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 |
|---|---|---|---|---|---|
| 101 | FTNTINVESCO QQQ TRUST ETF | 5,720 | $2.0B | 0.18% | |
| 102 | DISDISNEY, WALT COMPANY | 10,206 | $1.7B | 0.15% | |
| 103 | IJHISHARES CORE S&P MID-CAP ETF | 5,734 | $1.5B | 0.13% | |
| 104 | IJSISHARES S&P SMALLCAP 600 VALUE | 11,827 | $1.2B | 0.10% | |
| 105 | ZTSZOETIS INC | 5,976 | $1.2B | 0.10% | |
| 106 | VLYVALLEY NATIONAL BANCORP | 86,257 | $1.1B | 0.10% | |
| 107 | PYPLPAYPAL HOLDINGS INC | 3,768 | $980.0M | 0.09% | |
| 108 | INTCINTEL CORPORATION | 17,267 | $920.0M | 0.08% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 2,338 | $914.0M | 0.08% | |
| 110 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,052 | $904.0M | 0.08% | |
| 111 | GOOGALPHABET INC | 319 | $850.0M | 0.07% | |
| 112 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,608 | $841.0M | 0.07% | |
| 113 | VUGVANGUARD GROWTH ETF | 2,860 | $830.0M | 0.07% | |
| 114 | ABTABBOTT LABORATORIES | 6,261 | $739.0M | 0.06% | |
| 115 | AMATAPPLIED MATERIALS INC | 5,414 | $697.0M | 0.06% | |
| 116 | ETNEATON CORP PLC SHS | 4,659 | $695.0M | 0.06% | |
| 117 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 8,286 | $679.0M | 0.06% | |
| 118 | EMREMERSON ELECTRIC CO | 7,053 | $664.0M | 0.06% | |
| 119 | LOWLOWES COMPANIES INC | 2,907 | $589.0M | 0.05% | |
| 120 | SWKSTANLEY BLACK AND DECKER INC | 3,293 | $577.0M | 0.05% | |
| 121 | RHRH INC | 860 | $574.0M | 0.05% | |
| 122 | WMTWALMART INC | 3,915 | $546.0M | 0.05% | |
| 123 | BXBLACKSTONE GROUP INC | 4,678 | $544.0M | 0.05% | |
| 124 | ADPAUTOMATIC DATA PROCESSING | 2,703 | $540.0M | 0.05% | |
| 125 | WMWASTE MANAGEMENT INC | 3,599 | $537.0M | 0.05% | |
| 126 | COSTCOSTCO WHOLESALE CORPORATION | 1,138 | $511.0M | 0.04% | |
| 127 | XLFFINANCIAL SELECT SECTOR SPDR E | 13,439 | $504.0M | 0.04% | |
| 128 | TXNTEXAS INSTRUMENTS INC | 2,511 | $483.0M | 0.04% | |
| 129 | —LABORATORY CORP OF AMERICA HOL | 1,693 | $477.0M | 0.04% | |
| 130 | MASMASCO CORP | 8,538 | $474.0M | 0.04% | |
| 131 | MAMASTERCARD INC | 1,351 | $470.0M | 0.04% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 4,015 | $454.0M | 0.04% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 5,211 | $448.0M | 0.04% | |
| 134 | XLYCONSUMER DISC SELECT SECTOR SP | 2,476 | $444.0M | 0.04% | |
| 135 | MDLZMONDELEZ INTERNATIONAL INC | 7,537 | $439.0M | 0.04% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC | 1,598 | $436.0M | 0.04% | |
| 137 | USBU S BANCORP | 7,153 | $425.0M | 0.04% | |
| 138 | VYMVANGUARD HIGH DIVIDEND YIELD E | 3,942 | $407.0M | 0.04% | |
| 139 | SHOPSHOPIFY INC | 286 | $388.0M | 0.03% | |
| 140 | XLCCOMMUNICATION SELECT SECTOR SP | 4,820 | $386.0M | 0.03% | |
| 141 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,811 | $373.0M | 0.03% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 637 | $364.0M | 0.03% | |
