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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD MSCI EMERGING MARKETS | 43,782 | $2.0B | 0.17% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 2,993 | $1.5B | 0.13% | |
| 103 | IJHISHARES CORE S&P MID-CAP ETF | 5,268 | $1.4B | 0.12% | |
| 104 | ZTSZOETIS INC | 6,105 | $1.2B | 0.10% | |
| 105 | IJSISHARES S&P SMALLCAP 600 VALUE | 10,466 | $1.1B | 0.09% | |
| 106 | DISDISNEY, WALT COMPANY | 7,710 | $1.1B | 0.09% | |
| 107 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,359 | $1.0B | 0.08% | |
| 108 | VLYVALLEY NATIONAL BANCORP | 75,837 | $988.0M | 0.08% | |
| 109 | INTCINTEL CORPORATION | 17,917 | $888.0M | 0.07% | |
| 110 | GOOGALPHABET INC | 318 | $888.0M | 0.07% | |
| 111 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 9,920 | $827.0M | 0.07% | |
| 112 | AMATAPPLIED MATERIALS INC | 5,807 | $765.0M | 0.06% | |
| 113 | ABTABBOTT LABORATORIES | 6,323 | $749.0M | 0.06% | |
| 114 | VUGVANGUARD GROWTH ETF | 2,452 | $705.0M | 0.06% | |
| 115 | EMREMERSON ELECTRIC CO | 6,978 | $685.0M | 0.06% | |
| 116 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,863 | $666.0M | 0.06% | |
| 117 | COSTCOSTCO WHOLESALE CORPORATION | 1,127 | $649.0M | 0.05% | |
| 118 | ETNEATON CORP PLC SHS | 4,071 | $618.0M | 0.05% | |
| 119 | ADPAUTOMATIC DATA PROCESSING | 2,671 | $608.0M | 0.05% | |
| 120 | BXBLACKSTONE GROUP INC | 4,653 | $591.0M | 0.05% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC | 1,577 | $556.0M | 0.05% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 4,582 | $540.0M | 0.05% | |
| 123 | VYMVANGUARD HIGH DIVIDEND YIELD E | 4,777 | $536.0M | 0.04% | |
| 124 | WMTWALMART INC | 3,533 | $527.0M | 0.04% | |
| 125 | XLYCONSUMER DISC SELECT SECTOR SP | 2,731 | $505.0M | 0.04% | |
| 126 | WMWASTE MANAGEMENT INC | 3,059 | $485.0M | 0.04% | |
| 127 | LOWLOWES COMPANIES INC | 2,375 | $480.0M | 0.04% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 4,822 | $478.0M | 0.04% | |
| 129 | DEDEERE & COMPANY | 1,147 | $477.0M | 0.04% | |
| 130 | XLFFINANCIAL SELECT SECTOR SPDR E | 12,404 | $475.0M | 0.04% | |
| 131 | SWKSTANLEY BLACK AND DECKER INC | 3,253 | $455.0M | 0.04% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 738 | $436.0M | 0.04% | |
| 133 | MDLZMONDELEZ INTERNATIONAL INC | 6,837 | $429.0M | 0.04% | |
| 134 | MAMASTERCARD INC | 1,174 | $420.0M | 0.04% | |
| 135 | DHRDANAHER CORPORATION | 1,427 | $419.0M | 0.04% | |
| 136 | FTNTFORTINET INC | 1,210 | $414.0M | 0.03% | |
| 137 | XOMEXXON MOBIL CORPORATION | 4,937 | $408.0M | 0.03% | |
| 138 | HSYHERSHEY FOODS CORPORATION | 1,813 | $393.0M | 0.03% | |
| 139 | PYPLPAYPAL HOLDINGS INC | 3,345 | $387.0M | 0.03% | |
| 140 | EOGE O G RESOURCES INC | 3,213 | $383.0M | 0.03% | |
| 141 | IVEISHARES S&P 500 VALUE INDEX | 2,445 | $380.0M | 0.03% | |
