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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP COM | 400 | $55.2M | 0.00% | |
| 202 | FMCFMC CORP COM NEW | 525 | $54.8M | 0.00% | |
| 203 | IHEISHARES U.S. PHARMACEUTICALS ETF | 300 | $53.7M | 0.00% | |
| 204 | AZNASTRAZENECA PLC SPONSORED ADR | 750 | $53.7M | 0.00% | |
| 205 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,064 | $53.4M | 0.00% | |
| 206 | BLKCHFBLACKROCK INC COM | 75 | $51.8M | 0.00% | |
| 207 | ADIANALOG DEVICES INC COM | 250 | $48.7M | 0.00% | |
| 208 | KRKROGER CO COM | 1,000 | $47.0M | 0.00% | |
| 209 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,725 | $45.5M | 0.00% | |
| 210 | NEENEXTERA ENERGY INC COM | 600 | $44.5M | 0.00% | |
| 211 | GQ9SPDR GOLD SHARES | 248 | $44.2M | 0.00% | |
| 212 | XLUUTILITIES SELECT SECTOR SPDR FUND | 668 | $43.7M | 0.00% | |
| 213 | BACBANK AMERICA CORP COM | 1,500 | $43.0M | 0.00% | |
| 214 | XELXCEL ENERGY INC COM | 671 | $41.7M | 0.00% | |
| 215 | OXYOCCIDENTAL PETE CORP COM | 700 | $41.2M | 0.00% | |
| 216 | SMBVANECK SHORT MUNI ETF | 2,407 | $40.5M | 0.00% | |
| 217 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 245 | $39.8M | 0.00% | |
| 218 | NSCNORFOLK SOUTHN CORP COM | 161 | $36.5M | 0.00% | |
| 219 | SUSAISHARES MSCI USA ESG SELECT ETF | 388 | $36.3M | 0.00% | |
| 220 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 548 | $34.9M | 0.00% | |
| 221 | PNCPNC FINL SVCS GROUP INC COM | 275 | $34.6M | 0.00% | |
| 222 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 352 | $34.5M | 0.00% | |
| 223 | COPCONOCOPHILLIPS COM | 322 | $33.4M | 0.00% | |
| 224 | SWKSTANLEY BLACK & DECKER INC COM | 350 | $32.8M | 0.00% | |
| 225 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $32.6M | 0.00% | |
| 226 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 646 | $32.2M | 0.00% | |
| 227 | VCSHVanguard S/T Corp | 419 | $31.7M | 0.00% | |
| 228 | MASMASCO CORP COM | 550 | $31.6M | 0.00% | |
| 229 | AJGGALLAGHER ARTHUR J & CO COM | 143 | $31.4M | 0.00% | |
| 230 | ALSALLSTATE CORP COM | 283 | $30.9M | 0.00% | |
| 231 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 614 | $30.3M | 0.00% | |
| 232 | PAYXPAYCHEX INC COM | 265 | $29.6M | 0.00% | |
| 233 | CMSCMS ENERGY CORP COM | 500 | $29.4M | 0.00% | |
| 234 | SNASNAP ON INC COM | 100 | $28.8M | 0.00% | |
| 235 | TIPIshares TIPS Bnd ETF | 264 | $28.4M | 0.00% | |
| 236 | IYRISHARES U.S. REAL ESTATE ETF | 323 | $28.0M | 0.00% | |
| 237 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 717 | $27.0M | 0.00% | |
| 238 | KHCKRAFT HEINZ CO COM | 733 | $26.0M | 0.00% | |
| 239 | STZCONSTELLATION BRANDS INC CL A | 100 | $24.6M | 0.00% | |
| 240 | TFXTELEFLEX INCORPORATED COM | 100 | $24.2M | 0.00% | |
| 241 | PPGPPG INDS INC COM | 150 | $22.2M | 0.00% | |
| 242 | LOWLOWES COS INC COM | 94 | $21.2M | 0.00% | |
| 243 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $21.1M | 0.00% | |
| 244 | SOSOUTHERN CO COM | 300 | $21.1M | 0.00% | |
| 245 | IAU*ISHARES GOLD TRUST | 575 | $20.9M | 0.00% | |
| 246 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 277 | $20.8M | 0.00% | |
| 247 | ESEESCO TECHNOLOGIES INC COM | 200 | $20.7M | 0.00% | |
| 248 | CSXCSX CORP COM | 600 | $20.5M | 0.00% | |
| 249 | MMM3M CO COM | 200 | $20.0M | 0.00% | |
