VALLEY WEALTH MANAGERS, INC. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.1T
Holdings
360
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 247,514 | $40.8B | 3.71% | |
| 2 | MSFTMICROSOFT CORP COM | 98,125 | $28.3B | 2.57% | |
| 3 | AVGOBROADCOM INC COM | 43,528 | $27.9B | 2.54% | |
| 4 | JBLJABIL INC COM | 283,507 | $25.0B | 2.27% | |
| 5 | CSCOCISCO SYS INC COM | 462,400 | $24.2B | 2.20% | |
| 6 | CVXCHEVRON CORP NEW COM | 142,378 | $23.2B | 2.11% | |
| 7 | ORCLORACLE CORP COM | 235,739 | $21.9B | 1.99% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC. COM | 260,842 | $21.9B | 1.99% | |
| 9 | PGRPROGRESSIVE CORP COM | 151,174 | $21.6B | 1.97% | |
| 10 | SONSONOCO PRODS CO COM | 354,016 | $21.6B | 1.96% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC COM | 68,334 | $21.5B | 1.96% | |
| 12 | AMGNAMGEN INC COM | 88,969 | $21.5B | 1.96% | |
| 13 | NFGNATIONAL FUEL GAS CO COM | 351,426 | $20.3B | 1.85% | |
| 14 | ELVELEVANCE HEALTH INC COM | 43,079 | $19.8B | 1.80% | |
| 15 | ABGAMERISOURCEBERGEN CORP COM | 121,363 | $19.4B | 1.77% | |
| 16 | TPRTAPESTRY INC COM | 447,550 | $19.3B | 1.75% | |
| 17 | PFEPFIZER INC COM | 472,645 | $19.3B | 1.75% | |
| 18 | ACNACCENTURE PLC IRELAND SHS CLASS A | 67,363 | $19.3B | 1.75% | |
| 19 | JNJJOHNSON & JOHNSON COM | 122,725 | $19.0B | 1.73% | |
| 20 | HUBBHUBBELL INC COM | 77,617 | $18.9B | 1.72% | |
| 21 | LKQ1LKQ CORP COM | 324,680 | $18.4B | 1.68% | |
| 22 | CAGCONAGRA BRANDS INC COM | 483,880 | $18.2B | 1.65% | |
| 23 | CVSCVS HEALTH CORP COM | 243,591 | $18.1B | 1.65% | |
| 24 | DYHTARGET CORP COM | 108,305 | $17.9B | 1.63% | |
| 25 | CNPCENTERPOINT ENERGY INC COM | 604,352 | $17.8B | 1.62% | |
| 26 | TMUST-MOBILE US INC COM | 122,196 | $17.7B | 1.61% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 451,364 | $17.6B | 1.60% | |
| 28 | DWDMORGAN STANLEY COM NEW | 199,553 | $17.5B | 1.59% | |
| 29 | DRIDARDEN RESTAURANTS INC COM | 111,940 | $17.4B | 1.58% | |
| 30 | CA8ACACI INTL INC CL A | 58,589 | $17.4B | 1.58% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 167,148 | $17.3B | 1.58% | |
| 32 | HONHONEYWELL INTL INC COM | 90,670 | $17.3B | 1.58% | |
| 33 | ROSTROSS STORES INC COM | 159,223 | $16.9B | 1.54% | |
| 34 | BJBJS WHSL CLUB HLDGS INC | 219,545 | $16.7B | 1.52% | |
| 35 | MGYMAGNOLIA OIL & GAS CORP CL A | 740,427 | $16.2B | 1.47% | |
| 36 | CITHE CIGNA GROUP COM | 61,425 | $15.7B | 1.43% | |
| 37 | TRTN-PATRITON INTL LTD CL A | 240,481 | $15.2B | 1.38% | |
| 38 | DELLDELL TECHNOLOGIES INC CL C | 367,587 | $14.8B | 1.34% | |
| 39 | PBPROSPERITY BANCSHARES INC COM | 233,048 | $14.3B | 1.30% | |
| 40 | NEMNEWMONT CORP COM | 279,491 | $13.7B | 1.25% | |
| 41 | AIZASSURANT INC COM | 113,781 | $13.7B | 1.24% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 236,565 | $13.4B | 1.22% | |
| 43 | STWDSTARWOOD PPTY TR INC COM | 738,707 | $13.1B | 1.19% | |
| 44 | CNXCCONCENTRIX CORP COM | 95,494 | $11.6B | 1.06% | |
| 45 | ABBVABBVIE INC COM | 36,400 | $5.8B | 0.53% | |
| 46 | MRKMERCK & CO INC COM | 53,973 | $5.7B | 0.52% | |
| 47 | GISGENERAL MLS INC COM | 62,128 | $5.3B | 0.48% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 35,144 | $5.2B | 0.48% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 39,406 | $5.1B | 0.47% | |
| 50 | CATCATERPILLAR INC COM | 22,071 | $5.1B | 0.46% | |
| 51 | PEPPEPSICO INC COM | 27,053 | $4.9B | 0.45% | |
