VALLEY WEALTH MANAGERS, INC. Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3T
Holdings
328
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 504,555 | $43.7B | 3.30% | |
| 2 | AVGOBROADCOM INC COM | 29,609 | $39.2B | 2.96% | |
| 3 | AAPLAPPLE INC COM | 213,019 | $36.5B | 2.75% | |
| 4 | MSFTMICROSOFT CORP COM | 80,326 | $33.8B | 2.55% | |
| 5 | DELLDELL TECHNOLOGIES INC CL C | 253,775 | $29.0B | 2.18% | |
| 6 | JBLJABIL INC COM | 195,696 | $26.2B | 1.98% | |
| 7 | PGRPROGRESSIVE CORP COM | 125,554 | $26.0B | 1.96% | |
| 8 | HUBBHUBBELL INC COM | 62,551 | $26.0B | 1.96% | |
| 9 | ABGCENCORA INC COM | 103,443 | $25.1B | 1.89% | |
| 10 | ORCLORACLE CORP COM | 198,443 | $24.9B | 1.88% | |
| 11 | METMETLIFE INC COM | 325,491 | $24.1B | 1.82% | |
| 12 | AMGNAMGEN INC COM | 82,142 | $23.4B | 1.76% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC COM | 55,203 | $23.1B | 1.74% | |
| 14 | VTVVANGUARD VALUE ETF | 141,591 | $23.1B | 1.74% | |
| 15 | DOXAMDOCS LTD SHS | 251,276 | $22.7B | 1.71% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 149,340 | $22.5B | 1.70% | |
| 17 | DWDMORGAN STANLEY COM NEW | 238,584 | $22.5B | 1.69% | |
| 18 | CVXCHEVRON CORP NEW COM | 138,155 | $21.8B | 1.64% | |
| 19 | CSCOCISCO SYS INC COM | 425,545 | $21.2B | 1.60% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 502,464 | $21.1B | 1.59% | |
| 21 | CITHE CIGNA GROUP COM | 57,841 | $21.0B | 1.58% | |
| 22 | CVSCVS HEALTH CORP COM | 262,335 | $20.9B | 1.58% | |
| 23 | ROSTROSS STORES INC COM | 142,513 | $20.9B | 1.58% | |
| 24 | ELVELEVANCE HEALTH INC COM | 39,953 | $20.7B | 1.56% | |
| 25 | ACNACCENTURE PLC IRELAND SHS CLASS A | 58,859 | $20.4B | 1.54% | |
| 26 | TPRTAPESTRY INC COM | 429,599 | $20.4B | 1.54% | |
| 27 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 224,535 | $20.2B | 1.52% | |
| 28 | CA8ACACI INTL INC CL A | 52,799 | $20.0B | 1.51% | |
| 29 | SONSONOCO PRODS CO COM | 345,664 | $20.0B | 1.51% | |
| 30 | AIZASSURANT INC COM | 105,846 | $19.9B | 1.50% | |
| 31 | TMUST-MOBILE US INC COM | 113,337 | $18.5B | 1.39% | |
| 32 | MGYMAGNOLIA OIL & GAS CORP CL A | 705,849 | $18.3B | 1.38% | |
| 33 | DRIDARDEN RESTAURANTS INC COM | 105,313 | $17.6B | 1.33% | |
| 34 | HONHONEYWELL INTL INC COM | 84,888 | $17.4B | 1.31% | |
| 35 | PYPLPAYPAL HLDGS INC COM | 253,999 | $17.0B | 1.28% | |
| 36 | NFGNATIONAL FUEL GAS CO COM | 312,286 | $16.8B | 1.26% | |
| 37 | BJBJS WHSL CLUB HLDGS INC | 220,515 | $16.7B | 1.26% | |
| 38 | DYHTARGET CORP COM | 93,536 | $16.6B | 1.25% | |
| 39 | LKQ1LKQ CORP COM | 297,966 | $15.9B | 1.20% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 243,296 | $15.7B | 1.18% | |
| 41 | CAGCONAGRA BRANDS INC COM | 528,000 | $15.6B | 1.18% | |
| 42 | STWDSTARWOOD PPTY TR INC COM | 757,691 | $15.4B | 1.16% | |
| 43 | PFEPFIZER INC COM | 551,007 | $15.3B | 1.15% | |
| 44 | CNXCCONCENTRIX CORP COM | 206,886 | $13.7B | 1.03% | |
| 45 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 228,587 | $11.5B | 0.87% | |
| 46 | SOXXISHARES SEMICONDUCTOR ETF | 46,769 | $10.6B | 0.80% | |
| 47 | NEMNEWMONT CORP COM | 294,284 | $10.5B | 0.79% | |
| 48 | PPAINVESCO AEROSPACE & DEFENSE ETF | 83,769 | $8.5B | 0.64% | |
| 49 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 231,944 | $7.9B | 0.59% | |
| 50 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 45,013 | $6.6B | 0.50% | |
