Williams & Novak, LLC
CIK 1998419 · Holdings on Sep 30, 2024 · First reported Oct 7, 2024
Top ten holdings
Q3 2024- FBND8.49%
- MFUS6.36%
- SYPR3.72%
- PYLD2.87%
- SPY2.80%
- AAPL2.76%
- CMF2.71%
- IXUS2.21%
- SLV2.16%
- IEFA2.06%
Share classes counted separately36.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SYPRWeight decreased · -3.87 pp7.59% → 3.72%Shares -1.76M (-41.37%)
- FBNDWeight increased · +3.85 pp4.64% → 8.49%Shares +83.67K (+75.44%)
- PYLDWeight decreased · -2.23 pp5.10% → 2.87%Shares -98.32K (-45.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $9.10M | 8.49% | 194.60K shares | 4.64% → 8.49%+3.85 pp +83.67K (+75.44%) | Added | ↗▾ |
| 02 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $6.82M | 6.36% | 134.71K shares | 6.06% → 6.36%+0.30 pp -2.65K (-1.93%) | Reduced | ↗▾ |
| 03 | SYPRSYPRIS SOLUTIONS INC View history and evidence | $3.99M | 3.72% | 2.49M shares | 7.59% → 3.72%-3.87 pp -1.76M (-41.37%) | Reduced | ↗▾ |
| 04 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $3.08M | 2.87% | 115.54K shares | 5.10% → 2.87%-2.23 pp -98.32K (-45.97%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.00M | 2.80% | 5.23K shares | 2.68% → 2.80%+0.12 pp -55 (-1.04%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $2.96M | 2.76% | 12.71K shares | 2.18% → 2.76%+0.58 pp +1.60K (+14.45%) | Added | ↗▾ |
| 07 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $2.90M | 2.71% | 49.91K shares | 2.76% → 2.71%-0.05 pp -2.13K (-4.08%) | Reduced | ↗▾ |
| 08 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $2.37M | 2.21% | 32.61K shares | 2.11% → 2.21%+0.10 pp -933 (-2.78%) | Reduced | ↗▾ |
| 09 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $2.31M | 2.16% | 81.33K shares | 2.27% → 2.16%-0.11 pp -10.35K (-11.29%) | Reduced | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $2.21M | 2.06% | 28.35K shares | 2.11% → 2.06%-0.05 pp -2.92K (-9.35%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | -4,890 | -$492.18K | SEC filing ↗ | SEC filing ↗ |
| JMST JPM ULTRA-SHORT MUNI INCOME | Non-derivative | -6,800 | -$345.07K | SEC filing ↗ | SEC filing ↗ |
| HEGD SWAN HEDGED EQUITY US LG CAP | Non-derivative | -14,975 | -$318.52K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1998419 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107153462
}Research all 129 reported holdings.
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