VALLEY WEALTH MANAGERS, INC. Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$1113.4T
Holdings
354
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 239,799 | $46.5T | 4.18% | |
| 2 | AVGOBROADCOM INC COM | 41,023 | $35.6T | 3.20% | |
| 3 | MSFTMICROSOFT CORP COM | 92,097 | $31.4T | 2.82% | |
| 4 | JBLJABIL INC COM | 268,834 | $29.0T | 2.61% | |
| 5 | ORCLORACLE CORP COM | 219,369 | $26.1T | 2.35% | |
| 6 | HUBBHUBBELL INC COM | 73,435 | $24.3T | 2.19% | |
| 7 | CSCOCISCO SYS INC COM | 447,578 | $23.2T | 2.08% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC. COM | 254,224 | $22.8T | 2.05% | |
| 9 | ABGAMERISOURCEBERGEN CORP COM | 118,040 | $22.7T | 2.04% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC COM | 64,066 | $22.5T | 2.02% | |
| 11 | CVXCHEVRON CORP NEW COM | 138,388 | $21.8T | 1.96% | |
| 12 | SONSONOCO PRODS CO COM | 347,617 | $20.5T | 1.84% | |
| 13 | ACNACCENTURE PLC IRELAND SHS CLASS A | 65,511 | $20.2T | 1.82% | |
| 14 | JNJJOHNSON & JOHNSON COM | 120,262 | $19.9T | 1.79% | |
| 15 | METMETLIFE INC COM | 348,080 | $19.7T | 1.77% | |
| 16 | CA8ACACI INTL INC CL A | 57,220 | $19.5T | 1.75% | |
| 17 | DELLDELL TECHNOLOGIES INC CL C | 358,238 | $19.4T | 1.74% | |
| 18 | AMGNAMGEN INC COM | 87,156 | $19.4T | 1.74% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 160,645 | $19.2T | 1.73% | |
| 20 | PGRPROGRESSIVE CORP COM | 145,044 | $19.2T | 1.72% | |
| 21 | TRTN-PATRITON INTL LTD CL A | 227,858 | $19.0T | 1.70% | |
| 22 | ELVELEVANCE HEALTH INC COM | 42,185 | $18.7T | 1.68% | |
| 23 | TPRTAPESTRY INC COM | 435,773 | $18.7T | 1.68% | |
| 24 | LKQ1LKQ CORP COM | 317,412 | $18.5T | 1.66% | |
| 25 | HONHONEYWELL INTL INC COM | 88,858 | $18.4T | 1.66% | |
| 26 | NFGNATIONAL FUEL GAS CO COM | 351,992 | $18.1T | 1.62% | |
| 27 | DRIDARDEN RESTAURANTS INC COM | 107,875 | $18.0T | 1.62% | |
| 28 | ROSTROSS STORES INC COM | 155,403 | $17.4T | 1.57% | |
| 29 | PFEPFIZER INC COM | 472,192 | $17.3T | 1.56% | |
| 30 | CITHE CIGNA GROUP COM | 60,609 | $17.0T | 1.53% | |
| 31 | DWDMORGAN STANLEY COM NEW | 197,811 | $16.9T | 1.52% | |
| 32 | CVSCVS HEALTH CORP COM | 244,237 | $16.9T | 1.52% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 452,741 | $16.8T | 1.51% | |
| 34 | TMUST-MOBILE US INC COM | 117,831 | $16.4T | 1.47% | |
| 35 | CAGCONAGRA BRANDS INC COM | 476,728 | $16.1T | 1.44% | |
| 36 | MGYMAGNOLIA OIL & GAS CORP CL A | 728,719 | $15.2T | 1.37% | |
| 37 | STWDSTARWOOD PPTY TR INC COM | 736,030 | $14.3T | 1.28% | |
| 38 | AIZASSURANT INC COM | 113,261 | $14.2T | 1.28% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 233,555 | $14.2T | 1.27% | |
| 40 | DYHTARGET CORP COM | 106,010 | $14.0T | 1.26% | |
| 41 | BJBJS WHSL CLUB HLDGS INC | 217,081 | $13.7T | 1.23% | |
| 42 | PBPROSPERITY BANCSHARES INC COM | 232,124 | $13.1T | 1.18% | |
| 43 | NEMNEWMONT CORP COM | 279,597 | $11.9T | 1.07% | |
| 44 | CNXCCONCENTRIX CORP COM | 94,707 | $7.6T | 0.69% | |
| 45 | MRKMERCK & CO INC COM | 48,942 | $5.6T | 0.51% | |
| 46 | JPMJPMORGAN CHASE & CO COM | 36,282 | $5.3T | 0.47% | |
| 47 | CATCATERPILLAR INC COM | 21,245 | $5.2T | 0.47% | |
| 48 | NTAPNETAPP INC COM | 67,359 | $5.1T | 0.46% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 33,412 | $5.1T | 0.46% | |
| 50 | MCDMCDONALDS CORP COM | 16,217 | $4.8T | 0.43% | |
| 51 | HDHOME DEPOT INC COM | 15,435 | $4.8T | 0.43% | |
