VALLEY WEALTH MANAGERS, INC. Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$1.3T
Holdings
405
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 516,707 | $49.9B | 3.70% | |
| 2 | AAPLAPPLE INC COM | 205,177 | $47.8B | 3.54% | |
| 3 | AVGOBROADCOM INC COM | 252,597 | $43.6B | 3.23% | |
| 4 | MSFTMICROSOFT CORP COM | 75,162 | $32.3B | 2.40% | |
| 5 | ORCLORACLE CORP COM | 166,407 | $28.4B | 2.10% | |
| 6 | PGRPROGRESSIVE CORP COM | 100,755 | $25.6B | 1.89% | |
| 7 | HUBBHUBBELL INC COM | 58,156 | $24.9B | 1.85% | |
| 8 | AMGNAMGEN INC COM | 77,298 | $24.9B | 1.85% | |
| 9 | METMETLIFE INC COM | 300,929 | $24.8B | 1.84% | |
| 10 | BACVERIZON COMMUNICATIONS INC COM | 533,375 | $24.0B | 1.77% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC COM | 50,474 | $23.5B | 1.74% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 141,204 | $23.4B | 1.74% | |
| 13 | JBLJABIL INC COM | 195,201 | $23.4B | 1.73% | |
| 14 | DWDMORGAN STANLEY COM NEW | 222,518 | $23.2B | 1.72% | |
| 15 | CSCOCISCO SYS INC COM | 425,624 | $22.7B | 1.68% | |
| 16 | CA8ACACI INTL INC CL A | 44,821 | $22.6B | 1.68% | |
| 17 | AMKRAMKOR TECHNOLOGY INC COM | 730,701 | $22.4B | 1.66% | |
| 18 | TMUST-MOBILE US INC COM | 104,342 | $21.5B | 1.60% | |
| 19 | ABGCENCORA INC COM | 94,699 | $21.3B | 1.58% | |
| 20 | STWDSTARWOOD PPTY TR INC COM | 1,026,455 | $20.9B | 1.55% | |
| 21 | CVXCHEVRON CORP NEW COM | 140,987 | $20.8B | 1.54% | |
| 22 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 552,990 | $20.6B | 1.52% | |
| 23 | ACNACCENTURE PLC IRELAND SHS CLASS A | 57,800 | $20.4B | 1.51% | |
| 24 | PYPLPAYPAL HLDGS INC COM | 257,499 | $20.1B | 1.49% | |
| 25 | ROSTROSS STORES INC COM | 133,345 | $20.1B | 1.49% | |
| 26 | DOXAMDOCS LTD SHS | 229,375 | $20.1B | 1.49% | |
| 27 | TPRTAPESTRY INC COM | 425,105 | $20.0B | 1.48% | |
| 28 | AIZASSURANT INC COM | 100,061 | $19.9B | 1.47% | |
| 29 | NFGNATIONAL FUEL GAS CO COM | 325,966 | $19.8B | 1.46% | |
| 30 | PFEPFIZER INC COM | 678,742 | $19.6B | 1.46% | |
| 31 | ELVELEVANCE HEALTH INC COM | 37,503 | $19.5B | 1.44% | |
| 32 | CITHE CIGNA GROUP COM | 55,385 | $19.2B | 1.42% | |
| 33 | VTVVANGUARD VALUE ETF | 107,678 | $18.8B | 1.39% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 246,360 | $18.3B | 1.35% | |
| 35 | DRIDARDEN RESTAURANTS INC COM | 107,971 | $17.7B | 1.31% | |
| 36 | DYHTARGET CORP COM | 113,532 | $17.7B | 1.31% | |
| 37 | HONHONEYWELL INTL INC COM | 84,427 | $17.5B | 1.29% | |
| 38 | DELLDELL TECHNOLOGIES INC CL C | 146,190 | $17.3B | 1.28% | |
| 39 | CAGCONAGRA BRANDS INC COM | 528,035 | $17.2B | 1.27% | |
| 40 | BJBJS WHSL CLUB HLDGS INC | 207,014 | $17.1B | 1.27% | |
| 41 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 92,013 | $16.5B | 1.22% | |
| 42 | MGYMAGNOLIA OIL & GAS CORP CL A | 673,064 | $16.4B | 1.22% | |
| 43 | NEMNEWMONT CORP COM | 305,326 | $16.3B | 1.21% | |
| 44 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 282,000 | $14.3B | 1.06% | |
| 45 | LRGGMACQUARIE FOCUSED LARGE GROWTH ETF | 468,532 | $12.7B | 0.94% | |
| 46 | KBWBINVESCO KBW BANK ETF | 203,122 | $11.9B | 0.88% | |
| 47 | PPAINVESCO AEROSPACE & DEFENSE ETF | 82,679 | $9.5B | 0.70% | |
| 48 | IPACISHARES CORE MSCI PACIFIC ETF | 134,249 | $8.9B | 0.66% | |
| 49 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 183,480 | $8.2B | 0.61% | |
