-01-12 IWF ISHARES TR16.0K shares-2.58%2025-12-312026-01-12 NVDA NVIDIA CORPORATION37.7K shares-0.68%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.20.7K shares-3.52%2025-12-312026-01-12 ALPHABET INC ALPHABET INC19.3K shares0.32%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR8.5K shares-1.97%2025-12-312026-01-12 AMZN AMAZON COM INC21.5K shares1.38%2025-12-312026-01-12 BSMT INVESCO EXCH TRD SLF IDX FD190.2K shares0.16%2025-12-312026-01-12 BSMS INVESCO EXCH TRD SLF IDX FD187.3K shares0.33%2025-12-312026-01-12 BSMR INVESCO EXCH TRD SLF IDX FD184.3K shares0.11%2025-12-312026-01-12 BSMV INVESCO EXCH TRD SLF IDX FD191.2K shares1.68%2025-12-312026-01-12 BSMU INVESCO EXCH TRD SLF IDX FD183.1K shares1.68%2025-12-312026-01-12 META META PLATFORMS INC6.0K shares1.56%2025-12-312026-01-12 NEM NEWMONT CORP37.3K shares0.76%2025-12-312026-01-12 UDEC INNOVATOR ETFS TRUST91.5K shares17.06%2025-12-312026-01-12 WMT WALMART INC32.4K shares-3.60%2025-12-312026-01-12 PAGP PLAINS GP HLDGS L P174.3K shares2.76%2025-12-312026-01-12 V VISA INC9.3K shares-2.59%2025-12-312026-01-12 UNOV INNOVATOR ETFS TRUST82.2K shares68.47%2025-12-312026-01-12 HD HOME DEPOT INC8.7K shares-3.09%2025-12-312026-01-12 USEP INNOVATOR ETFS TRUST72.6K shares0.00%2025-12-312026-01-12 MCD MCDONALDS CORP9.2K shares3.74%2025-12-312026-01-12 FSLR FIRST SOLAR INC10.7K shares1.94%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC7.1K shares-4.14%2025-12-312026-01-12 UMAR INNOVATOR ETFS TRUST68.4K shares-0.41%2025-12-312026-01-12 IWD ISHARES TR12.8K shares-0.81%2025-12-312026-01-12 CVX CHEVRON CORP NEW17.3K shares5.36%2025-12-312026-01-12 UOCT INNOVATOR ETFS TRUST62.1K shares0.61%2025-12-312026-01-12 UAPR INNOVATOR ETFS TRUST72.8K shares-0.02%2025-12-312026-01-12 CB CHUBB LIMITED7.5K shares-3.95%2025-12-312026-01-12 RIO RIO TINTO PLC27.9K shares4.41%2025-12-312026-01-12 UAUG INNOVATOR ETFS TRUST53.3K shares0.00%2025-12-312026-01-12 UFEB INNOVATOR ETFS TRUST57.4K shares-0.05%2025-12-312026-01-12 UJAN INNOVATOR ETFS TRUST48.2K shares27.74%2025-12-312026-01-12 UJUN INNOVATOR ETFS TRUST54.2K shares0.00%2025-12-312026-01-12 UMAY INNOVATOR ETFS TRUST55.4K shares-0.00%2025-12-312026-01-12 UJUL INNOVATOR ETFS TRUST52.2K shares0.00%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L62.8K shares7.26%2025-12-312026-01-12 CRM SALESFORCE INC7.4K shares-3.53%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW2.3K shares0.67%2025-12-312026-01-12 UNP UNION PAC CORP8.4K shares-4.49%2025-12-312026-01-12 RGLD ROYAL GOLD INC8.7K shares7.24%2025-12-312026-01-12 MO ALTRIA GROUP INC33.4K shares6.12%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN11.7K shares-3.89%2025-12-312026-01-12 BROADCOM INC BROADCOM INC5.4K shares-0.07%2025-12-312026-01-12 TSLA TESLA INC4.0K shares0.00%2025-12-312026-01-12 ES EVERSOURCE ENERGY26.2K shares7.20%2025-12-312026-01-12 ALPHABET INC ALPHABET INC5.4K shares-6.21%2025-12-312026-01-12 BAC BANK AMERICA CORP30.9K shares0.00%2025-12-312026-01-12 ENOV ENOVIS CORPORATION63.6K shares5.67%2025-12-312026-01-12 NFLX NETFLIX INC16.0K shares1015.81%2025-12-312026-01-12 AMCR AMCOR PLC177.3K shares10.36%2025-12-312026-01-12 DGRW WISDOMTREE TR15.2K shares0.13%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC3.7K shares-3.44%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON4.3K shares17.77%2025-12-312026-01-12 BSCQ INVESCO EXCH TRD SLF IDX FD42.8K shares-3.38%2025-12-312026-01-12 IXN ISHARES TR7.8K shares0.00%2025-12-312026-01-12 XOM EXXON MOBIL CORP6.7K shares0.15%2025-12-312026-01-12 UXI PROSHARES TR16.3K shares0.00%2025-12-312026-01-12 NHC NATIONAL HEALTHCARE CORP5.4K shares0.00%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE2.3K shares-0.04%2025-12-312026-01-12 IYH ISHARES TR10.9K shares7.21%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC3.8K shares-7.68%2025-12-312026-01-12 QLD PROSHARES TR9.6K shares100.00%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC2.4K shares-15.17%2025-12-312026-01-12 ZMAY INNOVATOR ETFS TRUST25.8K shares0.00%2025-12-312026-01-12 