Titelia

Holdings of CENTRAL VALLEY ADVISORS, LLC

140 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Funds 8.6 %
  • Communication 6.7 %
  • Financials 6.2 %
  • Consumer discretionary 5.2 %
  • Consumer staples 4.4 %
  • Materials 4.2 %
  • Industrials 2.6 %
  • Health care 1.4 %
  • Utilities 1.0 %
  • Energy 0.6 %
  • Unattributed 43.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US138228.9M $99.77 %
2TW1440K $0.19 %
3CA194.5K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 57,53714.6M $
2Vanguard Scottsdale Funds 139,35614M $
3Vanguard S&P 500 ETF 22,71313.6M $
4Vanguard Mid-Cap ETF 44,95212.9M $
5Invesco BulletShares 2030 Corp 637,26910.7M $
6Invesco Bulletshares 2031 Corp 638,34410.5M $
7Microsoft Corp 19,6307.3M $
8NVIDIA Corp 40,4507.1M $
9iShares Russell 1000 Growth ETF 15,9786.8M $
10Alphabet Inc 19,8155.7M $
11State Street SPDR S&P 500 ETF Trust 8,6325.6M $
12Amazon.com Inc 24,3215.1M $
13JPMorgan Chase & Co 14,5194.3M $
14Plains GP Holdings LP 175,7964.3M $
15Newmont Corp 38,3504.2M $
16Chevron Corp 20,0044.1M $
17Meta Platforms Inc 6,3433.6M $
18Berkshire Hathaway Inc 6,8583.3M $
19McDonald's Corp. 10,2523.2M $
20Walmart Inc 24,5293M $
21Enterprise Products Partners LP 78,0203M $
22iShares Trust 13,3252.8M $
23Rio Tinto PLC 30,1122.8M $
24Altria Group, Inc. 41,3962.7M $
25Costco Wholesale Corp 2,6022.6M $
26Royal Gold Inc 10,0882.6M $
27First Solar Inc 12,3012.4M $
28Netflix Inc 24,5822.4M $
29Eversource Energy 33,4932.3M $
30Trinity Industries Inc 68,3712.2M $
31Broadcom Inc 6,9042.1M $
32Visa Inc 6,4542M $
33Home Depot Inc/The 5,8871.9M $
34Alphabet Inc 6,6881.9M $
35Invesco QQQ Trust Series 1 3,0611.8M $
36Bank of America Corp 35,1271.7M $
37Palantir Technologies Inc 10,8501.6M $
38Tesla Inc 4,2261.6M $
39WisdomTree Trust 14,5501.3M $
40Union Pacific Corp 5,0951.2M $
41Exxon Mobil Corp 7,2421.2M $
42Johnson & Johnson 4,1001M $
43Intercontinental Exchange Inc 5,947935.6K $
44Salesforce Inc 4,668871.6K $
45Clorox Co/The 8,377868K $
46National HealthCare Corp 5,352854.7K $
47Micron Technology Inc 2,398810.1K $
48iShares Trust 7,699769.7K $
49General Electric Co 2,575730.6K $
50International Business Machines Corp. 2,999726.6K $
51Cisco Systems, Inc. 9,152710.1K $
52Caterpillar Inc 977692.2K $
53AT&T Inc 23,144670.9K $
54Vanguard Value ETF 3,337654.8K $
55Procter & Gamble Co/The 4,307622.2K $
56iShares U.S. Financials ETF 5,271620.1K $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,837610.2K $
58Verizon Communications Inc 12,142609.5K $
59iShares Trust 4,119607.7K $
60Boeing Co/The 3,021601.2K $
61VanEck Semiconductor ETF 1,562599.2K $
62Waste Management Inc 2,593595.8K $
63State Street SPDR S&P Dividend ETF 4,060592.3K $
64ProShares Ultra QQQ 9,600585.6K $
65Dimensional ETF Trust 14,813575.6K $
66UnitedHealth Group Inc 2,113571.5K $
67GE Vernova Inc 644561.5K $
68Vanguard Ultra Short Bond ETF 11,242559.6K $
69iShares Core U.S. Aggregate Bond ETF 5,601555.7K $
70Innovator U.S. Equity Power Bu 12,476537.8K $
71iShares Core MSCI EAFE ETF 5,692515.3K $
72INVESCO AEROSPACE & DEFEN 3,026501.4K $
73iShares MSCI EAFE ETF 5,149500.2K $
74iShares Trust 4,694479.9K $
75VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,736473.8K $
76Vanguard Information Technology ETF 657458.3K $
77First Trust Exchange-Traded Fund VIII 7,925447.8K $
78Taiwan Semiconductor Manufacturing Co Ltd 1,302440K $
79iShares Future AI & Tech ETF 9,428438.7K $
80iShares Core S&P U.S. Growth ETF 2,781431.3K $
81Blackrock Inc 447429.7K $
82National Health Investors Inc 5,181418.9K $
83Innovator U.S. Equity Buffer E 8,574418.8K $
84Coca-Cola Co/The 5,501418.4K $
85AbbVie Inc 1,880408.9K $
86iShares Core S&P 500 ETF 620405.4K $
87iShares Core High Dividend ETF 2,862388.4K $
88Walt Disney Co/The 4,004385.9K $
89SPDR Gold Shares 896385.5K $
90iShares Core S&P Mid-Cap ETF 5,358361.8K $
91Vanguard World Fund 1,770350.8K $
92Innovator U.S. Equity Buffer E 7,341350.2K $
93Deere & Co 616346.5K $
94Honeywell International Inc 1,524344.7K $
95Applied Materials Inc 1,001342.1K $
96Oracle Corp 2,305339.2K $
97Innovator U.S. Equit 8,243336.8K $
98Goldman Sachs Group Inc/The 383324.1K $
99SELECT SECTOR SPDR TRUST (THE) 2,410320.3K $
100Merck & Co Inc 2,643317.9K $