VALLEY WEALTH MANAGERS, INC. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.0T
Holdings
470
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 254,717 | $35.2B | 3.51% | |
| 2 | MSFTMICROSOFT CORP COM | 99,380 | $23.1B | 2.31% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC COM | 79,126 | $22.9B | 2.29% | |
| 4 | CVSCVS HEALTH CORP COM | 238,766 | $22.8B | 2.27% | |
| 5 | CVXCHEVRON CORP NEW COM | 154,401 | $22.2B | 2.21% | |
| 6 | NFGNATIONAL FUEL GAS CO COM | 355,598 | $21.9B | 2.18% | |
| 7 | AMGNAMGEN INC COM | 92,267 | $20.8B | 2.08% | |
| 8 | ELVELEVANCE HEALTH INC COM | 44,835 | $20.4B | 2.03% | |
| 9 | JNJJOHNSON & JOHNSON COM | 124,420 | $20.3B | 2.03% | |
| 10 | PFEPFIZER INC COM | 463,107 | $20.3B | 2.02% | |
| 11 | HUBBHUBBELL INC COM | 87,706 | $19.6B | 1.95% | |
| 12 | PGRPROGRESSIVE CORP COM | 168,110 | $19.5B | 1.95% | |
| 13 | AVGOBROADCOM INC COM | 42,570 | $18.9B | 1.89% | |
| 14 | CICIGNA CORP NEW COM | 68,115 | $18.9B | 1.89% | |
| 15 | CSCOCISCO SYS INC COM | 467,308 | $18.7B | 1.87% | |
| 16 | CNPCENTERPOINT ENERGY INC COM | 646,739 | $18.2B | 1.82% | |
| 17 | JBLJABIL INC COM | 314,922 | $18.2B | 1.81% | |
| 18 | ABGAMERISOURCEBERGEN CORP COM | 127,780 | $17.3B | 1.73% | |
| 19 | ACNACCENTURE PLC IRELAND SHS CLASS A | 66,613 | $17.1B | 1.71% | |
| 20 | TMUST-MOBILE US INC COM | 127,430 | $17.1B | 1.71% | |
| 21 | DWDMORGAN STANLEY COM NEW | 213,827 | $16.9B | 1.69% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. COM | 276,099 | $16.9B | 1.68% | |
| 23 | AIZASSURANT INC COM | 114,070 | $16.6B | 1.65% | |
| 24 | CA8ACACI INTL INC CL A | 63,056 | $16.5B | 1.64% | |
| 25 | BJBJS WHSL CLUB HLDGS INC | 224,416 | $16.3B | 1.63% | |
| 26 | LKQ1LKQ CORP COM | 337,440 | $15.9B | 1.59% | |
| 27 | PBPROSPERITY BANCSHARES INC COM | 235,082 | $15.7B | 1.56% | |
| 28 | DYHTARGET CORP COM | 105,474 | $15.7B | 1.56% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 410,917 | $15.6B | 1.56% | |
| 30 | HONHONEYWELL INTL INC COM | 92,994 | $15.5B | 1.55% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 162,176 | $15.5B | 1.55% | |
| 32 | ORCLORACLE CORP COM | 253,581 | $15.5B | 1.55% | |
| 33 | DRIDARDEN RESTAURANTS INC COM | 119,134 | $15.0B | 1.50% | |
| 34 | ROSTROSS STORES INC COM | 169,157 | $14.3B | 1.42% | |
| 35 | AWNADVANCE AUTO PARTS INC COM | 90,382 | $14.1B | 1.41% | |
| 36 | TPRTAPESTRY INC COM | 485,088 | $13.8B | 1.38% | |
| 37 | DELLDELL TECHNOLOGIES INC CL C | 395,001 | $13.5B | 1.35% | |
| 38 | STWDSTARWOOD PPTY TR INC COM | 716,673 | $13.1B | 1.30% | |
| 39 | CMCSACOMCAST CORP NEW CL A | 418,733 | $12.3B | 1.23% | |
| 40 | CECELANESE CORP DEL COM | 134,725 | $12.2B | 1.21% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 251,955 | $12.0B | 1.20% | |
| 42 | CNXCCONCENTRIX CORP COM | 105,859 | $11.8B | 1.18% | |
| 43 | LITELUMENTUM HLDGS INC COM | 166,021 | $11.4B | 1.14% | |
| 44 | NEMNEWMONT CORP COM | 264,365 | $11.1B | 1.11% | |
| 45 | ABBVABBVIE INC COM | 38,835 | $5.2B | 0.52% | |
| 46 | MPTMEDICAL PPTYS TRUST INC COM | 427,938 | $5.1B | 0.51% | |
| 47 | MRKMERCK & CO INC COM | 58,524 | $5.0B | 0.50% | |
| 48 | GISGENERAL MLS INC COM | 65,621 | $5.0B | 0.50% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 44,554 | $4.7B | 0.46% | |
| 50 | DKSDICKS SPORTING GOODS INC COM | 44,472 | $4.7B | 0.46% | |
| 51 | SDYSPDR S&P DIVIDEND ETF | 41,423 | $4.6B | 0.46% | |
