Williams & Novak, LLC
CIK Number: 0001998419
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total ... | 45.83 | -0.31% | 252.38K | +1.78% | 11.54M | 45.57 | 11.29% | Share |
| 2 | MFUS | PIMCO RAFI Dyna... | 54.54 | -0.27% | 143.84K | +6.44% | 7.19M | 42.41 | 7.04% | Share |
| 3 | FELC | Fidelity Coving... | 35.95 | +0.08% | 148.55K | +19.26% | 4.65M | 32.29 | 4.55% | Share |
| 4 | SYPR | Sypris Solution... | 1.97 | +1.03% | 2.27M | -1.01% | 3.74M | 2.03 | 3.66% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.78K | -12.29% | 2.68M | 479.66 | 2.62% | Share |
| 6 | MFEM | PIMCO RAFI Dyna... | 21.65 | -1.17% | 126.73K | +25.38% | 2.41M | 19.83 | 2.36% | Share |
| 7 | CMF | iShares Califor... | 55.67 | -0.16% | 42.37K | -7.11% | 2.38M | 57.75 | 2.33% | Share |
| 8 | SLV | iShares Silver ... | 34.51 | -1.4% | 71.7K | -11.22% | 2.2M | 22.23 | 2.15% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 9.45K | -22% | 2.11M | 199.19 | 2.06% | Share |
| 10 | IXUS | iShares Core MS... | 79.61 | -0.46% | 29.38K | -9.1% | 2.06M | 64.93 | 2.02% | Share |
| 11 | DGRO | iShares Core Di... | 66.23 | -0.14% | 31.25K | -0.2% | 1.93M | 54.06 | 1.88% | Share |
| 12 | IEFA | iShares Core MS... | 85.61 | -0.04% | 24.65K | -3.84% | 1.87M | 70.35 | 1.83% | Share |
| 13 | DFCF | Dimensional Cor... | 42.41 | -0.31% | 40.53K | +456.37% | 1.71M | 41.93 | 1.67% | Share |
| 14 | ISCF | iShares MSCI In... | 40.05 | -0.25% | 49.95K | -4.22% | 1.68M | 32.13 | 1.65% | Share |
| 15 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.99K | -15.68% | 1.59M | 405.19 | 1.56% | Share |
| 16 | RING | iShares MSCI Gl... | 49.05 | -0.55% | 38.89K | -24.71% | 1.49M | 24.58 | 1.46% | Share |
| 17 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 18.02K | -0.63% | 1.47M | 75.85 | 1.44% | Share |
| 18 | HYD | VanEck High Yie... | 49.21 | -0.28% | 28.72K | -3.49% | 1.47M | 51.83 | 1.44% | Share |
| 19 | MFDX | PIMCO RAFI Dyna... | 36.47 | -0.25% | 46.07K | +14.43% | 1.46M | 29.61 | 1.43% | Share |
| 20 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 54.45K | -19.1% | 1.43M | 25.46 | 1.40% | Share |
| 21 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 28.5K | -5.63% | 1.31M | 31.85 | 1.28% | Share |
| 22 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.75K | +25.43% | 1.3M | 421.56 | 1.27% | Share |
| 23 | XSVM | Invesco S&P Sma... | 55.47 | -0.89% | 24.29K | -20.07% | 1.22M | 54.63 | 1.20% | Share |
| 24 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 19.91K | +7.08% | 1.21M | 61.56 | 1.18% | Share |
| 25 | EEMS | iShares MSCI Em... | 65.33 | -0.69% | 21.02K | -8.22% | 1.19M | 57.92 | 1.16% | Share |
| 26 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.05K | +19.64% | 1.16M | 377.38 | 1.14% | Share |
| 27 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 19.11K | +50.05% | 1.08M | 57.26 | 1.06% | Share |
| 28 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 8.49K | -23.06% | 937.94K | 96.55 | 0.92% | Share |
| 29 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 5.29K | +100.00% | 906.39K | 170.89 | 0.89% | Share |
| 30 | PWZ | Invesco Califor... | 23.12 | -0.09% | 37.7K | -29.8% | 905.93K | 24.88 | 0.89% | Share |
