VALLEY WEALTH MANAGERS, INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.2T
Holdings
199
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 320,872 | $43.9B | 3.72% | |
| 2 | MSFTMICROSOFT CORPORATION | 118,917 | $32.2B | 2.72% | |
| 3 | CSCOCISCO SYSTEMS INC | 450,412 | $23.9B | 2.02% | |
| 4 | METAFACEBOOK INC | 67,716 | $23.5B | 1.99% | |
| 5 | DWDMORGAN STANLEY | 252,561 | $23.2B | 1.96% | |
| 6 | CVSCVS HEALTH CORPORATION | 275,325 | $23.0B | 1.94% | |
| 7 | AVGOBROADCOM INC | 47,937 | $22.9B | 1.93% | |
| 8 | ACNACCENTURE PLC | 76,735 | $22.6B | 1.91% | |
| 9 | —LABORATORY CORP OF AMERICA HOL | 81,729 | $22.5B | 1.91% | |
| 10 | ORCLORACLE CORPORATION | 283,160 | $22.0B | 1.86% | |
| 11 | AMGNAMGEN INC | 90,348 | $22.0B | 1.86% | |
| 12 | CMCSACOMCAST CORPORATION | 383,929 | $21.9B | 1.85% | |
| 13 | NFGNATIONAL FUEL & GAS CO | 418,277 | $21.9B | 1.85% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC | 145,727 | $21.8B | 1.85% | |
| 15 | GOOGLALPHABET CLASS A | 8,798 | $21.5B | 1.82% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 95,643 | $21.0B | 1.77% | |
| 17 | JNJJOHNSON & JOHNSON | 125,986 | $20.8B | 1.76% | |
| 18 | CECELANESE CORP | 135,345 | $20.5B | 1.74% | |
| 19 | AIZASSURANT INC | 131,287 | $20.5B | 1.73% | |
| 20 | PFEPFIZER INC | 521,808 | $20.4B | 1.73% | |
| 21 | ELVANTHEM INC | 53,201 | $20.3B | 1.72% | |
| 22 | TPRTAPESTRY INC | 466,888 | $20.3B | 1.72% | |
| 23 | CVXCHEVRON CORPORATION | 193,001 | $20.2B | 1.71% | |
| 24 | BACVERIZON COMMUNICATIONS | 360,429 | $20.2B | 1.71% | |
| 25 | AWNADVANCE AUTO PARTS INC | 97,330 | $20.0B | 1.69% | |
| 26 | PGRPROGRESSIVE CORP | 199,229 | $19.6B | 1.65% | |
| 27 | EMEEMCOR GROUP INC | 158,431 | $19.5B | 1.65% | |
| 28 | DRIDARDEN RESTAURANTS INC | 133,363 | $19.5B | 1.65% | |
| 29 | CNPCENTERPOINT ENERGY INC | 786,437 | $19.3B | 1.63% | |
| 30 | LKQ1LKQ CORP | 388,759 | $19.1B | 1.62% | |
| 31 | ROSTROSS STORES INC | 153,435 | $19.0B | 1.61% | |
| 32 | LMTLOCKHEED MARTIN CORPORATION | 49,923 | $18.9B | 1.60% | |
| 33 | STWDSTARWOOD PROPERTY TRUST INC | 720,138 | $18.8B | 1.59% | |
| 34 | HUBBHUBBELL INC | 99,781 | $18.6B | 1.58% | |
| 35 | TMUST-MOBILE US INC | 124,332 | $18.0B | 1.52% | |
| 36 | DGDOLLAR GENERAL CORP | 81,680 | $17.7B | 1.49% | |
| 37 | CICIGNA CORPORATION | 74,391 | $17.6B | 1.49% | |
| 38 | CA8ACACI INTERNATIONAL INC | 68,625 | $17.5B | 1.48% | |
| 39 | AMGAFFILIATED MANAGERS GROUP | 109,182 | $16.8B | 1.42% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 145,923 | $16.7B | 1.41% | |
| 41 | PBPROSPERITY BANCSHARES INC | 232,636 | $16.7B | 1.41% | |
| 42 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 224,894 | $16.2B | 1.37% | |
| 43 | NEMNEWMONT MINING CORP | 218,497 | $13.8B | 1.17% | |
| 44 | SPYSPDR S&P 500 TRUST ETF | 30,752 | $13.2B | 1.11% | |
| 45 | INGRINGREDION INC | 144,407 | $13.1B | 1.11% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH FU | 34,912 | $9.5B | 0.80% | |
| 47 | JPMJ P MORGAN CHASE & CO | 46,625 | $7.3B | 0.61% | |
| 48 | SDYSPDR S&P DIVIDEND ETF | 50,010 | $6.1B | 0.52% | |
| 49 | PGPROCTER & GAMBLE COMPANY | 39,448 | $5.3B | 0.45% | |
| 50 | HDHOME DEPOT INC | 15,759 | $5.0B | 0.42% | |
