VALLEY WEALTH MANAGERS, INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$1.2T
Holdings
191
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 299,958 | $53.3B | 4.27% | |
| 2 | MSFTMICROSOFT CORPORATION | 110,261 | $37.1B | 2.97% | |
| 3 | AVGOBROADCOM INC | 43,436 | $28.9B | 2.32% | |
| 4 | PFEPFIZER INC | 480,722 | $28.4B | 2.28% | |
| 5 | ACNACCENTURE PLC | 67,919 | $28.2B | 2.26% | |
| 6 | CSCOCISCO SYSTEMS INC | 430,808 | $27.3B | 2.19% | |
| 7 | CVSCVS HEALTH CORPORATION | 259,299 | $26.7B | 2.15% | |
| 8 | NFGNATIONAL FUEL & GAS CO | 394,319 | $25.2B | 2.02% | |
| 9 | GOOGLALPHABET CLASS A | 8,482 | $24.6B | 1.97% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC | 273,258 | $23.8B | 1.91% | |
| 11 | ELVANTHEM INC | 50,388 | $23.4B | 1.87% | |
| 12 | DWDMORGAN STANLEY | 229,077 | $22.5B | 1.80% | |
| 13 | ORCLORACLE CORPORATION | 254,422 | $22.2B | 1.78% | |
| 14 | CVXCHEVRON CORPORATION | 188,643 | $22.1B | 1.78% | |
| 15 | AWNADVANCE AUTO PARTS INC | 90,890 | $21.8B | 1.75% | |
| 16 | JNJJOHNSON & JOHNSON | 126,290 | $21.6B | 1.73% | |
| 17 | CECELANESE CORP | 127,410 | $21.4B | 1.72% | |
| 18 | LKQ1LKQ CORP | 348,588 | $20.9B | 1.68% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 95,238 | $20.9B | 1.68% | |
| 20 | METAMETA PLATFORMS INC | 61,976 | $20.8B | 1.67% | |
| 21 | CNPCENTERPOINT ENERGY INC | 746,091 | $20.8B | 1.67% | |
| 22 | AMGNAMGEN INC | 92,442 | $20.8B | 1.67% | |
| 23 | PGRPROGRESSIVE CORP | 196,389 | $20.2B | 1.62% | |
| 24 | DRIDARDEN RESTAURANTS INC | 130,885 | $19.7B | 1.58% | |
| 25 | CMCSACOMCAST CORPORATION | 390,093 | $19.6B | 1.57% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 93,832 | $19.6B | 1.57% | |
| 27 | BACVERIZON COMMUNICATIONS | 375,345 | $19.5B | 1.56% | |
| 28 | AIZASSURANT INC | 125,062 | $19.5B | 1.56% | |
| 29 | EMEEMCOR GROUP INC | 152,650 | $19.4B | 1.56% | |
| 30 | HUBBHUBBELL INC | 92,858 | $19.3B | 1.55% | |
| 31 | DGDOLLAR GENERAL CORP | 80,819 | $19.1B | 1.53% | |
| 32 | TPRTAPESTRY INC | 468,264 | $19.0B | 1.52% | |
| 33 | ABGAMERISOURCEBERGEN CORP | 141,424 | $18.8B | 1.51% | |
| 34 | CA8ACACI INTERNATIONAL INC | 68,457 | $18.4B | 1.48% | |
| 35 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 222,205 | $18.2B | 1.46% | |
| 36 | ROSTROSS STORES INC | 154,355 | $17.6B | 1.41% | |
| 37 | CICIGNA CORPORATION | 74,592 | $17.1B | 1.37% | |
| 38 | STWDSTARWOOD PROPERTY TRUST INC | 697,591 | $17.0B | 1.36% | |
| 39 | NEMNEWMONT MINING CORP | 272,020 | $16.9B | 1.35% | |
| 40 | PBPROSPERITY BANCSHARES INC | 232,114 | $16.8B | 1.35% | |
| 41 | AMGAFFILIATED MANAGERS GROUP | 97,648 | $16.1B | 1.29% | |