| 52 | PEPPEPSICO INC COM | 28,136 | $4.6B | 0.46% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 36,336 | $4.6B | 0.46% | |
| 54 | GDGENERAL DYNAMICS CORP COM | 20,911 | $4.4B | 0.44% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO COM | 62,117 | $4.4B | 0.44% | |
| 56 | SSS1EURLIFE STORAGE INC COM | 38,300 | $4.2B | 0.42% | |
| 57 | VICIVICI PPTYS INC COM | 141,471 | $4.2B | 0.42% | |
| 58 | TRVTRAVELERS COMPANIES INC COM | 27,138 | $4.2B | 0.41% | |
| 59 | HDHOME DEPOT INC COM | 14,875 | $4.1B | 0.41% | |
| 60 | CATCATERPILLAR INC COM | 24,900 | $4.1B | 0.41% | |
| 61 | DOXAMDOCS LTD SHS | 51,320 | $4.1B | 0.41% | |
| 62 | MCDMCDONALDS CORP COM | 17,621 | $4.1B | 0.41% | |
| 63 | LMTLOCKHEED MARTIN CORP COM | 10,482 | $4.0B | 0.40% | |
| 64 | METMETLIFE INC COM | 66,332 | $4.0B | 0.40% | |
| 65 | UPSUNITED PARCEL SERVICE INC CL B | 24,706 | $4.0B | 0.40% | |
| 66 | GILDGILEAD SCIENCES INC COM | 62,795 | $3.9B | 0.39% | |
| 67 | SONSONOCO PRODS CO COM | 68,087 | $3.9B | 0.39% | |
| 68 | KMIKINDER MORGAN INC DEL COM | 229,430 | $3.8B | 0.38% | |
| 69 | CMICUMMINS INC COM | 18,611 | $3.8B | 0.38% | |
| 70 | NTAPNETAPP INC COM | 61,194 | $3.8B | 0.38% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS COM | 31,838 | $3.8B | 0.38% | |
| 72 | MSMMSC INDL DIRECT INC CL A | 51,790 | $3.8B | 0.38% | |
| 73 | PORPORTLAND GEN ELEC CO COM NEW | 85,219 | $3.7B | 0.37% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 65,713 | $3.7B | 0.37% | |
| 75 | WPCWP CAREY INC COM | 52,858 | $3.7B | 0.37% | |
| 76 | STTSTATE STR CORP COM | 60,653 | $3.7B | 0.37% | |
| 77 | TROWPRICE T ROWE GROUP INC COM | 35,034 | $3.7B | 0.37% | |
| 78 | 7HPHP INC COM | 147,567 | $3.7B | 0.37% | |
| 79 | TAT&T INC COM | 239,501 | $3.7B | 0.37% | |
| 80 | TXNTEXAS INSTRS INC COM | 23,579 | $3.6B | 0.36% | |
| 81 | QCOMQUALCOMM INC COM | 30,543 | $3.5B | 0.34% | |
| 82 | TFCTRUIST FINL CORP COM | 77,470 | $3.4B | 0.34% | |
| 83 | PRUPRUDENTIAL FINL INC COM | 38,007 | $3.3B | 0.33% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 41,523 | $3.1B | 0.31% | |
| 85 | IVWISHARES S&P 500 GROWTH ETF | 53,511 | $3.1B | 0.31% | |
| 86 | VOTVANGUARD MID-CAP GROWTH ETF | 17,049 | $2.9B | 0.29% | |
| 87 | SPYSPDR S&P 500 ETF TRUST | 7,662 | $2.7B | 0.27% | |
| 88 | IVVISHARES CORE S&P 500 ETF | 7,453 | $2.7B | 0.27% | |
| 89 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 34,638 | $2.6B | 0.26% | |
| 90 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 41,067 | $2.2B | 0.22% | |
| 91 | VTVVANGUARD VALUE ETF | 17,836 | $2.2B | 0.22% | |
| 92 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 91,080 | $2.2B | 0.22% | |
| 93 | VOEVANGUARD MID-CAP VALUE ETF | 17,048 | $2.1B | 0.21% | |
| 94 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 81,888 | $2.0B | 0.20% | |
| 95 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,370 | $2.0B | 0.20% | |
| 96 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 83,662 | $1.9B | 0.19% | |
| 97 | AQLTISHARES CORE MSCI EAFE ETF | 32,395 | $1.7B | 0.17% | |
| 98 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 23,179 | $1.6B | 0.16% | |
| 99 | VBKVANGUARD SMALL-CAP GROWTH ETF | 8,135 | $1.6B | 0.16% | |
| 100 | AVGO 8 09/30/22 ABROADCOM INC 8 MCNV PFD SR A | 1,074 | $1.5B | 0.15% |
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