VALLEY WEALTH MANAGERS, INC. Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$1.1T
Holdings
354
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,205 | $1.4B | 0.13% | |
| 102 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 52,359 | $1.3B | 0.12% | |
| 103 | FLTRVANECK IG FLOATING RATE ETF | 49,394 | $1.2B | 0.11% | |
| 104 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,647 | $1.2B | 0.11% | |
| 105 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 23,085 | $1.2B | 0.10% | |
| 106 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,615 | $1.2B | 0.10% | |
| 107 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,141 | $1.0B | 0.09% | |
| 108 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 42,201 | $939.0M | 0.08% | |
| 109 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 12,039 | $929.3M | 0.08% | |
| 110 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 15,314 | $884.1M | 0.08% | |
| 111 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 7,505 | $865.0M | 0.08% | |
| 112 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 30,628 | $750.4M | 0.07% | |
| 113 | IWMISHARES RUSSELL 2000 ETF | 3,614 | $676.8M | 0.06% | |
| 114 | GOOGALPHABET INC CAP STK CL C | 5,512 | $666.8M | 0.06% | |
| 115 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,593 | $624.6M | 0.06% | |
| 116 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,345 | $603.3M | 0.05% | |
| 117 | LLYLILLY ELI & CO COM | 1,263 | $592.3M | 0.05% | |
| 118 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,437 | $588.0M | 0.05% | |
| 119 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,214 | $559.3M | 0.05% | |
| 120 | ABTABBOTT LABS COM | 4,647 | $506.6M | 0.05% | |
| 121 | COSTCOSTCO WHSL CORP NEW COM | 936 | $504.1M | 0.05% | |
| 122 | UNHUNITEDHEALTH GROUP INC COM | 1,019 | $489.8M | 0.04% | |
| 123 | VLYVALLEY NATL BANCORP COM | 60,277 | $467.1M | 0.04% | |
| 124 | NVDANVIDIA CORPORATION COM | 1,067 | $451.5M | 0.04% | |
| 125 | VUGVANGUARD GROWTH ETF | 1,549 | $438.3M | 0.04% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,240 | $422.8M | 0.04% | |
| 127 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 11,896 | $401.0M | 0.04% | |
| 128 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,141 | $363.6M | 0.03% | |
| 129 | AMATAPPLIED MATLS INC COM | 2,440 | $352.7M | 0.03% | |
| 130 | ZTSZOETIS INC CL A | 2,035 | $350.4M | 0.03% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED COM | 686 | $335.4M | 0.03% | |
| 132 | FTNTFORTINET INC COM | 4,162 | $314.6M | 0.03% | |
| 133 | DEDEERE & CO COM | 744 | $301.5M | 0.03% | |
| 134 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,649 | $295.6M | 0.03% | |
| 135 | FICOFAIR ISAAC CORP COM | 365 | $295.4M | 0.03% | |
| 136 | KLACKLA CORP COM NEW | 598 | $290.0M | 0.03% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC COM | 135 | $288.8M | 0.03% | |
| 138 | ORLYOREILLY AUTOMOTIVE INC COM | 298 | $284.7M | 0.03% | |
| 139 | VVISA INC COM CL A | 1,181 | $280.5M | 0.03% | |
| 140 | GGGGRACO INC COM | 3,235 | $279.3M | 0.03% | |
| 141 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,680 | $278.8M | 0.03% | |
| 142 | LPLALPL FINL HLDGS INC COM | 1,278 | $277.9M | 0.02% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC COM | 527 | $275.0M | 0.02% | |
| 144 | SNPSSYNOPSYS INC COM | 627 | $273.0M | 0.02% | |
| 145 | HCAHCA HEALTHCARE INC COM | 888 | $269.5M | 0.02% | |
| 146 | VMWEURVMWARE INC CL A COM | 1,851 | $266.0M | 0.02% | |
| 147 | HSYHERSHEY CO COM | 1,050 | $262.2M | 0.02% | |
