CENTRAL VALLEY ADVISORS, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Marion Hebert - Chief Compliance Officer
Location
Sacramento, CA
Holdings as of
June 30, 2024
Value $
$155M
Num holdings
158
Date filed
7/12/2024, 04:32 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - Apr 12, 2024
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marion Hebert Chief Compliance Officer Sacramento, California 7/10/2024

Other Included Managers (5):

Num Name File Number
1 American Funds Model Portfolios
2 Atlanta Capital Mgmt Co LLC (MD)
3 Columbia Threadneedle (MD)
6 Federated Investment Counseling
8 Kayne Anderson Rudnick Inv Mgt (MD)