0001085146-24-001003.txt : 20240209
0001085146-24-001003.hdr.sgml : 20240209
20240209160837
ACCESSION NUMBER: 0001085146-24-001003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CENTRAL VALLEY ADVISORS, LLC
CENTRAL INDEX KEY: 0002010698
ORGANIZATION NAME:
IRS NUMBER: 464658639
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23677
FILM NUMBER: 24614883
BUSINESS ADDRESS:
STREET 1: 3455 AMERICAN RIVER DR.
STREET 2: SUITE A
CITY: SACRAMENTO
STATE: CA
ZIP: 95864
BUSINESS PHONE: 916-414-8282
MAIL ADDRESS:
STREET 1: 3455 AMERICAN RIVER DR.
STREET 2: SUITE A
CITY: SACRAMENTO
STATE: CA
ZIP: 95864
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002010698
XXXXXXXX
12-31-2023
12-31-2023
false
CENTRAL VALLEY ADVISORS, LLC
3455 AMERICAN RIVER DR.
SUITE A
SACRAMENTO
CA
95864
13F HOLDINGS REPORT
028-23677
N
Marion Hebert
Chief Compliance Officer
916-933-9814
/s/Marion Hebert
Sacramento
CA
02-09-2024
8
184
170059140
1
American Funds Model Portfolios
2
Atlanta Capital Mgmt Co LLC (MD)
3
Columbia Threadneedle (MD)
4
Conestoga Capital Advisors LLC (MD)
5
Eagle Asset Management Inc
6
Federated Investment Counseling
7
Freedom
8
Kayne Anderson Rudnick Inv Mgt (MD)
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1761
16
SH
DFND
3
0
16
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
331762
3014
SH
SOLE
3014
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
323733
2089
SH
SOLE
2089
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
3719
24
SH
DFND
3
0
24
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
1509574
5514
SH
SOLE
5514
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
1393803
9957
SH
SOLE
9957
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2442913
17488
SH
SOLE
17488
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
22830
162
SH
DFND
2
0
162
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1047673
7434
SH
SOLE
7434
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
BBG0035HP7H9
246050
4800
SH
SOLE
4800
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3398760
22369
SH
SOLE
22369
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
384347
1334
SH
SOLE
1334
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
12399847
64406
SH
SOLE
64406
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
370001
22048
SH
SOLE
22048
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
1997
119
SH
DFND
3
0
119
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
1398
6
SH
DFND
3
0
6
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
551899
2369
SH
SOLE
2369
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
982691
29186
SH
SOLE
29186
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2020
60
SH
DFND
3
0
60
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
400173
1122
SH
SOLE
1122
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
1016922
12992
SH
SOLE
12992
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
353613
435
SH
SOLE
435
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1624
2
SH
DFND
3
0
2
0
BOEING CO
COM
097023105
BBG001S5P0V3
782159
3001
SH
SOLE
3001
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
1369204
386
SH
SOLE
386
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
199237
3883
SH
SOLE
3883
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1231
24
SH
DFND
3
0
24
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
4465
4
SH
DFND
3
0
4
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
2678031
2399
SH
SOLE
2399
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
264625
895
SH
SOLE
895
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1049184
7033
SH
SOLE
7033
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1561949
6911
SH
SOLE
6911
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
2712
12
SH
DFND
3
0
12
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1610984
31888
SH
SOLE
31888
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
3587
71
SH
DFND
3
0
71
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
1385269
9715
SH
SOLE
9715
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
1237522
5876
SH
SOLE
5876
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
2317
11
SH
DFND
3
0
11
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
2239
38
SH
DFND
3
0
38
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
347812
5903
SH
SOLE
5903
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
241521
3030
SH
SOLE
3030
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2553257
3868
SH
SOLE
3868
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
214600
1863
SH
SOLE
1863
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
6246
27
SH
DFND
2
0
27
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
431920
1866
SH
SOLE
1866
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
1376995
8381
SH
SOLE
8381
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
224727
562
SH
SOLE
562
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
1298858
28673
SH
SOLE
28673
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
636970
7055
SH
SOLE
7055
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
2408
10
SH
DFND
3
0
10
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1877074
7795
SH
SOLE
7795
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
284594
1434
SH
SOLE
1434
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
