VALLEY WEALTH MANAGERS, INC. Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$1.1T
Holdings
187
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 310,703 | $44.0B | 3.83% | |
| 2 | MSFTMICROSOFT CORPORATION | 115,580 | $32.6B | 2.84% | |
| 3 | CSCOCISCO SYSTEMS INC | 440,380 | $24.0B | 2.09% | |
| 4 | ACNACCENTURE PLC | 72,964 | $23.3B | 2.04% | |
| 5 | GOOGLALPHABET CLASS A | 8,731 | $23.3B | 2.04% | |
| 6 | ORCLORACLE CORPORATION | 266,908 | $23.3B | 2.03% | |
| 7 | DWDMORGAN STANLEY | 237,132 | $23.1B | 2.01% | |
| 8 | CVSCVS HEALTH CORPORATION | 270,870 | $23.0B | 2.00% | |
| 9 | AVGOBROADCOM INC | 46,816 | $22.7B | 1.98% | |
| 10 | METAFACEBOOK INC | 64,754 | $22.0B | 1.92% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC | 285,315 | $21.9B | 1.91% | |
| 12 | NFGNATIONAL FUEL & GAS CO | 415,762 | $21.8B | 1.90% | |
| 13 | PFEPFIZER INC | 505,125 | $21.7B | 1.89% | |
| 14 | CMCSACOMCAST CORPORATION | 380,689 | $21.3B | 1.86% | |
| 15 | JNJJOHNSON & JOHNSON | 125,734 | $20.3B | 1.77% | |
| 16 | DRIDARDEN RESTAURANTS INC | 134,041 | $20.3B | 1.77% | |
| 17 | AIZASSURANT INC | 127,758 | $20.2B | 1.76% | |
| 18 | AWNADVANCE AUTO PARTS INC | 95,398 | $19.9B | 1.74% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 93,773 | $19.9B | 1.74% | |
| 20 | CECELANESE CORP | 131,280 | $19.8B | 1.72% | |
| 21 | CVXCHEVRON CORPORATION | 194,100 | $19.7B | 1.72% | |
| 22 | BACVERIZON COMMUNICATIONS | 362,349 | $19.6B | 1.71% | |
| 23 | ELVANTHEM INC | 52,245 | $19.5B | 1.70% | |
| 24 | AMGNAMGEN INC | 91,004 | $19.4B | 1.69% | |
| 25 | CNPCENTERPOINT ENERGY INC | 773,973 | $19.0B | 1.66% | |
| 26 | LKQ1LKQ CORP | 373,654 | $18.8B | 1.64% | |
| 27 | CA8ACACI INTERNATIONAL INC | 68,946 | $18.1B | 1.58% | |
| 28 | PGRPROGRESSIVE CORP | 198,999 | $18.0B | 1.57% | |
| 29 | EMEEMCOR GROUP INC | 155,550 | $17.9B | 1.56% | |
| 30 | LMTLOCKHEED MARTIN CORPORATION | 51,004 | $17.6B | 1.53% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 96,363 | $17.5B | 1.52% | |
| 32 | HUBBHUBBELL INC | 96,677 | $17.5B | 1.52% | |
| 33 | ABGAMERISOURCEBERGEN CORP | 144,936 | $17.3B | 1.51% | |
| 34 | DGDOLLAR GENERAL CORP | 81,367 | $17.3B | 1.51% | |
| 35 | TPRTAPESTRY INC | 464,787 | $17.2B | 1.50% | |
| 36 | STWDSTARWOOD PROPERTY TRUST INC | 701,503 | $17.1B | 1.49% | |
| 37 | ROSTROSS STORES INC | 153,084 | $16.7B | 1.45% | |
| 38 | PBPROSPERITY BANCSHARES INC | 233,787 | $16.6B | 1.45% | |
| 39 | AMGAFFILIATED MANAGERS GROUP | 107,703 | $16.3B | 1.42% | |
| 40 | TMUST-MOBILE US INC | 123,602 | $15.8B | 1.38% | |
| 41 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 224,611 | $15.6B | 1.36% | |
| 42 | CICIGNA CORPORATION | 74,898 | $15.0B | 1.31% | |
| 43 | SPYSPDR S&P 500 TRUST ETF | 30,128 | $12.9B | 1.13% | |
| 44 | INGRINGREDION INC | 144,539 | $12.9B | 1.12% | |
| 45 | NEMNEWMONT MINING CORP | 222,765 | $12.1B | 1.05% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH FU | 30,599 | $8.4B | 0.73% | |
| 47 | JPMJ P MORGAN CHASE & CO | 45,922 | $7.5B | 0.66% | |
| 48 | SDYSPDR S&P DIVIDEND ETF | 50,082 | $5.9B | 0.51% | |
| 49 | PGPROCTER & GAMBLE COMPANY | 39,553 | $5.5B | 0.48% | |
| 50 | DKSDICKS SPORTING GOODS INC | 43,940 | $5.3B | 0.46% | |
