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 |
|---|---|---|---|---|---|
| 201 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,825 | $168.0M | 0.02% | |
| 202 | HSTHOST HOTELS & RESORTS INC COM | 9,664 | $152.0M | 0.01% | |
| 203 | BBYBEST BUY INC COM | 2,336 | $152.0M | 0.01% | |
| 204 | MDLZMONDELEZ INTL INC CL A | 2,437 | $151.0M | 0.01% | |
| 205 | XOMEXXON MOBIL CORP COM | 1,715 | $147.0M | 0.01% | |
| 206 | FMCFMC CORP COM NEW | 1,375 | $147.0M | 0.01% | |
| 207 | AQLTISHARES SELECT DIVIDEND ETF | 1,173 | $138.0M | 0.01% | |
| 208 | PYPLPAYPAL HLDGS INC COM | 1,980 | $138.0M | 0.01% | |
| 209 | AMEDAMEDISYS INC COM | 1,253 | $132.0M | 0.01% | |
| 210 | NDQINVESCO QQQ TRUST | 467 | $131.0M | 0.01% | |
| 211 | BABOEING CO COM | 947 | $129.0M | 0.01% | |
| 212 | AFLAFLAC INC COM | 2,290 | $127.0M | 0.01% | |
| 213 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,808 | $120.0M | 0.01% | |
| 214 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,523 | $117.0M | 0.01% | |
| 215 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,548 | $114.0M | 0.01% | |
| 216 | 4I1PHILIP MORRIS INTL INC COM | 1,146 | $113.0M | 0.01% | |
| 217 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,522 | $107.0M | 0.01% | |
| 218 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,121 | $105.0M | 0.01% | |
| 219 | NVDANVIDIA CORPORATION COM | 690 | $105.0M | 0.01% | |
| 220 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,076 | $102.0M | 0.01% | |
| 221 | PNCPNC FINL SVCS GROUP INC COM | 643 | $101.0M | 0.01% | |
| 222 | TXNTEXAS INSTRS INC COM | 597 | $92.0M | 0.01% | |
| 223 | IYEISHARES U.S. ENERGY ETF | 2,305 | $88.0M | 0.01% | |
| 224 | DREUSDDUKE REALTY CORP COM NEW | 1,550 | $85.0M | 0.01% | |
| 225 | SRESEMPRA COM | 559 | $84.0M | 0.01% | |
| 226 | SMBVANECK SHORT MUNI ETF | 4,821 | $82.0M | 0.01% | |
| 227 | FISVFISERV INC COM | 900 | $80.0M | 0.01% | |
| 228 | TSLATESLA INC COM | 118 | $79.0M | 0.01% | |
| 229 | GSGOLDMAN SACHS GROUP INC COM | 262 | $78.0M | 0.01% | |
| 230 | NEENEXTERA ENERGY INC COM | 976 | $76.0M | 0.01% | |
| 231 | SHOPSHOPIFY INC CL A | 2,150 | $67.0M | 0.01% | |
| 232 | ITMVANECK INTERMEDIATE MUNI ETF | 1,477 | $67.0M | 0.01% | |
| 233 | KMBKIMBERLY-CLARK CORP COM | 475 | $64.0M | 0.01% | |
| 234 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 340 | $64.0M | 0.01% | |
| 235 | WMBWILLIAMS COS INC COM | 2,050 | $64.0M | 0.01% | |
| 236 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,299 | $63.0M | 0.01% | |
| 237 | ADMARCHER DANIELS MIDLAND CO COM | 812 | $63.0M | 0.01% | |
| 238 | SOSOUTHERN CO COM | 850 | $61.0M | 0.01% | |
| 239 | IYRISHARES U.S. REAL ESTATE ETF | 661 | $61.0M | 0.01% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,475 | $60.0M | 0.01% | |
| 241 | IWNISHARES RUSSELL 2000 VALUE ETF | 438 | $60.0M | 0.01% | |
| 242 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 3,018 | $58.0M | 0.01% | |
| 243 | IHEISHARES U.S. PHARMACEUTICALS ETF | 300 | $57.0M | 0.01% | |
| 244 | PAYXPAYCHEX INC COM | 490 | $56.0M | 0.01% | |
| 245 | ECLECOLAB INC COM | 359 | $55.0M | 0.01% | |
| 246 | KRKROGER CO COM | 1,150 | $54.0M | 0.01% | |
| 247 | ALSALLSTATE CORP COM | 426 | $54.0M | 0.01% | |
| 248 | ROKROCKWELL AUTOMATION INC COM | 250 | $50.0M | 0.00% | |
| 249 | AZNASTRAZENECA PLC SPONSORED ADR | 750 | $50.0M | 0.00% | |
