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 |
|---|---|---|---|---|---|
| 201 | XLUUTILITIES SELECT SECTOR SPDR FUND | 835 | $67.5M | 0.00% | |
| 202 | CITCINTAS CORP COM | 320 | $65.9M | 0.00% | |
| 203 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,299 | $63.8M | 0.00% | |
| 204 | IHEISHARES U.S. PHARMACEUTICALS ETF | 900 | $63.5M | 0.00% | |
| 205 | BACBANK AMERICA CORP COM | 1,564 | $62.1M | 0.00% | |
| 206 | GSKGSK PLC SPONSORED ADR | 1,508 | $61.6M | 0.00% | |
| 207 | NKENIKE INC CL B | 694 | $61.4M | 0.00% | |
| 208 | NVONOVO-NORDISK A S ADR | 514 | $61.2M | 0.00% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC. COM | 751 | $60.3M | 0.00% | |
| 210 | TTTRANE TECHNOLOGIES PLC SHS | 155 | $60.3M | 0.00% | |
| 211 | AZNASTRAZENECA PLC SPONSORED ADR | 750 | $58.4M | 0.00% | |
| 212 | MAMASTERCARD INCORPORATED CL A | 114 | $56.3M | 0.00% | |
| 213 | AQLTISHARES SELECT DIVIDEND ETF | 407 | $55.0M | 0.00% | |
| 214 | ALSALLSTATE CORP COM | 283 | $53.7M | 0.00% | |
| 215 | COINCOINBASE GLOBAL INC COM CL A | 300 | $53.5M | 0.00% | |
| 216 | GQ9SPDR GOLD SHARES | 217 | $52.7M | 0.00% | |
| 217 | REGNREGENERON PHARMACEUTICALS COM | 47 | $49.4M | 0.00% | |
| 218 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 245 | $48.5M | 0.00% | |
| 219 | LENLENNAR CORP CL A | 250 | $46.9M | 0.00% | |
| 220 | NXPINXP SEMICONDUCTORS N V COM | 180 | $43.2M | 0.00% | |
| 221 | EMREMERSON ELEC CO COM | 391 | $42.8M | 0.00% | |
| 222 | COPCONOCOPHILLIPS COM | 401 | $42.2M | 0.00% | |
| 223 | SUSAISHARES MSCI USA ESG SELECT ETF | 350 | $42.1M | 0.00% | |
| 224 | SMBVANECK SHORT MUNI ETF | 2,407 | $41.6M | 0.00% | |
| 225 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 570 | $40.4M | 0.00% | |
| 226 | AJGGALLAGHER ARTHUR J & CO COM | 143 | $40.2M | 0.00% | |
| 227 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 751 | $39.5M | 0.00% | |
| 228 | AWMSKYWORKS SOLUTIONS INC COM | 400 | $39.5M | 0.00% | |
| 229 | NEENEXTERA ENERGY INC COM | 460 | $38.9M | 0.00% | |
| 230 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $38.1M | 0.00% | |
| 231 | RACEFERRARI N V COM | 80 | $37.5M | 0.00% | |
| 232 | MOALTRIA GROUP INC COM | 733 | $37.4M | 0.00% | |
| 233 | PNCPNC FINL SVCS GROUP INC COM | 201 | $37.1M | 0.00% | |
| 234 | DEDEERE & CO COM | 87 | $36.3M | 0.00% | |
| 235 | SHELSHELL PLC SPON ADS | 503 | $33.2M | 0.00% | |
| 236 | IWDISHARES RUSSELL 1000 VALUE ETF | 168 | $31.9M | 0.00% | |
| 237 | DISDISNEY WALT CO COM | 325 | $31.3M | 0.00% | |
| 238 | SYYSYSCO CORP COM | 400 | $31.2M | 0.00% | |
| 239 | VTIVANGUARD TOTAL STOCK MARKET ETF | 110 | $31.1M | 0.00% | |
| 240 | PHPARKER-HANNIFIN CORP COM | 48 | $30.3M | 0.00% | |
| 241 | IWMISHARES RUSSELL 2000 ETF | 137 | $30.3M | 0.00% | |
| 242 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 158 | $30.2M | 0.00% | |
| 243 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 1,166 | $29.1M | 0.00% | |
| 244 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,291 | $28.6M | 0.00% | |
| 245 | LOWLOWES COS INC COM | 105 | $28.4M | 0.00% | |
| 246 | FDXFEDEX CORP COM | 100 | $27.4M | 0.00% | |
| 247 | MMM3M CO COM | 200 | $27.3M | 0.00% | |
| 248 | 4I1PHILIP MORRIS INTL INC COM | 223 | $27.1M | 0.00% | |
| 249 | NXRTNEXPOINT RESIDENTIAL TR INC COM | 608 | $26.8M | 0.00% | |
| 250 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,274 | $26.1M | 0.00% | |
