Mga Batayang Estadistika
Nilai Portofolio $ 293,749,075
Posisi Saat Ini 133
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Central Valley Advisors, Llc telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 293,749,075 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Central Valley Advisors, Llc adalah Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly (US:ZALT) , Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly (US:QBUF) , and Innovator ETFs Trust - Innovator Defined Wealth Shield ETF (US:BALT) . Posisi baru Central Valley Advisors, Llc meliputi: Netflix, Inc. (US:NFLX) , First Solar, Inc. (US:FSLR) , Altria Group, Inc. (US:MO) , Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , and Eversource Energy (US:ES) .

Central Valley Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 11.78 3.6727 1.3540
0.04 5.94 2.0208 0.9678
0.00 1.85 0.6291 0.6291
0.03 1.81 0.6146 0.6146
0.01 1.73 0.5879 0.5879
0.03 1.72 0.5840 0.5840
0.03 1.53 0.5209 0.5209
0.02 1.49 0.5074 0.5074
0.15 1.38 0.4686 0.4686
0.01 1.35 0.4595 0.4595
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.52 0.7857 -1.0873
0.02 7.00 2.1826 -1.0495
0.05 9.97 3.1099 -0.9467
0.43 13.10 4.0866 -0.6406
0.00 0.00 -0.6387
0.31 10.07 3.1394 -0.5622
0.39 10.83 3.3763 -0.4628
0.00 1.21 0.3761 -0.4112
0.48 9.37 2.9217 -0.4053
0.47 9.54 2.9740 -0.4034
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.43 1.52 13.10 5.03 4.0866 -0.6406
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.14 2.45 11.89 10.79 4.0488 -0.0184
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 74.11 11.78 92.47 3.6727 1.3540
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly 0.39 2.48 10.83 6.85 3.3763 -0.4628
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.31 0.79 10.07 3.04 3.1394 -0.5622
AAPL / Apple Inc. 0.05 0.84 9.97 -6.86 3.1099 -0.9467
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.47 6.25 9.54 6.98 2.9740 -0.4034
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.51 6.14 9.46 7.11 2.9488 -0.3958
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.48 6.68 9.45 7.01 2.9461 -0.3988
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.48 6.47 9.37 6.68 2.9217 -0.4053
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.45 6.73 9.32 6.72 2.9054 -0.4019
MSFT / Microsoft Corporation 0.02 -4.59 8.37 26.43 2.8501 0.3411
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -30.23 7.00 -17.96 2.1826 -1.0495
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 46.52 5.94 113.60 2.0208 0.9678
JPM / JPMorgan Chase & Co. 0.02 -1.66 5.84 16.23 1.9870 0.0844
SPY / SPDR S&P 500 ETF 0.01 -3.91 5.78 6.13 1.8040 -0.2611
AMZN / Amazon.com, Inc. 0.02 2.18 4.61 17.81 1.5695 0.0870
META / Meta Platforms, Inc. 0.01 3.66 4.36 32.74 1.3608 0.1154
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.18 -1.44 4.31 -1.19 1.3430 -0.3085
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.19 -1.33 4.30 -1.10 1.3425 -0.3065
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.18 -1.44 4.30 -1.67 1.3403 -0.3154
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.18 -1.43 4.29 -1.76 1.3383 -0.3169
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.19 -1.36 4.28 -1.47 1.3350 -0.3114
V / Visa Inc. 0.01 -0.48 3.41 0.83 1.1610 -0.1204
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.17 6.84 3.29 -2.83 1.0268 -0.2569
WMT / Walmart Inc. 0.03 -0.55 3.29 10.78 1.0257 -0.0993
HD / The Home Depot, Inc. 0.01 -1.41 3.29 -1.35 1.0244 -0.2375
GOOGL / Alphabet Inc. 0.02 -1.39 3.26 12.41 1.0173 -0.0825
TT / Trane Technologies plc 0.01 -1.37 3.24 28.04 1.0113 0.0518
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.08 74.57 2.85 85.57 0.8901 0.3070
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.07 2.74 2.59 8.68 0.8082 -0.0952
