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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL COM NEW | 2,878 | $116.0M | 0.01% | |
| 202 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,121 | $105.0M | 0.01% | |
| 203 | MDLZMONDELEZ INTL INC CL A | 1,912 | $104.0M | 0.01% | |
| 204 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 2,266 | $104.0M | 0.01% | |
| 205 | XOMEXXON MOBIL CORP COM | 1,171 | $102.0M | 0.01% | |
| 206 | SWKSTANLEY BLACK & DECKER INC COM | 1,302 | $98.0M | 0.01% | |
| 207 | BABOEING CO COM | 797 | $97.0M | 0.01% | |
| 208 | TSLATESLA INC COM | 360 | $95.0M | 0.01% | |
| 209 | COPCONOCOPHILLIPS COM | 900 | $92.0M | 0.01% | |
| 210 | PYPLPAYPAL HLDGS INC COM | 1,055 | $91.0M | 0.01% | |
| 211 | 4I1PHILIP MORRIS INTL INC COM | 1,046 | $87.0M | 0.01% | |
| 212 | BSVVANGUARD SHORT-TERM BOND ETF | 1,160 | $87.0M | 0.01% | |
| 213 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,307 | $86.0M | 0.01% | |
| 214 | SRESEMPRA COM | 559 | $84.0M | 0.01% | |
| 215 | AFLAFLAC INC COM | 1,482 | $83.0M | 0.01% | |
| 216 | SMBVANECK SHORT MUNI ETF | 4,821 | $80.0M | 0.01% | |
| 217 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,835 | $79.0M | 0.01% | |
| 218 | BAXBAXTER INTL INC COM | 1,425 | $77.0M | 0.01% | |
| 219 | KMBKIMBERLY-CLARK CORP COM | 675 | $76.0M | 0.01% | |
| 220 | DREUSDDUKE REALTY CORP COM NEW | 1,550 | $75.0M | 0.01% | |
| 221 | MARMARRIOTT INTL INC NEW CL A | 504 | $71.0M | 0.01% | |
| 222 | CSXCSX CORP COM | 2,675 | $71.0M | 0.01% | |
| 223 | GEGENERAL ELECTRIC CO COM NEW | 1,103 | $68.0M | 0.01% | |
| 224 | IYEISHARES U.S. ENERGY ETF | 1,707 | $67.0M | 0.01% | |
| 225 | NEENEXTERA ENERGY INC COM | 840 | $66.0M | 0.01% | |
| 226 | VTIVANGUARD TOTAL STOCK MARKET ETF | 340 | $61.0M | 0.01% | |
| 227 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,299 | $60.0M | 0.01% | |
| 228 | PNCPNC FINL SVCS GROUP INC COM | 393 | $59.0M | 0.01% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,475 | $59.0M | 0.01% | |
| 230 | FISVFISERV INC COM | 625 | $58.0M | 0.01% | |
| 231 | SOSOUTHERN CO COM | 850 | $58.0M | 0.01% | |
| 232 | SHOPSHOPIFY INC CL A | 2,160 | $58.0M | 0.01% | |
| 233 | IWNISHARES RUSSELL 2000 VALUE ETF | 438 | $56.0M | 0.01% | |
| 234 | AWCAMERICAN WTR WKS CO INC NEW COM | 425 | $55.0M | 0.01% | |
| 235 | PAYXPAYCHEX INC COM | 490 | $55.0M | 0.01% | |
| 236 | ROKROCKWELL AUTOMATION INC COM | 250 | $54.0M | 0.01% | |
| 237 | IYRISHARES U.S. REAL ESTATE ETF | 661 | $54.0M | 0.01% | |
| 238 | ALSALLSTATE CORP COM | 426 | $53.0M | 0.01% | |
| 239 | ITWILLINOIS TOOL WKS INC COM | 290 | $52.0M | 0.01% | |
| 240 | IHEISHARES U.S. PHARMACEUTICALS ETF | 300 | $51.0M | 0.01% | |
| 241 | ECLECOLAB INC COM | 350 | $51.0M | 0.01% | |
| 242 | KRKROGER CO COM | 1,150 | $50.0M | 0.00% | |
| 243 | LOWLOWES COS INC COM | 268 | $50.0M | 0.00% | |
| 244 | SYKSTRYKER CORPORATION COM | 237 | $48.0M | 0.00% | |
| 245 | EMEEMCOR GROUP INC COM | 415 | $48.0M | 0.00% | |
| 246 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,500 | $47.0M | 0.00% | |
| 247 | SUSAISHARES MSCI USA ESG SELECT ETF | 588 | $45.0M | 0.00% | |
| 248 | BKNGBOOKING HOLDINGS INC COM | 27 | $44.0M | 0.00% | |
| 249 | IJRISHARES CORE S&P SMALL CAP ETF | 500 | $44.0M | 0.00% | |