| 51 | PEPPEPSICO INC | 33,306 | $4.9B | 0.42% | |
| 52 | MRKMERCK & COMPANY | 61,851 | $4.8B | 0.41% | |
| 53 | NTAPNETAPP INC | 58,013 | $4.7B | 0.40% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 22,739 | $4.7B | 0.40% | |
| 55 | BACBANK OF AMERICA CORPORATION | 114,288 | $4.7B | 0.40% | |
| 56 | DKSDICKS SPORTING GOODS INC | 46,627 | $4.7B | 0.40% | |
| 57 | ABBVABBVIE INC | 41,298 | $4.7B | 0.39% | |
| 58 | SSS1EURLIFE STORAGE INC | 41,138 | $4.4B | 0.37% | |
| 59 | QCOMQUALCOMM INC | 30,209 | $4.3B | 0.37% | |
| 60 | COR1EURCORESITE REALTY CORP | 31,344 | $4.2B | 0.36% | |
| 61 | VOTVANGUARD MID-CAP GROWTH ETF | 17,674 | $4.2B | 0.35% | |
| 62 | KMIKINDER MORGAN INC | 224,303 | $4.1B | 0.35% | |
| 63 | 7HPHP INC | 129,813 | $3.9B | 0.33% | |
| 64 | TRVTRAVELERS COMPANIES INC | 25,986 | $3.9B | 0.33% | |
| 65 | GISGENERAL MILLS INC | 63,408 | $3.9B | 0.33% | |
| 66 | PEGPUBLIC SERVICE ENTERPRISE GROU | 64,565 | $3.9B | 0.33% | |
| 67 | GDGENERAL DYNAMICS CORP | 20,434 | $3.8B | 0.33% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHINE | 25,817 | $3.8B | 0.32% | |
| 69 | CAHCARDINAL HEALTH INC | 66,162 | $3.8B | 0.32% | |
| 70 | KRKROGER CO | 98,344 | $3.8B | 0.32% | |
| 71 | IVWISHARES S&P 500 GROWTH INDEX F | 51,708 | $3.8B | 0.32% | |
| 72 | MCDMC DONALD'S CORPORATION | 16,275 | $3.8B | 0.32% | |
| 73 | MSMMSC INDUSTRIAL DIRECT CO INC | 41,859 | $3.8B | 0.32% | |
| 74 | BMYBRISTOL-MYERS SQUIBB COMPANY | 56,151 | $3.8B | 0.32% | |
| 75 | GPCGENUINE PARTS CO | 29,357 | $3.7B | 0.31% | |
| 76 | TFCTRUIST FINANCIAL CORPORATION | 66,555 | $3.7B | 0.31% | |
| 77 | TA T & T INC | 127,602 | $3.7B | 0.31% | |
| 78 | WPCW P CAREY INC | 49,216 | $3.7B | 0.31% | |
| 79 | METMETLIFE INC | 61,130 | $3.7B | 0.31% | |
| 80 | PORPORTLAND GENERAL ELECTRIC COMP | 78,795 | $3.6B | 0.31% | |
| 81 | PRUPRUDENTIAL FINANCIAL INC | 35,208 | $3.6B | 0.31% | |
| 82 | SONSONOCO PRODUCTS CO | 53,291 | $3.6B | 0.30% | |
| 83 | GILDGILEAD SCIENCES INC | 51,746 | $3.6B | 0.30% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N V | 34,509 | $3.5B | 0.30% | |
| 85 | CMICUMMINS ENGINE INC | 14,155 | $3.5B | 0.29% | |
| 86 | MPTMEDICAL PROPERTIES TRUST INC | 169,091 | $3.4B | 0.29% | |
| 87 | AQLTISHARES CORE MSCI EAFE ETF | 44,655 | $3.3B | 0.28% | |
| 88 | PPLPPL CORP | 107,416 | $3.0B | 0.25% | |
| 89 | IWMISHARES RUSSELL 2000 INDEX ETF | 12,541 | $2.9B | 0.24% | |
| 90 | IVVISHARE CORE S&P 500 ETF | 6,440 | $2.8B | 0.23% | |
| 91 | AVGO 8 09/30/22 ABROADCOM INC CONVERTIBLE PFD 8 | 1,771 | $2.7B | 0.23% | |
| 92 | VOEVANGUARD MID-CAP VALUE ETF | 18,952 | $2.7B | 0.23% | |
| 93 | PAYXPAYCHEX INC | 24,466 | $2.6B | 0.22% | |
| 94 | VBKVANGUARD SMALL-CAP GROWTH ETF | 8,825 | $2.6B | 0.22% | |
| 95 | VTVVANGUARD VALUE ETF | 18,330 | $2.5B | 0.21% | |
| 96 | VWOVANGUARD MSCI EMERGING MARKETS | 44,650 | $2.4B | 0.21% | |
| 97 | AMZNAMAZON INC | 671 | $2.3B | 0.20% | |
| 98 | VGTVANGUARD INFORMATION TECHNOLOG | 5,615 | $2.2B | 0.19% | |
| 99 | GSLCGOLDMAN SACHS LARGE-CAP ETF | 25,498 | $2.2B | 0.19% | |
| 100 | VONGRUSSELL 1000 GROWTH INDEX ETF | 30,637 | $2.1B | 0.18% |
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