VALLEY WEALTH MANAGERS, INC. Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.2T
Holdings
185
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 284,909 | $49.7B | 4.16% | |
| 2 | MSFTMICROSOFT CORPORATION | 108,676 | $33.5B | 2.80% | |
| 3 | CVXCHEVRON CORPORATION | 173,109 | $28.2B | 2.36% | |
| 4 | NFGNATIONAL FUEL & GAS CO | 385,693 | $26.5B | 2.21% | |
| 5 | AVGOBROADCOM INC | 41,473 | $26.1B | 2.18% | |
| 6 | CVSCVS HEALTH CORPORATION | 248,015 | $25.1B | 2.10% | |
| 7 | PFEPFIZER INC | 476,313 | $24.7B | 2.06% | |
| 8 | CSCOCISCO SYSTEMS INC | 437,088 | $24.4B | 2.04% | |
| 9 | ELVANTHEM INC | 48,649 | $23.9B | 2.00% | |
| 10 | GOOGLALPHABET CLASS A | 8,524 | $23.7B | 1.98% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 90,503 | $23.6B | 1.97% | |
| 12 | AMGNAMGEN INC | 95,233 | $23.0B | 1.92% | |
| 13 | JNJJOHNSON & JOHNSON | 129,589 | $23.0B | 1.92% | |
| 14 | ACNACCENTURE PLC | 66,847 | $22.5B | 1.88% | |
| 15 | CNPCENTERPOINT ENERGY INC | 728,023 | $22.3B | 1.86% | |
| 16 | AIZASSURANT INC | 120,392 | $21.9B | 1.83% | |
| 17 | PGRPROGRESSIVE CORP | 187,621 | $21.4B | 1.79% | |
| 18 | ORCLORACLE CORPORATION | 254,343 | $21.0B | 1.76% | |
| 19 | ABGAMERISOURCEBERGEN CORP | 133,948 | $20.7B | 1.73% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC | 275,468 | $20.7B | 1.73% | |
| 21 | NEMNEWMONT MINING CORP | 259,191 | $20.6B | 1.72% | |
| 22 | BACVERIZON COMMUNICATIONS | 393,265 | $20.0B | 1.67% | |
| 23 | CMCSACOMCAST CORPORATION | 420,673 | $19.7B | 1.65% | |
| 24 | CA8ACACI INTERNATIONAL INC | 64,802 | $19.5B | 1.63% | |
| 25 | AWNADVANCE AUTO PARTS INC | 90,033 | $18.6B | 1.56% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 95,138 | $18.5B | 1.55% | |
| 27 | DWDMORGAN STANLEY | 210,971 | $18.4B | 1.54% | |
| 28 | DGDOLLAR GENERAL CORP | 82,570 | $18.4B | 1.54% | |
| 29 | CECELANESE CORP | 126,240 | $18.0B | 1.51% | |
| 30 | CICIGNA CORPORATION | 74,535 | $17.9B | 1.49% | |
| 31 | DRIDARDEN RESTAURANTS INC | 132,107 | $17.6B | 1.47% | |
| 32 | EMEEMCOR GROUP INC | 154,043 | $17.4B | 1.45% | |
| 33 | STWDSTARWOOD PROPERTY TRUST INC | 714,298 | $17.3B | 1.44% | |
| 34 | TPRTAPESTRY INC | 463,826 | $17.2B | 1.44% | |
| 35 | HUBBHUBBELL INC | 92,912 | $17.1B | 1.43% | |
| 36 | TMUST-MOBILE US INC | 129,013 | $16.6B | 1.38% | |
| 37 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 219,757 | $16.5B | 1.38% | |
| 38 | PBPROSPERITY BANCSHARES INC | 235,572 | $16.3B | 1.37% | |
| 39 | LKQ1LKQ CORP | 339,819 | $15.4B | 1.29% | |
| 40 | ROSTROSS STORES INC | 160,773 | $14.5B | 1.22% | |
| 41 | AMGAFFILIATED MANAGERS GROUP | 99,811 | $14.1B | 1.18% | |
| 42 | LITELUMENTUM HOLDINGS INC | 143,721 | $14.0B | 1.17% | |
| 43 | CNXCCONCENTRIX CORP | 83,199 | $13.9B | 1.16% | |
| 44 | INGRINGREDION INC | 147,589 | $12.9B | 1.08% | |
| 45 | SPYSPDR S&P 500 TRUST ETF | 28,095 | $12.7B | 1.06% | |
| 46 | ABBVABBVIE INC | 42,116 | $6.8B | 0.57% | |
| 47 | SDYSPDR S&P DIVIDEND ETF | 49,535 | $6.3B | 0.53% | |
| 48 | JPMJ P MORGAN CHASE & CO | 46,478 | $6.3B | 0.53% | |
| 49 | PGPROCTER & GAMBLE COMPANY | 39,548 | $6.0B | 0.51% | |
| 50 | PEPPEPSICO INC | 33,343 | $5.6B | 0.47% | |
