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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO COM | 70,165 | $2.9T | 232108.44% | |
| 102 | CVSCVS HEALTH CORP COM | 48,795 | $2.9T | 229552.26% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 29,924 | $2.9T | 228012.38% | |
| 104 | VOEVANGUARD MID-CAP VALUE ETF | 18,693 | $2.8T | 223986.50% | |
| 105 | TROWPRICE T ROWE GROUP INC COM | 21,552 | $2.5T | 197951.77% | |
| 106 | SOXXISHARES SEMICONDUCTOR ETF | 9,589 | $2.4T | 188383.79% | |
| 107 | NVDANVIDIA CORPORATION COM | 18,967 | $2.3T | 186641.52% | |
| 108 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,025 | $2.1T | 170593.27% | |
| 109 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 86,076 | $2.1T | 170447.74% | |
| 110 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 37,780 | $2.1T | 165814.34% | |
| 111 | BSVVANGUARD SHORT-TERM BOND ETF | 26,378 | $2.0T | 161155.77% | |
| 112 | VBKVANGUARD SMALL-CAP GROWTH ETF | 7,882 | $2.0T | 157045.05% | |
| 113 | AQLTISHARES CORE MSCI EAFE ETF | 26,940 | $2.0T | 155876.92% | |
| 114 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 81,699 | $1.9T | 155013.23% | |
| 115 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 74,397 | $1.9T | 148921.36% | |
| 116 | PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 29,813 | $1.8T | 147090.75% | |
| 117 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 25,797 | $1.8T | 142297.56% | |
| 118 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 73,624 | $1.7T | 139164.36% | |
| 119 | LLYELI LILLY & CO COM | 1,788 | $1.6T | 128945.69% | |
| 120 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 35,218 | $1.5T | 122758.23% | |
| 121 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 19,739 | $1.5T | 121497.79% | |
| 122 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,498 | $1.4T | 114709.98% | |
| 123 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,723 | $1.3T | 103129.37% | |
| 124 | FBNDFIDELITY TOTAL BOND ETF | 27,113 | $1.2T | 97033.68% | |
| 125 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 49,029 | $1.2T | 96735.77% | |
| 126 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 36,382 | $1.1T | 91430.25% | |
| 127 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 16,187 | $1.1T | 88076.33% | |
| 128 | VOOVANGUARD S&P 500 ETF | 1,891 | $945.6B | 75319.79% | |
| 129 | COSTCOSTCO WHSL CORP NEW COM | 1,107 | $941.2B | 74968.76% | |
| 130 | FLTRVANECK IG FLOATING RATE ETF | 35,530 | $906.4B | 72196.15% | |
| 131 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,357 | $889.4B | 70841.79% | |
| 132 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,279 | $830.7B | 66170.16% | |
| 133 | ANETEURARISTA NETWORKS INC COM | 2,287 | $801.5B | 63846.64% | |
| 134 | GOOGALPHABET INC CAP STK CL C | 4,253 | $780.1B | 62137.11% | |
| 135 | FALNISHARES FALLEN ANGELS USD BOND ETF | 28,848 | $755.5B | 60181.04% | |
| 136 | ADBEADOBE INC COM | 1,336 | $742.2B | 59119.41% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC COM | 11,497 | $720.3B | 57373.87% | |
| 138 | SNPSSYNOPSYS INC COM | 1,210 | $720.0B | 57352.84% | |
| 139 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,882 | $710.0B | 56551.75% | |
| 140 | NDQINVESCO QQQ TRUST SERIES I | 1,481 | $709.6B | 56519.57% | |
| 141 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,056 | $704.2B | 56092.07% | |
| 142 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 30,943 | $701.5B | 55875.57% | |
| 143 | VVISA INC COM CL A | 2,660 | $698.2B | 55612.15% | |
| 144 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 37,339 | $671.0B | 53446.52% | |
| 145 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,996 | $637.7B | 50793.95% | |
| 146 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,383 | $620.9B | 49455.28% | |
| 147 | UNHUNITEDHEALTH GROUP INC COM | 1,198 | $610.1B | 48596.53% | |