| 31 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 15.94K | +0.21% | 883.03K | 55.55 | 0.86% | Share |
| 32 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.64K | -4.77% | 844.88K | 438.7 | 0.83% | Share |
| 33 | MUNI | PIMCO Intermedi... | 51.33 | -0.1% | 15.55K | +4.36% | 801.76K | 52.47 | 0.78% | Share |
| 34 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.98K | +145.51% | 782K | 157.49 | 0.77% | Share |
| 35 | IPAC | iShares Core MS... | 72.01 | -0.61% | 12.27K | 0.00% | 763.01K | 59.51 | 0.75% | Share |
| 36 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 4.67K | -1% | 759.69K | 143.64 | 0.74% | Share |
| 37 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.81K | +23.07% | 731.98K | 168.62 | 0.72% | Share |
| 38 | COST | Costco Wholesal... | 975.42 | -0.35% | 715 | +64.37% | 682.4K | 775.52 | 0.67% | Share |
| 39 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 10.64K | +1.78% | 676.34K | 61.93 | 0.66% | Share |
| 40 | HYMB | SPDR Nuveen Blo... | 24.21 | -0.33% | 25.05K | -3.82% | 633.89K | 25.68 | 0.62% | Share |
| 41 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 667 | +100.00% | 630.05K | 946.48 | 0.62% | Share |
| 42 | VFH | Vanguard Financ... | 129.72 | +0.42% | 5.21K | 0.00% | 622.51K | 92.26 | 0.61% | Share |
| 43 | DFUV | Dimensional US ... | 43.41 | -0.48% | 14.3K | -5.04% | 588.72K | 41.69 | 0.58% | Share |
| 44 | IEMG | iShares Core MS... | 61.97 | -1.17% | 10.29K | -2.32% | 557.66K | 50.58 | 0.55% | Share |
| 45 | IDEV | iShares Core MS... | 78.12 | -0.17% | 8.05K | -2.84% | 555.85K | 63.66 | 0.54% | Share |
| 46 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 6K | +5.08% | 553.91K | 91.85 | 0.54% | Share |
| 47 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 10.42K | +3.70% | 544.2K | 52.03 | 0.53% | Share |
| 48 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.96K | -18.05% | 540.87K | 237.22 | 0.53% | Share |
| 49 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 24.27K | 0.00% | 538.07K | 18.82 | 0.53% | Share |
| 50 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 9.59K | -1.33% | 533.31K | 51.04 | 0.52% | Share |
| 51 | EMGF | iShares MSCI Em... | 53.62 | -1.16% | 11.31K | -5.01% | 531.54K | 42.86 | 0.52% | Share |
| 52 | DFSD | Dimensional Sho... | 48.22 | -0.11% | 10.93K | +100.00% | 520.03K | 47.52 | 0.51% | Share |
| 53 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 8.76K | -7.79% | 515.38K | 39.04 | 0.50% | Share |
| 54 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.77K | -2.74% | 510.15K | 193.84 | 0.50% | Share |
| 55 | META | Meta Platforms,... | 781.96 | +0.24% | 862 | +100.00% | 505.18K | 576.36 | 0.49% | Share |
| 56 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.16K | +0.64% | 502.06K | 141.03 | 0.49% | Share |
| 57 | PDN | Invesco FTSE RA... | 40.16 | -0.36% | 14.32K | +7.19% | 479.72K | 32.55 | 0.47% | Share |
| 58 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.77K | +0.40% | 466.26K | 128.42 | 0.46% | Share |
| 59 | CART | Instacart (Mapl... | 43.88 | -2.73% | 11.4K | +127.19% | 458.71K | 40.56 | 0.45% | Share |
| 60 | PLTK | Playtika Holdin... | 3.59 | -5.03% | 86.25K | +340.95% | 453.68K | 5.67 | 0.44% | Share |