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -50.63 2.52 -49.04 0.7857 -1.0873
CVX / Chevron Corporation 0.02 170.52 2.31 131.53 0.7877 0.4090
COST / Costco Wholesale Corporation 0.00 -1.64 2.31 2.94 0.7870 -0.0638
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.07 9.75 2.29 15.06 0.7127 -0.0399
CB / Chubb Limited 0.01 -0.99 2.27 -4.99 0.7722 -0.1325
ICE / Intercontinental Exchange, Inc. 0.01 -0.69 2.23 5.63 0.6962 -0.1046
CRM / Salesforce, Inc. 0.01 13.31 2.16 15.16 0.7343 0.0245
NEM / Newmont Corporation 0.04 3.44 2.15 24.80 0.7335 0.0795
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.06 -2.49 2.12 4.44 0.6599 -0.1078
UNP / Union Pacific Corporation 0.01 -5.07 2.04 -7.54 0.6930 -0.1411
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.06 -4.21 1.98 1.49 0.6166 -0.1217
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.05 150.91 1.94 169.68 0.6049 0.3324
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.06 228.57 1.93 241.52 0.6031 0.3883
NFLX / Netflix, Inc. 0.00 1.85 0.6291 0.6291
MRK / Merck & Co., Inc. 0.02 16.69 1.83 2.92 0.6241 -0.0509
NKE / NIKE, Inc. 0.03 1.81 0.6146 0.6146
ENOV / Enovis Corporation 0.06 18.49 1.80 -2.76 0.5611 -0.1399
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.37 1.79 16.00 0.5588 -0.0263
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.05 -2.94 1.76 3.16 0.5493 -0.0974
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.05 -2.95 1.74 3.32 0.5438 -0.0956
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 458.47 1.73 407.04 0.5395 0.4103
FSLR / First Solar, Inc. 0.01 1.73 0.5879 0.5879
MO / Altria Group, Inc. 0.03 1.72 0.5840 0.5840
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.04 -3.27 1.53 2.61 0.4781 -0.0881
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 1.53 0.5209 0.5209
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.04 -3.67 1.51 4.13 0.4723 -0.0787
ES / Eversource Energy 0.02 1.49 0.5074 0.5074
AVGO / Broadcom Inc. 0.01 0.54 1.48 65.51 0.5034 0.1650
AMCR / Amcor plc 0.15 1.38 0.4686 0.4686
RGLD / Royal Gold, Inc. 0.01 1.35 0.4595 0.4595
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 -3.16 1.27 1.51 0.4339 -0.0417
BAC / Bank of America Corporation 0.03 -1.03 1.22 12.25 0.4151 0.0035
UNH / UnitedHealth Group Incorporated 0.00 -2.57 1.21 -41.94 0.3761 -0.4112
TSLA / Tesla, Inc. 0.00 -4.04 1.19 17.65 0.4063 0.0219
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.03 35.42 1.17 48.72 0.3636 0.0663
GOOG / Alphabet Inc. 0.00 1.98 0.81 15.81 0.2535 -0.0126
MCD / McDonald's Corporation 0.00 -3.73 0.76 -9.93 0.2378 -0.0830
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.00 0.72 21.92 0.2258 0.0008
UXI / ProShares Trust - ProShares Ultra Industrials 0.02 0.00 0.70 22.65 0.2196 0.0019
PG / The Procter & Gamble Company 0.00 0.00 0.70 -6.46 0.2168 -0.0649
XOM / Exxon Mobil Corporation 0.01 -3.73 0.67 -12.68 0.2275 -0.0627
WM / Waste Management, Inc. 0.00 0.00 0.67 -1.19 0.2078 -0.0476
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.83 0.65 7.31 0.2016 -0.0267
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May 0.03 0.64 0.2170 0.2170
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June 0.02 0.63 0.2156 0.2156
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.02 0.62 0.2119 0.2119
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.02 0.00 0.62 2.31 0.1938 -0.0365
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.61 0.2075 0.2075
NHC / National HealthCare Corporation 0.01 0.00 0.57 15.32 0.1786 -0.0096
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 0.00 0.57 32.63 0.1762 0.0146
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.56 5.63 0.1757 -0.0266
