VALLEY WEALTH MANAGERS, INC. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.3T
Holdings
380
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 196,084 | $43.6B | 3.30% | |
| 2 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 462,998 | $43.0B | 3.26% | |
| 3 | MSFTMICROSOFT CORP COM | 75,493 | $28.3B | 2.15% | |
| 4 | AMGNAMGEN INC COM | 87,129 | $27.1B | 2.06% | |
| 5 | PGRPROGRESSIVE CORP COM | 92,687 | $26.2B | 1.99% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 147,689 | $25.6B | 1.94% | |
| 7 | HASHASBRO INC COM | 412,760 | $25.4B | 1.93% | |
| 8 | ABGCENCORA INC COM | 90,588 | $25.2B | 1.91% | |
| 9 | AVGOBROADCOM INC COM | 150,067 | $25.1B | 1.91% | |
| 10 | TMUST-MOBILE US INC COM | 93,687 | $25.0B | 1.90% | |
| 11 | BACVERIZON COMMUNICATIONS INC COM | 549,495 | $24.9B | 1.89% | |
| 12 | CSCOCISCO SYS INC COM | 402,044 | $24.8B | 1.88% | |
| 13 | NFGNATIONAL FUEL GAS CO COM | 305,800 | $24.2B | 1.84% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC COM | 49,484 | $24.0B | 1.82% | |
| 15 | DWDMORGAN STANLEY COM NEW | 202,446 | $23.6B | 1.79% | |
| 16 | CVXCHEVRON CORP NEW COM | 140,607 | $23.5B | 1.78% | |
| 17 | SONSONOCO PRODS CO COM | 497,814 | $23.5B | 1.78% | |
| 18 | METMETLIFE INC COM | 286,487 | $23.0B | 1.74% | |
| 19 | DOXAMDOCS LTD SHS | 247,898 | $22.7B | 1.72% | |
| 20 | ORCLORACLE CORP COM | 155,311 | $21.7B | 1.65% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 139,484 | $21.6B | 1.64% | |
| 22 | DRIDARDEN RESTAURANTS INC COM | 103,464 | $21.5B | 1.63% | |
| 23 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 584,938 | $21.3B | 1.61% | |
| 24 | STWDSTARWOOD PPTY TR INC COM | 1,052,023 | $20.8B | 1.58% | |
| 25 | CITHE CIGNA GROUP COM | 63,151 | $20.8B | 1.58% | |
| 26 | VTVVANGUARD VALUE ETF | 118,831 | $20.5B | 1.56% | |
| 27 | AIZASSURANT INC COM | 96,248 | $20.2B | 1.53% | |
| 28 | ELVELEVANCE HEALTH INC COM | 46,158 | $20.1B | 1.52% | |
| 29 | PFEPFIZER INC COM | 781,790 | $19.8B | 1.50% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 230,482 | $19.3B | 1.46% | |
| 31 | TPRTAPESTRY INC COM | 272,911 | $19.2B | 1.46% | |
| 32 | HUBBHUBBELL INC COM | 57,173 | $18.9B | 1.44% | |
| 33 | TAPMOLSON COORS BEVERAGE CO CL B | 306,895 | $18.7B | 1.42% | |
| 34 | MGYMAGNOLIA OIL & GAS CORP CL A | 716,547 | $18.1B | 1.37% | |
| 35 | HONHONEYWELL INTL INC COM | 84,949 | $18.0B | 1.36% | |
| 36 | ACNACCENTURE PLC IRELAND SHS CLASS A | 56,565 | $17.7B | 1.34% | |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 206,540 | $17.5B | 1.33% | |
| 38 | CA8ACACI INTL INC CL A | 47,783 | $17.5B | 1.33% | |
| 39 | CAGCONAGRA BRANDS INC COM | 640,564 | $17.1B | 1.30% | |
| 40 | ROSTROSS STORES INC COM | 132,388 | $16.9B | 1.28% | |
| 41 | PYPLPAYPAL HLDGS INC COM | 231,176 | $15.1B | 1.14% | |
| 42 | DELLDELL TECHNOLOGIES INC CL C | 160,260 | $14.6B | 1.11% | |
| 43 | LRGGMACQUARIE FOCUSED LARGE GROWTH ETF | 528,532 | $13.8B | 1.05% | |
| 44 | KBWBINVESCO KBW BANK ETF | 219,985 | $13.8B | 1.05% | |
| 45 | RNGRINGCENTRAL INC CL A | 523,067 | $13.0B | 0.98% | |
| 46 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 255,653 | $12.9B | 0.98% | |
| 47 | DYHTARGET CORP COM | 102,969 | $10.7B | 0.82% | |
| 48 | IPACISHARES CORE MSCI PACIFIC ETF | 164,788 | $10.3B | 0.78% | |
| 49 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 151,633 | $7.2B | 0.55% | |
