Central-Valley-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "GOOGL",
  "NHI",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  "PAGP",
  "NHC",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TLRY",
  null,
  "MDT",
  "MSFT",
  "GE",
  "IWD",
  "ORCL",
  "IWF",
  null,
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "IBM",
  "TRV",
  "NEM",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "IWO",
  "TSM",
  null,
  "TT",
  "HAL",
  "WM",
  "AMZN",
  null,
  null,
  null,
  "VTWO",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "JCI",
  "NXPI",
  "CRM",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "FANG",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 153
Total Value: 263937543
Accession Number: 0001085146-25-002092
Form Type: 13F-HR
CIK: central-valley-advisors
Manager Name: Central-Valley-Advisors

Data Enrichment

71% identified

108 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $263.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

45783Y442

Shares:419.1K

Value:$12.5M

% of Portfolio:4.7% ($12.5M/$263.9M)

92206C664

VTWO|92206C664

Shares:133.1K

Value:$10.7M

% of Portfolio:4.1% ($10.7M/$263.9M)

Apple Inc.

AAPL|037833100

Shares:48.2K

Value:$10.7M

% of Portfolio:4.1% ($10.7M/$263.9M)

45783Y160

Shares:383.5K

Value:$10.1M

% of Portfolio:3.8% ($10.1M/$263.9M)

45783Y855

Shares:311.3K

Value:$9.8M

% of Portfolio:3.7% ($9.8M/$263.9M)

46138J643

Shares:438.0K

Value:$8.9M

% of Portfolio:3.4% ($8.9M/$263.9M)

46138J783

Shares:450.7K

Value:$8.8M

% of Portfolio:3.3% ($8.8M/$263.9M)

46138J577

Shares:476.4K

Value:$8.8M

% of Portfolio:3.3% ($8.8M/$263.9M)

46138J791

Shares:450.8K

Value:$8.8M

% of Portfolio:3.3% ($8.8M/$263.9M)

46138J825

Shares:422.1K

Value:$8.7M

% of Portfolio:3.3% ($8.7M/$263.9M)

464287614

IWF|464287614

Shares:23.6K

Value:$8.5M

% of Portfolio:3.2% ($8.5M/$263.9M)

MICROSOFT CORP

MSFT|594918104

Shares:17.6K

Value:$6.6M

% of Portfolio:2.5% ($6.6M/$263.9M)

922908363

VOO|922908363

Shares:11.9K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$263.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.7K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$263.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.5K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$263.9M)

464287598

IWD|464287598

Shares:26.3K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$263.9M)

46138J510

Shares:185.1K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$263.9M)

46138J494

Shares:185.5K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$263.9M)

46138J528

Shares:178.1K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$263.9M)

46138J486

Shares:187.8K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$263.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y442)✕	419.1K	QoQ +6.13% (+24.2K) YoY NEW(+419.1K)	All Managers (Combined)	$12.5M	4.7% ($12.5M/$263.9M)	QoQ +6.17% (+$725.5K) YoY NEW(+$12.5M)
(VTWOcusip92206C664)	133.1K	QoQ +7.14% (-8.9K) YoY NEW(+133.1K)	All Managers (Combined)	$10.7M	4.1% ($10.7M/$263.9M)	QoQ -3.26% (-$361.9K) YoY NEW(+$10.7M)
Apple Inc.(AAPLcusip037833100)	48.2K	QoQ -20.57% (-12.5K) YoY -25.78% (-16.7K)	All Managers (Combined)	$10.7M	4.1% ($10.7M/$263.9M)	QoQ -29.54% (-$4.5M) YoY -3.86% (-$430.3K)
(cusip45783Y160)✕	383.5K	QoQ +9.54% (+33.4K) YoY NEW(+383.5K)	All Managers (Combined)	$10.1M	3.8% ($10.1M/$263.9M)	QoQ +9.68% (+$894.9K) YoY NEW(+$10.1M)
(cusip45783Y855)✕	311.3K	QoQ +6.83% (+19.9K) YoY NEW(+311.3K)	All Managers (Combined)	$9.8M	3.7% ($9.8M/$263.9M)	QoQ +6.70% (+$613.5K) YoY NEW(+$9.8M)
(cusip46138J643)✕	438.0K	QoQ +1864.23% (+415.7K) YoY NEW(+438.0K)	All Managers (Combined)	$8.9M	3.4% ($8.9M/$263.9M)	QoQ +1885.71% (+$8.5M) YoY NEW(+$8.9M)
(cusip46138J783)✕	450.7K	QoQ +1842.82% (+427.5K) YoY NEW(+450.7K)	All Managers (Combined)	$8.8M	3.3% ($8.8M/$263.9M)	QoQ +1853.79% (+$8.4M) YoY NEW(+$8.8M)
(cusip46138J577)✕	476.4K	QoQ +2088.01% (+454.6K) YoY NEW(+476.4K)	All Managers (Combined)	$8.8M	3.3% ($8.8M/$263.9M)	QoQ +2110.67% (+$8.4M) YoY NEW(+$8.8M)
(cusip46138J791)✕	450.8K	QoQ +1875.71% (+428.0K) YoY NEW(+450.8K)	All Managers (Combined)	$8.8M	3.3% ($8.8M/$263.9M)	QoQ +1880.79% (+$8.3M) YoY NEW(+$8.8M)
(cusip46138J825)✕	422.1K	QoQ +2053.39% (+402.5K) YoY NEW(+422.1K)	All Managers (Combined)	$8.7M	3.3% ($8.7M/$263.9M)	QoQ +2056.51% (+$8.3M) YoY NEW(+$8.7M)
(IWFcusip464287614)	23.6K	QoQ -3.97% (-977) YoY -10.87% (-2.9K)	All Managers (Combined)	$8.5M	3.2% ($8.5M/$263.9M)	QoQ -13.65% (-$1.3M) YoY -4.52% (-$404.1K)
MICROSOFT CORP(MSFTcusip594918104)	17.6K	QoQ -12.67% (-2.6K) YoY -9.83% (-1.9K)	All Managers (Combined)	$6.6M	2.5% ($6.6M/$263.9M)	QoQ -22.22% (-$1.9M) YoY -19.54% (-$1.6M)
(VOOcusip922908363)	11.9K	QoQ +149.95% (+7.1K) YoY +448.25% (+9.7K)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$263.9M)	QoQ +138.40% (+$3.6M) YoY +486.47% (+$5.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.7K	QoQ -4.35% (-444) YoY -2.83% (-284)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$263.9M)	QoQ -8.71% (-$520.3K) YoY +3.91% (-$205.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.5K	QoQ -11.58% (-2.7K) YoY -9.77% (-2.2K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$263.9M)	QoQ -9.52% (-$528.9K) YoY +10.48% (-$476.8K)
(IWDcusip464287598)	26.3K	QoQ -4.36% (-1.2K) YoY -15.13% (-4.7K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$263.9M)	QoQ -2.80% (-$142.5K) YoY -10.84% (-$601.4K)
(cusip46138J510)✕	185.1K	QoQ NEW(+185.1K) YoY NEW(+185.1K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$263.9M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip46138J494)✕	185.5K	QoQ NEW(+185.5K) YoY NEW(+185.5K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$263.9M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip46138J528)✕	178.1K	QoQ NEW(+178.1K) YoY NEW(+178.1K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$263.9M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip46138J486)✕	187.8K	QoQ NEW(+187.8K) YoY NEW(+187.8K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$263.9M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)