VALLEY WEALTH MANAGERS, INC. Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$1.1T
Holdings
449
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 272,513 | $37.3B | 3.49% | |
| 2 | MSFTMICROSOFT CORP COM | 104,740 | $26.9B | 2.52% | |
| 3 | NFGNATIONAL FUEL GAS CO COM | 373,144 | $24.6B | 2.31% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC COM | 85,825 | $24.2B | 2.26% | |
| 5 | PFEPFIZER INC COM | 459,681 | $24.1B | 2.26% | |
| 6 | CVXCHEVRON CORP NEW COM | 159,197 | $23.0B | 2.16% | |
| 7 | AMGNAMGEN INC COM | 93,203 | $22.7B | 2.12% | |
| 8 | CVSCVS HEALTH CORP COM | 243,502 | $22.6B | 2.11% | |
| 9 | ELVELEVANCE HEALTH INC COM | 46,352 | $22.4B | 2.09% | |
| 10 | JNJJOHNSON & JOHNSON COM | 123,868 | $22.0B | 2.06% | |
| 11 | PGRPROGRESSIVE CORP COM | 180,818 | $21.0B | 1.97% | |
| 12 | BACVERIZON COMMUNICATIONS INC COM | 401,933 | $20.4B | 1.91% | |
| 13 | CNPCENTERPOINT ENERGY INC COM | 684,342 | $20.2B | 1.90% | |
| 14 | AIZASSURANT INC COM | 115,131 | $19.9B | 1.86% | |
| 15 | AVGOBROADCOM INC COM | 40,955 | $19.9B | 1.86% | |
| 16 | CSCOCISCO SYS INC COM | 463,055 | $19.7B | 1.85% | |
| 17 | CICIGNA CORP NEW COM | 71,913 | $19.0B | 1.77% | |
| 18 | ACNACCENTURE PLC IRELAND SHS CLASS A | 66,726 | $18.5B | 1.73% | |
| 19 | ABGAMERISOURCEBERGEN CORP COM | 130,263 | $18.4B | 1.73% | |
| 20 | CA8ACACI INTL INC CL A | 64,386 | $18.1B | 1.70% | |
| 21 | ORCLORACLE CORP COM | 256,205 | $17.9B | 1.68% | |
| 22 | CMCSACOMCAST CORP NEW CL A | 453,329 | $17.8B | 1.67% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 8,153 | $17.8B | 1.66% | |
| 24 | TMUST-MOBILE US INC COM | 129,432 | $17.4B | 1.63% | |
| 25 | LKQ1LKQ CORP COM | 341,670 | $16.8B | 1.57% | |
| 26 | HUBBHUBBELL INC COM | 92,530 | $16.5B | 1.55% | |
| 27 | HONHONEYWELL INTL INC COM | 95,023 | $16.5B | 1.55% | |
| 28 | DWDMORGAN STANLEY COM NEW | 215,678 | $16.4B | 1.54% | |
| 29 | PBPROSPERITY BANCSHARES INC COM | 237,310 | $16.2B | 1.52% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. COM | 276,159 | $16.0B | 1.50% | |
| 31 | EMEEMCOR GROUP INC COM | 153,487 | $15.8B | 1.48% | |
| 32 | AWNADVANCE AUTO PARTS INC COM | 89,636 | $15.5B | 1.45% | |
| 33 | DYHTARGET CORP COM | 107,382 | $15.2B | 1.42% | |
| 34 | CECELANESE CORP DEL COM | 128,780 | $15.1B | 1.42% | |
| 35 | NEMNEWMONT CORP COM | 252,143 | $15.0B | 1.41% | |
| 36 | DRIDARDEN RESTAURANTS INC COM | 132,308 | $15.0B | 1.40% | |
| 37 | STWDSTARWOOD PPTY TR INC COM | 694,838 | $14.5B | 1.36% | |
| 38 | TPRTAPESTRY INC COM | 472,890 | $14.4B | 1.35% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 234,869 | $13.6B | 1.28% | |
| 40 | INGRINGREDION INC COM | 152,861 | $13.5B | 1.26% | |
| 41 | LITELUMENTUM HLDGS INC COM | 157,983 | $12.5B | 1.17% | |
| 42 | CNXCCONCENTRIX CORP COM | 86,717 | $11.8B | 1.10% | |
| 43 | ROSTROSS STORES INC COM | 166,546 | $11.7B | 1.10% | |
| 44 | AMGAFFILIATED MANAGERS GROUP INC COM | 97,262 | $11.3B | 1.06% | |
| 45 | ABBVABBVIE INC COM | 40,719 | $6.2B | 0.58% | |
| 46 | MRKMERCK & CO INC COM | 61,742 | $5.6B | 0.53% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 46,422 | $5.2B | 0.49% | |
| 48 | GISGENERAL MLS INC COM | 67,224 | $5.1B | 0.47% | |
| 49 | SDYSPDR S&P DIVIDEND ETF | 41,275 | $4.9B | 0.46% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO COM | 63,386 | $4.9B | 0.46% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 33,619 | $4.8B | 0.45% | |
