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 |
|---|---|---|---|---|---|
| 301 | PYPLPAYPAL HLDGS INC COM | 100 | $7.6M | 0.00% | |
| 302 | PPLPEMBINA PIPELINE CORP COM | 212 | $6.9M | 0.00% | |
| 303 | ASBASSOCIATED BANC CORP COM | 376 | $6.8M | 0.00% | |
| 304 | RUMRUMBLE INC COM CL A | 650 | $6.5M | 0.00% | |
| 305 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 325 | $6.4M | 0.00% | |
| 306 | AZTAAZENTA INC COM | 125 | $5.6M | 0.00% | |
| 307 | FISFIDELITY NATL INFORMATION SVCS COM | 98 | $5.3M | 0.00% | |
| 308 | MLB1MERCADOLIBRE INC COM | 4 | $5.3M | 0.00% | |
| 309 | YUMCYUM CHINA HLDGS INC COM | 80 | $5.1M | 0.00% | |
| 310 | LITELUMENTUM HLDGS INC COM | 91 | $4.9M | 0.00% | |
| 311 | BLVVANGUARD LONG-TERM BOND ETF | 64 | $4.9M | 0.00% | |
| 312 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 457 | $4.8M | 0.00% | |
| 313 | 3M4MASIMO CORP COM | 26 | $4.8M | 0.00% | |
| 314 | NOCNORTHROP GRUMMAN CORP COM | 10 | $4.6M | 0.00% | |
| 315 | APHAMPHENOL CORP NEW CL A | 50 | $4.1M | 0.00% | |
| 316 | VEEVVEEVA SYS INC CL A COM | 20 | $3.7M | 0.00% | |
| 317 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 87 | $3.6M | 0.00% | |
| 318 | FFORD MTR CO DEL COM | 250 | $3.1M | 0.00% | |
| 319 | DDDUPONT DE NEMOURS INC COM | 43 | $3.1M | 0.00% | |
| 320 | A4SAMERIPRISE FINL INC COM | 10 | $3.1M | 0.00% | |
| 321 | DGDOLLAR GEN CORP NEW COM | 13 | $2.7M | 0.00% | |
| 322 | TOTLSPDR Doubleline | 64 | $2.6M | 0.00% | |
| 323 | CTVACORTEVA INC COM | 43 | $2.6M | 0.00% | |
| 324 | TSNTYSON FOODS INC CL A | 43 | $2.6M | 0.00% | |
| 325 | SDYSPDR S&P Div ETF | 20 | $2.5M | 0.00% | |
| 326 | DOWDOW INC COM | 43 | $2.4M | 0.00% | |
| 327 | TSCOTRACTOR SUPPLY CO COM | 10 | $2.4M | 0.00% | |
| 328 | JDJD.COM INC SPON ADR CL A | 44 | $1.9M | 0.00% | |
| 329 | TTDTHE TRADE DESK INC COM CL A | 30 | $1.8M | 0.00% | |
| 330 | IYRIshares US Real Estate ETF | 21 | $1.8M | 0.00% | |
| 331 | MCXMCCORMICK & CO INC COM NON VTG | 20 | $1.7M | 0.00% | |
| 332 | HLNHALEON PLC SPON ADS | 175 | $1.4M | 0.00% | |
| 333 | BNDVanguard Total Bond | 17 | $1.3M | 0.00% | |
| 334 | AMDADVANCED MICRO DEVICES INC COM | 10 | $980K | 0.00% | |
| 335 | WFCWELLS FARGO CO NEW COM | 26 | $972K | 0.00% | |
| 336 | MTCHMATCH GROUP INC NEW COM | 23 | $883K | 0.00% | |
| 337 | AKOBEMBOTELLADORA ANDINA S A SPON ADR B | 49 | $762K | 0.00% | |
| 338 | TDCTERADATA CORP DEL COM | 18 | $725K | 0.00% | |
| 339 | LQDIshares Iboxx Inv Gr | 6 | $658K | 0.00% | |
| 340 | AVNSAVANOS MED INC COM | 21 | $625K | 0.00% | |
| 341 | CCCHEMOURS CO COM | 20 | $599K | 0.00% | |
| 342 | VYXNCR CORP NEW COM | 18 | $425K | 0.00% | |
| 343 | ASIXADVANSIX INC COM | 9 | $344K | 0.00% | |
| 344 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 8 | $342K | 0.00% | |
| 345 | LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 9 | $336K | 0.00% | |
| 346 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6 | $313K | 0.00% | |
| 347 | KDKYNDRYL HLDGS INC COMMON STOCK | 20 | $295K | 0.00% | |
| 348 | NXTGFIRST TRUST INDXX NEXTG ETF | 4 | $278K | 0.00% | |
| 349 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6 | $256K | 0.00% | |
| 350 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5 | $214K | 0.00% | |
| 351 | CDXSCODEXIS INC COM | 50 | $207K | 0.00% | |
| 352 | SIRIEURSIRIUS XM HOLDINGS INC COM | 52 | $205K | 0.00% | |
| 353 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $148K | 0.00% | |
| 354 | TRNTRINITY INDS INC COM | 5 | $132K | 0.00% | |
| 355 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 11 | $114K | 0.00% | |
| 356 | SSS1EURLIFE STORAGE INC COM | 1 | $89K | 0.00% | |
| 357 | WPCWP CAREY INC COM | 1 | $69K | 0.00% | |
| 358 | ONON SEMICONDUCTOR CORP COM | 1 | $58K | 0.00% | |
| 359 | CECELANESE CORP DEL COM | 1 | $54K | 0.00% | |
| 360 | LUMNLUMEN TECHNOLOGIES INC COM | 19 | $50K | 0.00% | |
| 361 | DKSDICKS SPORTING GOODS INC COM | 0 | $47K | 0.00% | |
| 362 | TRVCCITIGROUP INC COM NEW | 1 | $38K | 0.00% | |
| 363 | AIGAMERICAN INTL GROUP INC COM NEW | 1 | $37K | 0.00% | |
| 364 | PORPORTLAND GEN ELEC CO COM NEW | 1 | $33K | 0.00% | |
| 365 | ZSZSCALER INC COM | 0 | $30K | 0.00% | |
| 366 | HN9HANESBRANDS INC COM | 4 | $21K | 0.00% | |
| 367 | SHELSHELL PLC SPON ADS | 0 | $15K | 0.00% | |
| 368 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 0 | $10K | 0.00% | |
| 369 | RFREGIONS FINANCIAL CORP NEW COM | 0 | $0 | 0.00% | |
| 370 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 0 | $0 | 0.00% |
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