| 61 | XLK | Technology Sele... | 267.74 | -0.21% | 2.11K | -1.63% | 437.95K | 192.91 | 0.43% | Share |
| 62 | TJX | The TJX Compani... | 132.95 | -0.86% | 3.53K | +100.00% | 433.2K | 121.8 | 0.42% | Share |
| 63 | MOD | Modine Manufact... | 139.58 | -1.51% | 5.02K | -6.91% | 403.03K | 59.7 | 0.39% | Share |
| 64 | SRE | Sempra | 81.89 | -0.4% | 5.46K | +24.06% | 391.07K | 84.55 | 0.38% | Share |
| 65 | HEGD | Swan Hedged Equ... | 24.18 | -0.12% | 16.89K | -27.07% | 371.27K | 22.4 | 0.36% | Share |
| 66 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 10.5K | -0.01% | 368.34K | 32.16 | 0.36% | Share |
| 67 | DLS | WisdomTree Inte... | 78.15 | -0.27% | 5.52K | -2.65% | 364.9K | 63.85 | 0.36% | Share |
| 68 | HD | The Home Depot,... | 400.32 | -1.68% | 998 | +100.00% | 364.83K | 366.49 | 0.36% | Share |
| 69 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 672 | 0.00% | 351.54K | 526.47 | 0.34% | Share |
| 70 | MUB | iShares Nationa... | 104.03 | -0.18% | 3.33K | -58.08% | 351K | 108.2 | 0.34% | Share |
| 71 | IYZ | iShares U.S. Te... | 30.55 | -1.37% | 12.37K | -16.25% | 339.79K | 22.9 | 0.33% | Share |
| 72 | IVV | iShares Core S&... | 648.15 | +0.01% | 601 | 0.00% | 338.76K | 488.92 | 0.33% | Share |
| 73 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.73K | 0.00% | 335.79K | 170.4 | 0.33% | Share |
| 74 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 9.72K | +43.76% | 321.64K | 32.68 | 0.31% | Share |
| 75 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.29K | +3.44% | 314.96K | 206.77 | 0.31% | Share |
| 76 | IAUM | iShares Gold Tr... | 33.27 | -0.64% | 10.09K | +100.00% | 313.96K | 31.17 | 0.31% | Share |
| 77 | VONG | Vanguard Russel... | 115.87 | +0.12% | 3.2K | 0.00% | 299.81K | 78.02 | 0.29% | Share |
| 78 | TRGP | Targa Resources... | 165.49 | -0.75% | 1.4K | -15.15% | 284.3K | 150.78 | 0.28% | Share |
| 79 | FNCL | Fidelity MSCI F... | 75.44 | +0.44% | 4.07K | 0.00% | 281.99K | 53.55 | 0.28% | Share |
| 80 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 4.51K | -21.68% | 278.81K | 48.52 | 0.27% | Share |
| 81 | SMMU | PIMCO Short Ter... | 50.39 | -0.04% | 5.57K | -29.22% | 278.33K | 50.11 | 0.27% | Share |
| 82 | PSA | Public Storage | 281.07 | -0.75% | 920 | +100.00% | 274.95K | 299.29 | 0.27% | Share |
| 83 | AMGN | Amgen Inc. | 290.28 | +0.33% | 890 | -9.18% | 273.28K | 302.91 | 0.27% | Share |
| 84 | LRCX | Lam Research Co... | 107.35 | +0.57% | 3.75K | +100.00% | 273.11K | 72.7 | 0.27% | Share |
| 85 | FCOM | Fidelity MSCI C... | 67.67 | +0.16% | 4.74K | -26.41% | 268.22K | 44.55 | 0.26% | Share |
| 86 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.38K | +4.38% | 232.89K | 172.06 | 0.23% | Share |
| 87 | FENI | Fidelity Coving... | 34.36 | -0.26% | 7.56K | +100.00% | 225.45K | 29.76 | 0.22% | Share |
| 88 | AMKR | Amkor Technolog... | 24.52 | -1.78% | 12.24K | +0.25% | 221.69K | 33.23 | 0.22% | Share |
| 89 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 3.3K | 0.00% | 221.1K | 64.79 | 0.22% | Share |
| 90 | TBRG | TruBridge, Inc. | 19.15 | -4.3% | 7.85K | -42.81% | 213.28K | 10.97 | 0.21% | Share |