| 250 | OXYOCCIDENTAL PETE CORP COM | 700 | $43.0M | 0.00% | |
| 251 | VCSHVanguard S/T Corp | 575 | $43.0M | 0.00% | |
| 252 | XELXCEL ENERGY INC COM | 671 | $43.0M | 0.00% | |
| 253 | BLKCHFBLACKROCK INC COM | 75 | $41.0M | 0.00% | |
| 254 | AZNASTRAZENECA PLC SPONSORED ADR | 750 | $41.0M | 0.00% | |
| 255 | ADMARCHER DANIELS MIDLAND CO COM | 511 | $41.0M | 0.00% | |
| 256 | MOALTRIA GROUP INC COM | 982 | $39.0M | 0.00% | |
| 257 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 708 | $39.0M | 0.00% | |
| 258 | TIPIshares TIPS Bnd ETF | 359 | $38.0M | 0.00% | |
| 259 | GQ9SPDR GOLD SHARES | 248 | $38.0M | 0.00% | |
| 260 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 676 | $38.0M | 0.00% | |
| 261 | NVDANVIDIA CORPORATION COM | 292 | $36.0M | 0.00% | |
| 262 | ADIANALOG DEVICES INC COM | 250 | $35.0M | 0.00% | |
| 263 | DDOMINION ENERGY INC COM | 500 | $35.0M | 0.00% | |
| 264 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 245 | $33.0M | 0.00% | |
| 265 | DOVDOVER CORP COM | 273 | $32.0M | 0.00% | |
| 266 | WELLWELLTOWER INC COM | 500 | $32.0M | 0.00% | |
| 267 | DGXQUEST DIAGNOSTICS INC COM | 250 | $31.0M | 0.00% | |
| 268 | OKEONEOK INC NEW COM | 588 | $30.0M | 0.00% | |
| 269 | CLCOLGATE PALMOLIVE CO COM | 408 | $29.0M | 0.00% | |
| 270 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 300 | $29.0M | 0.00% | |
| 271 | CMSCMS ENERGY CORP COM | 500 | $29.0M | 0.00% | |
| 272 | CLXCLOROX CO DEL COM | 225 | $29.0M | 0.00% | |
| 273 | ENBENBRIDGE INC COM | 747 | $28.0M | 0.00% | |
| 274 | KHCKRAFT HEINZ CO COM | 834 | $28.0M | 0.00% | |
| 275 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 738 | $27.0M | 0.00% | |
| 276 | PSXPHILLIPS 66 COM | 325 | $26.0M | 0.00% | |
| 277 | STZCONSTELLATION BRANDS INC CL A | 113 | $26.0M | 0.00% | |
| 278 | TFXTELEFLEX INCORPORATED COM | 125 | $25.0M | 0.00% | |
| 279 | VNQVANGUARD REAL ESTATE ETF | 308 | $25.0M | 0.00% | |
| 280 | ACHOWENS & MINOR INC NEW COM | 1,036 | $25.0M | 0.00% | |
| 281 | AJGGALLAGHER ARTHUR J & CO COM | 143 | $24.0M | 0.00% | |
| 282 | ULUNILEVER PLC SPON ADR NEW | 537 | $24.0M | 0.00% | |
| 283 | METAMETA PLATFORMS INC CL A | 166 | $23.0M | 0.00% | |
| 284 | MTBM & T BK CORP COM | 125 | $22.0M | 0.00% | |
| 285 | BRBROADRIDGE FINL SOLUTIONS INC COM | 152 | $22.0M | 0.00% | |
| 286 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,812 | $21.0M | 0.00% | |
| 287 | —LABORATORY CORP AMER HLDGS COM NEW | 100 | $20.0M | 0.00% | |
| 288 | SNASNAP ON INC COM | 100 | $20.0M | 0.00% | |
| 289 | NVSNNOVARTIS AG SPONSORED ADR | 260 | $20.0M | 0.00% | |
| 290 | CHDCHURCH & DWIGHT CO INC COM | 275 | $20.0M | 0.00% | |
| 291 | WMBWILLIAMS COS INC COM | 700 | $20.0M | 0.00% | |
| 292 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 277 | $20.0M | 0.00% | |
| 293 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $19.0M | 0.00% | |
| 294 | IWRISHARES RUSSELL MIDCAP ETF | 300 | $19.0M | 0.00% | |
| 295 | HIIHUNTINGTON INGALLS INDS INC COM | 83 | $18.0M | 0.00% | |
| 296 | IAU*ISHARES GOLD TRUST | 575 | $18.0M | 0.00% | |
| 297 | CARRCARRIER GLOBAL CORPORATION COM | 500 | $18.0M | 0.00% | |
| 298 | EMNEASTMAN CHEM CO COM | 240 | $17.0M | 0.00% | |
| 299 | BNSBANK NOVA SCOTIA HALIFAX COM | 352 | $17.0M | 0.00% | |
| 300 | PPGPPG INDS INC COM | 150 | $17.0M | 0.00% |