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 2 of 7

Sort by:

46138J478

Shares:191.1K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$263.9M)

AMAZON COM INC

AMZN|023135106

Shares:20.6K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$263.9M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:158.6K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$263.9M)

VISA INC.

V|92826C839

Shares:9.7K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$263.9M)

HOME DEPOT, INC.

HD|437076102

Shares:9.1K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$263.9M)

Meta Platforms, Inc.

META|30303M102

Shares:5.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$263.9M)

Walmart Inc.

WMT|931142103

Shares:33.8K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$263.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.8K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$263.9M)

NVIDIA CORP

NVDA|67066G104

Shares:25.6K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$263.9M)

Trane Technologies plc

TT|G8994E103

Shares:7.5K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$263.9M)

Chubb Ltd

CB|H1467J104

Shares:7.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$263.9M)

45782C375

Shares:67.1K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$263.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$263.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:9.3K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$263.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:12.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$263.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$263.9M)

45782C649

Shares:58.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$263.9M)

45782C805

Shares:66.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$263.9M)

45782C425

Shares:60.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.9M)

Salesforce, Inc.

CRM|79466L302

Shares:7.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J478)✕	191.1K	QoQ NEW(+191.1K) YoY NEW(+191.1K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$263.9M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
AMAZON COM INC(AMZNcusip023135106)	20.6K	QoQ -12.75% (-3.0K) YoY -11.32% (-2.6K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$263.9M)	QoQ -24.33% (-$1.3M) YoY -6.46% (-$270.7K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	158.6K	QoQ -1.13% (-1.8K) YoY NEW(+158.6K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$263.9M)	QoQ +14.89% (-$439.1K) YoY NEW(+$3.4M)
VISA INC.(Vcusip92826C839)	9.7K	QoQ -12.94% (-1.4K) YoY -9.21% (-980)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$263.9M)	QoQ -3.45% (-$121.2K) YoY +13.98% (-$415.0K)
HOME DEPOT, INC.(HDcusip437076102)	9.1K	QoQ -9.33% (-936) YoY -12.21% (-1.3K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$263.9M)	QoQ -14.57% (-$568.5K) YoY -16.14% (-$641.3K)
Meta Platforms, Inc.(METAcusip30303M102)	5.7K	QoQ +0.12% (-7) YoY -1.95% (-114)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$263.9M)	QoQ -1.44% (-$48.1K) YoY +16.36% (-$462.4K)
Walmart Inc.(WMTcusip931142103)	33.8K	QoQ -13.36% (-5.2K) YoY -21.54% (-9.3K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$263.9M)	QoQ -15.81% (-$557.8K) YoY +14.46% (-$375.3K)
Alphabet Inc.(GOOGLcusip02079K305)	18.8K	QoQ -7.80% (-1.6K) YoY +3.04% (+554)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$263.9M)	QoQ -24.68% (-$951.4K) YoY +5.57% (+$153.2K)
NVIDIA CORP(NVDAcusip67066G104)	25.6K	QoQ -10.22% (-2.9K) YoY +779.99% (+22.7K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$263.9M)	QoQ -27.54% (-$1.1M) YoY +5.57% (+$146.8K)
Trane Technologies plc(TTcusipG8994E103)	7.5K	QoQ +8.59% (-595) YoY +10.05% (+687)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$263.9M)	QoQ -0.93% (-$23.9K) YoY +23.52% (+$482.4K)
Chubb Ltd(CBcusipH1467J104)	7.9K	QoQ -1.54% (-124) YoY +7.74% (+568)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$263.9M)	QoQ +7.61% (-$168.9K) YoY +25.57% (+$486.3K)
(cusip45782C375)✕	67.1K	QoQ +184.91% (+43.5K) YoY -73.20% (-183.3K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$263.9M)	QoQ +183.79% (+$1.5M) YoY -70.83% (-$5.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ -34.95% (-1.3K) YoY -39.39% (-1.5K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$263.9M)	QoQ -32.85% (-$1.1M) YoY -21.71% (-$622.9K)
UNION PACIFIC CORP(UNPcusip907818108)	9.3K	QoQ +2.24% (+205) YoY +15.47% (+1.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$263.9M)	QoQ +5.93% (+$123.3K) YoY +10.93% (+$217.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	12.3K	QoQ +6.14% (+709) YoY +14.97% (+1.6K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$263.9M)	QoQ +22.88% (+$393.6K) YoY +44.33% (+$649.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ +6.20% (+232) YoY +19.87% (+658)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$263.9M)	QoQ +9.97% (+$188.5K) YoY +26.94% (+$441.0K)
(cusip45782C649)✕	58.9K	QoQ -0.04% (-24) YoY +108.89% (+30.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$263.9M)	QoQ -2.26% (-$47.0K) YoY +118.19% (+$1.1M)
(cusip45782C805)✕	66.5K	QoQ +191.15% (+43.7K) YoY NEW(+66.5K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$263.9M)	QoQ +181.92% (+$1.3M) YoY NEW(+$2.0M)
(cusip45782C425)✕	60.2K	QoQ +501.94% (+50.2K) YoY +446.89% (+49.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.9M)	QoQ +486.01% (+$1.6M) YoY +475.21% (+$1.6M)
Salesforce, Inc.(CRMcusip79466L302)	7.0K	QoQ +6.09% (-401) YoY +16.31% (+979)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.9M)	QoQ -14.83% (-$326.5K) YoY +3.63% (+$65.8K)