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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,053 | $1.5B | 0.13% | |
| 102 | AMZNAMAZON COM INC COM | 12,860 | $1.3B | 0.12% | |
| 103 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 52,619 | $1.3B | 0.12% | |
| 104 | FLTRVANECK IG FLOATING RATE ETF | 49,077 | $1.2B | 0.11% | |
| 105 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 23,372 | $1.2B | 0.11% | |
| 106 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,679 | $1.0B | 0.09% | |
| 107 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,658 | $1.0B | 0.09% | |
| 108 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 44,590 | $987.7M | 0.09% | |
| 109 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,617 | $931.9M | 0.08% | |
| 110 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,962 | $911.3M | 0.08% | |
| 111 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 13,550 | $793.2M | 0.07% | |
| 112 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 6,583 | $774.5M | 0.07% | |
| 113 | IWMISHARES RUSSELL 2000 ETF | 3,965 | $707.4M | 0.06% | |
| 114 | UNHUNITEDHEALTH GROUP INC COM | 1,478 | $698.5M | 0.06% | |
| 115 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,064 | $669.2M | 0.06% | |
| 116 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 7,079 | $662.5M | 0.06% | |
| 117 | AMATAPPLIED MATLS INC COM | 5,064 | $622.0M | 0.06% | |
| 118 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,453 | $597.7M | 0.05% | |
| 119 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 23,716 | $591.5M | 0.05% | |
| 120 | VVISA INC COM CL A | 2,557 | $576.5M | 0.05% | |
| 121 | GOOGALPHABET INC CAP STK CL C | 5,512 | $573.2M | 0.05% | |
| 122 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,263 | $551.9M | 0.05% | |
| 123 | VLYVALLEY NATL BANCORP COM | 59,437 | $549.2M | 0.05% | |
| 124 | COSTCOSTCO WHSL CORP NEW COM | 991 | $492.5M | 0.04% | |
| 125 | ABTABBOTT LABS COM | 4,642 | $470.0M | 0.04% | |
| 126 | VLYValley National Bncp | 49,765 | $459.8M | 0.04% | |
| 127 | LLYLILLY ELI & CO COM | 1,269 | $435.8M | 0.04% | |
| 128 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 12,172 | $391.3M | 0.04% | |
| 129 | VUGVANGUARD GROWTH ETF | 1,549 | $386.4M | 0.04% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,240 | $382.9M | 0.03% | |
| 131 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,494 | $379.7M | 0.03% | |
| 132 | ZTSZOETIS INC CL A | 2,035 | $338.7M | 0.03% | |
| 133 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,173 | $324.9M | 0.03% | |
| 134 | DEDEERE & CO COM | 741 | $305.9M | 0.03% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC COM | 525 | $302.6M | 0.03% | |
| 136 | FTNTFORTINET INC COM | 4,222 | $280.6M | 0.03% | |
| 137 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,680 | $280.5M | 0.03% | |
| 138 | CDWCDW CORP COM | 1,376 | $268.2M | 0.02% | |
| 139 | FICOFAIR ISAAC CORP COM | 381 | $267.7M | 0.02% | |
| 140 | HSYHERSHEY CO COM | 1,050 | $267.1M | 0.02% | |
| 141 | ADBEADOBE SYSTEMS INCORPORATED COM | 686 | $264.4M | 0.02% | |
| 142 | ETNEATON CORP PLC SHS | 1,519 | $260.3M | 0.02% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC COM | 302 | $256.4M | 0.02% | |
| 144 | INTCINTEL CORP COM | 7,800 | $254.8M | 0.02% | |
| 145 | ULTAULTA BEAUTY INC COM | 456 | $248.8M | 0.02% | |
| 146 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,673 | $247.8M | 0.02% | |
| 147 | KLACKLA CORP COM NEW | 616 | $245.9M | 0.02% | |
| 148 | ENPHENPHASE ENERGY INC COM | 1,158 | $243.5M | 0.02% | |
