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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC COM | 635 | $71.8M | 0.01% | |
| 202 | BKNGBOOKING HOLDINGS INC COM | 27 | $71.6M | 0.01% | |
| 203 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 710 | $70.7M | 0.01% | |
| 204 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $69.9M | 0.01% | |
| 205 | ITWILLINOIS TOOL WKS INC COM | 275 | $66.9M | 0.01% | |
| 206 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,299 | $66.7M | 0.01% | |
| 207 | EWEDWARDS LIFESCIENCES CORP COM | 800 | $66.2M | 0.01% | |
| 208 | VTIVANGUARD TOTAL STOCK MARKET ETF | 320 | $65.3M | 0.01% | |
| 209 | MASMASCO CORP COM | 1,305 | $64.9M | 0.01% | |
| 210 | IWNISHARES RUSSELL 2000 VALUE ETF | 438 | $60.0M | 0.01% | |
| 211 | ECLECOLAB INC COM | 350 | $57.9M | 0.01% | |
| 212 | KRKROGER CO COM | 1,150 | $56.8M | 0.01% | |
| 213 | COPCONOCOPHILLIPS COM | 560 | $55.6M | 0.01% | |
| 214 | NVDANVIDIA CORPORATION COM | 196 | $54.5M | 0.00% | |
| 215 | KMBKIMBERLY-CLARK CORP COM | 400 | $53.7M | 0.00% | |
| 216 | IHEISHARES U.S. PHARMACEUTICALS ETF | 300 | $52.6M | 0.00% | |
| 217 | AZNASTRAZENECA PLC SPONSORED ADR | 750 | $52.1M | 0.00% | |
| 218 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 996 | $50.5M | 0.00% | |
| 219 | BLKCHFBLACKROCK INC COM | 75 | $50.2M | 0.00% | |
| 220 | ADIANALOG DEVICES INC COM | 250 | $49.3M | 0.00% | |
| 221 | NEENEXTERA ENERGY INC COM | 600 | $46.2M | 0.00% | |
| 222 | XLUUTILITIES SELECT SECTOR SPDR FUND | 680 | $46.0M | 0.00% | |
| 223 | GQ9SPDR GOLD SHARES | 248 | $45.4M | 0.00% | |
| 224 | XELXCEL ENERGY INC COM | 671 | $45.3M | 0.00% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,725 | $44.7M | 0.00% | |
| 226 | OXYOCCIDENTAL PETE CORP COM | 700 | $43.7M | 0.00% | |
| 227 | BACBANK AMERICA CORP COM | 1,500 | $42.9M | 0.00% | |
| 228 | SMBVANECK SHORT MUNI ETF | 2,407 | $40.9M | 0.00% | |
| 229 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 245 | $37.7M | 0.00% | |
| 230 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 739 | $37.1M | 0.00% | |
| 231 | VCSHVanguard S/T Corp | 478 | $36.4M | 0.00% | |
| 232 | SWKSTANLEY BLACK & DECKER INC COM | 442 | $35.6M | 0.00% | |
| 233 | PNCPNC FINL SVCS GROUP INC COM | 275 | $35.0M | 0.00% | |
| 234 | NSCNORFOLK SOUTHN CORP COM | 161 | $34.1M | 0.00% | |
| 235 | SUSAISHARES MSCI USA ESG SELECT ETF | 388 | $34.1M | 0.00% | |
| 236 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 548 | $33.9M | 0.00% | |
| 237 | TIPIshares TIPS Bnd ETF | 305 | $33.6M | 0.00% | |
| 238 | ALSALLSTATE CORP COM | 283 | $31.4M | 0.00% | |
| 239 | CMSCMS ENERGY CORP COM | 500 | $30.7M | 0.00% | |
| 240 | PAYXPAYCHEX INC COM | 265 | $30.4M | 0.00% | |
| 241 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 614 | $30.0M | 0.00% | |
| 242 | KHCKRAFT HEINZ CO COM | 733 | $28.3M | 0.00% | |
| 243 | MDLZMONDELEZ INTL INC CL A | 400 | $27.9M | 0.00% | |
| 244 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 738 | $27.6M | 0.00% | |
| 245 | IYRISHARES U.S. REAL ESTATE ETF | 323 | $27.4M | 0.00% | |
| 246 | AJGGALLAGHER ARTHUR J & CO COM | 143 | $27.4M | 0.00% | |
| 247 | LOWLOWES COS INC COM | 132 | $26.4M | 0.00% | |
| 248 | STZCONSTELLATION BRANDS INC CL A | 113 | $25.5M | 0.00% | |
