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 |
|---|---|---|---|---|---|
| 301 | MGMMGM RESORTS INTERNATIONAL COM | 612 | $18.0M | 0.00% | |
| 302 | CARRCARRIER GLOBAL CORPORATION COM | 500 | $18.0M | 0.00% | |
| 303 | WFCWELLS FARGO CO NEW COM | 426 | $17.0M | 0.00% | |
| 304 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 377 | $17.0M | 0.00% | |
| 305 | PSXPHILLIPS 66 COM | 200 | $16.0M | 0.00% | |
| 306 | SUXTD SYNNEX CORPORATION COM | 178 | $16.0M | 0.00% | |
| 307 | BKBANK NEW YORK MELLON CORP COM | 377 | $16.0M | 0.00% | |
| 308 | IBBISHARES BIOTECHNOLOGY FUND | 138 | $16.0M | 0.00% | |
| 309 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 500 | $16.0M | 0.00% | |
| 310 | RHRH COM | 70 | $15.0M | 0.00% | |
| 311 | AXPAMERICAN EXPRESS CO COM | 105 | $15.0M | 0.00% | |
| 312 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 133 | $14.0M | 0.00% | |
| 313 | SCHPSCHWAB U.S. TIPS ETF | 257 | $14.0M | 0.00% | |
| 314 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 92 | $14.0M | 0.00% | |
| 315 | ESEESCO TECHNOLOGIES INC COM | 200 | $14.0M | 0.00% | |
| 316 | SCHMSCHWAB U.S. MID-CAP ETF | 219 | $14.0M | 0.00% | |
| 317 | CLCOLGATE PALMOLIVE CO COM | 158 | $13.0M | 0.00% | |
| 318 | STLDSTEEL DYNAMICS INC COM | 200 | $13.0M | 0.00% | |
| 319 | EDCONSOLIDATED EDISON INC COM | 125 | $12.0M | 0.00% | |
| 320 | TWTRUSDTWITTER INC COM | 313 | $12.0M | 0.00% | |
| 321 | NVONOVO-NORDISK A S ADR | 112 | $12.0M | 0.00% | |
| 322 | EMNEASTMAN CHEM CO COM | 137 | $12.0M | 0.00% | |
| 323 | VFCV F CORP COM | 250 | $11.0M | 0.00% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC COM | 295 | $11.0M | 0.00% | |
| 325 | APTVAPTIV PLC SHS | 125 | $11.0M | 0.00% | |
| 326 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 221 | $11.0M | 0.00% | |
| 327 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 822 | $10.0M | 0.00% | |
| 328 | SCHASCHWAB U.S. SMALL-CAP ETF | 256 | $10.0M | 0.00% | |
| 329 | NOCNORTHROP GRUMMAN CORP COM | 20 | $10.0M | 0.00% | |
| 330 | ADSKAUTODESK INC COM | 60 | $10.0M | 0.00% | |
| 331 | GOVIPOWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 330 | $10.0M | 0.00% | |
| 332 | FISFIDELITY NATL INFORMATION SVCS COM | 98 | $9.0M | 0.00% | |
| 333 | AZTAAZENTA INC COM | 125 | $9.0M | 0.00% | |
| 334 | YUMYUM BRANDS INC COM | 80 | $9.0M | 0.00% | |
| 335 | WECWEC ENERGY GROUP INC COM | 75 | $8.0M | 0.00% | |
| 336 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 207 | $8.0M | 0.00% | |
| 337 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 100 | $8.0M | 0.00% | |
| 338 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 400 | $8.0M | 0.00% | |
| 339 | SONYSONY GROUP CORPORATION SPONSORED ADR | 100 | $8.0M | 0.00% | |
| 340 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $8.0M | 0.00% | |
| 341 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 400 | $8.0M | 0.00% | |
| 342 | EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 322 | $8.0M | 0.00% | |
| 343 | CLFCLEVELAND-CLIFFS INC NEW COM | 500 | $8.0M | 0.00% | |
| 344 | VOVANGUARD MID-CAP INDEX FUND | 40 | $8.0M | 0.00% | |
| 345 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 48 | $7.0M | 0.00% | |
| 346 | MCKMCKESSON CORP COM | 22 | $7.0M | 0.00% | |
| 347 | LWLAMB WESTON HLDGS INC COM | 100 | $7.0M | 0.00% | |