| 52 | SDYSPDR S&P DIVIDEND ETF | 39,488 | $4.9B | 0.44% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 24,998 | $4.8B | 0.44% | |
| 54 | MCDMCDONALDS CORP COM | 17,269 | $4.8B | 0.44% | |
| 55 | HDHOME DEPOT INC COM | 16,224 | $4.8B | 0.44% | |
| 56 | LMTLOCKHEED MARTIN CORP COM | 10,113 | $4.8B | 0.43% | |
| 57 | GILDGILEAD SCIENCES INC COM | 57,581 | $4.8B | 0.43% | |
| 58 | DOXAMDOCS LTD SHS | 49,559 | $4.8B | 0.43% | |
| 59 | GDGENERAL DYNAMICS CORP COM | 20,772 | $4.7B | 0.43% | |
| 60 | TAT&T INC COM | 240,931 | $4.6B | 0.42% | |
| 61 | EOGEOG RES INC COM | 40,311 | $4.6B | 0.42% | |
| 62 | AEPAMERICAN ELEC PWR CO INC COM | 50,608 | $4.6B | 0.42% | |
| 63 | OREALTY INCOME CORP COM | 72,087 | $4.6B | 0.42% | |
| 64 | STTSTATE STR CORP COM | 60,241 | $4.6B | 0.41% | |
| 65 | TRVTRAVELERS COMPANIES INC COM | 26,419 | $4.5B | 0.41% | |
| 66 | VICIVICI PPTYS INC COM | 138,477 | $4.5B | 0.41% | |
| 67 | NTAPNETAPP INC COM | 70,075 | $4.5B | 0.41% | |
| 68 | TXNTEXAS INSTRS INC COM | 23,995 | $4.5B | 0.41% | |
| 69 | TROWPRICE T ROWE GROUP INC COM | 38,449 | $4.3B | 0.39% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 69,381 | $4.3B | 0.39% | |
| 71 | MSMMSC INDL DIRECT INC CL A | 51,469 | $4.3B | 0.39% | |
| 72 | CMICUMMINS INC COM | 17,999 | $4.3B | 0.39% | |
| 73 | QCOMQUALCOMM INC COM | 33,523 | $4.3B | 0.39% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS COM | 32,429 | $4.3B | 0.39% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO COM | 61,170 | $4.2B | 0.39% | |
| 76 | CMCSACOMCAST CORP NEW CL A | 111,349 | $4.2B | 0.38% | |
| 77 | 7HPHP INC COM | 142,175 | $4.2B | 0.38% | |
| 78 | KMIKINDER MORGAN INC DEL COM | 228,318 | $4.0B | 0.36% | |
| 79 | TFCTRUIST FINL CORP COM | 111,930 | $3.8B | 0.35% | |
| 80 | METMETLIFE INC COM | 65,030 | $3.8B | 0.34% | |
| 81 | IVWISHARES S&P 500 GROWTH ETF | 57,001 | $3.6B | 0.33% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 38,568 | $3.6B | 0.33% | |
| 83 | USBUS BANCORP DEL COM NEW | 95,628 | $3.4B | 0.31% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 8,320 | $3.4B | 0.31% | |
| 85 | PRUPRUDENTIAL FINL INC COM | 40,348 | $3.3B | 0.30% | |
| 86 | VOTVANGUARD MID-CAP GROWTH ETF | 16,868 | $3.3B | 0.30% | |
| 87 | IVVISHARES CORE S&P 500 ETF | 7,682 | $3.2B | 0.29% | |
| 88 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 42,852 | $2.7B | 0.25% | |
| 89 | VTVVANGUARD VALUE ETF | 18,458 | $2.5B | 0.23% | |
| 90 | VOEVANGUARD MID-CAP VALUE ETF | 17,616 | $2.4B | 0.21% | |
| 91 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 30,848 | $2.4B | 0.21% | |
| 92 | AQLTISHARES CORE MSCI EAFE ETF | 33,620 | $2.2B | 0.20% | |
| 93 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 88,979 | $2.2B | 0.20% | |
| 94 | MPTMEDICAL PPTYS TRUST INC COM | 251,044 | $2.1B | 0.19% | |
| 95 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 81,148 | $2.0B | 0.18% | |
| 96 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 82,198 | $2.0B | 0.18% | |
| 97 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 22,978 | $1.9B | 0.17% | |
| 98 | VBKVANGUARD SMALL-CAP GROWTH ETF | 7,969 | $1.7B | 0.16% | |
| 99 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 39,333 | $1.6B | 0.14% | |
| 100 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 64,303 | $1.5B | 0.14% |
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