| 251 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 232 | $26.0M | 0.00% | |
| 252 | CSXCSX CORP COM | 750 | $25.9M | 0.00% | |
| 253 | STZCONSTELLATION BRANDS INC CL A | 100 | $25.8M | 0.00% | |
| 254 | TFCTRUIST FINL CORP COM | 600 | $25.7M | 0.00% | |
| 255 | GEGE AEROSPACE COM NEW | 135 | $25.5M | 0.00% | |
| 256 | MASMASCO CORP COM | 300 | $25.2M | 0.00% | |
| 257 | SWKSTANLEY BLACK & DECKER INC COM | 225 | $24.8M | 0.00% | |
| 258 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 431 | $24.7M | 0.00% | |
| 259 | IYRISHARES U.S. REAL ESTATE ETF | 242 | $24.7M | 0.00% | |
| 260 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $24.4M | 0.00% | |
| 261 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 226 | $23.5M | 0.00% | |
| 262 | PSXPHILLIPS 66 COM | 175 | $23.0M | 0.00% | |
| 263 | WFCWELLS FARGO CO NEW COM | 386 | $21.8M | 0.00% | |
| 264 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 1,200 | $21.8M | 0.00% | |
| 265 | MGMMGM RESORTS INTERNATIONAL COM | 550 | $21.5M | 0.00% | |
| 266 | —DUBUQUE CAPITAL INC | 100,000 | $21.0M | 0.00% | |
| 267 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $20.5M | 0.00% | |
| 268 | FTDRFRONTDOOR INC COM | 392 | $18.8M | 0.00% | |
| 269 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 364 | $18.6M | 0.00% | |
| 270 | PHOINVESCO WATER RESOURCES ETF | 259 | $18.3M | 0.00% | |
| 271 | SCHMSCHWAB U.S. MID-CAP ETF | 219 | $18.2M | 0.00% | |
| 272 | VBRVANGUARD SMALL CAP VALUE ETF | 91 | $18.2M | 0.00% | |
| 273 | MRSHMARSH & MCLENNAN COS INC COM | 80 | $17.8M | 0.00% | |
| 274 | MUBISHARES NATIONAL MUNI BOND ETF | 157 | $17.1M | 0.00% | |
| 275 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 328 | $16.6M | 0.00% | |
| 276 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 169 | $16.4M | 0.00% | |
| 277 | VENVENTAS INC COM | 220 | $14.1M | 0.00% | |
| 278 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 271 | $13.6M | 0.00% | |
| 279 | CMECME GROUP INC COM | 60 | $13.2M | 0.00% | |
| 280 | COFCAPITAL ONE FINL CORP COM | 85 | $12.7M | 0.00% | |
| 281 | CCKCROWN HLDGS INC COM | 131 | $12.6M | 0.00% | |
| 282 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 256 | $12.1M | 0.00% | |
| 283 | KHCKRAFT HEINZ CO COM | 340 | $11.9M | 0.00% | |
| 284 | BRBROADRIDGE FINL SOLUTIONS INC COM | 52 | $11.2M | 0.00% | |
| 285 | YUMYUM BRANDS INC COM | 80 | $11.2M | 0.00% | |
| 286 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $11.2M | 0.00% | |
| 287 | TRVCCITIGROUP INC COM NEW | 177 | $11.1M | 0.00% | |
| 288 | XYZBLOCK INC CL A | 165 | $11.1M | 0.00% | |
| 289 | IWNISHARES RUSSELL 2000 VALUE ETF | 63 | $10.5M | 0.00% | |
| 290 | CLCOLGATE PALMOLIVE CO COM | 100 | $10.4M | 0.00% | |
| 291 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 218 | $9.7M | 0.00% | |
| 292 | TROWPRICE T ROWE GROUP INC COM | 89 | $9.7M | 0.00% | |
| 293 | SONYSONY GROUP CORP SPONSORED ADR | 100 | $9.7M | 0.00% | |
| 294 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 90 | $9.6M | 0.00% | |
| 295 | PIOINVESCO GLOBAL WATER ETF | 220 | $9.5M | 0.00% | |
| 296 | TTENTOTALENERGIES SE SPONSORED ADS | 141 | $9.1M | 0.00% | |
| 297 | PPLPEMBINA PIPELINE CORP COM | 212 | $8.7M | 0.00% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE INC COM | 54 | $8.7M | 0.00% | |
| 299 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,050 | $8.7M | 0.00% | |
| 300 | BCXBLACKROCK RES & COMMODITIES ST SHS | 893 | $8.6M | 0.00% |