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 |
|---|---|---|---|---|---|
| 101 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 55,653 | $1.4B | 0.14% | |
| 102 | AMZNAMAZON COM INC COM | 12,053 | $1.4B | 0.14% | |
| 103 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 58,033 | $1.3B | 0.13% | |
| 104 | FLTRVANECK IG FLOATING RATE ETF | 50,038 | $1.2B | 0.12% | |
| 105 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 33,352 | $1.2B | 0.12% | |
| 106 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 23,596 | $1.2B | 0.12% | |
| 107 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 52,901 | $1.2B | 0.12% | |
| 108 | UNHUNITEDHEALTH GROUP INC COM | 1,871 | $944.0M | 0.09% | |
| 109 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,086 | $915.0M | 0.09% | |
| 110 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,934 | $902.0M | 0.09% | |
| 111 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 19,420 | $875.0M | 0.09% | |
| 112 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 7,067 | $807.0M | 0.08% | |
| 113 | BNDVANGUARD TOTAL BOND MARKET ETF | 11,299 | $806.0M | 0.08% | |
| 114 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,669 | $792.0M | 0.08% | |
| 115 | VLYVALLEY NATL BANCORP COM | 70,917 | $765.0M | 0.08% | |
| 116 | IWMISHARES RUSSELL 2000 ETF | 4,235 | $698.0M | 0.07% | |
| 117 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,581 | $674.0M | 0.07% | |
| 118 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,016 | $661.0M | 0.07% | |
| 119 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 9,490 | $637.0M | 0.06% | |
| 120 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,185 | $628.0M | 0.06% | |
| 121 | GOOGALPHABET INC CAP STK CL C | 5,480 | $527.0M | 0.05% | |
| 122 | COSTCOSTCO WHSL CORP NEW COM | 1,004 | $474.0M | 0.05% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,769 | $473.0M | 0.05% | |
| 124 | DISDISNEY WALT CO COM | 4,730 | $446.0M | 0.04% | |
| 125 | ABTABBOTT LABS COM | 4,538 | $439.0M | 0.04% | |
| 126 | SHWSHERWIN WILLIAMS CO COM | 2,073 | $424.0M | 0.04% | |
| 127 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,517 | $423.0M | 0.04% | |
| 128 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,898 | $413.0M | 0.04% | |
| 129 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 17,250 | $410.0M | 0.04% | |
| 130 | AMATAPPLIED MATLS INC COM | 4,926 | $404.0M | 0.04% | |
| 131 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 12,355 | $375.0M | 0.04% | |
| 132 | VUGVANGUARD GROWTH ETF | 1,742 | $373.0M | 0.04% | |
| 133 | ZTSZOETIS INC CL A | 2,364 | $351.0M | 0.04% | |
| 134 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,467 | $332.0M | 0.03% | |
| 135 | EMREMERSON ELEC CO COM | 4,172 | $305.0M | 0.03% | |
| 136 | MUBISHARES NATIONAL MUNI BOND ETF | 2,937 | $302.0M | 0.03% | |
| 137 | WMWASTE MGMT INC DEL COM | 1,851 | $297.0M | 0.03% | |
| 138 | HSYHERSHEY CO COM | 1,338 | $295.0M | 0.03% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC COM | 576 | $292.0M | 0.03% | |
| 140 | DEDEERE & CO COM | 871 | $291.0M | 0.03% | |
| 141 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,024 | $290.0M | 0.03% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC COM | 402 | $283.0M | 0.03% | |
| 143 | INTCINTEL CORP COM | 10,826 | $279.0M | 0.03% | |
| 144 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,660 | $273.0M | 0.03% | |
| 145 | DUKDUKE ENERGY CORP NEW COM NEW | 2,921 | $272.0M | 0.03% | |
| 146 | DHRDANAHER CORPORATION COM | 1,024 | $265.0M | 0.03% | |