| 149 | GGGGRACO INC COM | 3,291 | $240.3M | 0.02% | |
| 150 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,844 | $239.8M | 0.02% | |
| 151 | LSTRLANDSTAR SYS INC COM | 1,322 | $237.0M | 0.02% | |
| 152 | DUKDUKE ENERGY CORP NEW COM NEW | 2,452 | $236.5M | 0.02% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC COM | 138 | $235.7M | 0.02% | |
| 154 | AONAON PLC SHS CL A | 746 | $235.2M | 0.02% | |
| 155 | HCAHCA HEALTHCARE INC COM | 888 | $234.1M | 0.02% | |
| 156 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,612 | $233.1M | 0.02% | |
| 157 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,046 | $232.9M | 0.02% | |
| 158 | VMWEURVMWARE INC CL A COM | 1,857 | $231.8M | 0.02% | |
| 159 | DHRDANAHER CORPORATION COM | 917 | $231.1M | 0.02% | |
| 160 | NKENIKE INC CL B | 1,884 | $231.1M | 0.02% | |
| 161 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,772 | $227.7M | 0.02% | |
| 162 | ENQENTEGRIS INC COM | 2,731 | $224.0M | 0.02% | |
| 163 | VOOVANGUARD S&P 500 ETF | 586 | $220.3M | 0.02% | |
| 164 | ELLAUDER ESTEE COS INC CL A | 872 | $214.9M | 0.02% | |
| 165 | XLEENERGY SELECT SECTOR SPDR FUND | 2,592 | $214.7M | 0.02% | |
| 166 | TECHBIO-TECHNE CORP COM | 2,848 | $211.3M | 0.02% | |
| 167 | SHWSHERWIN WILLIAMS CO COM | 917 | $206.1M | 0.02% | |
| 168 | EMREMERSON ELEC CO COM | 2,360 | $205.7M | 0.02% | |
| 169 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,397 | $196.9M | 0.02% | |
| 170 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,100 | $163.8M | 0.01% | |
| 171 | WMTWALMART INC COM | 1,083 | $159.7M | 0.01% | |
| 172 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,554 | $157.2M | 0.01% | |
| 173 | TIPISHARES TIPS BOND ETF | 1,421 | $156.7M | 0.01% | |
| 174 | IVEISHARES S&P 500 VALUE ETF | 1,026 | $155.7M | 0.01% | |
| 175 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 3,092 | $153.9M | 0.01% | |
| 176 | NDQINVESCO QQQ TRUST | 467 | $149.9M | 0.01% | |
| 177 | DISDISNEY WALT CO COM | 1,462 | $146.4M | 0.01% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,441 | $141.1M | 0.01% | |
| 179 | AQLTISHARES SELECT DIVIDEND ETF | 1,173 | $137.5M | 0.01% | |
| 180 | FMCFMC CORP COM NEW | 1,125 | $137.4M | 0.01% | |
| 181 | BXBLACKSTONE INC COM | 1,500 | $131.8M | 0.01% | |
| 182 | IJHISHARES CORE S&P MID-CAP ETF | 526 | $131.6M | 0.01% | |
| 183 | FDXFEDEX CORP COM | 570 | $130.2M | 0.01% | |
| 184 | KOCOCA COLA CO COM | 2,099 | $130.2M | 0.01% | |
| 185 | MMM3M CO | 1,034 | $108.7M | 0.01% | |
| 186 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,121 | $106.0M | 0.01% | |
| 187 | SHOPSHOPIFY INC CL A | 2,150 | $103.1M | 0.01% | |
| 188 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,275 | $102.8M | 0.01% | |
| 189 | XOMEXXON MOBIL CORP COM | 900 | $98.7M | 0.01% | |
| 190 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,058 | $97.9M | 0.01% | |
| 191 | PLDPROLOGIS INC. COM | 736 | $91.8M | 0.01% | |
| 192 | BSVVANGUARD SHORT-TERM BOND ETF | 1,160 | $88.7M | 0.01% | |
| 193 | AFLAFLAC INC COM | 1,375 | $88.7M | 0.01% | |
| 194 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,168 | $87.3M | 0.01% | |
| 195 | MAMASTERCARD INCORPORATED CL A | 229 | $83.2M | 0.01% | |
| 196 | BABOEING CO COM | 388 | $82.4M | 0.01% | |
| 197 | SRESEMPRA COM | 542 | $81.9M | 0.01% | |
| 198 | MUBISHARES NATIONAL MUNI BOND ETF | 723 | $77.9M | 0.01% | |
| 199 | IYEISHARES U.S. ENERGY ETF | 1,687 | $73.8M | 0.01% | |
| 200 | ROKROCKWELL AUTOMATION INC COM | 250 | $73.4M | 0.01% |