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 |
|---|---|---|---|---|---|
| 301 | VOVANGUARD MID-CAP ETF | 24 | $5.8M | 0.00% | |
| 302 | IPINTERNATIONAL PAPER CO COM | 130 | $5.6M | 0.00% | |
| 303 | WMBWILLIAMS COS INC COM | 130 | $5.5M | 0.00% | |
| 304 | ETRENTERGY CORP NEW COM | 50 | $5.3M | 0.00% | |
| 305 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 39 | $5.2M | 0.00% | |
| 306 | FITBFIFTH THIRD BANCORP COM | 140 | $5.1M | 0.00% | |
| 307 | BKRBAKER HUGHES COMPANY CL A | 145 | $5.1M | 0.00% | |
| 308 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 457 | $5.1M | 0.00% | |
| 309 | DUKDUKE ENERGY CORP NEW COM NEW | 50 | $5.0M | 0.00% | |
| 310 | CINFCINCINNATI FINL CORP COM | 40 | $4.7M | 0.00% | |
| 311 | CFGCITIZENS FINL GROUP INC COM | 120 | $4.3M | 0.00% | |
| 312 | 4I1PHILIP MORRIS INTL INC COM | 40 | $4.1M | 0.00% | |
| 313 | NINISOURCE INC COM | 130 | $3.7M | 0.00% | |
| 314 | VEEVVEEVA SYS INC CL A COM | 20 | $3.7M | 0.00% | |
| 315 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $3.6M | 0.00% | |
| 316 | DDDUPONT DE NEMOURS INC COM | 43 | $3.5M | 0.00% | |
| 317 | FEFIRSTENERGY CORP COM | 90 | $3.4M | 0.00% | |
| 318 | DTEDTE ENERGY CO COM | 30 | $3.3M | 0.00% | |
| 319 | 3M4MASIMO CORP COM | 26 | $3.3M | 0.00% | |
| 320 | KVUEKENVUE INC COM | 176 | $3.2M | 0.00% | |
| 321 | WECWEC ENERGY GROUP INC COM | 40 | $3.1M | 0.00% | |
| 322 | EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 97 | $3.1M | 0.00% | |
| 323 | RFREGIONS FINANCIAL CORP NEW COM | 150 | $3.0M | 0.00% | |
| 324 | NATLNCR ATLEOS CORPORATION COM SHS | 111 | $3.0M | 0.00% | |
| 325 | TTDTHE TRADE DESK INC COM CL A | 30 | $2.9M | 0.00% | |
| 326 | GPCGENUINE PARTS CO COM | 20 | $2.8M | 0.00% | |
| 327 | VYXNCR VOYIX CORPORATION COM | 223 | $2.8M | 0.00% | |
| 328 | HRBBLOCK H & R INC COM | 50 | $2.7M | 0.00% | |
| 329 | TSCOTRACTOR SUPPLY CO COM | 10 | $2.7M | 0.00% | |
| 330 | SOLVSOLVENTUM CORP COM SHS | 50 | $2.6M | 0.00% | |
| 331 | TRVCCITIGROUP INC COM NEW | 40 | $2.5M | 0.00% | |
| 332 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50 | $2.5M | 0.00% | |
| 333 | YUMCYUM CHINA HLDGS INC COM | 80 | $2.5M | 0.00% | |
| 334 | ITMVANECK INTERMEDIATE MUNI ETF | 52 | $2.4M | 0.00% | |
| 335 | IPGINTERPUBLIC GROUP COS INC COM | 80 | $2.3M | 0.00% | |
| 336 | CTVACORTEVA INC COM | 43 | $2.3M | 0.00% | |
| 337 | DOWDOW INC COM | 43 | $2.3M | 0.00% | |
| 338 | ESEVERSOURCE ENERGY COM | 40 | $2.3M | 0.00% | |
| 339 | BENFRANKLIN RESOURCES INC COM | 100 | $2.2M | 0.00% | |
| 340 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20 | $2.1M | 0.00% | |
| 341 | UNMUNUM GROUP COM | 40 | $2.0M | 0.00% | |
| 342 | WSOWATSCO INC COM | 4 | $1.9M | 0.00% | |
| 343 | AMDADVANCED MICRO DEVICES INC COM | 10 | $1.6M | 0.00% | |
| 344 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1.6M | 0.00% | |
| 345 | AIC3 AI INC CL A | 50 | $1.4M | 0.00% | |