| 250 | MOALTRIA GROUP INC COM | 407 | $18.4M | 0.00% | |
| 251 | AXPAMERICAN EXPRESS CO COM | 105 | $18.3M | 0.00% | |
| 252 | MDLZMONDELEZ INTL INC CL A | 250 | $18.2M | 0.00% | |
| 253 | NVONOVO-NORDISK A S ADR | 112 | $18.1M | 0.00% | |
| 254 | IBBISHARES BIOTECHNOLOGY ETF | 138 | $17.5M | 0.00% | |
| 255 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 226 | $16.9M | 0.00% | |
| 256 | CNPCENTERPOINT ENERGY INC COM | 575 | $16.8M | 0.00% | |
| 257 | PSXPHILLIPS 66 COM | 175 | $16.7M | 0.00% | |
| 258 | SCHMSCHWAB U.S. MID-CAP ETF | 219 | $15.6M | 0.00% | |
| 259 | MTBM & T BK CORP COM | 125 | $15.5M | 0.00% | |
| 260 | ITMVANECK INTERMEDIATE MUNI ETF | 327 | $15.1M | 0.00% | |
| 261 | DOVDOVER CORP COM | 100 | $14.8M | 0.00% | |
| 262 | VBRVANGUARD SMALL CAP VALUE ETF | 89 | $14.7M | 0.00% | |
| 263 | HDVISHARES CORE HIGH DIVIDEND ETF | 146 | $14.7M | 0.00% | |
| 264 | SPYSPDR S&P 500 | 30 | $13.3M | 0.00% | |
| 265 | ADSKAUTODESK INC COM | 60 | $12.3M | 0.00% | |
| 266 | CLCOLGATE PALMOLIVE CO COM | 158 | $12.2M | 0.00% | |
| 267 | WBDWARNER BROS DISCOVERY INC COM SER A | 962 | $12.1M | 0.00% | |
| 268 | LWLAMB WESTON HLDGS INC COM | 100 | $11.5M | 0.00% | |
| 269 | ADMARCHER DANIELS MIDLAND CO COM | 150 | $11.3M | 0.00% | |
| 270 | VNQVANGUARD REAL ESTATE ETF | 133 | $11.1M | 0.00% | |
| 271 | YUMYUM BRANDS INC COM | 80 | $11.1M | 0.00% | |
| 272 | UNPUNION PAC CORP COM | 50 | $10.2M | 0.00% | |
| 273 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $9.5M | 0.00% | |
| 274 | MCKMCKESSON CORP COM | 22 | $9.4M | 0.00% | |
| 275 | ENBENBRIDGE INC COM | 250 | $9.3M | 0.00% | |
| 276 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $9.0M | 0.00% | |
| 277 | SONYSONY GROUP CORPORATION SPONSORED ADR | 100 | $9.0M | 0.00% | |
| 278 | VOVANGUARD MID-CAP ETF | 40 | $8.8M | 0.00% | |
| 279 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 400 | $8.7M | 0.00% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS INC COM | 52 | $8.6M | 0.00% | |
| 281 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 173 | $8.5M | 0.00% | |
| 282 | AWNADVANCE AUTO PARTS INC COM | 113 | $7.9M | 0.00% | |
| 283 | GOVIINVESCO 1-30 LADDERED TREASURY ETF | 258 | $7.5M | 0.00% | |
| 284 | PPLPEMBINA PIPELINE CORP COM | 212 | $6.7M | 0.00% | |
| 285 | ASBASSOCIATED BANC CORP COM | 376 | $6.1M | 0.00% | |
| 286 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 325 | $6.0M | 0.00% | |
| 287 | AZTAAZENTA INC COM | 125 | $5.8M | 0.00% | |
| 288 | FISFIDELITY NATL INFORMATION SVCS COM | 98 | $5.4M | 0.00% | |
| 289 | LITELUMENTUM HLDGS INC COM | 91 | $5.2M | 0.00% | |
| 290 | MLB1MERCADOLIBRE INC COM | 4 | $4.7M | 0.00% | |
| 291 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 457 | $4.7M | 0.00% | |
| 292 | NOCNORTHROP GRUMMAN CORP COM | 10 | $4.6M | 0.00% | |
| 293 | YUMCYUM CHINA HLDGS INC COM | 80 | $4.5M | 0.00% | |
| 294 | 3M4MASIMO CORP COM | 26 | $4.3M | 0.00% | |
| 295 | APHAMPHENOL CORP NEW CL A | 50 | $4.2M | 0.00% | |
| 296 | VEEVVEEVA SYS INC CL A COM | 20 | $4.0M | 0.00% | |
| 297 | FFORD MTR CO DEL COM | 250 | $3.8M | 0.00% | |
| 298 | A4SAMERIPRISE FINL INC COM | 10 | $3.3M | 0.00% | |
| 299 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 87 | $3.2M | 0.00% | |
| 300 | DDDUPONT DE NEMOURS INC COM | 43 | $3.1M | 0.00% |