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 |
|---|---|---|---|---|---|
| 201 | SRESEMPRA COM | 1,084 | $77.9M | 0.01% | |
| 202 | GQ9SPDR GOLD SHARES | 372 | $76.5M | 0.01% | |
| 203 | BABOEING CO COM | 388 | $74.9M | 0.01% | |
| 204 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,299 | $70.4M | 0.01% | |
| 205 | IWNISHARES RUSSELL 2000 VALUE ETF | 438 | $69.6M | 0.01% | |
| 206 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $69.1M | 0.01% | |
| 207 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,286 | $65.9M | 0.00% | |
| 208 | IHEISHARES U.S. PHARMACEUTICALS ETF | 900 | $61.1M | 0.00% | |
| 209 | AFLAFLAC INC COM | 705 | $60.5M | 0.00% | |
| 210 | XLUUTILITIES SELECT SECTOR SPDR FUND | 883 | $58.0M | 0.00% | |
| 211 | BACBANK AMERICA CORP COM | 1,500 | $56.9M | 0.00% | |
| 212 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,064 | $53.8M | 0.00% | |
| 213 | MUBISHARES NATIONAL MUNI BOND ETF | 482 | $51.9M | 0.00% | |
| 214 | EFAISHARES MSCI EAFE ETF | 641 | $51.2M | 0.00% | |
| 215 | AZNASTRAZENECA PLC SPONSORED ADR | 750 | $50.8M | 0.00% | |
| 216 | ALSALLSTATE CORP COM | 283 | $49.0M | 0.00% | |
| 217 | IWDISHARES RUSSELL 1000 VALUE ETF | 272 | $48.7M | 0.00% | |
| 218 | FISVFISERV INC COM | 285 | $45.5M | 0.00% | |
| 219 | EMREMERSON ELEC CO COM | 400 | $45.4M | 0.00% | |
| 220 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 245 | $44.7M | 0.00% | |
| 221 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 846 | $42.4M | 0.00% | |
| 222 | SMBVANECK SHORT MUNI ETF | 2,407 | $41.0M | 0.00% | |
| 223 | DISDISNEY WALT CO COM | 325 | $39.8M | 0.00% | |
| 224 | SUSAISHARES MSCI USA ESG SELECT ETF | 350 | $38.2M | 0.00% | |
| 225 | AJGGALLAGHER ARTHUR J & CO COM | 143 | $35.8M | 0.00% | |
| 226 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $32.7M | 0.00% | |
| 227 | COPCONOCOPHILLIPS COM | 250 | $31.8M | 0.00% | |
| 228 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 614 | $31.7M | 0.00% | |
| 229 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 750 | $29.6M | 0.00% | |
| 230 | FDXFEDEX CORP COM | 100 | $29.0M | 0.00% | |
| 231 | NVONOVO-NORDISK A S ADR | 224 | $28.8M | 0.00% | |
| 232 | VTIVANGUARD TOTAL STOCK MARKET ETF | 110 | $28.6M | 0.00% | |
| 233 | STZCONSTELLATION BRANDS INC CL A | 100 | $27.2M | 0.00% | |
| 234 | KHCKRAFT HEINZ CO COM | 733 | $27.0M | 0.00% | |
| 235 | LOWLOWES COS INC COM | 105 | $26.7M | 0.00% | |
| 236 | AXPAMERICAN EXPRESS CO COM | 105 | $23.9M | 0.00% | |
| 237 | MASMASCO CORP COM | 300 | $23.7M | 0.00% | |
| 238 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $23.0M | 0.00% | |
| 239 | SWKSTANLEY BLACK & DECKER INC COM | 225 | $22.0M | 0.00% | |
| 240 | MMM3M CO COM | 200 | $21.2M | 0.00% | |
| 241 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 226 | $21.0M | 0.00% | |
| 242 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $19.8M | 0.00% | |
| 243 | IYRISHARES U.S. REAL ESTATE ETF | 210 | $18.9M | 0.00% | |
| 244 | NEARBLACKROCK SHORT DURATION BOND ETF | 359 | $18.1M | 0.00% | |
| 245 | SCHMSCHWAB U.S. MID-CAP ETF | 219 | $17.8M | 0.00% | |
| 246 | MOALTRIA GROUP INC COM | 407 | $17.8M | 0.00% | |
| 247 | VBRVANGUARD SMALL CAP VALUE ETF | 90 | $17.3M | 0.00% | |
| 248 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 209 | $17.1M | 0.00% | |
