CVA

Central Valley Advisors Portfolio holdings

AUM $264M

AUM

$264M

AUM Growth

+$43.9M (+20%)

Cap. Flow

+$70.9M

Cap. Flow % of AUM

26.87%

Top 10 Holdings %Top 10 Hldgs %

37.09%

Holding

148

New

Increased

Reduced

Closed

1	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$8.46M
2	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$8.42M
3	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$8.37M
4	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$8.34M
5	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$8.32M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Colgate-Palmolive CL $73.1B	$0	0%	0 -3,026	Closed	–
127	127 Clorox CLX $15.7B	$0	0%	0 -1,363	Closed	–
128	128 CME Group CME $98.8B	$0	0%	0 -7,124	Closed	–
129	129 Danaher DHR $140B	$0	0%	0 -1,807	Closed	–
130	130 Ecolab ECL $75.7B	$0	0%	0 -1,250	Closed	–
131	131 Euronet Worldwide EEFT $4.84B	$0	0%	0 -15,294	Closed	–
132	132 Edison International EIX $20.7B	$0	0%	0 -6,638	Closed	–
133	133 Eaton ETN $130B	$0	0%	0 -8,045	Closed	–
134	134 Edwards Lifesciences EW $45.5B	$0	0%	0 -17,639	Closed	–
135	135 Fiserv FI $92.4B	$0	0%	0 -11,324	Closed	–
136	136 Goldman Sachs GS $188B	$0	0%	0 -359	Closed	–
137	137 Hartford Municipal Opportunities ETF HMOP $556M	$0	0%	0 -50,427	Closed	–
138	138 Intel INTC $87.5B	$0	0%	0 -12,994	Closed	–
139	139 IQVIA IQV $26.4B	$0	0%	0 -6,871	Closed	–
140	140 iShares US Energy ETF IYE $1.12B	$0	0%	0 -5,043	Closed	–
141	141 Kimberly-Clark KMB $44.3B	$0	0%	0 -1,752	Closed	–
142	142 Lowe's Companies LOW $126B	$0	0%	0 -833	Closed	–
143	143 Nextra Energy NEE $149B	$0	0%	0 -14,642	Closed	–
144	144 Nike NKE $92.7B	$0	0%	0 -3,359	Closed	–
145	145 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $402M	$0	0%	0 -7,829	Closed	–
146	146 Starbucks SBUX $102B	$0	0%	0 -4,143	Closed	–
147	147 United Parcel Service UPS $83.2B	$0	0%	0 -3,578	Closed	–
148	148 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0 -5,474	Closed	–