| 143 | BAXBAXTER INTERNATIONAL INC | 4,507 | $362.0M | 0.03% | |
| 144 | IVEISHARES S&P 500 VALUE INDEX | 2,413 | $351.0M | 0.03% | |
| 145 | IWDISHARES RUSSELL 1000 VALUE IND | 2,238 | $350.0M | 0.03% | |
| 146 | DUKDUKE ENERGY CORP | 3,582 | $349.0M | 0.03% | |
| 147 | FTNTFORTINET INC | 1,169 | $341.0M | 0.03% | |
| 148 | ADBEADOBE SYSTEMS INC | 582 | $335.0M | 0.03% | |
| 149 | IYRISHARES DOW JONES U S REAL EST | 3,273 | $335.0M | 0.03% | |
| 150 | CDWCDW CORPORATION | 1,839 | $335.0M | 0.03% | |
| 151 | PNCP N C FINANCIAL CORP | 1,683 | $330.0M | 0.03% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 3,476 | $329.0M | 0.03% | |
| 153 | XOMEXXON MOBIL CORPORATION | 5,338 | $314.0M | 0.03% | |
| 154 | AXPAMERICAN EXPRESS CO | 1,855 | $311.0M | 0.03% | |
| 155 | ENQENTEGRIS INC | 2,333 | $294.0M | 0.03% | |
| 156 | ORLYO REILLY AUTOMOTIVE INC | 475 | $290.0M | 0.03% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,764 | $290.0M | 0.03% | |
| 158 | TECHBIO-TECHNE CORP | 581 | $282.0M | 0.02% | |
| 159 | ROKROCKWELL AUTOMATION INC | 950 | $279.0M | 0.02% | |
| 160 | HSYHERSHEY FOODS CORPORATION | 1,628 | $276.0M | 0.02% | |
| 161 | FDXFEDEX CORPORATION | 1,255 | $275.0M | 0.02% | |
| 162 | DBXDROPBOX INC | 9,362 | $274.0M | 0.02% | |
| 163 | AONAON PLC CL A | 948 | $271.0M | 0.02% | |
| 164 | SHWSHERWIN-WILLIAMS CO | 965 | $270.0M | 0.02% | |
| 165 | EPIWISDOMTREE TRUST INDIA EARNING | 7,205 | $269.0M | 0.02% | |
| 166 | KLACKLA-TENCOR CORPORATION | 789 | $264.0M | 0.02% | |
| 167 | IEMGISHARES CORE MSCI EMERGING MAR | 4,200 | $259.0M | 0.02% | |
| 168 | NKENIKE INC | 1,768 | $257.0M | 0.02% | |
| 169 | VMWEURVMWARE INC | 1,714 | $255.0M | 0.02% | |
| 170 | VVISA INC | 1,145 | $255.0M | 0.02% | |
| 171 | NVRNVR INC | 53 | $254.0M | 0.02% | |
| 172 | ELLAUDER, ESTEE COS INC | 838 | $251.0M | 0.02% | |
| 173 | ITWILLINOIS TOOL WORKS INC | 1,206 | $249.0M | 0.02% | |
| 174 | TERTERADYNE INC | 2,273 | $248.0M | 0.02% | |
| 175 | LADLITHIA MOTORS INC | 768 | $243.0M | 0.02% | |
| 176 | GGGGRACO INC | 3,438 | $241.0M | 0.02% | |
| 177 | BBYBEST BUY INC | 2,238 | $237.0M | 0.02% | |
| 178 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,118 | $231.0M | 0.02% | |
| 179 | VOOVANGUARD S&P 500 ETF | 581 | $229.0M | 0.02% | |
| 180 | GTIIGREEN THUMB INDUSTRIES INC | 8,000 | $222.0M | 0.02% | |
| 181 | BABOEING CO | 980 | $216.0M | 0.02% | |
| 182 | FICOFAIR ISAAC CORP | 529 | $211.0M | 0.02% | |
| 183 | LSTRLANDSTAR SYS INC | 1,328 | $210.0M | 0.02% | |
| 184 | SPDWSPDR PORTFOLIO DEVELOPED WORLD | 5,775 | $209.0M | 0.02% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 2,653 | $205.0M | 0.02% | |
| 186 | BKBANK OF NEW YORK MELLON CORP | 3,927 | $204.0M | 0.02% | |
| 187 | XLEENERGY SELECT SECTOR SPDR ETF | 3,907 | $204.0M | 0.02% | |
| 188 | HSTHOST MARRIOTT CORP | 10,570 | $173.0M | 0.02% |
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