| 51 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 39,482 | $6.1B | 0.46% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 30,123 | $6.0B | 0.45% | |
| 53 | MRKMERCK & CO INC COM | 44,302 | $5.8B | 0.44% | |
| 54 | CATCATERPILLAR INC COM | 15,746 | $5.8B | 0.43% | |
| 55 | QCOMQUALCOMM INC COM | 33,835 | $5.7B | 0.43% | |
| 56 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 117,608 | $5.7B | 0.43% | |
| 57 | ABBVABBVIE INC COM | 30,748 | $5.6B | 0.42% | |
| 58 | NTAPNETAPP INC COM | 52,014 | $5.5B | 0.41% | |
| 59 | HDHOME DEPOT INC COM | 13,273 | $5.1B | 0.38% | |
| 60 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 102,526 | $5.0B | 0.38% | |
| 61 | USBUS BANCORP DEL COM NEW | 112,646 | $5.0B | 0.38% | |
| 62 | TRVTRAVELERS COMPANIES INC COM | 21,291 | $4.9B | 0.37% | |
| 63 | GDGENERAL DYNAMICS CORP COM | 17,276 | $4.9B | 0.37% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS COM | 25,341 | $4.8B | 0.36% | |
| 65 | EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 146,294 | $4.8B | 0.36% | |
| 66 | SDYSPDR S&P DIVIDEND ETF | 36,168 | $4.7B | 0.36% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 29,047 | $4.7B | 0.36% | |
| 68 | IVWISHARES S&P 500 GROWTH ETF | 52,001 | $4.4B | 0.33% | |
| 69 | AEPAMERICAN ELEC PWR CO INC COM | 50,370 | $4.3B | 0.33% | |
| 70 | STTSTATE STR CORP COM | 54,907 | $4.2B | 0.32% | |
| 71 | EOGEOG RES INC COM | 33,158 | $4.2B | 0.32% | |
| 72 | GISGENERAL MLS INC COM | 60,146 | $4.2B | 0.32% | |
| 73 | SBUXSTARBUCKS CORP COM | 45,568 | $4.2B | 0.31% | |
| 74 | IPACISHARES CORE MSCI PACIFIC ETF | 64,851 | $4.1B | 0.31% | |
| 75 | PRUPRUDENTIAL FINL INC COM | 34,959 | $4.1B | 0.31% | |
| 76 | KOCOCA COLA CO COM | 66,892 | $4.1B | 0.31% | |
| 77 | UPSUNITED PARCEL SERVICE INC CL B | 27,247 | $4.0B | 0.31% | |
| 78 | MSMMSC INDL DIRECT INC CL A | 41,670 | $4.0B | 0.30% | |
| 79 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 41,936 | $4.0B | 0.30% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 59,706 | $4.0B | 0.30% | |
| 81 | MCDMCDONALDS CORP COM | 14,099 | $4.0B | 0.30% | |
| 82 | PEPPEPSICO INC COM | 22,712 | $4.0B | 0.30% | |
| 83 | TAT&T INC COM | 225,564 | $4.0B | 0.30% | |
| 84 | LMTLOCKHEED MARTIN CORP COM | 8,717 | $4.0B | 0.30% | |
| 85 | KMIKINDER MORGAN INC DEL COM | 216,020 | $4.0B | 0.30% | |
| 86 | CMCSACOMCAST CORP NEW CL A | 91,172 | $4.0B | 0.30% | |
| 87 | VICIVICI PPTYS INC COM | 131,919 | $3.9B | 0.30% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO COM | 72,341 | $3.9B | 0.30% | |
| 89 | OREALTY INCOME CORP COM | 70,748 | $3.8B | 0.29% | |
| 90 | TXNTEXAS INSTRS INC COM | 21,878 | $3.8B | 0.29% | |
| 91 | JNJJOHNSON & JOHNSON COM | 23,681 | $3.7B | 0.28% | |
| 92 | VOTVANGUARD MID-CAP GROWTH ETF | 15,825 | $3.7B | 0.28% | |
| 93 | GILDGILEAD SCIENCES INC COM | 49,853 | $3.7B | 0.28% | |
| 94 | IVVISHARES CORE S&P 500 ETF | 6,905 | $3.6B | 0.27% | |
| 95 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 42,559 | $3.6B | 0.27% | |
| 96 | 7HPHP INC COM | 116,777 | $3.5B | 0.27% | |
| 97 | CMICUMMINS INC COM | 11,773 | $3.5B | 0.26% | |
| 98 | IHIISHARES U.S. MEDICAL DEVICES ETF | 57,732 | $3.4B | 0.25% | |
| 99 | SPYSPDR S&P 500 ETF TRUST | 6,410 | $3.4B | 0.25% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 32,389 | $3.3B | 0.25% |
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