| 249 | LVLNSPDR S&P REGIONAL BANKING ETF | 326 | $16.4M | 0.00% | |
| 250 | PSXPHILLIPS 66 COM | 100 | $16.3M | 0.00% | |
| 251 | SPYSPDR S&P 500 | 30 | $15.7M | 0.00% | |
| 252 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 383 | $15.3M | 0.00% | |
| 253 | ITMVANECK INTERMEDIATE MUNI ETF | 327 | $15.2M | 0.00% | |
| 254 | MBBISHARES MBS ETF | 152 | $14.0M | 0.00% | |
| 255 | SCHBSCHWAB U.S. BROAD MARKET ETF | 216 | $13.2M | 0.00% | |
| 256 | YUMYUM BRANDS INC COM | 80 | $11.1M | 0.00% | |
| 257 | BRBROADRIDGE FINL SOLUTIONS INC COM | 52 | $10.7M | 0.00% | |
| 258 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $10.4M | 0.00% | |
| 259 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $9.4M | 0.00% | |
| 260 | CLCOLGATE PALMOLIVE CO COM | 100 | $9.0M | 0.00% | |
| 261 | SONYSONY GROUP CORP SPONSORED ADR | 100 | $8.6M | 0.00% | |
| 262 | WBDWARNER BROS DISCOVERY INC COM SER A | 962 | $8.4M | 0.00% | |
| 263 | PPLPEMBINA PIPELINE CORP COM | 212 | $7.5M | 0.00% | |
| 264 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 71 | $6.7M | 0.00% | |
| 265 | MLB1MERCADOLIBRE INC COM | 4 | $6.0M | 0.00% | |
| 266 | VOVANGUARD MID-CAP ETF | 24 | $6.0M | 0.00% | |
| 267 | AWNADVANCE AUTO PARTS INC COM | 68 | $5.8M | 0.00% | |
| 268 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 39 | $5.1M | 0.00% | |
| 269 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 457 | $5.0M | 0.00% | |
| 270 | VEEVVEEVA SYS INC CL A COM | 20 | $4.6M | 0.00% | |
| 271 | MAMASTERCARD INCORPORATED CL A | 9 | $4.3M | 0.00% | |
| 272 | 3M4MASIMO CORP COM | 26 | $3.8M | 0.00% | |
| 273 | KVUEKENVUE INC COM | 176 | $3.8M | 0.00% | |
| 274 | FFORD MTR CO DEL COM | 250 | $3.3M | 0.00% | |
| 275 | DDDUPONT DE NEMOURS INC COM | 43 | $3.3M | 0.00% | |
| 276 | YUMCYUM CHINA HLDGS INC COM | 80 | $3.2M | 0.00% | |
| 277 | SDYSPDR S&P Div ETF | 20 | $2.6M | 0.00% | |
| 278 | TTDTHE TRADE DESK INC COM CL A | 30 | $2.6M | 0.00% | |
| 279 | TSCOTRACTOR SUPPLY CO COM | 10 | $2.6M | 0.00% | |
| 280 | TOTLSPDR Doubleline | 64 | $2.6M | 0.00% | |
| 281 | DOWDOW INC COM | 43 | $2.5M | 0.00% | |
| 282 | CTVACORTEVA INC COM | 43 | $2.5M | 0.00% | |
| 283 | IYRIshares US Real Estate ETF | 21 | $1.9M | 0.00% | |
| 284 | AMDADVANCED MICRO DEVICES INC COM | 10 | $1.8M | 0.00% | |
| 285 | MCXMCCORMICK & CO INC COM NON VTG | 20 | $1.5M | 0.00% | |
| 286 | WFCWELLS FARGO CO NEW COM | 26 | $1.5M | 0.00% | |
| 287 | HLNHALEON PLC SPON ADS | 175 | $1.5M | 0.00% | |
| 288 | AIC3 AI INC CL A | 50 | $1.4M | 0.00% | |
| 289 | BNDVanguard Total Bond | 17 | $1.2M | 0.00% | |
| 290 | JDJD.COM INC SPON ADR CL A | 44 | $1.2M | 0.00% | |
| 291 | —DUBUQUE CAPITAL, INC | 100,000 | $1.0M | 0.00% | |
| 292 | MTCHMATCH GROUP INC NEW COM | 23 | $834K | 0.00% | |
| 293 | VLTOVERALTO CORP COM SHS | 9 | $798K | 0.00% | |
| 294 | TDCTERADATA CORP DEL COM | 18 | $696K | 0.00% | |
| 295 | LQDIshares Iboxx Inv Gr | 6 | $654K | 0.00% | |
| 296 | CCCHEMOURS CO COM | 20 | $525K | 0.00% | |
| 297 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 8 | $451K | 0.00% | |
| 298 | KDKYNDRYL HLDGS INC COMMON STOCK | 20 | $435K | 0.00% | |
| 299 | LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 9 | $387K | 0.00% | |
| 300 | NXTGFIRST TRUST INDXX NEXTG ETF | 4 | $317K | 0.00% |