CENTRAL VALLEY ADVISORS, LLC
data from 31/12/2025
Capitalization
$ 334.723 M
3.66 %
Performance
$ 60.440 M
26.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC | 4.26% | 14.247 M $ | 52406 | 2023/12/31 | 894.116 K $ | 6.77 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 4.20% | 14.050 M $ | 431379 | 2024/12/31 | 294.278 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 4.11% | 13.760 M $ | 138261 | 2024/12/31 | 232.276 K $ | 1.74 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.94% | 13.179 M $ | 21015 | 2023/12/31 | 310.476 K $ | 2.41 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 3.53% | 11.801 M $ | 402580 | 2024/12/31 | 237.023 K $ | 2.09 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 3.19% | 10.675 M $ | 318575 | 2024/12/31 | 217.239 K $ | 2.10 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 3.04% | 10.174 M $ | 493899 | 2024/12/31 | 14.120 K $ | 0.15 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 3.01% | 10.077 M $ | 510479 | 2024/12/31 | 14.552 K $ | 0.15 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 3.00% | 10.054 M $ | 533784 | 2024/12/31 | 10.211 K $ | 0.11 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 2.80% | 9.357 M $ | 553025 | 2025/09/30 | 10.448 K $ | 0.12 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 2.78% | 9.302 M $ | 557146 | 2025/09/30 | 5.272 K $ | 0.06 % | |
| 2025/12/31 | MICROSOFT CORP | 2.66% | 8.904 M $ | 18410 | 2023/12/31 | -638.842 K $ | -6.62 % | |
| 2025/12/31 | ISHARES TR | 2.27% | 7.589 M $ | 16035 | 2023/12/31 | 80.489 K $ | 1.04 % | |
| 2025/12/31 | NVIDIA CORPORATION | 2.10% | 7.035 M $ | 37719 | 2023/12/31 | -3.038 K $ | -0.04 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.99% | 6.659 M $ | 20666 | 2023/12/31 | 145.870 K $ | 2.16 % | |
| 2025/12/31 | ALPHABET INC | 1.81% | 6.048 M $ | 19322 | 2023/12/31 | 1.347 M $ | 28.76 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.74% | 5.808 M $ | 8517 | 2023/12/31 | 136.749 K $ | 2.36 % | |
| 2025/12/31 | AMAZON COM INC | 1.48% | 4.958 M $ | 21479 | 2023/12/31 | 238.342 K $ | 5.12 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 1.32% | 4.403 M $ | 190186 | 2025/03/31 | 9.494 K $ | 0.22 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 1.32% | 4.402 M $ | 187322 | 2025/03/31 | 14.936 K $ | 0.34 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 1.30% | 4.361 M $ | 184260 | 2025/03/31 | 1.840 K $ | 0.04 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 1.21% | 4.041 M $ | 191219 | 2025/09/30 | 22.567 K $ | 0.57 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 1.20% | 4.033 M $ | 183115 | 2025/09/30 | 18.009 K $ | 0.46 % | |
| 2025/12/31 | META PLATFORMS INC | 1.18% | 3.953 M $ | 5989 | 2023/12/31 | -437.911 K $ | -10.11 % | |
| 2025/12/31 | NEWMONT CORP | 1.11% | 3.720 M $ | 37259 | 2025/03/31 | 574.653 K $ | 18.43 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 1.08% | 3.625 M $ | 91451 | 2024/12/31 | 99.213 K $ | 3.31 % | |
| 2025/12/31 | WALMART INC | 1.08% | 3.610 M $ | 32399 | 2023/12/31 | 280.635 K $ | 8.10 % | |
| 2025/12/31 | PLAINS GP HLDGS L P | 1.00% | 3.336 M $ | 174304 | 2024/12/31 | 152.665 K $ | 4.93 % | |
| 2025/12/31 | VISA INC | 0.98% | 3.278 M $ | 9347 | 2023/12/31 | 89.722 K $ | 2.74 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.93% | 3.129 M $ | 82218 | 2023/12/31 | 28.794 K $ | 1.57 % | |
| 2025/12/31 | HOME DEPOT INC | 0.89% | 2.982 M $ | 8665 | 2023/12/31 | -545.579 K $ | -15.06 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.85% | 2.853 M $ | 72551 | 2023/12/31 | 47.883 K $ | 1.71 % | |