| 50 | CATCATERPILLAR INC COM | 13,950 | $5.5B | 0.40% | |
| 51 | JPMJPMORGAN CHASE & CO. COM | 25,863 | $5.5B | 0.40% | |
| 52 | ABBVABBVIE INC COM | 27,189 | $5.4B | 0.40% | |
| 53 | NTAPNETAPP INC COM | 42,380 | $5.2B | 0.39% | |
| 54 | QCOMQUALCOMM INC COM | 30,674 | $5.2B | 0.39% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 22,946 | $5.1B | 0.38% | |
| 56 | SBUXSTARBUCKS CORP COM | 51,667 | $5.0B | 0.37% | |
| 57 | HDHOME DEPOT INC COM | 11,940 | $4.8B | 0.36% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 53,828 | $4.8B | 0.36% | |
| 59 | IVWISHARES S&P 500 GROWTH ETF | 49,263 | $4.7B | 0.35% | |
| 60 | MRKMERCK & CO INC COM | 41,489 | $4.7B | 0.35% | |
| 61 | AEPAMERICAN ELEC PWR CO INC COM | 45,845 | $4.7B | 0.35% | |
| 62 | LMTLOCKHEED MARTIN CORP COM | 7,989 | $4.7B | 0.35% | |
| 63 | SDYSPDR S&P DIVIDEND ETF | 32,863 | $4.7B | 0.35% | |
| 64 | USBUS BANCORP DEL COM NEW | 101,720 | $4.7B | 0.34% | |
| 65 | PGPROCTER AND GAMBLE CO COM | 26,771 | $4.6B | 0.34% | |
| 66 | TAT&T INC COM | 206,219 | $4.5B | 0.34% | |
| 67 | TRVTRAVELERS COMPANIES INC COM | 19,287 | $4.5B | 0.33% | |
| 68 | PORPORTLAND GEN ELEC CO COM NEW | 93,727 | $4.5B | 0.33% | |
| 69 | STTSTATE STR CORP COM | 50,694 | $4.5B | 0.33% | |
| 70 | KOCOCA COLA CO COM | 61,997 | $4.5B | 0.33% | |
| 71 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 33,620 | $4.4B | 0.33% | |
| 72 | GDGENERAL DYNAMICS CORP COM | 14,615 | $4.4B | 0.33% | |
| 73 | OREALTY INCOME CORP COM | 68,932 | $4.4B | 0.32% | |
| 74 | KMIKINDER MORGAN INC DEL COM | 194,335 | $4.3B | 0.32% | |
| 75 | GISGENERAL MLS INC COM | 57,490 | $4.2B | 0.31% | |
| 76 | VICIVICI PPTYS INC COM | 124,434 | $4.1B | 0.31% | |
| 77 | XOMEXXON MOBIL CORP COM | 35,022 | $4.1B | 0.30% | |
| 78 | AMZNAMAZON COM INC COM | 21,953 | $4.1B | 0.30% | |
| 79 | CVSCVS HEALTH CORP COM | 65,027 | $4.1B | 0.30% | |
| 80 | MCDMCDONALDS CORP COM | 13,319 | $4.1B | 0.30% | |
| 81 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 39,650 | $4.1B | 0.30% | |
| 82 | TXNTEXAS INSTRS INC COM | 19,622 | $4.1B | 0.30% | |
| 83 | SONSONOCO PRODS CO COM | 73,126 | $4.0B | 0.30% | |
| 84 | GILDGILEAD SCIENCES INC COM | 45,796 | $3.8B | 0.28% | |
| 85 | EOGEOG RES INC COM | 31,182 | $3.8B | 0.28% | |
| 86 | 7HPHP INC COM | 106,331 | $3.8B | 0.28% | |
| 87 | VOTVANGUARD MID-CAP GROWTH ETF | 15,402 | $3.7B | 0.28% | |
| 88 | UPSUNITED PARCEL SERVICE INC CL B | 27,319 | $3.7B | 0.28% | |
| 89 | PRUPRUDENTIAL FINL INC COM | 30,718 | $3.7B | 0.28% | |
| 90 | JNJJOHNSON & JOHNSON COM | 22,907 | $3.7B | 0.28% | |
| 91 | CMCSACOMCAST CORP NEW CL A | 88,662 | $3.7B | 0.27% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO COM | 70,755 | $3.7B | 0.27% | |
| 93 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 40,783 | $3.6B | 0.27% | |
| 94 | PEPPEPSICO INC COM | 21,294 | $3.6B | 0.27% | |
| 95 | SPYSPDR S&P 500 ETF TRUST | 6,205 | $3.6B | 0.26% | |
| 96 | MSMMSC INDL DIRECT INC CL A | 40,777 | $3.5B | 0.26% | |
| 97 | IVVISHARES CORE S&P 500 ETF | 6,058 | $3.5B | 0.26% | |
| 98 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 41,924 | $3.1B | 0.23% | |
| 99 | NVDANVIDIA CORPORATION COM | 25,477 | $3.1B | 0.23% | |
| 100 | VOEVANGUARD MID-CAP VALUE ETF | 18,122 | $3.0B | 0.23% |
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