VALLEY WEALTH MANAGERS, INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.3B
Holdings
392
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 528,940 | $49.6T | 3952430.29% | |
| 2 | AAPLAPPLE INC COM | 202,598 | $42.7T | 3398932.71% | |
| 3 | AVGOBROADCOM INC COM | 25,923 | $41.6T | 3315225.34% | |
| 4 | MSFTMICROSOFT CORP COM | 74,695 | $33.4T | 2659248.53% | |
| 5 | ORCLORACLE CORP COM | 183,747 | $25.9T | 2066636.77% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 138,778 | $25.3T | 2013532.05% | |
| 7 | AMGNAMGEN INC COM | 77,528 | $24.2T | 1929505.10% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC COM | 51,480 | $24.1T | 1922031.79% | |
| 9 | PGRPROGRESSIVE CORP COM | 113,301 | $23.5T | 1874553.20% | |
| 10 | BACVERIZON COMMUNICATIONS INC COM | 529,628 | $21.8T | 1739794.75% | |
| 11 | DWDMORGAN STANLEY COM NEW | 223,797 | $21.8T | 1732547.57% | |
| 12 | ABGCENCORA INC COM | 96,007 | $21.6T | 1722954.26% | |
| 13 | HUBBHUBBELL INC COM | 58,611 | $21.4T | 1706296.58% | |
| 14 | METMETLIFE INC COM | 303,989 | $21.3T | 1699580.14% | |
| 15 | JBLJABIL INC COM | 195,902 | $21.3T | 1697603.92% | |
| 16 | DOXAMDOCS LTD SHS | 268,783 | $21.2T | 1689652.52% | |
| 17 | CVXCHEVRON CORP NEW COM | 131,337 | $20.5T | 1636399.57% | |
| 18 | ELVELEVANCE HEALTH INC COM | 37,451 | $20.3T | 1616445.16% | |
| 19 | CSCOCISCO SYS INC COM | 418,974 | $19.9T | 1585550.73% | |
| 20 | CA8ACACI INTL INC CL A | 45,503 | $19.6T | 1559007.89% | |
| 21 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 548,975 | $19.6T | 1558033.96% | |
| 22 | ROSTROSS STORES INC COM | 133,665 | $19.4T | 1547218.12% | |
| 23 | DELLDELL TECHNOLOGIES INC CL C | 138,911 | $19.2T | 1525952.21% | |
| 24 | TMUST-MOBILE US INC COM | 106,752 | $18.8T | 1498104.15% | |
| 25 | VTVVANGUARD VALUE ETF | 114,744 | $18.4T | 1466120.85% | |
| 26 | CITHE CIGNA GROUP COM | 55,073 | $18.2T | 1450152.82% | |
| 27 | PFEPFIZER INC COM | 649,809 | $18.2T | 1448244.78% | |
| 28 | BJBJS WHSL CLUB HLDGS INC | 205,630 | $18.1T | 1438756.61% | |
| 29 | TPRTAPESTRY INC COM | 416,272 | $17.8T | 1418822.52% | |
| 30 | HONHONEYWELL INTL INC COM | 82,207 | $17.6T | 1398293.89% | |
| 31 | ACNACCENTURE PLC IRELAND SHS CLASS A | 57,229 | $17.4T | 1383091.09% | |
| 32 | MGYMAGNOLIA OIL & GAS CORP CL A | 660,388 | $16.7T | 1332951.42% | |
| 33 | AIZASSURANT INC COM | 100,229 | $16.7T | 1327277.65% | |
| 34 | DYHTARGET CORP COM | 112,103 | $16.6T | 1321919.00% | |
| 35 | NFGNATIONAL FUEL GAS CO COM | 301,402 | $16.3T | 1300989.62% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 253,370 | $15.9T | 1264804.33% | |
| 37 | DRIDARDEN RESTAURANTS INC COM | 103,866 | $15.7T | 1251924.96% | |
| 38 | STWDSTARWOOD PPTY TR INC COM | 787,461 | $14.9T | 1188003.68% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 256,654 | $14.9T | 1186339.95% | |
| 40 | CAGCONAGRA BRANDS INC COM | 514,390 | $14.6T | 1164461.49% | |
| 41 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 160,836 | $13.9T | 1109581.04% | |
| 42 | AMKRAMKOR TECHNOLOGY INC COM | 339,699 | $13.6T | 1082878.89% | |
| 43 | NEMNEWMONT CORP COM | 307,507 | $12.9T | 1025572.26% | |
| 44 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 238,361 | $12.0T | 958245.36% | |
| 45 | CNXCCONCENTRIX CORP COM | 168,482 | $10.7T | 849236.24% | |
| 46 | LRGGMACQUARIE FOCUSED LARGE GROWTH ETF | 399,210 | $10.6T | 844097.59% | |
| 47 | PPAINVESCO AEROSPACE & DEFENSE ETF | 75,415 | $7.7T | 617048.70% | |
| 48 | IPACISHARES CORE MSCI PACIFIC ETF | 124,029 | $7.6T | 604818.20% | |
| 49 | KBWBINVESCO KBW BANK ETF | 130,302 | $7.0T | 555281.75% | |