| 51 | MRKMERCK & COMPANY | 65,378 | $5.4B | 0.45% | |
| 52 | SSS1EURLIFE STORAGE INC | 37,297 | $5.2B | 0.44% | |
| 53 | GDGENERAL DYNAMICS CORP | 20,553 | $5.0B | 0.41% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 23,007 | $4.9B | 0.41% | |
| 55 | CATCATERPILLAR INC | 21,820 | $4.9B | 0.41% | |
| 56 | TRVTRAVELERS COMPANIES INC | 26,244 | $4.8B | 0.40% | |
| 57 | NTAPNETAPP INC | 56,980 | $4.7B | 0.40% | |
| 58 | IWFISHARES RUSSELL 1000 GROWTH FU | 17,028 | $4.7B | 0.40% | |
| 59 | 7HPHP INC | 129,276 | $4.7B | 0.39% | |
| 60 | PEGPUBLIC SERVICE ENTERPRISE GROU | 65,586 | $4.6B | 0.38% | |
| 61 | HDHOME DEPOT INC | 15,262 | $4.6B | 0.38% | |
| 62 | LMTLOCKHEED MARTIN CORPORATION | 10,334 | $4.6B | 0.38% | |
| 63 | PORPORTLAND GENERAL ELECTRIC COMP | 82,549 | $4.6B | 0.38% | |
| 64 | BMYBRISTOL-MYERS SQUIBB COMPANY | 62,063 | $4.5B | 0.38% | |
| 65 | BACBANK OF AMERICA CORPORATION | 109,379 | $4.5B | 0.38% | |
| 66 | METMETLIFE INC | 63,063 | $4.4B | 0.37% | |
| 67 | GISGENERAL MILLS INC | 65,307 | $4.4B | 0.37% | |
| 68 | QCOMQUALCOMM INC | 28,835 | $4.4B | 0.37% | |
| 69 | KMIKINDER MORGAN INC | 231,701 | $4.4B | 0.37% | |
| 70 | MCDMC DONALD'S CORPORATION | 17,673 | $4.4B | 0.37% | |
| 71 | DKSDICKS SPORTING GOODS INC | 42,316 | $4.2B | 0.35% | |
| 72 | MSMMSC INDUSTRIAL DIRECT CO INC | 48,702 | $4.1B | 0.35% | |
| 73 | DOXAMDOCS LTD | 50,402 | $4.1B | 0.35% | |
| 74 | WPCW P CAREY INC | 50,894 | $4.1B | 0.34% | |
| 75 | VOTVANGUARD MID-CAP GROWTH ETF | 18,160 | $4.0B | 0.34% | |
| 76 | TFCTRUIST FINANCIAL CORPORATION | 70,834 | $4.0B | 0.34% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N V | 38,679 | $4.0B | 0.33% | |
| 78 | PRUPRUDENTIAL FINANCIAL INC | 33,641 | $4.0B | 0.33% | |
| 79 | MPTMEDICAL PROPERTIES TRUST INC | 187,845 | $4.0B | 0.33% | |
| 80 | GPCGENUINE PARTS CO | 30,953 | $3.9B | 0.33% | |
| 81 | VICIVICI PROPERTIES INC | 136,182 | $3.9B | 0.32% | |
| 82 | IVWISHARES S&P 500 GROWTH INDEX F | 50,526 | $3.9B | 0.32% | |
| 83 | TA T & T INC | 163,267 | $3.9B | 0.32% | |
| 84 | SONSONOCO PRODUCTS CO | 61,333 | $3.8B | 0.32% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHINE | 29,423 | $3.8B | 0.32% | |
| 86 | GLWCORNING INC | 99,840 | $3.7B | 0.31% | |
| 87 | GILDGILEAD SCIENCES INC | 58,190 | $3.5B | 0.29% | |
| 88 | CMICUMMINS ENGINE INC | 16,860 | $3.5B | 0.29% | |
| 89 | IVVISHARE CORE S&P 500 ETF | 6,744 | $3.1B | 0.26% | |
| 90 | AQLTISHARES CORE MSCI EAFE ETF | 43,877 | $3.0B | 0.25% | |
| 91 | VOEVANGUARD MID-CAP VALUE ETF | 20,165 | $3.0B | 0.25% | |
| 92 | VTVVANGUARD VALUE ETF | 20,135 | $3.0B | 0.25% | |
| 93 | AVGO 8 09/30/22 ABROADCOM INC CONVERTIBLE PFD 8 | 1,506 | $3.0B | 0.25% | |
| 94 | IWMISHARES RUSSELL 2000 INDEX ETF | 11,619 | $2.4B | 0.20% | |
| 95 | GSLCGOLDMAN SACHS LARGE-CAP ETF | 26,064 | $2.3B | 0.19% | |
| 96 | AMZNAMAZON INC | 710 | $2.3B | 0.19% | |
| 97 | VONGRUSSELL 1000 GROWTH INDEX ETF | 31,780 | $2.3B | 0.19% | |
| 98 | VBKVANGUARD SMALL-CAP GROWTH ETF | 8,772 | $2.2B | 0.18% | |
| 99 | VGTVANGUARD INFORMATION TECHNOLOG | 5,174 | $2.2B | 0.18% | |
| 100 | FTNTINVESCO QQQ TRUST ETF | 5,932 | $2.2B | 0.18% |
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