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 |
|---|---|---|---|---|---|
| 201 | SRESEMPRA COM | 1,134 | $86.3M | 0.01% | |
| 202 | DISDISNEY WALT CO COM | 846 | $84.0M | 0.01% | |
| 203 | IYEISHARES U.S. ENERGY ETF | 1,639 | $78.7M | 0.01% | |
| 204 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,583 | $74.7M | 0.01% | |
| 205 | NVONOVO-NORDISK A S ADR | 514 | $73.4M | 0.01% | |
| 206 | BABOEING CO COM | 388 | $70.6M | 0.01% | |
| 207 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $69.0M | 0.01% | |
| 208 | GQ9SPDR GOLD SHARES | 312 | $67.1M | 0.01% | |
| 209 | COINCOINBASE GLOBAL INC COM CL A | 300 | $66.7M | 0.01% | |
| 210 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,299 | $62.5M | 0.00% | |
| 211 | XLUUTILITIES SELECT SECTOR SPDR FUND | 883 | $60.2M | 0.00% | |
| 212 | IHEISHARES U.S. PHARMACEUTICALS ETF | 900 | $59.7M | 0.00% | |
| 213 | BACBANK AMERICA CORP COM | 1,500 | $59.7M | 0.00% | |
| 214 | AZNASTRAZENECA PLC SPONSORED ADR | 750 | $58.5M | 0.00% | |
| 215 | ASMLASML HOLDING N V N Y REGISTRY SHS | 56 | $57.3M | 0.00% | |
| 216 | CITCINTAS CORP COM | 80 | $56.0M | 0.00% | |
| 217 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,092 | $56.0M | 0.00% | |
| 218 | TTTRANE TECHNOLOGIES PLC SHS | 155 | $51.0M | 0.00% | |
| 219 | MAMASTERCARD INCORPORATED CL A | 114 | $50.3M | 0.00% | |
| 220 | EFAISHARES MSCI EAFE ETF | 641 | $50.2M | 0.00% | |
| 221 | NXPINXP SEMICONDUCTORS N V COM | 180 | $48.4M | 0.00% | |
| 222 | BKLNINVESCO SENIOR LOAN ETF | 2,222 | $46.8M | 0.00% | |
| 223 | ALSALLSTATE CORP COM | 283 | $45.2M | 0.00% | |
| 224 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 245 | $44.7M | 0.00% | |
| 225 | EMREMERSON ELEC CO COM | 391 | $43.1M | 0.00% | |
| 226 | FISVFISERV INC COM | 285 | $42.5M | 0.00% | |
| 227 | SMBVANECK SHORT MUNI ETF | 2,407 | $40.9M | 0.00% | |
| 228 | SUSAISHARES MSCI USA ESG SELECT ETF | 350 | $39.3M | 0.00% | |
| 229 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 655 | $38.1M | 0.00% | |
| 230 | LENLENNAR CORP CL A | 250 | $37.5M | 0.00% | |
| 231 | AJGGALLAGHER ARTHUR J & CO COM | 143 | $37.1M | 0.00% | |
| 232 | VIKVIKING HOLDINGS LTD ORD SHS | 1,043 | $35.4M | 0.00% | |
| 233 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 535 | $35.1M | 0.00% | |
| 234 | KHCKRAFT HEINZ CO COM | 1,073 | $34.6M | 0.00% | |
| 235 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $33.7M | 0.00% | |
| 236 | PWRQUANTA SVCS INC COM | 130 | $33.0M | 0.00% | |
| 237 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 614 | $32.9M | 0.00% | |
| 238 | RACEFERRARI N V COM | 80 | $32.6M | 0.00% | |
| 239 | NEENEXTERA ENERGY INC COM | 460 | $32.6M | 0.00% | |
| 240 | ROPROPER TECHNOLOGIES INC COM | 55 | $31.0M | 0.00% | |
| 241 | MOALTRIA GROUP INC COM | 667 | $30.4M | 0.00% | |
| 242 | FDXFEDEX CORP COM | 100 | $30.0M | 0.00% | |
| 243 | VTIVANGUARD TOTAL STOCK MARKET ETF | 110 | $29.4M | 0.00% | |
| 244 | COPCONOCOPHILLIPS COM | 251 | $28.7M | 0.00% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 154 | $26.8M | 0.00% | |
| 246 | STZCONSTELLATION BRANDS INC CL A | 100 | $25.7M | 0.00% | |
| 247 | TSLATESLA INC COM | 130 | $25.7M | 0.00% | |
| 248 | MGMMGM RESORTS INTERNATIONAL COM | 550 | $24.4M | 0.00% | |
| 249 | AXPAMERICAN EXPRESS CO COM | 105 | $24.3M | 0.00% | |
| 250 | PHPARKER-HANNIFIN CORP COM | 48 | $24.3M | 0.00% | |