| 346 | HLNHALEON PLC SPON ADS | 175 | $1.4M | 0.00% | |
| 347 | MCXMCCORMICK & CO INC COM NON VTG | 20 | $1.4M | 0.00% | |
| 348 | CLFCLEVELAND-CLIFFS INC NEW COM | 85 | $1.3M | 0.00% | |
| 349 | JDJD.COM INC SPON ADS CL A | 44 | $1.1M | 0.00% | |
| 350 | —DUBUQUE CAPITAL, INC | 100,000 | $1.0M | 0.00% | |
| 351 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 17 | $700K | 0.00% | |
| 352 | MTCHMATCH GROUP INC NEW COM | 23 | $699K | 0.00% | |
| 353 | TDCTERADATA CORP DEL COM | 18 | $622K | 0.00% | |
| 354 | KDKYNDRYL HLDGS INC COMMON STOCK | 20 | $526K | 0.00% | |
| 355 | CCCHEMOURS CO COM | 20 | $451K | 0.00% | |
| 356 | TRNTRINITY INDS INC COM | 6 | $172K | 0.00% | |
| 357 | INGRINGREDION INC COM | 1 | $171K | 0.00% | |
| 358 | CDXSCODEXIS INC COM | 50 | $155K | 0.00% | |
| 359 | PFFDGLOBAL X U.S. PREFERRED ETF | 6 | $123K | 0.00% | |
| 360 | GRALGRAIL INC COM | 8 | $123K | 0.00% | |
| 361 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $118K | 0.00% | |
| 362 | CECELANESE CORP DEL COM | 1 | $114K | 0.00% | |
| 363 | PNCPNC FINL SVCS GROUP INC COM | 1 | $97K | 0.00% | |
| 364 | TIPISHARES TIPS BOND ETF | 1 | $95K | 0.00% | |
| 365 | WDCWESTERN DIGITAL CORP. COM | 1 | $64K | 0.00% | |
| 366 | EVRGEVERGY INC COM | 1 | $52K | 0.00% | |
| 367 | ZSZSCALER INC COM | 0 | $50K | 0.00% | |
| 368 | ONON SEMICONDUCTOR CORP COM | 1 | $48K | 0.00% | |
| 369 | CRICARTERS INC COM | 1 | $45K | 0.00% | |
| 370 | NKENIKE INC CL B | 1 | $45K | 0.00% | |
| 371 | LHLABCORP HOLDINGS INC COM SHS | 0 | $40K | 0.00% | |
| 372 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 1 | $39K | 0.00% | |
| 373 | RPMRPM INTL INC COM | 0 | $30K | 0.00% | |
| 374 | LUMNLUMEN TECHNOLOGIES INC COM | 19 | $21K | 0.00% | |
| 375 | HN9HANESBRANDS INC COM | 4 | $20K | 0.00% | |
| 376 | SHELSHELL PLC SPON ADS | 0 | $19K | 0.00% | |
| 377 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 0 | $18K | 0.00% | |
| 378 | LKQ1LKQ CORP COM | 0 | $17K | 0.00% | |
| 379 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 0 | $12K | 0.00% | |
| 380 | DIVGLOBAL X SUPERDIVIDEND US ETF | 1 | $12K | 0.00% | |
| 381 | IWOISHARES RUSSELL 2000 GROWTH ETF | 0 | $10K | 0.00% | |
| 382 | MUMICRON TECHNOLOGY INC COM | 0 | $8K | 0.00% | |
| 383 | LVSLAS VEGAS SANDS CORP COM | 0 | $6K | 0.00% | |
| 384 | SIRIEURSIRIUS XM HOLDINGS INC COM | 1 | $2K | 0.00% | |
| 385 | VTRSVIATRIS INC COM | 0 | $2K | 0.00% | |
| 386 | TANINVESCO SOLAR ETF | 0 | $0 | 0.00% | |
| 387 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 0 | $0 | 0.00% | |
| 388 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0 | $0 | 0.00% | |
| 389 | PLDPROLOGIS INC. COM | 0 | $0 | 0.00% | |
| 390 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 0 | $0 | 0.00% | |
| 391 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 0 | $0 | 0.00% | |
| 392 | SHESPDR MSCI USA GENDER DIVERSITY ETF | 0 | $0 | 0.00% |
PreviousPage 4 of 4