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 |
|---|---|---|---|---|---|
| 101 | PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 47,887 | $3.0B | 0.23% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 29,360 | $2.8B | 0.21% | |
| 103 | HACKAMPLIFY CYBERSECURITY ETF | 37,546 | $2.6B | 0.19% | |
| 104 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 19,738 | $2.2B | 0.17% | |
| 105 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 44,250 | $2.2B | 0.16% | |
| 106 | SOXXISHARES SEMICONDUCTOR ETF | 9,508 | $2.2B | 0.16% | |
| 107 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 38,074 | $2.2B | 0.16% | |
| 108 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 85,791 | $2.2B | 0.16% | |
| 109 | BSVVANGUARD SHORT-TERM BOND ETF | 27,255 | $2.1B | 0.16% | |
| 110 | AQLTISHARES CORE MSCI EAFE ETF | 26,692 | $2.1B | 0.15% | |
| 111 | VBKVANGUARD SMALL-CAP GROWTH ETF | 7,587 | $2.0B | 0.15% | |
| 112 | LLYELI LILLY & CO COM | 2,260 | $2.0B | 0.15% | |
| 113 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 81,728 | $2.0B | 0.15% | |
| 114 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 73,045 | $1.8B | 0.14% | |
| 115 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 74,118 | $1.8B | 0.13% | |
| 116 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 25,669 | $1.8B | 0.13% | |
| 117 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 35,417 | $1.7B | 0.13% | |
| 118 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 19,149 | $1.5B | 0.11% | |
| 119 | IHIISHARES U.S. MEDICAL DEVICES ETF | 24,715 | $1.5B | 0.11% | |
| 120 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,405 | $1.4B | 0.10% | |
| 121 | ANETEURARISTA NETWORKS INC COM | 3,477 | $1.3B | 0.10% | |
| 122 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 15,482 | $1.3B | 0.10% | |
| 123 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,590 | $1.3B | 0.09% | |
| 124 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 49,301 | $1.3B | 0.09% | |
| 125 | VVISA INC COM CL A | 4,453 | $1.2B | 0.09% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC COM | 20,250 | $1.2B | 0.09% | |
| 127 | VOOVANGUARD S&P 500 ETF | 2,110 | $1.1B | 0.08% | |
| 128 | SNPSSYNOPSYS INC COM | 2,155 | $1.1B | 0.08% | |
| 129 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,873 | $1.0B | 0.08% | |
| 130 | FBNDFIDELITY TOTAL BOND ETF | 21,859 | $1.0B | 0.08% | |
| 131 | COSTCOSTCO WHSL CORP NEW COM | 1,132 | $1.0B | 0.07% | |
| 132 | ADBEADOBE INC COM | 1,893 | $980.2M | 0.07% | |
| 133 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,261 | $848.7M | 0.06% | |
| 134 | FLTRVANECK IG FLOATING RATE ETF | 32,496 | $827.7M | 0.06% | |
| 135 | FALNISHARES FALLEN ANGELS USD BOND ETF | 29,940 | $818.6M | 0.06% | |
| 136 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 42,349 | $785.1M | 0.06% | |
| 137 | NDQINVESCO QQQ TRUST SERIES I | 1,539 | $751.2M | 0.06% | |
| 138 | METAMETA PLATFORMS INC CL A | 1,279 | $732.2M | 0.05% | |
| 139 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 30,866 | $725.7M | 0.05% | |
| 140 | GOOGALPHABET INC CAP STK CL C | 4,088 | $683.5M | 0.05% | |
| 141 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,310 | $679.3M | 0.05% | |
| 142 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,992 | $669.4M | 0.05% | |
| 143 | PANWPALO ALTO NETWORKS INC COM | 1,934 | $661.0M | 0.05% | |
| 144 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,109 | $655.6M | 0.05% | |
| 145 | FICOFAIR ISAAC CORP COM | 329 | $639.4M | 0.05% | |
| 146 | ZTSZOETIS INC CL A | 3,229 | $630.9M | 0.05% | |
| 147 | UNHUNITEDHEALTH GROUP INC COM | 1,073 | $627.4M | 0.05% | |
| 148 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,950 | $608.4M | 0.05% | |
