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 |
|---|---|---|---|---|---|
| 301 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6 | $271K | 0.00% | |
| 302 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5 | $240K | 0.00% | |
| 303 | VYXNCR VOYIX CORPORATION COM | 18 | $227K | 0.00% | |
| 304 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 5 | $216K | 0.00% | |
| 305 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6 | $208K | 0.00% | |
| 306 | NATLNCR ATLEOS CORPORATION COM SHS | 9 | $178K | 0.00% | |
| 307 | CDXSCODEXIS INC COM | 50 | $175K | 0.00% | |
| 308 | TRNTRINITY INDS INC COM | 6 | $158K | 0.00% | |
| 309 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $131K | 0.00% | |
| 310 | PFFDGLOBAL X U.S. PREFERRED ETF | 6 | $124K | 0.00% | |
| 311 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 11 | $102K | 0.00% | |
| 312 | TIPISHARES TIPS BOND ETF | 1 | $96K | 0.00% | |
| 313 | INGRINGREDION INC COM | 1 | $95K | 0.00% | |
| 314 | CECELANESE CORP DEL COM | 1 | $86K | 0.00% | |
| 315 | WDCWESTERN DIGITAL CORP. COM | 1 | $58K | 0.00% | |
| 316 | ONON SEMICONDUCTOR CORP COM | 1 | $52K | 0.00% | |
| 317 | ZSZSCALER INC COM | 0 | $50K | 0.00% | |
| 318 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1 | $39K | 0.00% | |
| 319 | RPMRPM INTL INC COM | 0 | $33K | 0.00% | |
| 320 | LUMNLUMEN TECHNOLOGIES INC COM | 19 | $30K | 0.00% | |
| 321 | HN9HANESBRANDS INC COM | 4 | $23K | 0.00% | |
| 322 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 0 | $21K | 0.00% | |
| 323 | SHELSHELL PLC SPON ADS | 0 | $18K | 0.00% | |
| 324 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 0 | $15K | 0.00% | |
| 325 | DIVGLOBAL X SUPERDIVIDEND US ETF | 1 | $12K | 0.00% | |
| 326 | IWOISHARES RUSSELL 2000 GROWTH ETF | 0 | $11K | 0.00% | |
| 327 | WATTEURENERGOUS CORP COM NEW | 5 | $10K | 0.00% | |
| 328 | SCHXSCHWAB U.S. LARGE-CAP ETF | 0 | $8K | 0.00% | |
| 329 | SCHASCHWAB U.S. SMALL-CAP ETF | 0 | $7K | 0.00% | |
| 330 | MUMICRON TECHNOLOGY INC COM | 0 | $7K | 0.00% | |
| 331 | LVSLAS VEGAS SANDS CORP COM | 0 | $7K | 0.00% | |
| 332 | SIRIEURSIRIUS XM HOLDINGS INC COM | 1 | $3K | 0.00% | |
| 333 | PBPROSPERITY BANCSHARES INC COM | 0 | $0 | 0.00% |
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