| 148 | AONAON PLC SHS CL A | 741 | $255.8M | 0.02% | |
| 149 | CDWCDW CORP COM | 1,391 | $255.2M | 0.02% | |
| 150 | LSTRLANDSTAR SYS INC COM | 1,316 | $253.4M | 0.02% | |
| 151 | SHWSHERWIN WILLIAMS CO COM | 926 | $245.9M | 0.02% | |
| 152 | VOOVANGUARD S&P 500 ETF | 586 | $238.6M | 0.02% | |
| 153 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,844 | $237.0M | 0.02% | |
| 154 | INTCINTEL CORP COM | 7,050 | $235.8M | 0.02% | |
| 155 | TECHBIO-TECHNE CORP COM | 2,837 | $231.6M | 0.02% | |
| 156 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,051 | $231.0M | 0.02% | |
| 157 | DHRDANAHER CORPORATION COM | 927 | $222.5M | 0.02% | |
| 158 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,342 | $217.5M | 0.02% | |
| 159 | ULTAULTA BEAUTY INC COM | 456 | $214.6M | 0.02% | |
| 160 | DUKDUKE ENERGY CORP NEW COM NEW | 2,333 | $209.4M | 0.02% | |
| 161 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,082 | $204.8M | 0.02% | |
| 162 | XLEENERGY SELECT SECTOR SPDR FUND | 2,492 | $202.3M | 0.02% | |
| 163 | ENPHENPHASE ENERGY INC COM | 1,178 | $197.3M | 0.02% | |
| 164 | NKENIKE INC CL B | 1,767 | $195.0M | 0.02% | |
| 165 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,396 | $194.3M | 0.02% | |
| 166 | WMTWALMART INC COM | 1,083 | $170.2M | 0.02% | |
| 167 | NDQINVESCO QQQ TRUST SERIES I | 460 | $169.9M | 0.02% | |
| 168 | IVEISHARES S&P 500 VALUE ETF | 1,026 | $165.4M | 0.01% | |
| 169 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,540 | $165.3M | 0.01% | |
| 170 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,050 | $164.3M | 0.01% | |
| 171 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 3,192 | $158.1M | 0.01% | |
| 172 | SHOPSHOPIFY INC CL A | 2,150 | $138.9M | 0.01% | |
| 173 | IJHISHARES CORE S&P MID-CAP ETF | 521 | $136.2M | 0.01% | |
| 174 | AQLTISHARES SELECT DIVIDEND ETF | 1,173 | $132.9M | 0.01% | |
| 175 | EMREMERSON ELEC CO COM | 1,400 | $126.5M | 0.01% | |
| 176 | FDXFEDEX CORP COM | 510 | $126.4M | 0.01% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,266 | $124.0M | 0.01% | |
| 178 | ETNEATON CORP PLC SHS | 520 | $104.6M | 0.01% | |
| 179 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,255 | $104.0M | 0.01% | |
| 180 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,058 | $96.8M | 0.01% | |
| 181 | XOMEXXON MOBIL CORP COM | 900 | $96.5M | 0.01% | |
| 182 | KOCOCA COLA CO COM | 1,600 | $96.4M | 0.01% | |
| 183 | AFLAFLAC INC COM | 1,375 | $96.0M | 0.01% | |
| 184 | PLDPROLOGIS INC. COM | 736 | $90.3M | 0.01% | |
| 185 | BSVVANGUARD SHORT-TERM BOND ETF | 1,160 | $87.7M | 0.01% | |
| 186 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,145 | $84.9M | 0.01% | |
| 187 | DISDISNEY WALT CO COM | 935 | $83.5M | 0.01% | |
| 188 | ROKROCKWELL AUTOMATION INC COM | 250 | $82.4M | 0.01% | |
| 189 | BABOEING CO COM | 388 | $81.9M | 0.01% | |
| 190 | FISVFISERV INC COM | 635 | $80.1M | 0.01% | |
| 191 | SRESEMPRA COM | 542 | $78.9M | 0.01% | |
| 192 | BKNGBOOKING HOLDINGS INC COM | 27 | $72.9M | 0.01% | |
| 193 | MUBISHARES NATIONAL MUNI BOND ETF | 680 | $72.6M | 0.01% | |
| 194 | VTIVANGUARD TOTAL STOCK MARKET ETF | 320 | $70.5M | 0.01% | |
| 195 | IYEISHARES U.S. ENERGY ETF | 1,639 | $70.2M | 0.01% | |
| 196 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $68.8M | 0.01% | |
| 197 | ITWILLINOIS TOOL WKS INC COM | 275 | $68.8M | 0.01% | |
| 198 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,299 | $65.0M | 0.01% | |
| 199 | IWNISHARES RUSSELL 2000 VALUE ETF | 438 | $61.7M | 0.01% | |
| 200 | MAMASTERCARD INCORPORATED CL A | 156 | $61.4M | 0.01% |