| 52 | PEPPEPSICO INC COM | 28,758 | $4.8B | 0.45% | |
| 53 | GDGENERAL DYNAMICS CORP COM | 21,132 | $4.7B | 0.44% | |
| 54 | TRVTRAVELERS COMPANIES INC COM | 26,837 | $4.5B | 0.42% | |
| 55 | UPSUNITED PARCEL SERVICE INC CL B | 24,813 | $4.5B | 0.42% | |
| 56 | LMTLOCKHEED MARTIN CORP COM | 10,497 | $4.5B | 0.42% | |
| 57 | WPCWP CAREY INC COM | 52,969 | $4.4B | 0.41% | |
| 58 | MCDMCDONALDS CORP COM | 17,768 | $4.4B | 0.41% | |
| 59 | DOXAMDOCS LTD SHS | 52,352 | $4.4B | 0.41% | |
| 60 | SSS1EURLIFE STORAGE INC COM | 38,595 | $4.3B | 0.40% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS COM | 30,520 | $4.3B | 0.40% | |
| 62 | 7HPHP INC COM | 130,553 | $4.3B | 0.40% | |
| 63 | HDHOME DEPOT INC COM | 15,562 | $4.3B | 0.40% | |
| 64 | VICIVICI PPTYS INC COM | 142,495 | $4.2B | 0.40% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 66,688 | $4.2B | 0.40% | |
| 66 | METMETLIFE INC COM | 66,950 | $4.2B | 0.39% | |
| 67 | PORPORTLAND GEN ELEC CO COM NEW | 84,901 | $4.1B | 0.38% | |
| 68 | CATCATERPILLAR INC COM | 22,925 | $4.1B | 0.38% | |
| 69 | TROWPRICE T ROWE GROUP INC COM | 34,682 | $3.9B | 0.37% | |
| 70 | KMIKINDER MORGAN INC DEL COM | 233,742 | $3.9B | 0.37% | |
| 71 | NTAPNETAPP INC COM | 59,658 | $3.9B | 0.36% | |
| 72 | QCOMQUALCOMM INC COM | 30,409 | $3.9B | 0.36% | |
| 73 | GILDGILEAD SCIENCES INC COM | 62,153 | $3.8B | 0.36% | |
| 74 | MSMMSC INDL DIRECT INC CL A | 50,976 | $3.8B | 0.36% | |
| 75 | SONSONOCO PRODS CO COM | 64,935 | $3.7B | 0.35% | |
| 76 | BACBK OF AMERICA CORP COM | 117,662 | $3.7B | 0.34% | |
| 77 | TAT&T INC COM | 172,629 | $3.6B | 0.34% | |
| 78 | TFCTRUIST FINL CORP COM | 76,076 | $3.6B | 0.34% | |
| 79 | CMICUMMINS INC COM | 18,287 | $3.5B | 0.33% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 39,819 | $3.5B | 0.33% | |
| 81 | DKSDICKS SPORTING GOODS INC COM | 46,023 | $3.5B | 0.32% | |
| 82 | PRUPRUDENTIAL FINL INC COM | 36,101 | $3.5B | 0.32% | |
| 83 | GLWCORNING INC COM | 103,937 | $3.3B | 0.31% | |
| 84 | MPTMEDICAL PPTYS TRUST INC COM | 206,071 | $3.1B | 0.29% | |
| 85 | SPYSPDR S&P 500 ETF | 8,105 | $3.1B | 0.29% | |
| 86 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 17,431 | $3.1B | 0.29% | |
| 87 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,457 | $2.9B | 0.28% | |
| 88 | IVVISHARES CORE S&P 500 ETF | 7,383 | $2.8B | 0.26% | |
| 89 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 36,302 | $2.8B | 0.26% | |
| 90 | IVWISHARES S&P 500 GROWTH ETF | 44,260 | $2.7B | 0.25% | |
| 91 | VTVVANGUARD VALUE INDEX FUND | 18,220 | $2.4B | 0.22% | |
| 92 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 18,205 | $2.4B | 0.22% | |
| 93 | AVGO 8 09/30/22 ABROADCOM INC 8 MCNV PFD SR A | 1,470 | $2.2B | 0.21% | |
| 94 | AQLTISHARES CORE MSCI EAFE ETF | 36,924 | $2.2B | 0.20% | |
| 95 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 86,636 | $2.1B | 0.20% | |
| 96 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 77,675 | $1.9B | 0.18% | |
| 97 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 77,831 | $1.9B | 0.17% | |
| 98 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 23,805 | $1.8B | 0.17% | |
| 99 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 30,751 | $1.7B | 0.16% | |
| 100 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 8,451 | $1.7B | 0.16% |
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