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 |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO CO NEW COM | 426 | $17.0M | 0.00% | |
| 302 | RHRH COM | 70 | $17.0M | 0.00% | |
| 303 | MDTMEDTRONIC PLC SHS | 200 | $16.0M | 0.00% | |
| 304 | OTISOTIS WORLDWIDE CORP COM | 250 | $16.0M | 0.00% | |
| 305 | IBBISHARES BIOTECHNOLOGY ETF | 138 | $16.0M | 0.00% | |
| 306 | TJXTJX COS INC NEW COM | 250 | $16.0M | 0.00% | |
| 307 | PWRQUANTA SVCS INC COM | 118 | $15.0M | 0.00% | |
| 308 | ESEESCO TECHNOLOGIES INC COM | 200 | $15.0M | 0.00% | |
| 309 | AXPAMERICAN EXPRESS CO COM | 105 | $14.0M | 0.00% | |
| 310 | ITMVANECK INTERMEDIATE MUNI ETF | 327 | $14.0M | 0.00% | |
| 311 | VBRVANGUARD SMALL CAP VALUE ETF | 92 | $13.0M | 0.00% | |
| 312 | BKBANK NEW YORK MELLON CORP COM | 330 | $13.0M | 0.00% | |
| 313 | SCHMSCHWAB U.S. MID-CAP ETF | 219 | $13.0M | 0.00% | |
| 314 | UTHUNITED THERAPEUTICS CORP DEL COM | 59 | $12.0M | 0.00% | |
| 315 | BKRBAKER HUGHES COMPANY CL A | 518 | $11.0M | 0.00% | |
| 316 | DDDUPONT DE NEMOURS INC COM | 214 | $11.0M | 0.00% | |
| 317 | ADSKAUTODESK INC COM | 60 | $11.0M | 0.00% | |
| 318 | SPYSPDR S&P 500 | 30 | $11.0M | 0.00% | |
| 319 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 221 | $11.0M | 0.00% | |
| 320 | NVONOVO-NORDISK A S ADR | 112 | $11.0M | 0.00% | |
| 321 | EDCONSOLIDATED EDISON INC COM | 125 | $11.0M | 0.00% | |
| 322 | CAHCARDINAL HEALTH INC COM | 162 | $11.0M | 0.00% | |
| 323 | AMGAFFILIATED MANAGERS GROUP INC COM | 87 | $10.0M | 0.00% | |
| 324 | UNPUNION PAC CORP COM | 50 | $10.0M | 0.00% | |
| 325 | GOVIINVESCO 1-30 LADDERED TREASURY ETF | 330 | $10.0M | 0.00% | |
| 326 | YUMYUM BRANDS INC COM | 80 | $9.0M | 0.00% | |
| 327 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 100 | $9.0M | 0.00% | |
| 328 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 822 | $9.0M | 0.00% | |
| 329 | NOCNORTHROP GRUMMAN CORP COM | 20 | $9.0M | 0.00% | |
| 330 | DOWDOW INC COM | 208 | $9.0M | 0.00% | |
| 331 | ASBASSOCIATED BANC CORP COM | 376 | $8.0M | 0.00% | |
| 332 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 158 | $8.0M | 0.00% | |
| 333 | LWLAMB WESTON HLDGS INC COM | 100 | $8.0M | 0.00% | |
| 334 | VOVANGUARD MID-CAP ETF | 40 | $8.0M | 0.00% | |
| 335 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $8.0M | 0.00% | |
| 336 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 100 | $8.0M | 0.00% | |
| 337 | GSGOLDMAN SACHS GROUP INC COM | 23 | $7.0M | 0.00% | |
| 338 | WECWEC ENERGY GROUP INC COM | 75 | $7.0M | 0.00% | |
| 339 | SONYSONY GROUP CORPORATION SPONSORED ADR | 103 | $7.0M | 0.00% | |
| 340 | CLFCLEVELAND-CLIFFS INC NEW COM | 500 | $7.0M | 0.00% | |
| 341 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 400 | $7.0M | 0.00% | |
| 342 | FISFIDELITY NATL INFORMATION SVCS COM | 98 | $7.0M | 0.00% | |
| 343 | SJMSMUCKER J M CO COM NEW | 50 | $7.0M | 0.00% | |
| 344 | MCKMCKESSON CORP COM | 22 | $7.0M | 0.00% | |
| 345 | TRNOTERRENO RLTY CORP COM | 114 | $6.0M | 0.00% | |
| 346 | XYZBLOCK INC CL A | 105 | $6.0M | 0.00% | |
| 347 | DKNGDRAFTKINGS INC NEW COM CL A | 400 | $6.0M | 0.00% | |
| 348 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 325 | $6.0M | 0.00% | |
