Williams & Novak, LLC
CIK 1998419 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- FBND10.73%
- MFUS6.46%
- FELC3.95%
- SYPR3.93%
- SPY3.08%
- AAPL2.92%
- CMF2.52%
- IXUS2.06%
- SLV2.05%
- MFEM1.85%
Share classes counted separately39.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight increased · +2.24 pp8.49% → 10.73%Shares +53.38K (+27.43%)
- FELCWeight increased · +2.05 pp1.90% → 3.95%Shares +61.28K (+96.84%)
- PYLDWeight decreased · -1.19 pp2.87% → 1.68%Shares -48.23K (-41.74%)
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 | $11.13M | 10.73% | 247.97K shares | 8.49% → 10.73%+2.24 pp +53.38K (+27.43%) | Added | ↗▾ |
| 02 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $6.70M | 6.46% | 135.15K shares | 6.36% → 6.46%+0.10 pp +438 (+0.33%) | Added | ↗▾ |
| 03 | FELCFIDELITY ENH LRG CAP COR ETFENHANCED LARGE View history and evidence | $4.10M | 3.95% | 124.56K shares | 1.90% → 3.95%+2.05 pp +61.28K (+96.84%) | Added | ↗▾ |
| 04 | SYPRSYPRIS SOLUTIONS INC View history and evidence | $4.07M | 3.93% | 2.29M shares | 3.72% → 3.93%+0.21 pp -201.90K (-8.10%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.19M | 3.08% | 5.45K shares | 2.80% → 3.08%+0.28 pp +214 (+4.09%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $3.03M | 2.92% | 12.11K shares | 2.76% → 2.92%+0.16 pp -597 (-4.70%) | Reduced | ↗▾ |
| 07 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $2.61M | 2.52% | 45.61K shares | 2.71% → 2.52%-0.19 pp -4.30K (-8.62%) | Reduced | ↗▾ |
| 08 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $2.14M | 2.06% | 32.32K shares | 2.21% → 2.06%-0.15 pp -282 (-0.86%) | Reduced | ↗▾ |
| 09 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $2.13M | 2.05% | 80.76K shares | 2.16% → 2.05%-0.11 pp -569 (-0.70%) | Reduced | ↗▾ |
| 10 | MFEMPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN EMERG View history and evidence | $1.92M | 1.85% | 101.08K shares | 1.12% → 1.85%+0.73 pp +44.58K (+78.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBP INSTALLED BUILDING PRODUCTS | Non-derivative | -2,355 | -$579.97K | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -2,619 | -$445.36K | SEC filing ↗ | SEC filing ↗ |
| WWD WOODWARD INC | Non-derivative | -1,961 | -$336.37K | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103712058
}Research all 125 reported holdings.
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