| 250 | BKNGBOOKING HOLDINGS INC COM | 27 | $47.0M | 0.00% | |
| 251 | SUSAISHARES MSCI USA ESG SELECT ETF | 588 | $47.0M | 0.00% | |
| 252 | XELXCEL ENERGY INC COM | 671 | $47.0M | 0.00% | |
| 253 | NSCNORFOLK SOUTHN CORP COM | 203 | $46.0M | 0.00% | |
| 254 | MOALTRIA GROUP INC COM | 1,052 | $44.0M | 0.00% | |
| 255 | MMM3M CO COM | 340 | $44.0M | 0.00% | |
| 256 | PPGPPG INDS INC COM | 388 | $44.0M | 0.00% | |
| 257 | METAMETA PLATFORMS INC CL A | 263 | $42.0M | 0.00% | |
| 258 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 708 | $42.0M | 0.00% | |
| 259 | WELLWELLTOWER INC COM | 500 | $41.0M | 0.00% | |
| 260 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 3,793 | $41.0M | 0.00% | |
| 261 | OXYOCCIDENTAL PETE CORP COM | 700 | $41.0M | 0.00% | |
| 262 | —LABORATORY CORP AMER HLDGS COM NEW | 170 | $40.0M | 0.00% | |
| 263 | DDOMINION ENERGY INC COM | 500 | $40.0M | 0.00% | |
| 264 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 676 | $39.0M | 0.00% | |
| 265 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 936 | $38.0M | 0.00% | |
| 266 | ADIANALOG DEVICES INC COM | 250 | $37.0M | 0.00% | |
| 267 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 245 | $35.0M | 0.00% | |
| 268 | PWRQUANTA SVCS INC COM | 277 | $35.0M | 0.00% | |
| 269 | CMSCMS ENERGY CORP COM | 500 | $34.0M | 0.00% | |
| 270 | AEPAMERICAN ELEC PWR CO INC COM | 350 | $34.0M | 0.00% | |
| 271 | OKEONEOK INC NEW COM | 588 | $33.0M | 0.00% | |
| 272 | UTHUNITED THERAPEUTICS CORP DEL COM | 138 | $33.0M | 0.00% | |
| 273 | DOVDOVER CORP COM | 273 | $33.0M | 0.00% | |
| 274 | ENBENBRIDGE INC COM | 747 | $32.0M | 0.00% | |
| 275 | KHCKRAFT HEINZ CO COM | 834 | $32.0M | 0.00% | |
| 276 | GQ9SPDR GOLD SHARES | 188 | $32.0M | 0.00% | |
| 277 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 450 | $32.0M | 0.00% | |
| 278 | PEOEXELON CORP COM | 696 | $32.0M | 0.00% | |
| 279 | TFXTELEFLEX INCORPORATED COM | 125 | $31.0M | 0.00% | |
| 280 | UNPUNION PAC CORP COM | 146 | $31.0M | 0.00% | |
| 281 | BKRBAKER HUGHES COMPANY CL A | 1,086 | $31.0M | 0.00% | |
| 282 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 300 | $31.0M | 0.00% | |
| 283 | ASHASHLAND GLOBAL HLDGS INC COM | 286 | $29.0M | 0.00% | |
| 284 | BAXBAXTER INTL INC COM | 425 | $27.0M | 0.00% | |
| 285 | STZCONSTELLATION BRANDS INC CL A | 113 | $26.0M | 0.00% | |
| 286 | TSNTYSON FOODS INC CL A | 301 | $26.0M | 0.00% | |
| 287 | CSXCSX CORP COM | 800 | $23.0M | 0.00% | |
| 288 | AJGGALLAGHER ARTHUR J & CO COM | 143 | $23.0M | 0.00% | |
| 289 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 277 | $22.0M | 0.00% | |
| 290 | GEGENERAL ELECTRIC CO COM NEW | 343 | $22.0M | 0.00% | |
| 291 | KELKELLOGG CO COM | 306 | $22.0M | 0.00% | |
| 292 | NVSNNOVARTIS AG SPONSORED ADR | 260 | $22.0M | 0.00% | |
| 293 | MTBM & T BK CORP COM | 125 | $20.0M | 0.00% | |
| 294 | IAU*ISHARES GOLD TRUST | 575 | $20.0M | 0.00% | |
| 295 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $20.0M | 0.00% | |
| 296 | SNASNAP ON INC COM | 100 | $20.0M | 0.00% | |
| 297 | IWRISHARES RUSSELL MID-CAP ETF | 300 | $19.0M | 0.00% | |
| 298 | VLOVALERO ENERGY CORP COM | 182 | $19.0M | 0.00% | |
| 299 | AMTAMERICAN TOWER CORP NEW COM | 74 | $19.0M | 0.00% | |
| 300 | OTISOTIS WORLDWIDE CORP COM | 250 | $18.0M | 0.00% |