VALLEY WEALTH MANAGERS, INC. Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.1T
Holdings
164
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 336,180 | $41.1B | 3.69% | |
| 2 | MSFTMICROSOFT CORPORATION | 120,761 | $28.5B | 2.56% | |
| 3 | MCHPMICROCHIP TECHNOLOGY INC | 151,935 | $23.6B | 2.12% | |
| 4 | CSCOCISCO SYSTEMS INC | 455,420 | $23.6B | 2.12% | |
| 5 | AVGOBROADCOM INC | 50,063 | $23.2B | 2.09% | |
| 6 | AMGNAMGEN INC | 90,699 | $22.6B | 2.03% | |
| 7 | —LABORATORY CORP OF AMERICA HOL | 87,056 | $22.2B | 1.99% | |
| 8 | ACNACCENTURE PLC | 80,210 | $22.2B | 1.99% | |
| 9 | CECELANESE CORP | 145,840 | $21.8B | 1.96% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 98,659 | $21.4B | 1.92% | |
| 11 | NFGNATIONAL FUEL & GAS CO | 425,885 | $21.3B | 1.91% | |
| 12 | METAFACEBOOK INC | 72,179 | $21.3B | 1.91% | |
| 13 | CVSCVS HEALTH CORPORATION | 281,608 | $21.2B | 1.90% | |
| 14 | ORCLORACLE CORPORATION | 298,082 | $20.9B | 1.88% | |
| 15 | DWDMORGAN STANLEY | 268,473 | $20.9B | 1.87% | |
| 16 | CMCSACOMCAST CORPORATION | 383,730 | $20.8B | 1.87% | |
| 17 | BACVERIZON COMMUNICATIONS | 353,945 | $20.6B | 1.85% | |
| 18 | EBAEBAY INC | 333,405 | $20.4B | 1.83% | |
| 19 | CVXCHEVRON CORPORATION | 193,546 | $20.3B | 1.82% | |
| 20 | JNJJOHNSON & JOHNSON | 123,050 | $20.2B | 1.82% | |
| 21 | TPRTAPESTRY INC | 487,770 | $20.1B | 1.81% | |
| 22 | ELVANTHEM INC | 55,600 | $20.0B | 1.79% | |
| 23 | AIZASSURANT INC | 137,809 | $19.5B | 1.76% | |
| 24 | PGRPROGRESSIVE CORP | 202,832 | $19.4B | 1.74% | |
| 25 | HUBBHUBBELL INC | 103,722 | $19.4B | 1.74% | |
| 26 | PFEPFIZER INC | 529,868 | $19.2B | 1.72% | |
| 27 | EMEEMCOR GROUP INC | 168,388 | $18.9B | 1.70% | |
| 28 | ROSTROSS STORES INC | 156,585 | $18.8B | 1.69% | |
| 29 | CICIGNA CORPORATION | 76,709 | $18.5B | 1.67% | |
| 30 | AWNADVANCE AUTO PARTS INC | 100,996 | $18.5B | 1.67% | |
| 31 | STWDSTARWOOD PROPERTY TRUST INC | 747,950 | $18.5B | 1.66% | |
| 32 | LMTLOCKHEED MARTIN CORPORATION | 49,898 | $18.4B | 1.66% | |
| 33 | CNPCENTERPOINT ENERGY INC | 809,023 | $18.3B | 1.65% | |
| 34 | GOOGLALPHABET CLASS A | 8,809 | $18.2B | 1.63% | |
| 35 | LKQ1LKQ CORP | 419,228 | $17.7B | 1.59% | |
| 36 | PBPROSPERITY BANCSHARES INC | 235,393 | $17.6B | 1.58% | |
| 37 | ABGAMERISOURCEBERGEN CORP | 149,259 | $17.6B | 1.58% | |
| 38 | CA8ACACI INTERNATIONAL INC | 69,224 | $17.1B | 1.53% | |
| 39 | DGDOLLAR GENERAL CORP | 81,970 | $16.6B | 1.49% | |
| 40 | TMUST-MOBILE US INC | 127,924 | $16.0B | 1.44% | |
| 41 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 226,997 | $15.9B | 1.42% | |
| 42 | INGRINGREDION INC | 145,098 | $13.0B | 1.17% | |
| 43 | NEMNEWMONT MINING CORP | 215,060 | $13.0B | 1.16% | |
| 44 | TROWPRICE, T ROWE GROUP INC | 67,046 | $11.5B | 1.03% | |
| 45 | SPYSPDR S&P 500 TRUST ETF | 25,122 | $10.0B | 0.89% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH FU | 37,036 | $9.0B | 0.81% | |
| 47 | JPMJ P MORGAN CHASE & CO | 45,431 | $6.9B | 0.62% | |
| 48 | SDYSPDR S&P DIVIDEND ETF | 46,177 | $5.5B | 0.49% | |
| 49 | PGPROCTER & GAMBLE COMPANY | 39,051 | $5.3B | 0.48% | |
| 50 | HDHOME DEPOT INC | 15,206 | $4.6B | 0.42% | |