| 142 | AONAON PLC CL A | 1,161 | $378.0M | 0.03% | |
| 143 | DUKDUKE ENERGY CORP | 3,323 | $371.0M | 0.03% | |
| 144 | ORLYO REILLY AUTOMOTIVE INC | 538 | $369.0M | 0.03% | |
| 145 | ENQENTEGRIS INC | 2,782 | $365.0M | 0.03% | |
| 146 | CDWCDW CORPORATION | 2,005 | $359.0M | 0.03% | |
| 147 | USBU S BANCORP | 6,753 | $359.0M | 0.03% | |
| 148 | RHIROBERT HALF INTERNATIONAL INC | 3,080 | $352.0M | 0.03% | |
| 149 | AXPAMERICAN EXPRESS CO | 1,855 | $347.0M | 0.03% | |
| 150 | IYRISHARES DOW JONES U S REAL EST | 3,185 | $345.0M | 0.03% | |
| 151 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 3,927 | $345.0M | 0.03% | |
| 152 | KLACKLA-TENCOR CORPORATION | 941 | $344.0M | 0.03% | |
| 153 | BAXBAXTER INTERNATIONAL INC | 4,282 | $332.0M | 0.03% | |
| 154 | TECHBIO-TECHNE CORP | 734 | $318.0M | 0.03% | |
| 155 | FICOFAIR ISAAC CORP | 675 | $315.0M | 0.03% | |
| 156 | MASMASCO CORP | 6,175 | $315.0M | 0.03% | |
| 157 | VVISA INC | 1,398 | $310.0M | 0.03% | |
| 158 | XLCCOMMUNICATION SELECT SECTOR SP | 4,465 | $307.0M | 0.03% | |
| 159 | ADBEADOBE SYSTEMS INC | 670 | $305.0M | 0.03% | |
| 160 | FDXFEDEX CORPORATION | 1,308 | $303.0M | 0.03% | |
| 161 | GGGGRACO INC | 4,231 | $295.0M | 0.02% | |
| 162 | IWDISHARES RUSSELL 1000 VALUE IND | 1,763 | $293.0M | 0.02% | |
| 163 | SHWSHERWIN-WILLIAMS CO | 1,172 | $293.0M | 0.02% | |
| 164 | NKENIKE INC | 2,116 | $285.0M | 0.02% | |
| 165 | LADLITHIA MOTORS INC | 943 | $283.0M | 0.02% | |
| 166 | ELLAUDER, ESTEE COS INC | 1,036 | $282.0M | 0.02% | |
| 167 | NVRNVR INC | 63 | $281.0M | 0.02% | |
| 168 | XLEENERGY SELECT SECTOR SPDR ETF | 3,672 | $281.0M | 0.02% | |
| 169 | RHRH INC | 860 | $280.0M | 0.02% | |
| 170 | XLIINDUSTRIAL SELECT SECTOR SPDR | 2,551 | $263.0M | 0.02% | |
| 171 | LSTRLANDSTAR SYS INC | 1,738 | $262.0M | 0.02% | |
| 172 | NVDANVIDIA CORP | 956 | $261.0M | 0.02% | |
| 173 | VMWEURVMWARE INC | 2,275 | $259.0M | 0.02% | |
| 174 | BBYBEST BUY INC | 2,800 | $255.0M | 0.02% | |
| 175 | VOOVANGUARD S&P 500 ETF | 583 | $242.0M | 0.02% | |
| 176 | ROKROCKWELL AUTOMATION INC | 850 | $238.0M | 0.02% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 2,512 | $236.0M | 0.02% | |
| 178 | FMCF M C CORP | 1,725 | $227.0M | 0.02% | |
| 179 | UNPUNION PACIFIC CORP | 826 | $226.0M | 0.02% | |
| 180 | LLYLILLY, ELI AND COMPANY | 785 | $225.0M | 0.02% | |
| 181 | COPCONOCOPHILLIPS | 2,045 | $205.0M | 0.02% | |
| 182 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,868 | $202.0M | 0.02% | |
| 183 | KOCOCA-COLA COMPANY | 3,256 | $202.0M | 0.02% | |
| 184 | AMEDAMEDISYS INC | 1,165 | $201.0M | 0.02% | |
| 185 | PNCP N C FINANCIAL CORP | 1,083 | $200.0M | 0.02% | |
| 186 | SPDWSPDR PORTFOLIO DEVELOPED WORLD | 5,825 | $200.0M | 0.02% |
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