VALLEY WEALTH MANAGERS, INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.3T
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 | $49.6B | 3.95% | |
| 2 | AAPLAPPLE INC COM | 202,598 | $42.7B | 3.40% | |
| 3 | AVGOBROADCOM INC COM | 25,923 | $41.6B | 3.32% | |
| 4 | MSFTMICROSOFT CORP COM | 74,695 | $33.4B | 2.66% | |
| 5 | ORCLORACLE CORP COM | 183,747 | $25.9B | 2.07% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 138,778 | $25.3B | 2.01% | |
| 7 | AMGNAMGEN INC COM | 77,528 | $24.2B | 1.93% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC COM | 51,480 | $24.1B | 1.92% | |
| 9 | PGRPROGRESSIVE CORP COM | 113,301 | $23.5B | 1.87% | |
| 10 | BACVERIZON COMMUNICATIONS INC COM | 529,628 | $21.8B | 1.74% | |
| 11 | DWDMORGAN STANLEY COM NEW | 223,797 | $21.8B | 1.73% | |
| 12 | ABGCENCORA INC COM | 96,007 | $21.6B | 1.72% | |
| 13 | HUBBHUBBELL INC COM | 58,611 | $21.4B | 1.71% | |
| 14 | METMETLIFE INC COM | 303,989 | $21.3B | 1.70% | |
| 15 | JBLJABIL INC COM | 195,902 | $21.3B | 1.70% | |
| 16 | DOXAMDOCS LTD SHS | 268,783 | $21.2B | 1.69% | |
| 17 | CVXCHEVRON CORP NEW COM | 131,337 | $20.5B | 1.64% | |
| 18 | ELVELEVANCE HEALTH INC COM | 37,451 | $20.3B | 1.62% | |
| 19 | CSCOCISCO SYS INC COM | 418,974 | $19.9B | 1.59% | |
| 20 | CA8ACACI INTL INC CL A | 45,503 | $19.6B | 1.56% | |
| 21 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 548,975 | $19.6B | 1.56% | |
| 22 | ROSTROSS STORES INC COM | 133,665 | $19.4B | 1.55% | |
| 23 | DELLDELL TECHNOLOGIES INC CL C | 138,911 | $19.2B | 1.53% | |
| 24 | TMUST-MOBILE US INC COM | 106,752 | $18.8B | 1.50% | |
| 25 | VTVVANGUARD VALUE ETF | 114,744 | $18.4B | 1.47% | |
| 26 | CITHE CIGNA GROUP COM | 55,073 | $18.2B | 1.45% | |
| 27 | PFEPFIZER INC COM | 649,809 | $18.2B | 1.45% | |
| 28 | BJBJS WHSL CLUB HLDGS INC | 205,630 | $18.1B | 1.44% | |
| 29 | TPRTAPESTRY INC COM | 416,272 | $17.8B | 1.42% | |
| 30 | HONHONEYWELL INTL INC COM | 82,207 | $17.6B | 1.40% | |
| 31 | ACNACCENTURE PLC IRELAND SHS CLASS A | 57,229 | $17.4B | 1.38% | |
| 32 | MGYMAGNOLIA OIL & GAS CORP CL A | 660,388 | $16.7B | 1.33% | |
| 33 | AIZASSURANT INC COM | 100,229 | $16.7B | 1.33% | |
| 34 | DYHTARGET CORP COM | 112,103 | $16.6B | 1.32% | |
| 35 | NFGNATIONAL FUEL GAS CO COM | 301,402 | $16.3B | 1.30% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 253,370 | $15.9B | 1.26% | |
| 37 | DRIDARDEN RESTAURANTS INC COM | 103,866 | $15.7B | 1.25% | |
| 38 | STWDSTARWOOD PPTY TR INC COM | 787,461 | $14.9B | 1.19% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 256,654 | $14.9B | 1.19% | |
| 40 | CAGCONAGRA BRANDS INC COM | 514,390 | $14.6B | 1.16% | |
| 41 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 160,836 | $13.9B | 1.11% | |
| 42 | AMKRAMKOR TECHNOLOGY INC COM | 339,699 | $13.6B | 1.08% | |
| 43 | NEMNEWMONT CORP COM | 307,507 | $12.9B | 1.03% | |
| 44 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 238,361 | $12.0B | 0.96% | |
| 45 | CNXCCONCENTRIX CORP COM | 168,482 | $10.7B | 0.85% | |
| 46 | LRGGMACQUARIE FOCUSED LARGE GROWTH ETF | 399,210 | $10.6B | 0.84% | |
| 47 | PPAINVESCO AEROSPACE & DEFENSE ETF | 75,415 | $7.7B | 0.62% | |
| 48 | IPACISHARES CORE MSCI PACIFIC ETF | 124,029 | $7.6B | 0.60% | |
| 49 | KBWBINVESCO KBW BANK ETF | 130,302 | $7.0B | 0.56% | |
| 50 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 137,536 | $6.2B | 0.50% | |