| 91 | VGT | Vanguard Inform... | 704.44 | -0.4% | 367 | 0.00% | 200.73K | 582.25 | 0.20% | Share |
| 92 | AVNS | Avanos Medical,... | 10.97 | +2.09% | 12.97K | +100.00% | 186.1K | 14.33 | 0.18% | Share |
| 93 | ANGO | AngioDynamics, ... | 8.72 | -3.75% | 17.21K | -15.66% | 166.25K | 6.85 | 0.16% | Share |
| 94 | III | Information Ser... | 4.97 | -1.39% | 38.23K | -12.68% | 150.22K | 3.09 | 0.15% | Share |
| 95 | MKTW | MarketWise, Inc... | 19.70 | -0.33% | 275.34K | -4.23% | 139.05K | 14.98 | 0.14% | Share |
| 96 | EGAN | eGain Corporati... | 5.94 | -3.88% | 26.39K | +30.19% | 127.46K | 5.35 | 0.12% | Share |
| 97 | PRTS | CarParts.com, I... | 0.76 | -1.77% | 126.65K | -16.4% | 125.38K | 1.01 | 0.12% | Share |
| 98 | VTRS | Viatris Inc. | 10.69 | +2.69% | 13.37K | +100.00% | 114.94K | 8.71 | 0.11% | Share |
| 99 | OMI | Owens & Minor, ... | 5.41 | +1.50% | 11.84K | +100.00% | 107K | 9.03 | 0.10% | Share |
| 100 | COOK | Traeger, Inc. | 1.29 | -4.8% | 63.52K | +100.00% | 104.82K | 1.68 | 0.10% | Share |
| 101 | ARAY | Accuray Incorpo... | 1.46 | -2.35% | 54.97K | -6.47% | 97.85K | 2.06 | 0.10% | Share |
| 102 | VOD | Vodafone Group ... | 11.64 | -0.09% | 10.04K | -6.12% | 93.12K | 8.7 | 0.09% | Share |
| 103 | ADT | ADT Inc. | 8.66 | -1.31% | 10.91K | +100.00% | 89.03K | 8.14 | 0.09% | Share |
| 104 | LAW | CS Disco, Inc. | 4.85 | -1.42% | 17.62K | +100.00% | 73.47K | 4.09 | 0.07% | Share |
| 105 | ASYS | Amtech Systems,... | 5.09 | +3.04% | 14.73K | +100.00% | 70.88K | 4.83 | 0.07% | Share |
| 106 | VMEO | Vimeo, Inc. | 3.99 | -1.97% | 12.27K | -8.23% | 64.27K | 3.83 | 0.06% | Share |
| 107 | SVM | Silvercorp Meta... | 4.56 | -0.22% | 16.4K | -9.39% | 62.98K | 3.36 | 0.06% | Share |
| 108 | DTC | Solo Brands, In... | 19.55 | -3.36% | 349.46K | +466.28% | 61.85K | 0.39589 | 0.06% | Share |
| 109 | MYPS | PLAYSTUDIOS, In... | 1.03 | -1.9% | 49.4K | +9.05% | 60.27K | 1.87 | 0.06% | Share |
| 110 | TSHA | Taysha Gene The... | 2.92 | -3.47% | 45K | 0.00% | 56.92K | 1.77 | 0.06% | Share |
| 111 | AVD | American Vangua... | 5.41 | +2.56% | 11.1K | +100.00% | 48.95K | 4.4 | 0.05% | Share |
| 112 | EGHT | 8x8, Inc. | 1.85 | -4.87% | 23.57K | +3.06% | 48.09K | 2.22 | 0.05% | Share |
| 113 | AXL | American Axle &... | 5.80 | -0.17% | 12.15K | +100.00% | 47.63K | 4.07 | 0.05% | Share |
| 114 | PBYI | Puma Biotechnol... | 5.32 | +0.38% | 14.72K | +100.00% | 43.13K | 2.96 | 0.04% | Share |
| 115 | HLLY | Holley Inc. | 3.63 | -0.27% | 16.54K | +14.70% | 42.51K | 2.96 | 0.04% | Share |
| 116 | CNDT | Conduent Incorp... | 2.48 | -2.55% | 14.57K | -10.8% | 39.35K | 3.27 | 0.04% | Share |
| 117 | OSUR | OraSure Technol... | 2.77 | -2.81% | 11.39K | +100.00% | 37.81K | 3.37 | 0.04% | Share |
| 118 | VRA | Vera Bradley, I... | 2.02 | +1.51% | 13.61K | +100.00% | 30.61K | 2.25 | 0.03% | Share |
| 119 | ETWO | E2open Parent H... | 3.30 | 0.00% | 12.98K | +100.00% | 26.1K | 2 | 0.03% | Share |
| 120 | CERS | Cerus Corporati... | 1.27 | -4.14% | 12.93K | +100.00% | 17.84K | 1.39 | 0.02% | Share |
| 121 | TRIB | Trinity Biotech... | 1.91 | +89.05% | 18.2K | +100.00% | 10.37K | 0.57 | 0.01% | Share |
| 122 | ASRT | Assertio Holdin... | 0.82 | +0.74% | 10K | -20% | 6.6K | 1.07 | < 0.01% | Share |