| 50 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 137,536 | $6.2T | 495290.77% | |
| 51 | NTAPNETAPP INC COM | 44,102 | $5.7T | 452462.63% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 27,801 | $5.6T | 447889.84% | |
| 53 | QCOMQUALCOMM INC COM | 28,152 | $5.6T | 446646.04% | |
| 54 | MRKMERCK & CO INC COM | 41,411 | $5.1T | 408360.50% | |
| 55 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 103,737 | $5.0T | 402163.09% | |
| 56 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 34,473 | $5.0T | 399453.17% | |
| 57 | ABBVABBVIE INC COM | 28,553 | $4.9T | 390099.15% | |
| 58 | CATCATERPILLAR INC COM | 14,095 | $4.7T | 373979.93% | |
| 59 | IVWISHARES S&P 500 GROWTH ETF | 50,205 | $4.6T | 370070.98% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 27,249 | $4.5T | 357958.29% | |
| 61 | GDGENERAL DYNAMICS CORP COM | 15,036 | $4.4T | 347494.92% | |
| 62 | HDHOME DEPOT INC COM | 12,436 | $4.3T | 340993.46% | |
| 63 | SDYSPDR S&P DIVIDEND ETF | 33,239 | $4.2T | 336724.95% | |
| 64 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 122,188 | $4.2T | 335683.72% | |
| 65 | USBUS BANCORP DEL COM NEW | 105,420 | $4.2T | 333365.06% | |
| 66 | PORPORTLAND GEN ELEC CO COM NEW | 96,466 | $4.2T | 332252.69% | |
| 67 | AEPAMERICAN ELEC PWR CO INC COM | 47,049 | $4.1T | 328818.80% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS COM | 23,585 | $4.1T | 324911.44% | |
| 69 | XOMEXXON MOBIL CORP COM | 35,332 | $4.1T | 323987.54% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 54,969 | $4.1T | 322696.18% | |
| 71 | TAT&T INC COM | 211,797 | $4.0T | 322395.57% | |
| 72 | KOCOCA COLA CO COM | 63,304 | $4.0T | 320950.56% | |
| 73 | TRVTRAVELERS COMPANIES INC COM | 19,703 | $4.0T | 319130.62% | |
| 74 | KMIKINDER MORGAN INC DEL COM | 201,133 | $4.0T | 318338.70% | |
| 75 | TXNTEXAS INSTRS INC COM | 20,228 | $3.9T | 313435.43% | |
| 76 | EOGEOG RES INC COM | 31,232 | $3.9T | 313134.26% | |
| 77 | SBUXSTARBUCKS CORP COM | 50,475 | $3.9T | 312999.32% | |
| 78 | 7HPHP INC COM | 109,458 | $3.8T | 305331.89% | |
| 79 | STTSTATE STR CORP COM | 51,797 | $3.8T | 305312.69% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 8,176 | $3.8T | 304200.08% | |
| 81 | PRUPRUDENTIAL FINL INC COM | 31,842 | $3.7T | 297234.65% | |
| 82 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 38,996 | $3.7T | 296734.74% | |
| 83 | OREALTY INCOME CORP COM | 70,049 | $3.7T | 294719.49% | |
| 84 | GISGENERAL MLS INC COM | 57,093 | $3.6T | 287687.22% | |
| 85 | VICIVICI PPTYS INC COM | 124,838 | $3.6T | 284792.35% | |
| 86 | UPSUNITED PARCEL SERVICE INC CL B | 26,002 | $3.6T | 283439.34% | |
| 87 | VOTVANGUARD MID-CAP GROWTH ETF | 15,431 | $3.5T | 282162.24% | |
| 88 | PEPPEPSICO INC COM | 21,394 | $3.5T | 281066.28% | |
| 89 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 40,318 | $3.5T | 279079.07% | |
| 90 | MCDMCDONALDS CORP COM | 13,523 | $3.4T | 274504.37% | |
| 91 | CMCSACOMCAST CORP NEW CL A | 87,391 | $3.4T | 272595.86% | |
| 92 | IVVISHARES CORE S&P 500 ETF | 6,180 | $3.4T | 269387.15% | |
| 93 | JNJJOHNSON & JOHNSON COM | 22,986 | $3.4T | 267609.43% | |
| 94 | SONSONOCO PRODS CO COM | 65,491 | $3.3T | 264587.51% | |
| 95 | GILDGILEAD SCIENCES INC COM | 46,524 | $3.2T | 254257.08% | |
| 96 | MSMMSC INDL DIRECT INC CL A | 39,919 | $3.2T | 252183.20% | |
| 97 | SPYSPDR S&P 500 ETF TRUST | 5,817 | $3.2T | 252163.45% | |
| 98 | AMZNAMAZON COM INC COM | 16,334 | $3.2T | 251432.06% | |
| 99 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 21,897 | $3.0T | 237662.96% | |
| 100 | IHIISHARES U.S. MEDICAL DEVICES ETF | 53,113 | $3.0T | 237086.90% |
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