| 51 | NTAPNETAPP INC COM | 44,102 | $5.7B | 0.45% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 27,801 | $5.6B | 0.45% | |
| 53 | QCOMQUALCOMM INC COM | 28,152 | $5.6B | 0.45% | |
| 54 | MRKMERCK & CO INC COM | 41,411 | $5.1B | 0.41% | |
| 55 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 103,737 | $5.0B | 0.40% | |
| 56 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 34,473 | $5.0B | 0.40% | |
| 57 | ABBVABBVIE INC COM | 28,553 | $4.9B | 0.39% | |
| 58 | CATCATERPILLAR INC COM | 14,095 | $4.7B | 0.37% | |
| 59 | IVWISHARES S&P 500 GROWTH ETF | 50,205 | $4.6B | 0.37% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 27,249 | $4.5B | 0.36% | |
| 61 | GDGENERAL DYNAMICS CORP COM | 15,036 | $4.4B | 0.35% | |
| 62 | HDHOME DEPOT INC COM | 12,436 | $4.3B | 0.34% | |
| 63 | SDYSPDR S&P DIVIDEND ETF | 33,239 | $4.2B | 0.34% | |
| 64 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 122,188 | $4.2B | 0.34% | |
| 65 | USBUS BANCORP DEL COM NEW | 105,420 | $4.2B | 0.33% | |
| 66 | PORPORTLAND GEN ELEC CO COM NEW | 96,466 | $4.2B | 0.33% | |
| 67 | AEPAMERICAN ELEC PWR CO INC COM | 47,049 | $4.1B | 0.33% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS COM | 23,585 | $4.1B | 0.32% | |
| 69 | XOMEXXON MOBIL CORP COM | 35,332 | $4.1B | 0.32% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 54,969 | $4.1B | 0.32% | |
| 71 | TAT&T INC COM | 211,797 | $4.0B | 0.32% | |
| 72 | KOCOCA COLA CO COM | 63,304 | $4.0B | 0.32% | |
| 73 | TRVTRAVELERS COMPANIES INC COM | 19,703 | $4.0B | 0.32% | |
| 74 | KMIKINDER MORGAN INC DEL COM | 201,133 | $4.0B | 0.32% | |
| 75 | TXNTEXAS INSTRS INC COM | 20,228 | $3.9B | 0.31% | |
| 76 | EOGEOG RES INC COM | 31,232 | $3.9B | 0.31% | |
| 77 | SBUXSTARBUCKS CORP COM | 50,475 | $3.9B | 0.31% | |
| 78 | 7HPHP INC COM | 109,458 | $3.8B | 0.31% | |
| 79 | STTSTATE STR CORP COM | 51,797 | $3.8B | 0.31% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 8,176 | $3.8B | 0.30% | |
| 81 | PRUPRUDENTIAL FINL INC COM | 31,842 | $3.7B | 0.30% | |
| 82 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 38,996 | $3.7B | 0.30% | |
| 83 | OREALTY INCOME CORP COM | 70,049 | $3.7B | 0.29% | |
| 84 | GISGENERAL MLS INC COM | 57,093 | $3.6B | 0.29% | |
| 85 | VICIVICI PPTYS INC COM | 124,838 | $3.6B | 0.28% | |
| 86 | UPSUNITED PARCEL SERVICE INC CL B | 26,002 | $3.6B | 0.28% | |
| 87 | VOTVANGUARD MID-CAP GROWTH ETF | 15,431 | $3.5B | 0.28% | |
| 88 | PEPPEPSICO INC COM | 21,394 | $3.5B | 0.28% | |
| 89 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 40,318 | $3.5B | 0.28% | |
| 90 | MCDMCDONALDS CORP COM | 13,523 | $3.4B | 0.27% | |
| 91 | CMCSACOMCAST CORP NEW CL A | 87,391 | $3.4B | 0.27% | |
| 92 | IVVISHARES CORE S&P 500 ETF | 6,180 | $3.4B | 0.27% | |
| 93 | JNJJOHNSON & JOHNSON COM | 22,986 | $3.4B | 0.27% | |
| 94 | SONSONOCO PRODS CO COM | 65,491 | $3.3B | 0.26% | |
| 95 | GILDGILEAD SCIENCES INC COM | 46,524 | $3.2B | 0.25% | |
| 96 | MSMMSC INDL DIRECT INC CL A | 39,919 | $3.2B | 0.25% | |
| 97 | SPYSPDR S&P 500 ETF TRUST | 5,817 | $3.2B | 0.25% | |
| 98 | AMZNAMAZON COM INC COM | 16,334 | $3.2B | 0.25% | |
| 99 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 21,897 | $3.0B | 0.24% | |
| 100 | IHIISHARES U.S. MEDICAL DEVICES ETF | 53,113 | $3.0B | 0.24% |
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