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.02 0.55 0.1881 0.1881
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.55 -8.71 0.1700 -0.0564
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -0.91 0.53 6.25 0.1645 -0.0236
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.52 6.40 0.1607 -0.0230
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.51 -7.22 0.1605 -0.0497
JNJ / Johnson & Johnson 0.00 7.31 0.51 -1.17 0.1724 -0.0217
IBM / International Business Machines Corporation 0.00 0.00 0.50 18.63 0.1715 0.0105
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.02 0.48 0.1651 0.1651
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -23.87 0.46 3.87 0.1424 -0.0242
DIS / The Walt Disney Company 0.00 -3.51 0.45 21.29 0.1534 0.0126
CSCO / Cisco Systems, Inc. 0.01 2.59 0.44 15.30 0.1364 -0.0073
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.01 2.61 0.43 10.43 0.1354 -0.0136
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.43 21.59 0.1460 0.0123
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.00 0.39 8.54 0.1230 -0.0149
GE / General Electric Company 0.00 -3.33 0.39 24.36 0.1323 0.0139
CAT / Caterpillar Inc. 0.00 0.00 0.38 17.70 0.1291 0.0070
BLK / BlackRock, Inc. 0.00 0.00 0.38 10.95 0.1279 -0.0005
ABT / Abbott Laboratories 0.00 0.18 0.37 2.79 0.1256 -0.0105
ORCL / Oracle Corporation 0.00 7.85 0.37 68.66 0.1143 0.0320
NHI / National Health Investors, Inc. 0.01 0.00 0.36 -4.97 0.1133 -0.0317
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -1.25 0.35 18.77 0.1186 0.0075
ABBV / AbbVie Inc. 0.00 -0.42 0.35 -11.68 0.1085 -0.0409
JCI / Johnson Controls International plc 0.00 0.00 0.34 31.64 0.1149 0.0179
BA / The Boeing Company 0.00 -11.10 0.34 9.12 0.1047 -0.0118
MU / Micron Technology, Inc. 0.00 0.33 0.1135 0.1135
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 0.00 0.33 7.57 0.1022 -0.0133
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.33 6.21 0.1016 -0.0147
VZ / Verizon Communications Inc. 0.01 -2.41 0.32 -6.90 0.1011 -0.0309
HON / Honeywell International Inc. 0.00 0.00 0.32 9.90 0.1005 -0.0105
T / AT&T Inc. 0.01 0.05 0.32 2.24 0.1091 -0.0095
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.31 22.98 0.0952 0.0009
PLTR / Palantir Technologies Inc. 0.00 -22.31 0.30 25.52 0.0937 0.0030
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.29 11.58 0.0987 0.0005
KO / The Coca-Cola Company 0.00 -0.75 0.29 -2.03 0.0903 -0.0216
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.28 23.58 0.0883 0.0013
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January 0.01 0.28 0.0942 0.0942
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.28 -1.08 0.0859 -0.0196
GS / The Goldman Sachs Group, Inc. 0.00 0.27 0.0834 0.0834
DE / Deere & Company 0.00 0.19 0.27 8.54 0.0910 -0.0024
PM / Philip Morris International Inc. 0.00 0.00 0.27 15.09 0.0909 0.0027
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.46 0.26 10.92 0.0900 -0.0002
ETN / Eaton Corporation plc 0.00 0.26 0.0890 0.0890
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.26 24.04 0.0805 0.0014
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.00 0.24 6.61 0.0755 -0.0107
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.23 0.89 0.0772 -0.0079
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.22 0.0761 0.0761
TRV / The Travelers Companies, Inc. 0.00 0.24 0.22 1.36 0.0760 -0.0075
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.22 2.37 0.0736 -0.0066
PEP / PepsiCo, Inc. 0.00 -14.15 0.21 -24.28 0.0652 -0.0396
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.00 0.20 0.0639 0.0639
TLRY / Tilray Brands, Inc. 0.15 0.00 0.06 -37.50 0.0206 -0.0158
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.6387
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000