| 147 | DGDOLLAR GEN CORP NEW COM | 1,105 | $265.0M | 0.03% | |
| 148 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 10,586 | $265.0M | 0.03% | |
| 149 | ETNEATON CORP PLC SHS | 1,975 | $263.0M | 0.03% | |
| 150 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,830 | $261.0M | 0.03% | |
| 151 | EWEDWARDS LIFESCIENCES CORP COM | 3,095 | $256.0M | 0.03% | |
| 152 | XLEENERGY SELECT SECTOR SPDR FUND | 3,544 | $255.0M | 0.03% | |
| 153 | LLYLILLY ELI & CO COM | 785 | $254.0M | 0.03% | |
| 154 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,241 | $251.0M | 0.03% | |
| 155 | EOGEOG RES INC COM | 2,197 | $245.0M | 0.02% | |
| 156 | CDWCDW CORP COM | 1,505 | $235.0M | 0.02% | |
| 157 | AONAON PLC SHS CL A | 855 | $229.0M | 0.02% | |
| 158 | VVISA INC COM CL A | 1,232 | $219.0M | 0.02% | |
| 159 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,707 | $219.0M | 0.02% | |
| 160 | FICOFAIR ISAAC CORP COM | 511 | $211.0M | 0.02% | |
| 161 | KLACKLA CORP COM NEW | 691 | $209.0M | 0.02% | |
| 162 | FTNTFORTINET INC COM | 4,198 | $206.0M | 0.02% | |
| 163 | KOCOCA COLA CO COM | 3,612 | $202.0M | 0.02% | |
| 164 | GGGGRACO INC COM | 3,299 | $198.0M | 0.02% | |
| 165 | LSTRLANDSTAR SYS INC COM | 1,355 | $196.0M | 0.02% | |
| 166 | VOOVANGUARD S&P 500 ETF | 584 | $192.0M | 0.02% | |
| 167 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,590 | $191.0M | 0.02% | |
| 168 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 3,881 | $190.0M | 0.02% | |
| 169 | VMWEURVMWARE INC CL A COM | 1,771 | $189.0M | 0.02% | |
| 170 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,817 | $188.0M | 0.02% | |
| 171 | WMTWALMART INC COM | 1,408 | $183.0M | 0.02% | |
| 172 | MRSHMARSH & MCLENNAN COS INC COM | 1,198 | $179.0M | 0.02% | |
| 173 | TIPISHARES TIPS BOND ETF | 1,696 | $178.0M | 0.02% | |
| 174 | RHIROBERT HALF INTL INC COM | 2,262 | $173.0M | 0.02% | |
| 175 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,035 | $169.0M | 0.02% | |
| 176 | ELLAUDER ESTEE COS INC CL A | 775 | $167.0M | 0.02% | |
| 177 | BACBK OF AMERICA CORP COM | 5,500 | $166.0M | 0.02% | |
| 178 | ENQENTEGRIS INC COM | 1,987 | $165.0M | 0.02% | |
| 179 | MAMASTERCARD INCORPORATED CL A | 576 | $164.0M | 0.02% | |
| 180 | NSCNORFOLK SOUTHN CORP COM | 770 | $161.0M | 0.02% | |
| 181 | LADLITHIA MTRS INC COM | 724 | $155.0M | 0.02% | |
| 182 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,308 | $154.0M | 0.02% | |
| 183 | TECHBIO-TECHNE CORP COM | 541 | $154.0M | 0.02% | |
| 184 | MASMASCO CORP COM | 3,300 | $154.0M | 0.02% | |
| 185 | HSTHOST HOTELS & RESORTS INC COM | 9,664 | $153.0M | 0.02% | |
| 186 | BXBLACKSTONE INC COM | 1,750 | $146.0M | 0.01% | |
| 187 | GPCGENUINE PARTS CO COM | 970 | $145.0M | 0.01% | |
| 188 | FMCFMC CORP COM NEW | 1,375 | $145.0M | 0.01% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,779 | $145.0M | 0.01% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED COM | 509 | $140.0M | 0.01% | |
| 191 | NKENIKE INC CL B | 1,659 | $138.0M | 0.01% | |
| 192 | IJHISHARES CORE S&P MID-CAP ETF | 614 | $135.0M | 0.01% | |
| 193 | FDXFEDEX CORP COM | 895 | $133.0M | 0.01% | |
| 194 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,100 | $132.0M | 0.01% | |
| 195 | MMM3M CO COM | 1,198 | $132.0M | 0.01% | |
| 196 | IVEISHARES S&P 500 VALUE ETF | 1,026 | $132.0M | 0.01% | |
| 197 | AQLTISHARES SELECT DIVIDEND ETF | 1,173 | $126.0M | 0.01% | |
| 198 | NDQINVESCO QQQ TRUST | 467 | $125.0M | 0.01% | |
| 199 | AMEDAMEDISYS INC COM | 1,253 | $121.0M | 0.01% | |
| 200 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,765 | $120.0M | 0.01% |