| 2025/12/31 | MCDONALDS CORP | 0.84% | 2.822 M $ | 9232 | 2023/12/31 | 15.662 K $ | 0.58 % | |
| 2025/12/31 | FIRST SOLAR INC | 0.84% | 2.806 M $ | 10741 | 2025/06/30 | 428.855 K $ | 18.46 % | |
| 2025/12/31 | TRANE TECHNOLOGIES PLC | 0.83% | 2.764 M $ | 7102 | 2023/12/31 | -242.644 K $ | -7.76 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.82% | 2.734 M $ | 68431 | 2024/03/31 | 64.588 K $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 0.81% | 2.695 M $ | 12811 | 2023/12/31 | 87.176 K $ | 3.32 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.79% | 2.643 M $ | 17343 | 2023/12/31 | -47.243 K $ | -1.85 % | |
| 2025/12/31 | MERCK & CO INC | 0.78% | 2.626 M $ | 24947 | 2023/12/31 | 508.997 K $ | 25.41 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.72% | 2.426 M $ | 62146 | 2023/12/31 | 37.680 K $ | 1.59 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.71% | 2.384 M $ | 72756 | 2024/06/30 | 45.847 K $ | 1.96 % | |
| 2025/12/31 | CHUBB LIMITED | 0.70% | 2.343 M $ | 7506 | 2023/12/31 | 233.902 K $ | 10.60 % | |
| 2025/12/31 | RIO TINTO PLC | 0.67% | 2.234 M $ | 27919 | 2025/06/30 | 374.908 K $ | 21.24 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.64% | 2.129 M $ | 53333 | 2024/09/30 | 32.533 K $ | 1.55 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.63% | 2.111 M $ | 57379 | 2024/03/31 | 57.407 K $ | 2.79 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.62% | 2.084 M $ | 48179 | 2024/03/31 | 42.620 K $ | 2.68 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.61% | 2.029 M $ | 54244 | 2024/06/30 | 38.513 K $ | 1.94 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.61% | 2.027 M $ | 55421 | 2024/06/30 | 38.795 K $ | 1.95 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.60% | 2.024 M $ | 52235 | 2024/06/30 | 33.430 K $ | 1.68 % | |
| 2025/12/31 | ENTERPRISE PRODS PARTNERS L | 0.60% | 2.012 M $ | 62767 | 2023/12/31 | 46.231 K $ | 2.53 % | |
| 2025/12/31 | SALESFORCE INC | 0.59% | 1.969 M $ | 7432 | 2023/12/31 | 215.172 K $ | 11.78 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.58% | 1.944 M $ | 2254 | 2023/12/31 | -141.236 K $ | -6.81 % | |
| 2025/12/31 | UNION PAC CORP | 0.58% | 1.939 M $ | 8382 | 2023/12/31 | -44.055 K $ | -2.12 % | |
| 2025/12/31 | ROYAL GOLD INC | 0.58% | 1.937 M $ | 8714 | 2025/06/30 | 176.415 K $ | 10.82 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.58% | 1.928 M $ | 33437 | 2025/06/30 | -264.667 K $ | -12.72 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.57% | 1.902 M $ | 3096 | 2023/12/31 | 44.970 K $ | 2.32 % | |
| 2025/12/31 | INTERCONTINENTAL EXCHANGE IN | 0.56% | 1.890 M $ | 11668 | 2023/12/31 | -79.031 K $ | -3.86 % | |
| 2025/12/31 | BROADCOM INC | 0.56% | 1.858 M $ | 5368 | 2023/12/31 | 86.972 K $ | 4.91 % | |
| 2025/12/31 | TESLA INC | 0.54% | 1.802 M $ | 4007 | 2023/12/31 | 20.035 K $ | 1.12 % | |
| 2025/12/31 | EVERSOURCE ENERGY | 0.53% | 1.764 M $ | 26196 | 2025/06/30 | -93.101 K $ | -5.36 % | |
| 2025/12/31 | ALPHABET INC | 0.51% | 1.707 M $ | 5441 | 2023/12/31 | 407.578 K $ | 28.85 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.51% | 1.699 M $ | 30889 | 2023/12/31 | 105.331 K $ | 6.61 % | |
| 2025/12/31 | ENOVIS CORPORATION | 0.51% | 1.695 M $ | 63639 | 2025/03/31 | -222.839 K $ | -12.20 % | |
| 2025/12/31 | NETFLIX INC | 0.45% | 1.502 M $ | 16023 | 2025/06/30 | -1.587 M $ | -92.18 % | |
| 2025/12/31 | AMCOR PLC | 0.44% | 1.479 M $ | 177313 | 2025/06/30 | 25.707 K $ | 1.96 % | |