| 148 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,182 | $609.5B | 48551.37% | |
| 149 | VUGVANGUARD GROWTH ETF | 1,549 | $579.3B | 46146.93% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,933 | $542.9B | 43240.83% | |
| 151 | AMATAPPLIED MATLS INC COM | 2,283 | $538.8B | 42914.88% | |
| 152 | METAMETA PLATFORMS INC CL A | 1,047 | $527.9B | 42050.87% | |
| 153 | KLACKLA CORP COM NEW | 603 | $497.2B | 39602.46% | |
| 154 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 11,656 | $479.2B | 38168.53% | |
| 155 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 3,076 | $473.4B | 37707.97% | |
| 156 | FICOFAIR ISAAC CORP COM | 309 | $460.0B | 36640.60% | |
| 157 | TJXTJX COS INC NEW COM | 3,945 | $434.3B | 34597.39% | |
| 158 | NOWSERVICENOW INC COM | 533 | $419.3B | 33398.60% | |
| 159 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,588 | $414.3B | 33002.80% | |
| 160 | LPLALPL FINL HLDGS INC COM | 1,436 | $401.1B | 31947.30% | |
| 161 | ZTSZOETIS INC CL A | 2,283 | $395.8B | 31525.61% | |
| 162 | VLYVALLEY NATL BANCORP COM | 56,312 | $393.1B | 31308.71% | |
| 163 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 16,222 | $388.7B | 30959.90% | |
| 164 | HCAHCA HEALTHCARE INC COM | 1,209 | $388.4B | 30939.91% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 941 | $382.8B | 30491.54% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC COM | 356 | $376.0B | 29946.54% | |
| 167 | ABTABBOTT LABS COM | 3,583 | $372.3B | 29656.05% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC COM | 667 | $368.9B | 29380.52% | |
| 169 | SHWSHERWIN WILLIAMS CO COM | 1,185 | $353.6B | 28168.90% | |
| 170 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,813 | $330.7B | 26340.92% | |
| 171 | DEDEERE & CO COM | 860 | $321.3B | 25594.64% | |
| 172 | HSYHERSHEY CO COM | 1,746 | $321.0B | 25569.95% | |
| 173 | CDWCDW CORP COM | 1,407 | $315.0B | 25090.11% | |
| 174 | FTNTFORTINET INC COM | 5,144 | $310.0B | 24695.10% | |
| 175 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,276 | $304.6B | 24260.11% | |
| 176 | GGGGRACO INC COM | 3,830 | $303.6B | 24186.35% | |
| 177 | LSTRLANDSTAR SYS INC COM | 1,645 | $303.5B | 24172.65% | |
| 178 | DHRDANAHER CORPORATION COM | 1,154 | $288.3B | 22966.45% | |
| 179 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,171 | $271.6B | 21636.30% | |
| 180 | WMTWALMART INC COM | 3,774 | $255.6B | 20356.82% | |
| 181 | AONAON PLC SHS CL A | 858 | $251.9B | 20064.25% | |
| 182 | ULTAULTA BEAUTY INC COM | 634 | $244.6B | 19486.76% | |
| 183 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 9,677 | $242.8B | 19339.71% | |
| 184 | INTCINTEL CORP COM | 7,050 | $218.3B | 17391.61% | |
| 185 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,617 | $215.2B | 17138.87% | |
| 186 | IWMISHARES RUSSELL 2000 ETF | 1,042 | $211.4B | 16839.77% | |
| 187 | XLEENERGY SELECT SECTOR SPDR FUND | 2,310 | $210.6B | 16771.74% | |
| 188 | IVEISHARES S&P 500 VALUE ETF | 1,118 | $203.5B | 16208.59% | |
| 189 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,906 | $185.0B | 14735.07% | |
| 190 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,589 | $161.0B | 12822.89% | |
| 191 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,273 | $155.1B | 12357.63% | |
| 192 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,028 | $146.1B | 11638.83% | |
| 193 | SHOPSHOPIFY INC CL A | 2,150 | $142.0B | 11311.53% | |
| 194 | AQLTISHARES SELECT DIVIDEND ETF | 1,173 | $141.9B | 11303.72% | |
| 195 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,625 | $124.4B | 9912.40% | |
| 196 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,087 | $113.6B | 9052.38% | |
| 197 | BKNGBOOKING HOLDINGS INC COM | 27 | $107.0B | 8519.89% | |
| 198 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,555 | $97.8B | 7787.23% | |
| 199 | ETNEATON CORP PLC SHS | 304 | $95.3B | 7592.56% | |
| 200 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,008 | $89.0B | 7090.50% |