| 51 | HDHOME DEPOT INC | 15,711 | $5.2B | 0.45% | |
| 52 | NTAPNETAPP INC | 56,948 | $5.1B | 0.45% | |
| 53 | PEPPEPSICO INC | 33,112 | $5.0B | 0.43% | |
| 54 | BACBANK OF AMERICA CORPORATION | 114,207 | $4.8B | 0.42% | |
| 55 | MRKMERCK & COMPANY | 61,536 | $4.6B | 0.40% | |
| 56 | SSS1EURLIFE STORAGE INC | 39,271 | $4.5B | 0.39% | |
| 57 | ABBVABBVIE INC | 41,133 | $4.4B | 0.39% | |
| 58 | COR1EURCORESITE REALTY CORP | 30,591 | $4.2B | 0.37% | |
| 59 | VOTVANGUARD MID-CAP GROWTH ETF | 17,662 | $4.2B | 0.36% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 22,726 | $4.1B | 0.36% | |
| 61 | GDGENERAL DYNAMICS CORP | 20,595 | $4.0B | 0.35% | |
| 62 | MCDMC DONALD'S CORPORATION | 16,494 | $4.0B | 0.35% | |
| 63 | PEGPUBLIC SERVICE ENTERPRISE GROU | 65,084 | $4.0B | 0.35% | |
| 64 | KRKROGER CO | 97,586 | $3.9B | 0.34% | |
| 65 | TRVTRAVELERS COMPANIES INC | 25,914 | $3.9B | 0.34% | |
| 66 | TFCTRUIST FINANCIAL CORPORATION | 66,955 | $3.9B | 0.34% | |
| 67 | QCOMQUALCOMM INC | 30,266 | $3.9B | 0.34% | |
| 68 | GISGENERAL MILLS INC | 64,716 | $3.9B | 0.34% | |
| 69 | METMETLIFE INC | 61,764 | $3.8B | 0.33% | |
| 70 | IVWISHARES S&P 500 GROWTH INDEX F | 51,464 | $3.8B | 0.33% | |
| 71 | KMIKINDER MORGAN INC | 222,571 | $3.7B | 0.32% | |
| 72 | PORPORTLAND GENERAL ELECTRIC COMP | 79,206 | $3.7B | 0.32% | |
| 73 | PRUPRUDENTIAL FINANCIAL INC | 34,689 | $3.6B | 0.32% | |
| 74 | WPCW P CAREY INC | 49,821 | $3.6B | 0.32% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHINE | 26,066 | $3.6B | 0.32% | |
| 76 | GILDGILEAD SCIENCES INC | 51,631 | $3.6B | 0.31% | |
| 77 | 7HPHP INC | 131,440 | $3.6B | 0.31% | |
| 78 | GPCGENUINE PARTS CO | 29,594 | $3.6B | 0.31% | |
| 79 | VICIVICI PROPERTIES INC | 123,771 | $3.5B | 0.31% | |
| 80 | TA T & T INC | 128,814 | $3.5B | 0.30% | |
| 81 | MPTMEDICAL PROPERTIES TRUST INC | 172,427 | $3.5B | 0.30% | |
| 82 | MSMMSC INDUSTRIAL DIRECT CO INC | 42,563 | $3.4B | 0.30% | |
| 83 | BMYBRISTOL-MYERS SQUIBB COMPANY | 57,109 | $3.4B | 0.29% | |
| 84 | AQLTISHARES CORE MSCI EAFE ETF | 45,132 | $3.4B | 0.29% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N V | 35,588 | $3.3B | 0.29% | |
| 86 | CMICUMMINS ENGINE INC | 14,463 | $3.2B | 0.28% | |
| 87 | GLWCORNING INC | 88,265 | $3.2B | 0.28% | |
| 88 | SONSONOCO PRODUCTS CO | 53,796 | $3.2B | 0.28% | |
| 89 | CAHCARDINAL HEALTH INC | 63,742 | $3.2B | 0.27% | |
| 90 | IVVISHARE CORE S&P 500 ETF | 6,520 | $2.8B | 0.24% | |
| 91 | IWMISHARES RUSSELL 2000 INDEX ETF | 12,426 | $2.7B | 0.24% | |
| 92 | VOEVANGUARD MID-CAP VALUE ETF | 19,260 | $2.7B | 0.23% | |
| 93 | AVGO 8 09/30/22 ABROADCOM INC CONVERTIBLE PFD 8 | 1,728 | $2.6B | 0.23% | |
| 94 | VTVVANGUARD VALUE ETF | 18,564 | $2.5B | 0.22% | |
| 95 | VBKVANGUARD SMALL-CAP GROWTH ETF | 8,961 | $2.5B | 0.22% | |
| 96 | GSLCGOLDMAN SACHS LARGE-CAP ETF | 26,680 | $2.3B | 0.20% | |
| 97 | VWOVANGUARD MSCI EMERGING MARKETS | 44,845 | $2.2B | 0.20% | |
| 98 | VONGRUSSELL 1000 GROWTH INDEX ETF | 31,749 | $2.2B | 0.20% | |
| 99 | VGTVANGUARD INFORMATION TECHNOLOG | 5,555 | $2.2B | 0.19% | |
| 100 | AMZNAMAZON INC | 652 | $2.1B | 0.19% |
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