| 51 | MRKMERCK & COMPANY | 58,997 | $4.5B | 0.41% | |
| 52 | PEPPEPSICO INC | 32,028 | $4.5B | 0.41% | |
| 53 | BACBANK OF AMERICA CORPORATION | 111,246 | $4.3B | 0.39% | |
| 54 | ABBVABBVIE INC | 39,299 | $4.3B | 0.38% | |
| 55 | NTAPNETAPP INC | 58,511 | $4.3B | 0.38% | |
| 56 | QCOMQUALCOMM INC | 28,409 | $3.8B | 0.34% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 21,883 | $3.7B | 0.33% | |
| 58 | 7HPHP INC | 116,881 | $3.7B | 0.33% | |
| 59 | TRVTRAVELERS COMPANIES INC | 24,443 | $3.7B | 0.33% | |
| 60 | DKSDICKS SPORTING GOODS INC | 48,227 | $3.7B | 0.33% | |
| 61 | PEGPUBLIC SERVICE ENTERPRISE GROU | 60,768 | $3.7B | 0.33% | |
| 62 | GISGENERAL MILLS INC | 59,080 | $3.6B | 0.33% | |
| 63 | VOTVANGUARD MID-CAP GROWTH ETF | 16,554 | $3.6B | 0.32% | |
| 64 | METMETLIFE INC | 58,414 | $3.6B | 0.32% | |
| 65 | MSMMSC INDUSTRIAL DIRECT CO INC | 39,214 | $3.5B | 0.32% | |
| 66 | TA T & T INC | 116,801 | $3.5B | 0.32% | |
| 67 | KMIKINDER MORGAN INC | 211,983 | $3.5B | 0.32% | |
| 68 | TFCTRUIST FINANCIAL CORPORATION | 60,144 | $3.5B | 0.32% | |
| 69 | GDGENERAL DYNAMICS CORP | 19,182 | $3.5B | 0.31% | |
| 70 | SSS1EURLIFE STORAGE INC | 40,488 | $3.5B | 0.31% | |
| 71 | PORPORTLAND GENERAL ELECTRIC COMP | 72,733 | $3.5B | 0.31% | |
| 72 | MCDMC DONALD'S CORPORATION | 15,291 | $3.4B | 0.31% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N V | 32,720 | $3.4B | 0.31% | |
| 74 | KRKROGER CO | 91,983 | $3.3B | 0.30% | |
| 75 | WPCW P CAREY INC | 46,361 | $3.3B | 0.29% | |
| 76 | CMICUMMINS ENGINE INC | 12,651 | $3.3B | 0.29% | |
| 77 | BMYBRISTOL-MYERS SQUIBB COMPANY | 51,738 | $3.3B | 0.29% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHINE | 24,475 | $3.3B | 0.29% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 25,100 | $3.2B | 0.29% | |
| 80 | PRUPRUDENTIAL FINANCIAL INC | 35,311 | $3.2B | 0.29% | |
| 81 | MPTMEDICAL PROPERTIES TRUST INC | 150,316 | $3.2B | 0.29% | |
| 82 | GPCGENUINE PARTS CO | 27,491 | $3.2B | 0.29% | |
| 83 | SONSONOCO PRODUCTS CO | 49,866 | $3.2B | 0.28% | |
| 84 | PPLPPL CORP | 109,416 | $3.2B | 0.28% | |
| 85 | GILDGILEAD SCIENCES INC | 47,696 | $3.1B | 0.28% | |
| 86 | MAAMID-AMERICA APT COMMUNITIES IN | 21,269 | $3.1B | 0.28% | |
| 87 | IVWISHARES S&P 500 GROWTH INDEX F | 44,899 | $2.9B | 0.26% | |
| 88 | IWMISHARES RUSSELL 2000 INDEX ETF | 12,640 | $2.8B | 0.25% | |
| 89 | AQLTISHARES CORE MSCI EAFE ETF | 38,433 | $2.8B | 0.25% | |
| 90 | AVGO 8 09/30/22 ABROADCOM INC CONVERTIBLE PFD 8 | 1,723 | $2.5B | 0.23% | |
| 91 | PAYXPAYCHEX INC | 23,232 | $2.3B | 0.20% | |
| 92 | VOEVANGUARD MID-CAP VALUE ETF | 16,548 | $2.2B | 0.20% | |
| 93 | VBKVANGUARD SMALL-CAP GROWTH ETF | 7,767 | $2.1B | 0.19% | |
| 94 | VGTVANGUARD INFORMATION TECHNOLOG | 5,800 | $2.1B | 0.19% | |
| 95 | IVVISHARE CORE S&P 500 ETF | 5,162 | $2.1B | 0.18% | |
| 96 | VWOVANGUARD MSCI EMERGING MARKETS | 39,310 | $2.0B | 0.18% | |
| 97 | VTVVANGUARD VALUE ETF | 15,193 | $2.0B | 0.18% | |
| 98 | DISDISNEY, WALT COMPANY | 10,439 | $1.9B | 0.17% | |
| 99 | AMZNAMAZON INC | 609 | $1.9B | 0.17% | |
| 100 | MTUMISHARES EDGE MSCI USA MOMENTUM | 10,538 | $1.7B | 0.15% |
Page 1 of 2Next