| 348 | PPLPEMBINA PIPELINE CORP COM | 212 | $7.0M | 0.00% | |
| 349 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 144 | $7.0M | 0.00% | |
| 350 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 67 | $7.0M | 0.00% | |
| 351 | ASBASSOCIATED BANC CORP COM | 376 | $7.0M | 0.00% | |
| 352 | XYZBLOCK INC CL A | 100 | $6.0M | 0.00% | |
| 353 | TRNOTERRENO RLTY CORP COM | 114 | $6.0M | 0.00% | |
| 354 | DDDUPONT DE NEMOURS INC COM | 86 | $5.0M | 0.00% | |
| 355 | DKNGDRAFTKINGS INC NEW COM CL A | 400 | $5.0M | 0.00% | |
| 356 | RFREGIONS FINANCIAL CORP NEW COM | 244 | $5.0M | 0.00% | |
| 357 | A4SAMERIPRISE FINL INC COM | 22 | $5.0M | 0.00% | |
| 358 | ZBHZIMMER BIOMET HOLDINGS INC COM | 40 | $4.0M | 0.00% | |
| 359 | PJTPJT PARTNERS INC COM CL A | 52 | $4.0M | 0.00% | |
| 360 | VEEVVEEVA SYS INC CL A COM | 20 | $4.0M | 0.00% | |
| 361 | YUMCYUM CHINA HLDGS INC COM | 80 | $4.0M | 0.00% | |
| 362 | DOWDOW INC COM | 80 | $4.0M | 0.00% | |
| 363 | MRO*MARATHON OIL CORP COM | 200 | $4.0M | 0.00% | |
| 364 | ZEN1EURZENDESK INC COM | 50 | $4.0M | 0.00% | |
| 365 | MLB1MERCADOLIBRE INC COM | 4 | $3.0M | 0.00% | |
| 366 | ESEVERSOURCE ENERGY COM | 36 | $3.0M | 0.00% | |
| 367 | RSRELIANCE STEEL & ALUMINUM CO COM | 18 | $3.0M | 0.00% | |
| 368 | JDJD.COM INC SPON ADR CL A | 44 | $3.0M | 0.00% | |
| 369 | FFORD MTR CO DEL COM | 250 | $3.0M | 0.00% | |
| 370 | TRVCCITIGROUP INC COM NEW | 68 | $3.0M | 0.00% | |
| 371 | LHXL3HARRIS TECHNOLOGIES INC COM | 11 | $3.0M | 0.00% | |
| 372 | 3M4MASIMO CORP COM | 26 | $3.0M | 0.00% | |
| 373 | ALBALBEMARLE CORP COM | 14 | $3.0M | 0.00% | |
| 374 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 87 | $3.0M | 0.00% | |
| 375 | SCISERVICE CORP INTL COM | 41 | $3.0M | 0.00% | |
| 376 | ITWILLINOIS TOOL WKS INC COM | 15 | $3.0M | 0.00% | |
| 377 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 167 | $3.0M | 0.00% | |
| 378 | MCXMCCORMICK & CO INC COM NON VTG | 20 | $2.0M | 0.00% | |
| 379 | MTCHMATCH GROUP INC NEW COM | 34 | $2.0M | 0.00% | |
| 380 | PNWPINNACLE WEST CAP CORP COM | 26 | $2.0M | 0.00% | |
| 381 | CTVACORTEVA INC COM | 43 | $2.0M | 0.00% | |
| 382 | SCCOSOUTHERN COPPER CORP COM | 47 | $2.0M | 0.00% | |
| 383 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 94 | $2.0M | 0.00% | |
| 384 | SBUXSTARBUCKS CORP COM | 29 | $2.0M | 0.00% | |
| 385 | WTRGESSENTIAL UTILS INC COM | 44 | $2.0M | 0.00% | |
| 386 | EVRGEVERGY INC COM | 38 | $2.0M | 0.00% | |
| 387 | NTRSNORTHERN TR CORP COM | 22 | $2.0M | 0.00% | |
| 388 | UBERUBER TECHNOLOGIES INC COM | 77 | $2.0M | 0.00% | |
| 389 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 100 | $2.0M | 0.00% | |
| 390 | LENLENNAR CORP CL A | 33 | $2.0M | 0.00% | |
| 391 | TWLOTWILIO INC CL A | 20 | $2.0M | 0.00% | |
| 392 | AESAES CORP COM | 88 | $2.0M | 0.00% | |
| 393 | APDAIR PRODS & CHEMS INC COM | 8 | $2.0M | 0.00% | |
| 394 | CTRACOTERRA ENERGY INC COM | 81 | $2.0M | 0.00% | |
| 395 | TSCOTRACTOR SUPPLY CO COM | 10 | $2.0M | 0.00% | |
| 396 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 33 | $2.0M | 0.00% | |
| 397 | PPLPPL CORP COM | 76 | $2.0M | 0.00% | |
| 398 | IDIINTERDIGITAL INC COM | 16 | $1.0M | 0.00% | |
| 399 | VTRSVIATRIS INC COM | 111 | $1.0M | 0.00% | |
| 400 | CWTCALIFORNIA WTR SVC GROUP COM | 19 | $1.0M | 0.00% |