509902
7132
SH
SOLE
7132
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
956056
12538
SH
SOLE
12538
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
237440
9011
SH
SOLE
9011
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
BBG007HXLJT7
438156
7253
SH
SOLE
7253
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
BBG005FHK626
287017
5009
SH
SOLE
5009
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
687184
6874
SH
SOLE
6874
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
BBG001SSSWQ6
479811
11378
SH
SOLE
11378
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
BBG00VC9S4V5
4533154
102676
SH
SOLE
102676
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
BBG00YGC7V96
4156188
106596
SH
SOLE
106596
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
27897
210
SH
DFND
2
0
210
0
FISERV INC
COM
337738108
BBG001S5R6Q4
1333049
10035
SH
SOLE
10035
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
1449185
40089
SH
SOLE
40089
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
BBG00JGMYXN7
1658067
42580
SH
SOLE
42580
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
3568293
10295
SH
SOLE
10295
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
4159
12
SH
DFND
3
0
12
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
363586
1734
SH
SOLE
1734
0
0
INNOVATOR ETFS TR
EQUITY DEF PROTN
45783Y541
BBG01HF043V9
505802
19704
SH
SOLE
19704
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
BBG00RHZ1235
303223
8278
SH
SOLE
8278
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
BBG00QPZ1F93
283889
8243
SH
SOLE
8243
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
BBG00TGM5Q16
279305
8874
SH
SOLE
8874
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
BBG00M4NZTF8
450634
12476
SH
SOLE
12476
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
BBG00Q402FM7
882662
28186
SH
SOLE
28186
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
BBG00M4P0DF6
651573
20129
SH
SOLE
20129
0
0
INNOVATOR ETFS TR
US EQTY ULTRA BU
45782C565
BBG00QPZ54X7
662093
20927
SH
SOLE
20927
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
BBG00PVP2QY7
308460
8574
SH
SOLE
8574
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
768210
15287
SH
SOLE
15287
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
1253380
9758
SH
SOLE
9758
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
514675
3147
SH
SOLE
3147
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2944
18
SH
DFND
3
0
18
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
BBG001S8JG85
232244
2520
SH
SOLE
2520
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
1642738
4011
SH
SOLE
4011
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
1185595
5124
SH
SOLE
5124
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
201440
4000
SH
SOLE
4000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
194699
702
SH
SOLE
702
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
6374
23
SH
DFND
7
0
23
0
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
315735
3033
SH
SOLE
3033
0
0
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
418277
4960
SH
SOLE
4960
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
257723
540
SH
SOLE
540
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
155436
1566
SH
SOLE
1566
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
47640
480
SH
DFND
7
0
480
0
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
547212
8026
SH
SOLE
8026
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
388628
5157
SH
SOLE
5157
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
8502399
28045
SH
SOLE
28045
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
5394126
32642
SH
SOLE
32642
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
205308
814
SH
SOLE
814
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
8282511
41267
SH
SOLE
41267
0
0
ISHARES TR
U.S. FINLS ETF
464287788
BBG001SFC802
963006
11275
SH
SOLE
11275
0
0
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
437009
1526
SH
SOLE
1526
0
0
ISHARES TR
US INDUSTRIALS
464287754
BBG001SFGXQ5
601076
5256
SH
SOLE
5256
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
893271
5699
SH
SOLE
5699
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
4859
31
SH
DFND
3
0
31
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
348953
6054
SH
SOLE
6054
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3907474
22972
SH
SOLE
22972
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6634
39
SH
DFND
3
0
39
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
1234220
7758
SH
SOLE
7758
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
218963
1802
SH
SOLE
1802
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1161154
5513
SH
SOLE
5513
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
957484
6547
SH
SOLE
6547
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
218625
983
SH
SOLE
983
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
1824551
12298
SH
SOLE
12298
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2965
10
SH
DFND
3
0
10
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1073740
3621
SH
SOLE
3621
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1007617
12231
SH
SOLE
12231
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1730
21
SH
DFND
3
0
21
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1725755
