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 |
|---|---|---|---|---|---|
| 301 | TOTLSPDR Doubleline | 64 | $2.6M | 0.00% | |
| 302 | CTVACORTEVA INC COM | 43 | $2.5M | 0.00% | |
| 303 | SDYSPDR S&P Div ETF | 20 | $2.5M | 0.00% | |
| 304 | TTDTHE TRADE DESK INC COM CL A | 30 | $2.3M | 0.00% | |
| 305 | DOWDOW INC COM | 43 | $2.3M | 0.00% | |
| 306 | TSCOTRACTOR SUPPLY CO COM | 10 | $2.2M | 0.00% | |
| 307 | DGDOLLAR GEN CORP NEW COM | 13 | $2.2M | 0.00% | |
| 308 | AIC3 AI INC CL A | 50 | $1.8M | 0.00% | |
| 309 | IYRIshares US Real Estate ETF | 21 | $1.8M | 0.00% | |
| 310 | MCXMCCORMICK & CO INC COM NON VTG | 20 | $1.7M | 0.00% | |
| 311 | JDJD.COM INC SPON ADR CL A | 44 | $1.5M | 0.00% | |
| 312 | HLNHALEON PLC SPON ADS | 175 | $1.5M | 0.00% | |
| 313 | BNDVanguard Total Bond | 17 | $1.2M | 0.00% | |
| 314 | AMDADVANCED MICRO DEVICES INC COM | 10 | $1.1M | 0.00% | |
| 315 | WFCWELLS FARGO CO NEW COM | 26 | $1.1M | 0.00% | |
| 316 | —DUBUQUE CAPITAL, INC | 100,000 | $1.0M | 0.00% | |
| 317 | MTCHMATCH GROUP INC NEW COM | 23 | $963K | 0.00% | |
| 318 | TDCTERADATA CORP DEL COM | 18 | $961K | 0.00% | |
| 319 | AKOBEMBOTELLADORA ANDINA S A SPON ADR B | 49 | $763K | 0.00% | |
| 320 | CCCHEMOURS CO COM | 20 | $738K | 0.00% | |
| 321 | LQDIshares Iboxx Inv Gr | 6 | $649K | 0.00% | |
| 322 | AVNSAVANOS MED INC COM | 21 | $537K | 0.00% | |
| 323 | VYXNCR CORP NEW COM | 18 | $454K | 0.00% | |
| 324 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 8 | $363K | 0.00% | |
| 325 | LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 9 | $346K | 0.00% | |
| 326 | ASIXADVANSIX INC COM | 9 | $315K | 0.00% | |
| 327 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6 | $307K | 0.00% | |
| 328 | NXTGFIRST TRUST INDXX NEXTG ETF | 4 | $287K | 0.00% | |
| 329 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6 | $274K | 0.00% | |
| 330 | KDKYNDRYL HLDGS INC COMMON STOCK | 20 | $266K | 0.00% | |
| 331 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5 | $223K | 0.00% | |
| 332 | TRNTRINITY INDS INC COM | 5 | $141K | 0.00% | |
| 333 | CDXSCODEXIS INC COM | 50 | $140K | 0.00% | |
| 334 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $136K | 0.00% | |
| 335 | TIPISHARES TIPS BOND ETF | 1 | $96K | 0.00% | |
| 336 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 11 | $92K | 0.00% | |
| 337 | ONON SEMICONDUCTOR CORP COM | 1 | $67K | 0.00% | |
| 338 | CECELANESE CORP DEL COM | 1 | $58K | 0.00% | |
| 339 | LUMNLUMEN TECHNOLOGIES INC COM | 19 | $43K | 0.00% | |
| 340 | AIGAMERICAN INTL GROUP INC COM NEW | 1 | $42K | 0.00% | |
| 341 | TRVCCITIGROUP INC COM NEW | 1 | $38K | 0.00% | |
| 342 | ZSZSCALER INC COM | 0 | $38K | 0.00% | |
| 343 | HN9HANESBRANDS INC COM | 4 | $18K | 0.00% | |
| 344 | SIRIEURSIRIUS XM HOLDINGS INC COM | 4 | $17K | 0.00% | |
| 345 | SHELSHELL PLC SPON ADS | 0 | $16K | 0.00% | |
| 346 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 0 | $13K | 0.00% | |
| 347 | PGXINVESCO PREFERRED ETF | 0 | $0 | 0.00% | |
| 348 | TLTISHARES 20 YEAR TREASURY BOND ETF | 0 | $0 | 0.00% | |
| 349 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0 | $0 | 0.00% | |
| 350 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 0 | $0 | 0.00% | |
| 351 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 0 | $0 | 0.00% | |
| 352 | WSOWATSCO INC COM | 0 | $0 | 0.00% | |
| 353 | VTRSVIATRIS INC COM | 0 | $0 | 0.00% | |
| 354 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 0 | $0 | 0.00% | |
| 355 | VFCV F CORP COM | 0 | $0 | 0.00% | |
| 356 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0 | $0 | 0.00% | |
| 357 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 0 | $0 | 0.00% | |
| 358 | MBBISHARES MBS ETF | 0 | $0 | 0.00% | |
| 359 | EIXEDISON INTL COM | 0 | $0 | 0.00% | |
| 360 | SRSPIRE INC COM | 0 | $0 | 0.00% | |
| 361 | APDAIR PRODS & CHEMS INC COM | 0 | $0 | 0.00% | |
| 362 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0 | $0 | 0.00% |
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