| 52 | PEPPEPSICO INC COM | 25,756 | $4.8T | 0.43% | |
| 53 | ABBVABBVIE INC COM | 34,933 | $4.7T | 0.42% | |
| 54 | SDYSPDR S&P DIVIDEND ETF | 38,347 | $4.7T | 0.42% | |
| 55 | MSMMSC INDL DIRECT INC CL A | 49,274 | $4.7T | 0.42% | |
| 56 | GISGENERAL MLS INC COM | 60,818 | $4.7T | 0.42% | |
| 57 | UPSUNITED PARCEL SERVICE INC CL B | 25,905 | $4.6T | 0.42% | |
| 58 | DOXAMDOCS LTD SHS | 46,653 | $4.6T | 0.41% | |
| 59 | GDGENERAL DYNAMICS CORP COM | 20,844 | $4.5T | 0.40% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 107,404 | $4.5T | 0.40% | |
| 61 | TXNTEXAS INSTRS INC COM | 24,751 | $4.5T | 0.40% | |
| 62 | EOGEOG RES INC COM | 38,647 | $4.4T | 0.40% | |
| 63 | LMTLOCKHEED MARTIN CORP COM | 9,534 | $4.4T | 0.39% | |
| 64 | TRVTRAVELERS COMPANIES INC COM | 24,993 | $4.3T | 0.39% | |
| 65 | STTSTATE STR CORP COM | 58,836 | $4.3T | 0.39% | |
| 66 | CMICUMMINS INC COM | 17,523 | $4.3T | 0.39% | |
| 67 | 7HPHP INC COM | 138,427 | $4.3T | 0.38% | |
| 68 | GILDGILEAD SCIENCES INC COM | 54,713 | $4.2T | 0.38% | |
| 69 | VICIVICI PPTYS INC COM | 134,113 | $4.2T | 0.38% | |
| 70 | TROWPRICE T ROWE GROUP INC COM | 37,560 | $4.2T | 0.38% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS COM | 31,377 | $4.2T | 0.38% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 66,933 | $4.2T | 0.38% | |
| 73 | USBUS BANCORP DEL COM NEW | 126,232 | $4.2T | 0.37% | |
| 74 | OREALTY INCOME CORP COM | 69,745 | $4.2T | 0.37% | |
| 75 | AEPAMERICAN ELEC PWR CO INC COM | 49,131 | $4.1T | 0.37% | |
| 76 | QCOMQUALCOMM INC COM | 33,816 | $4.0T | 0.36% | |
| 77 | IVWISHARES S&P 500 GROWTH ETF | 55,422 | $3.9T | 0.35% | |
| 78 | TAT&T INC COM | 242,682 | $3.9T | 0.35% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO COM | 59,755 | $3.8T | 0.34% | |
| 80 | KMIKINDER MORGAN INC DEL COM | 221,442 | $3.8T | 0.34% | |
| 81 | PRUPRUDENTIAL FINL INC COM | 41,702 | $3.7T | 0.33% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 8,269 | $3.7T | 0.33% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 37,392 | $3.4T | 0.31% | |
| 84 | VOTVANGUARD MID-CAP GROWTH ETF | 16,504 | $3.4T | 0.31% | |
| 85 | TFCTRUIST FINL CORP COM | 109,212 | $3.3T | 0.30% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 7,395 | $3.3T | 0.30% | |
| 87 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 42,162 | $3.0T | 0.27% | |
| 88 | VTVVANGUARD VALUE ETF | 17,722 | $2.5T | 0.23% | |
| 89 | VOEVANGUARD MID-CAP VALUE ETF | 17,109 | $2.4T | 0.21% | |
| 90 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 30,442 | $2.3T | 0.21% | |
| 91 | MPTMEDICAL PPTYS TRUST INC COM | 245,486 | $2.3T | 0.20% | |
| 92 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 91,050 | $2.2T | 0.20% | |
| 93 | AQLTISHARES CORE MSCI EAFE ETF | 32,685 | $2.2T | 0.20% | |
| 94 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 83,504 | $2.1T | 0.18% | |
| 95 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 83,965 | $2.0T | 0.18% | |
| 96 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 21,665 | $1.9T | 0.17% | |
| 97 | VBKVANGUARD SMALL-CAP GROWTH ETF | 7,820 | $1.8T | 0.16% | |
| 98 | AMZNAMAZON COM INC COM | 12,608 | $1.6T | 0.15% | |
| 99 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 67,775 | $1.6T | 0.14% | |
| 100 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 38,606 | $1.6T | 0.14% |
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