| 50 | PPAINVESCO AEROSPACE & DEFENSE ETF | 61,334 | $7.1B | 0.54% | |
| 51 | XLEENERGY SELECT SECTOR SPDR FUND | 59,668 | $5.6B | 0.42% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 22,028 | $5.4B | 0.41% | |
| 53 | ABBVABBVIE INC COM | 25,245 | $5.3B | 0.40% | |
| 54 | QCOMQUALCOMM INC COM | 33,845 | $5.2B | 0.39% | |
| 55 | SHLDGLOBAL X DEFENSE TECH ETF | 108,807 | $5.1B | 0.38% | |
| 56 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,663 | $4.9B | 0.37% | |
| 57 | TAT&T INC COM | 172,649 | $4.9B | 0.37% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 18,735 | $4.7B | 0.35% | |
| 59 | AMZNAMAZON COM INC COM | 24,120 | $4.6B | 0.35% | |
| 60 | MRKMERCK & CO INC COM | 49,835 | $4.5B | 0.34% | |
| 61 | KMIKINDER MORGAN INC DEL COM | 156,778 | $4.5B | 0.34% | |
| 62 | AEPAMERICAN ELEC PWR CO INC COM | 40,849 | $4.5B | 0.34% | |
| 63 | SBUXSTARBUCKS CORP COM | 45,206 | $4.4B | 0.34% | |
| 64 | TRVTRAVELERS COMPANIES INC COM | 16,481 | $4.4B | 0.33% | |
| 65 | GILDGILEAD SCIENCES INC COM | 38,790 | $4.3B | 0.33% | |
| 66 | CMCSACOMCAST CORP NEW CL A | 114,971 | $4.2B | 0.32% | |
| 67 | SDYSPDR S&P DIVIDEND ETF | 30,881 | $4.2B | 0.32% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 24,507 | $4.2B | 0.32% | |
| 69 | JNJJOHNSON & JOHNSON COM | 25,180 | $4.2B | 0.32% | |
| 70 | KOCOCA COLA CO COM | 57,706 | $4.1B | 0.31% | |
| 71 | XOMEXXON MOBIL CORP COM | 34,379 | $4.1B | 0.31% | |
| 72 | CATCATERPILLAR INC COM | 12,271 | $4.0B | 0.31% | |
| 73 | IVWISHARES S&P 500 GROWTH ETF | 43,424 | $4.0B | 0.31% | |
| 74 | PEPPEPSICO INC COM | 26,537 | $4.0B | 0.30% | |
| 75 | NTAPNETAPP INC COM | 45,262 | $4.0B | 0.30% | |
| 76 | STTSTATE STR CORP COM | 44,132 | $4.0B | 0.30% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 47,935 | $3.9B | 0.30% | |
| 78 | VICIVICI PPTYS INC COM | 120,027 | $3.9B | 0.30% | |
| 79 | MCDMCDONALDS CORP COM | 12,317 | $3.8B | 0.29% | |
| 80 | HDHOME DEPOT INC COM | 10,461 | $3.8B | 0.29% | |
| 81 | PORPORTLAND GEN ELEC CO COM NEW | 85,256 | $3.8B | 0.29% | |
| 82 | USBUS BANCORP DEL COM NEW | 89,804 | $3.8B | 0.29% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO COM | 62,052 | $3.8B | 0.29% | |
| 84 | UPSUNITED PARCEL SERVICE INC CL B | 34,136 | $3.8B | 0.28% | |
| 85 | OREALTY INCOME CORP COM | 64,173 | $3.7B | 0.28% | |
| 86 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 41,534 | $3.7B | 0.28% | |
| 87 | GDGENERAL DYNAMICS CORP COM | 13,534 | $3.7B | 0.28% | |
| 88 | VOTVANGUARD MID-CAP GROWTH ETF | 14,418 | $3.5B | 0.27% | |
| 89 | GISGENERAL MLS INC COM | 58,887 | $3.5B | 0.27% | |
| 90 | SPYSPDR S&P 500 ETF TRUST | 6,182 | $3.5B | 0.26% | |
| 91 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 33,070 | $3.4B | 0.26% | |
| 92 | LMTLOCKHEED MARTIN CORP COM | 7,514 | $3.4B | 0.25% | |
| 93 | PRUPRUDENTIAL FINL INC COM | 29,468 | $3.3B | 0.25% | |
| 94 | TXNTEXAS INSTRS INC COM | 17,867 | $3.2B | 0.24% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. COM | 66,126 | $3.2B | 0.24% | |
| 96 | NVDANVIDIA CORPORATION COM | 28,952 | $3.1B | 0.24% | |
| 97 | MSMMSC INDL DIRECT INC CL A | 39,592 | $3.1B | 0.23% | |
| 98 | EOGEOG RES INC COM | 23,868 | $3.1B | 0.23% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 43,226 | $3.0B | 0.23% | |
| 100 | HACKAMPLIFY CYBERSECURITY ETF | 40,888 | $2.9B | 0.22% |
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