ZJUN INNOVATOR ETFS TRUST24.3K shares0.00%2025-12-312026-01-12 ZJUL INNOVATOR ETFS TRUST22.2K shares0.00%2025-12-312026-01-12 ZAUG INNOVATOR ETFS TRUST24.1K shares0.00%2025-12-312026-01-12 TJUL INNOVATOR ETFS TRUST21.7K shares0.00%2025-12-312026-01-12 ZAPR INNOVATOR ETFS TRUST24.8K shares0.00%2025-12-312026-01-12 ZSEP INNOVATOR ETFS TRUST23.8K shares0.00%2025-12-312026-01-12 IYJ ISHARES TR4.3K shares0.00%2025-12-312026-01-12 ZJAN INNOVATOR ETFS TRUST23.2K shares120.29%2025-12-312026-01-12 ZOCT INNOVATOR ETFS TRUST23.6K shares0.00%2025-12-312026-01-12 ZNOV INNOVATOR ETFS TRUST23.6K sharesnew addition2025-12-312026-01-12 WM WASTE MGMT INC DEL2.8K shares0.00%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS2.8K shares0.00%2025-12-312026-01-12 ZDEK INNOVATOR ETFS TRUST22.8K sharesnew addition2025-12-312026-01-12 ZMAR INNOVATOR ETFS TRUST20.8K shares0.00%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO4.0K shares4.30%2025-12-312026-01-12 IYF ISHARES TR4.4K shares0.00%2025-12-312026-01-12 CAT CATERPILLAR INC979 shares-5.14%2025-12-312026-01-12 POCT INNOVATOR ETFS TRUST12.5K shares0.00%2025-12-312026-01-12 ZFEB INNOVATOR ETFS TRUST19.9K shares0.00%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2025-12-312026-01-12 CSCO CISCO SYS INC6.4K shares0.65%2025-12-312026-01-12 PPA INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-12-312026-01-12 BA BOEING CO2.1K shares-4.32%2025-12-312026-01-12 FJUN FIRST TR EXCHNG TRADED FD VI8.1K shares-0.06%2025-12-312026-01-12 ABBV ABBVIE INC1.9K shares0.00%2025-12-312026-01-12 BAUG INNOVATOR ETFS TRUST8.6K shares0.00%2025-12-312026-01-12 DIS DISNEY WALT CO3.6K shares-1.92%2025-12-312026-01-12 NHI NATIONAL HEALTH INVS INC5.2K shares0.00%2025-12-312026-01-12 BSMQ INVESCO EXCH TRD SLF IDX FD16.4K shares-11.39%2025-12-312026-01-12 JCI JOHNSON CTLS INTL PLC3.2K shares0.34%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares11.02%2025-12-312026-01-12 GEV GE VERNOVA INC572 shares0.00%2025-12-312026-01-12 BFEB INNOVATOR ETFS TRUST7.3K shares0.00%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR2.4K shares100.00%2025-12-312026-01-12 PNOV INNOVATOR ETFS TRUST8.2K shares0.00%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC8.1K shares0.18%2025-12-312026-01-12 IYW ISHARES TR1.6K shares0.00%2025-12-312026-01-12 ABT ABBOTT LABS2.6K shares-5.80%2025-12-312026-01-12 IWO ISHARES TR967 shares-4.64%2025-12-312026-01-12 ORCL ORACLE CORP1.6K shares-23.23%2025-12-312026-01-12 XNTK SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-01-12 KO COCA COLA CO4.2K shares1.98%2025-12-312026-01-12 VTI VANGUARD INDEX FDS870 shares0.00%2025-12-312026-01-12 T AT&T INC11.5K shares3.18%2025-12-312026-01-12 SDOG ALPS ETF TR4.7K shares-1.61%2025-12-312026-01-12 HACK AMPLIFY ETF TR3.5K shares-12.39%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP2.8K shares0.00%2025-12-312026-01-12 HON HONEYWELL INTL INC1.4K shares0.00%2025-12-312026-01-12 IWM ISHARES TR1.1K shares-63.40%2025-12-312026-01-12 QCLN FIRST TR EXCHANGE-TRADED FD6.0K shares-1.64%2025-12-312026-01-12 BMAY INNOVATOR ETFS TRUST5.7K shares0.00%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC285 shares-24.60%2025-12-312026-01-12 DE DEERE & CO527 shares0.19%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC838 shares0.24%2025-12-312026-01-12 AMAT APPLIED MATLS INC925 sharesnew addition2025-12-312026-01-12 PM PHILIP MORRIS INTL INC1.5K shares0.00%2025-12-312026-01-12 LLY ELI LILLY & CO210 sharesnew addition2025-12-312026-01-12 FDEC FIRST TR EXCHNG TRADED FD VI4.4K shares0.00%2025-12-312026-01-12 SPYG SPDR SERIES TRUST2.1K shares4.24%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO602 sharesnew addition2025-12-312026-01-12 XLC SELECT SECTOR SPDR TR1.9K shares0.00%2025-12-312026-01-12 PEP PEPSICO INC1.5K shares2.32%2025-12-312026-01-12 KXI ISHARES TR3.3K shares0.00%2025-12-312026-01-12 VO VANGUARD INDEX FDS707 shares0.00%2025-12-312026-01-12 F FORD MTR CO13.7K shares-0.18%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available