| 2025/12/31 | WISDOMTREE TR | 0.41% | 1.357 M $ | 15173 | 2023/12/31 | 7.121 K $ | 0.53 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.37% | 1.224 M $ | 3707 | 2023/12/31 | -58.314 K $ | -4.40 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.26% | 884.727 K $ | 4275 | 2023/12/31 | 78.153 K $ | 11.61 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.25% | 837.360 K $ | 42777 | 2024/12/31 | 885.000 $ | 0.10 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 823.200 K $ | 7840 | 2023/12/31 | 14.033 K $ | 1.73 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.24% | 810.379 K $ | 6734 | 2023/12/31 | 51.035 K $ | 6.73 % | |
| 2025/12/31 | PROSHARES TR | 0.23% | 757.426 K $ | 16332 | 2023/12/31 | -1.633 K $ | -0.22 % | |
| 2025/12/31 | NATIONAL HEALTHCARE CORP | 0.22% | 733.706 K $ | 5352 | 2023/12/31 | 83.384 K $ | 12.82 % | |
| 2025/12/31 | GE AEROSPACE | 0.21% | 718.944 K $ | 2334 | 2024/03/31 | 16.835 K $ | 2.40 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 707.898 K $ | 10874 | 2023/12/31 | 64.712 K $ | 10.87 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.20% | 684.109 K $ | 1361 | 2023/12/31 | -100.000 $ | -0.02 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.20% | 683.450 K $ | 3845 | 2023/12/31 | -19.450 K $ | -2.56 % | |
| 2025/12/31 | PROSHARES TR | 0.20% | 675.936 K $ | 9600 | 2023/12/31 | -320.591 K $ | -48.68 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.20% | 675.281 K $ | 2366 | 2025/06/30 | 329.353 K $ | 70.58 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.20% | 655.663 K $ | 25783 | 2025/06/30 | 8.250 K $ | 1.27 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.19% | 652.035 K $ | 24294 | 2025/06/30 | 8.502 K $ | 1.32 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.19% | 645.876 K $ | 22222 | 2025/09/30 | 7.333 K $ | 1.15 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.19% | 643.636 K $ | 24093 | 2025/09/30 | 6.023 K $ | 0.94 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.19% | 640.860 K $ | 21658 | 2023/12/31 | 6.497 K $ | 1.02 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.19% | 640.605 K $ | 24849 | 2025/06/30 | 8.448 K $ | 1.34 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.19% | 637.766 K $ | 23815 | 2025/09/30 | 6.906 K $ | 1.09 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 634.612 K $ | 4283 | 2025/06/30 | 9.808 K $ | 1.57 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.19% | 633.630 K $ | 23159 | 2025/06/30 | 5.046 K $ | 1.79 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.19% | 633.082 K $ | 23591 | 2025/09/30 | 6.133 K $ | 0.98 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.19% | 630.398 K $ | 23633 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.18% | 610.626 K $ | 2779 | 2023/12/31 | -3.056 K $ | -0.50 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.18% | 604.835 K $ | 2752 | 2023/12/31 | 10.980 K $ | 1.85 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.18% | 587.319 K $ | 22820 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.17% | 573.011 K $ | 20841 | 2025/06/30 | 8.544 K $ | 1.51 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.17% | 569.946 K $ | 3977 | 2023/12/31 | -39.426 K $ | -6.73 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 562.133 K $ | 4360 | 2023/12/31 | 9.984 K $ | 1.81 % | |
| 2025/12/31 | CATERPILLAR INC | 0.17% | 560.842 K $ | 979 | 2023/12/31 | 98.783 K $ | 20.06 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.16% | 547.946 K $ | 12476 | 2023/12/31 | 10.230 K $ | 1.90 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.15% | 504.858 K $ | 19892 | 2025/06/30 | 8.354 K $ | 1.68 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.15% | 502.669 K $ | 1697 | 2023/12/31 | 23.842 K $ | 4.98 % |