| 149 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 17,929 | $595.8M | 0.04% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC COM | 496 | $571.2M | 0.04% | |
| 151 | HCAHCA HEALTHCARE INC COM | 1,383 | $562.1M | 0.04% | |
| 152 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 3,417 | $556.2M | 0.04% | |
| 153 | SHWSHERWIN WILLIAMS CO COM | 1,411 | $538.5M | 0.04% | |
| 154 | NOWSERVICENOW INC COM | 591 | $528.6M | 0.04% | |
| 155 | AMATAPPLIED MATLS INC COM | 2,616 | $528.6M | 0.04% | |
| 156 | TJXTJX COS INC NEW COM | 4,343 | $510.5M | 0.04% | |
| 157 | VLYVALLEY NATL BANCORP COM | 56,312 | $510.2M | 0.04% | |
| 158 | NFLXNETFLIX INC COM | 699 | $495.8M | 0.04% | |
| 159 | FTNTFORTINET INC COM | 6,318 | $490.0M | 0.04% | |
| 160 | KLACKLA CORP COM NEW | 622 | $481.7M | 0.04% | |
| 161 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 10,546 | $477.9M | 0.04% | |
| 162 | MSCIMSCI INC COM | 799 | $465.8M | 0.03% | |
| 163 | LPLALPL FINL HLDGS INC COM | 1,985 | $461.8M | 0.03% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 941 | $433.1M | 0.03% | |
| 165 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,563 | $432.5M | 0.03% | |
| 166 | CDWCDW CORP COM | 1,852 | $419.2M | 0.03% | |
| 167 | ULTAULTA BEAUTY INC COM | 1,061 | $412.9M | 0.03% | |
| 168 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,404 | $407.1M | 0.03% | |
| 169 | HSYHERSHEY CO COM | 2,101 | $402.9M | 0.03% | |
| 170 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 15,509 | $399.4M | 0.03% | |
| 171 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 15,469 | $378.4M | 0.03% | |
| 172 | VUGVANGUARD GROWTH ETF | 924 | $354.8M | 0.03% | |
| 173 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,702 | $341.0M | 0.03% | |
| 174 | AONAON PLC SHS CL A | 886 | $306.5M | 0.02% | |
| 175 | WMTWALMART INC COM | 3,774 | $304.8M | 0.02% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC COM | 454 | $280.8M | 0.02% | |
| 177 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,993 | $270.6M | 0.02% | |
| 178 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 9,677 | $253.0M | 0.02% | |
| 179 | XLEENERGY SELECT SECTOR SPDR FUND | 2,350 | $206.3M | 0.02% | |
| 180 | IVEISHARES S&P 500 VALUE ETF | 901 | $177.7M | 0.01% | |
| 181 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,589 | $172.4M | 0.01% | |
| 182 | SHOPSHOPIFY INC CL A | 2,150 | $172.3M | 0.01% | |
| 183 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,701 | $172.2M | 0.01% | |
| 184 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,244 | $168.5M | 0.01% | |
| 185 | INTCINTEL CORP COM | 7,050 | $165.4M | 0.01% | |
| 186 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,832 | $137.6M | 0.01% | |
| 187 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,643 | $136.4M | 0.01% | |
| 188 | ABTABBOTT LABS COM | 1,133 | $129.2M | 0.01% | |
| 189 | BKNGBOOKING HOLDINGS INC COM | 28 | $117.9M | 0.01% | |
| 190 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,087 | $115.4M | 0.01% | |
| 191 | CNXCCONCENTRIX CORP COM | 2,147 | $110.0M | 0.01% | |
| 192 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,555 | $103.4M | 0.01% | |
| 193 | ETNEATON CORP PLC SHS | 304 | $100.8M | 0.01% | |
| 194 | SRESEMPRA COM | 1,084 | $90.7M | 0.01% | |
| 195 | PKWINVESCO BUYBACK ACHIEVERS ETF | 785 | $89.9M | 0.01% | |
| 196 | XLBMATERIALS SELECT SECTOR SPDR FUND | 909 | $87.6M | 0.01% | |
| 197 | BABOEING CO COM | 546 | $83.0M | 0.01% | |
| 198 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,583 | $76.2M | 0.01% | |
| 199 | IYEISHARES U.S. ENERGY ETF | 1,639 | $76.0M | 0.01% | |
| 200 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $70.3M | 0.01% |