| 251 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 791 | $24.2M | 0.00% | |
| 252 | LOWLOWES COS INC COM | 105 | $23.1M | 0.00% | |
| 253 | WFCWELLS FARGO CO NEW COM | 386 | $22.9M | 0.00% | |
| 254 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,078 | $22.9M | 0.00% | |
| 255 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 226 | $22.8M | 0.00% | |
| 256 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $22.7M | 0.00% | |
| 257 | LINLINDE PLC SHS | 49 | $21.5M | 0.00% | |
| 258 | IWDISHARES RUSSELL 1000 VALUE ETF | 122 | $21.3M | 0.00% | |
| 259 | CRMSALESFORCE INC COM | 80 | $20.6M | 0.00% | |
| 260 | MMM3M CO COM | 200 | $20.4M | 0.00% | |
| 261 | MASMASCO CORP COM | 300 | $20.0M | 0.00% | |
| 262 | SPGIS&P GLOBAL INC COM | 44 | $19.6M | 0.00% | |
| 263 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $19.6M | 0.00% | |
| 264 | TOSTTOAST INC CL A | 749 | $19.3M | 0.00% | |
| 265 | IYRISHARES U.S. REAL ESTATE ETF | 210 | $18.4M | 0.00% | |
| 266 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 364 | $18.2M | 0.00% | |
| 267 | NEARBLACKROCK SHORT DURATION BOND ETF | 359 | $18.1M | 0.00% | |
| 268 | SWKSTANLEY BLACK & DECKER INC COM | 225 | $18.0M | 0.00% | |
| 269 | NOCNORTHROP GRUMMAN CORP COM | 40 | $17.4M | 0.00% | |
| 270 | SCHMSCHWAB U.S. MID-CAP ETF | 219 | $17.0M | 0.00% | |
| 271 | MRSHMARSH & MCLENNAN COS INC COM | 80 | $16.9M | 0.00% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW COM | 130 | $16.8M | 0.00% | |
| 273 | MUBISHARES NATIONAL MUNI BOND ETF | 157 | $16.7M | 0.00% | |
| 274 | VBRVANGUARD SMALL CAP VALUE ETF | 90 | $16.4M | 0.00% | |
| 275 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 328 | $16.4M | 0.00% | |
| 276 | LVLNSPDR S&P REGIONAL BANKING ETF | 326 | $16.0M | 0.00% | |
| 277 | SLBSCHLUMBERGER LTD COM STK | 330 | $15.6M | 0.00% | |
| 278 | PSXPHILLIPS 66 COM | 100 | $14.1M | 0.00% | |
| 279 | MBBISHARES MBS ETF | 152 | $14.0M | 0.00% | |
| 280 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 271 | $13.6M | 0.00% | |
| 281 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 111 | $13.2M | 0.00% | |
| 282 | CMECME GROUP INC COM | 60 | $11.8M | 0.00% | |
| 283 | YUMYUM BRANDS INC COM | 80 | $10.6M | 0.00% | |
| 284 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $10.3M | 0.00% | |
| 285 | IGIWESTERN ASSET INVT GRADE DEFIN COM | 600 | $10.2M | 0.00% | |
| 286 | BRBROADRIDGE FINL SOLUTIONS INC COM | 52 | $10.2M | 0.00% | |
| 287 | CTRECARETRUST REIT INC COM | 400 | $10.0M | 0.00% | |
| 288 | AMTAMERICAN TOWER CORP NEW COM | 50 | $9.7M | 0.00% | |
| 289 | CLCOLGATE PALMOLIVE CO COM | 100 | $9.7M | 0.00% | |
| 290 | IWNISHARES RUSSELL 2000 VALUE ETF | 63 | $9.6M | 0.00% | |
| 291 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 249 | $9.6M | 0.00% | |
| 292 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $9.4M | 0.00% | |
| 293 | CSXCSX CORP COM | 270 | $9.0M | 0.00% | |
| 294 | SONYSONY GROUP CORP SPONSORED ADR | 100 | $8.5M | 0.00% | |
| 295 | PPLPEMBINA PIPELINE CORP COM | 212 | $7.9M | 0.00% | |
| 296 | WBDWARNER BROS DISCOVERY INC COM SER A | 962 | $7.2M | 0.00% | |
| 297 | OXYOCCIDENTAL PETE CORP COM | 110 | $6.9M | 0.00% | |
| 298 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 71 | $6.7M | 0.00% | |
| 299 | MLB1MERCADOLIBRE INC COM | 4 | $6.6M | 0.00% | |
| 300 | FFORD MTR CO DEL COM | 480 | $6.0M | 0.00% |