| 249 | TFXTELEFLEX INCORPORATED COM | 100 | $25.3M | 0.00% | |
| 250 | SNASNAP ON INC COM | 100 | $24.7M | 0.00% | |
| 251 | WMWASTE MGMT INC DEL COM | 150 | $24.5M | 0.00% | |
| 252 | IAU*ISHARES GOLD TRUST | 575 | $21.5M | 0.00% | |
| 253 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 277 | $21.3M | 0.00% | |
| 254 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 244 | $21.1M | 0.00% | |
| 255 | MMM3M CO COM | 200 | $21.0M | 0.00% | |
| 256 | SOSOUTHERN CO COM | 300 | $20.9M | 0.00% | |
| 257 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $20.8M | 0.00% | |
| 258 | PPGPPG INDS INC COM | 150 | $20.0M | 0.00% | |
| 259 | ESEESCO TECHNOLOGIES INC COM | 200 | $19.1M | 0.00% | |
| 260 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 528 | $18.8M | 0.00% | |
| 261 | MOALTRIA GROUP INC COM | 407 | $18.2M | 0.00% | |
| 262 | CSXCSX CORP COM | 600 | $18.0M | 0.00% | |
| 263 | IBBISHARES BIOTECHNOLOGY ETF | 138 | $17.8M | 0.00% | |
| 264 | NVONOVO-NORDISK A S ADR | 112 | $17.8M | 0.00% | |
| 265 | NVSNNOVARTIS AG SPONSORED ADR | 193 | $17.8M | 0.00% | |
| 266 | PSXPHILLIPS 66 COM | 175 | $17.7M | 0.00% | |
| 267 | AXPAMERICAN EXPRESS CO COM | 105 | $17.3M | 0.00% | |
| 268 | DEODIAGEO PLC SPON ADR NEW | 89 | $16.1M | 0.00% | |
| 269 | ITMVANECK INTERMEDIATE MUNI ETF | 327 | $15.2M | 0.00% | |
| 270 | DOVDOVER CORP COM | 100 | $15.2M | 0.00% | |
| 271 | VNQVANGUARD REAL ESTATE ETF | 182 | $15.1M | 0.00% | |
| 272 | MTBM & T BK CORP COM | 125 | $14.9M | 0.00% | |
| 273 | SCHMSCHWAB U.S. MID-CAP ETF | 219 | $14.9M | 0.00% | |
| 274 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 226 | $14.7M | 0.00% | |
| 275 | VBRVANGUARD SMALL CAP VALUE ETF | 93 | $14.7M | 0.00% | |
| 276 | WBDWARNER BROS DISCOVERY INC COM SER A | 962 | $14.5M | 0.00% | |
| 277 | WSOWATSCO INC COM | 44 | $14.0M | 0.00% | |
| 278 | GPCGENUINE PARTS CO COM | 83 | $13.9M | 0.00% | |
| 279 | AWNADVANCE AUTO PARTS INC COM | 113 | $13.7M | 0.00% | |
| 280 | ADSKAUTODESK INC COM | 60 | $12.5M | 0.00% | |
| 281 | SPYSPDR S&P 500 | 30 | $12.3M | 0.00% | |
| 282 | ADMARCHER DANIELS MIDLAND CO COM | 150 | $11.9M | 0.00% | |
| 283 | CLCOLGATE PALMOLIVE CO COM | 158 | $11.9M | 0.00% | |
| 284 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 221 | $11.1M | 0.00% | |
| 285 | YUMYUM BRANDS INC COM | 80 | $10.6M | 0.00% | |
| 286 | LWLAMB WESTON HLDGS INC COM | 100 | $10.5M | 0.00% | |
| 287 | BNSBANK NOVA SCOTIA HALIFAX COM | 202 | $10.2M | 0.00% | |
| 288 | CFGCITIZENS FINL GROUP INC COM | 332 | $10.1M | 0.00% | |
| 289 | UNPUNION PAC CORP COM | 50 | $10.1M | 0.00% | |
| 290 | GOVIINVESCO 1-30 LADDERED TREASURY ETF | 330 | $9.9M | 0.00% | |
| 291 | MDTMEDTRONIC PLC SHS | 121 | $9.8M | 0.00% | |
| 292 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $9.6M | 0.00% | |
| 293 | ENBENBRIDGE INC COM | 250 | $9.5M | 0.00% | |
| 294 | ESEVERSOURCE ENERGY COM | 119 | $9.3M | 0.00% | |
| 295 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 400 | $9.2M | 0.00% | |
| 296 | SONYSONY GROUP CORPORATION SPONSORED ADR | 100 | $9.1M | 0.00% | |
| 297 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $8.8M | 0.00% | |
| 298 | VOVANGUARD MID-CAP ETF | 40 | $8.4M | 0.00% | |
| 299 | MCKMCKESSON CORP COM | 22 | $7.8M | 0.00% | |
| 300 | BRBROADRIDGE FINL SOLUTIONS INC COM | 52 | $7.6M | 0.00% |