15830
SH
SOLE
15830
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3162
29
SH
DFND
3
0
29
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2036349
5753
SH
SOLE
5753
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
7504574
19955
SH
SOLE
19955
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6769
18
SH
DFND
3
0
18
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2028
28
SH
DFND
3
0
28
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
204989
2830
SH
SOLE
2830
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG001S6W8Y3
289359
5181
SH
SOLE
5181
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
494632
5352
SH
SOLE
5352
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
917646
15107
SH
SOLE
15107
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
455018
4191
SH
SOLE
4191
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
977
9
SH
DFND
3
0
9
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2135069
4312
SH
SOLE
4312
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
1500616
6533
SH
SOLE
6533
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
401131
3804
SH
SOLE
3804
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
237804
13850
SH
SOLE
13850
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
328197
1932
SH
SOLE
1932
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
1529
9
SH
DFND
3
0
9
0
PFIZER INC
COM
717081103
BBG001S5V466
211690
7353
SH
SOLE
7353
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
218123
2318
SH
SOLE
2318
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1292324
5747
SH
SOLE
5747
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3664
25
SH
DFND
3
0
25
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
957106
6532
SH
SOLE
6532
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
BBG001SSTCL4
470269
16332
SH
SOLE
16332
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
BBG001SR6H76
364800
4800
SH
SOLE
4800
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
226579
3946
SH
SOLE
3946
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
6608
15
SH
DFND
2
0
15
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1203590
2732
SH
SOLE
2732
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1547794
5882
SH
SOLE
5882
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
231938
1205
SH
SOLE
1205
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
201110
1052
SH
SOLE
1052
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
4806310
10112
SH
SOLE
10112
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
508657
4070
SH
SOLE
4070
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
416587
4339
SH
SOLE
4339
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
11653
53
SH
DFND
2
0
53
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
1001242
4554
SH
SOLE
4554
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
873159
3514
SH
SOLE
3514
0
0
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTPY9
335954
146067
SH
SOLE
146067
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
1951
8
SH
DFND
3
0
8
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
1617333
6632
SH
SOLE
6632
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
350125
1838
SH
SOLE
1838
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
3684
15
SH
DFND
3
0
15
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1859723
7571
SH
SOLE
7571
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
550370
3500
SH
SOLE
3500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
2358
15
SH
DFND
3
0
15
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1597699
3036
SH
SOLE
3036
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
3159
6
SH
DFND
3
0
6
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
441594
8932
SH
SOLE
8932
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
210456
676
SH
SOLE
676
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
7212
31
SH
DFND
7
0
31
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
194719
837
SH
SOLE
837
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
55910
128
SH
DFND
7
0
128
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
894254
2046
SH
SOLE
2046
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
206705
871
SH
SOLE
871
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
478452
3201
SH
SOLE
3201
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
213380
3657
SH
SOLE
3657
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
477460
2802
SH
SOLE
2802
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
442586
3775
SH
SOLE
3775
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
277380
574
SH
SOLE
574
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
570020
15120
SH
SOLE
15120
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
11455
44
SH
DFND
2
0
44
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2604
10
SH
DFND
3
0
10
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2658682
10211
SH
SOLE
10211
0
0
WALMART INC
COM
931142103
BBG001S5XH92
2165536
13735
SH
SOLE
13735
0
0
WALMART INC
COM
931142103
BBG001S5XH92
3468
22
SH
DFND
3
0
22
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1038552
5799
SH
SOLE
5799
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1433
8
SH
DFND
3
0
8
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
1347902
19179
SH
SOLE
19179
0
0