| 349 | PPLPEMBINA PIPELINE CORP COM | 212 | $6.0M | 0.00% | |
| 350 | AZTAAZENTA INC COM | 125 | $5.0M | 0.00% | |
| 351 | RFREGIONS FINANCIAL CORP NEW COM | 244 | $5.0M | 0.00% | |
| 352 | ZBHZIMMER BIOMET HOLDINGS INC COM | 40 | $4.0M | 0.00% | |
| 353 | ZEN1EURZENDESK INC COM | 50 | $4.0M | 0.00% | |
| 354 | 3M4MASIMO CORP COM | 26 | $4.0M | 0.00% | |
| 355 | YUMCYUM CHINA HLDGS INC COM | 80 | $4.0M | 0.00% | |
| 356 | TTDTHE TRADE DESK INC COM CL A | 50 | $3.0M | 0.00% | |
| 357 | TOTLSPDR Doubleline | 64 | $3.0M | 0.00% | |
| 358 | TSNTYSON FOODS INC CL A | 43 | $3.0M | 0.00% | |
| 359 | VEEVVEEVA SYS INC CL A COM | 20 | $3.0M | 0.00% | |
| 360 | RSRELIANCE STEEL & ALUMINUM CO COM | 18 | $3.0M | 0.00% | |
| 361 | MLB1MERCADOLIBRE INC COM | 4 | $3.0M | 0.00% | |
| 362 | ESEVERSOURCE ENERGY COM | 36 | $3.0M | 0.00% | |
| 363 | A4SAMERIPRISE FINL INC COM | 10 | $3.0M | 0.00% | |
| 364 | FFORD MTR CO DEL COM | 250 | $3.0M | 0.00% | |
| 365 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 87 | $3.0M | 0.00% | |
| 366 | AXONAXON ENTERPRISE INC COM | 13 | $2.0M | 0.00% | |
| 367 | WTRGESSENTIAL UTILS INC COM | 44 | $2.0M | 0.00% | |
| 368 | PEOEXELON CORP COM | 43 | $2.0M | 0.00% | |
| 369 | PNWPINNACLE WEST CAP CORP COM | 26 | $2.0M | 0.00% | |
| 370 | MTCHMATCH GROUP INC NEW COM | 34 | $2.0M | 0.00% | |
| 371 | APDAIR PRODS & CHEMS INC COM | 8 | $2.0M | 0.00% | |
| 372 | JDJD.COM INC SPON ADR CL A | 44 | $2.0M | 0.00% | |
| 373 | SBUXSTARBUCKS CORP COM | 29 | $2.0M | 0.00% | |
| 374 | NTRSNORTHERN TR CORP COM | 22 | $2.0M | 0.00% | |
| 375 | TSCOTRACTOR SUPPLY CO COM | 10 | $2.0M | 0.00% | |
| 376 | LHXL3HARRIS TECHNOLOGIES INC COM | 11 | $2.0M | 0.00% | |
| 377 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 33 | $2.0M | 0.00% | |
| 378 | IYRIshares US Real Estate ETF | 21 | $2.0M | 0.00% | |
| 379 | KNSLKINSALE CAP GROUP INC COM | 6 | $2.0M | 0.00% | |
| 380 | CTVACORTEVA INC COM | 43 | $2.0M | 0.00% | |
| 381 | CTRACOTERRA ENERGY INC COM | 81 | $2.0M | 0.00% | |
| 382 | PPLPPL CORP COM | 76 | $2.0M | 0.00% | |
| 383 | WDWALKER & DUNLOP INC COM | 22 | $2.0M | 0.00% | |
| 384 | VLOVALERO ENERGY CORP COM | 20 | $2.0M | 0.00% | |
| 385 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 100 | $2.0M | 0.00% | |
| 386 | UBERUBER TECHNOLOGIES INC COM | 77 | $2.0M | 0.00% | |
| 387 | EVRGEVERGY INC COM | 38 | $2.0M | 0.00% | |
| 388 | SCISERVICE CORP INTL COM | 41 | $2.0M | 0.00% | |
| 389 | SCCOSOUTHERN COPPER CORP COM | 47 | $2.0M | 0.00% | |
| 390 | AESAES CORP COM | 88 | $2.0M | 0.00% | |
| 391 | SDYSPDR S&P Div ETF | 20 | $2.0M | 0.00% | |
| 392 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 12 | $1.0M | 0.00% | |
| 393 | LOBLIVE OAK BANCSHARES INC COM | 19 | $1.0M | 0.00% | |
| 394 | DCBODOCEBO INC COM | 25 | $1.0M | 0.00% | |
| 395 | HWCHANCOCK WHITNEY CORPORATION COM | 15 | $1.0M | 0.00% | |
| 396 | AMDADVANCED MICRO DEVICES INC COM | 10 | $1.0M | 0.00% | |
| 397 | TWLOTWILIO INC CL A | 20 | $1.0M | 0.00% | |
| 398 | ETSYETSY INC COM | 6 | $1.0M | 0.00% | |
| 399 | NWNNORTHWEST NAT HLDG CO COM | 21 | $1.0M | 0.00% | |
| 400 | IDIINTERDIGITAL INC COM | 16 | $1.0M | 0.00% |