| 42 | TMUST-MOBILE US INC | 129,121 | $15.0B | 1.20% | |
| 43 | LITELUMENTUM HOLDINGS INC | 135,457 | $14.3B | 1.15% | |
| 44 | SPYSPDR S&P 500 TRUST ETF | 29,169 | $13.9B | 1.11% | |
| 45 | INGRINGREDION INC | 142,779 | $13.8B | 1.11% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH FU | 26,020 | $8.0B | 0.64% | |
| 47 | JPMJ P MORGAN CHASE & CO | 45,169 | $7.2B | 0.57% | |
| 48 | SDYSPDR S&P DIVIDEND ETF | 50,947 | $6.6B | 0.53% | |
| 49 | PGPROCTER & GAMBLE COMPANY | 39,618 | $6.5B | 0.52% | |
| 50 | HDHOME DEPOT INC | 15,013 | $6.2B | 0.50% | |
| 51 | ABBVABBVIE INC | 43,432 | $5.9B | 0.47% | |
| 52 | SSS1EURLIFE STORAGE INC | 37,827 | $5.8B | 0.46% | |
| 53 | PEPPEPSICO INC | 32,998 | $5.7B | 0.46% | |
| 54 | QCOMQUALCOMM INC | 29,359 | $5.4B | 0.43% | |
| 55 | NTAPNETAPP INC | 56,682 | $5.2B | 0.42% | |
| 56 | DKSDICKS SPORTING GOODS INC | 43,979 | $5.1B | 0.41% | |
| 57 | 7HPHP INC | 130,603 | $4.9B | 0.39% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 22,861 | $4.9B | 0.39% | |
| 59 | BACBANK OF AMERICA CORPORATION | 108,664 | $4.8B | 0.39% | |
| 60 | MRKMERCK & COMPANY | 62,555 | $4.8B | 0.38% | |
| 61 | VOTVANGUARD MID-CAP GROWTH ETF | 17,850 | $4.5B | 0.36% | |
| 62 | KRKROGER CO | 97,246 | $4.4B | 0.35% | |
| 63 | MCDMC DONALD'S CORPORATION | 16,389 | $4.4B | 0.35% | |
| 64 | GISGENERAL MILLS INC | 65,100 | $4.4B | 0.35% | |
| 65 | PEGPUBLIC SERVICE ENTERPRISE GROU | 64,737 | $4.3B | 0.35% | |
| 66 | IVWISHARES S&P 500 GROWTH INDEX F | 51,350 | $4.3B | 0.34% | |
| 67 | GDGENERAL DYNAMICS CORP | 20,477 | $4.3B | 0.34% | |
| 68 | PORPORTLAND GENERAL ELECTRIC COMP | 79,266 | $4.2B | 0.34% | |
| 69 | MPTMEDICAL PROPERTIES TRUST INC | 174,742 | $4.1B | 0.33% | |
| 70 | GPCGENUINE PARTS CO | 29,379 | $4.1B | 0.33% | |
| 71 | WPCW P CAREY INC | 50,001 | $4.1B | 0.33% | |
| 72 | TRVTRAVELERS COMPANIES INC | 25,860 | $4.0B | 0.32% | |
| 73 | TFCTRUIST FINANCIAL CORPORATION | 66,354 | $3.9B | 0.31% | |
| 74 | METMETLIFE INC | 61,870 | $3.9B | 0.31% | |
| 75 | GILDGILEAD SCIENCES INC | 52,389 | $3.8B | 0.31% | |
| 76 | BMYBRISTOL-MYERS SQUIBB COMPANY | 60,289 | $3.8B | 0.30% | |
| 77 | TA T & T INC | 152,380 | $3.7B | 0.30% | |
| 78 | PRUPRUDENTIAL FINANCIAL INC | 34,024 | $3.7B | 0.30% | |
| 79 | MSMMSC INDUSTRIAL DIRECT CO INC | 43,670 | $3.7B | 0.29% | |
| 80 | DOXAMDOCS LTD | 48,929 | $3.7B | 0.29% | |
| 81 | VICIVICI PROPERTIES INC | 120,547 | $3.6B | 0.29% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHINE | 27,149 | $3.6B | 0.29% | |
| 83 | LMTLOCKHEED MARTIN CORPORATION | 10,159 | $3.6B | 0.29% | |
| 84 | KMIKINDER MORGAN INC | 223,129 | $3.5B | 0.28% | |
| 85 | AQLTISHARES CORE MSCI EAFE ETF | 46,534 | $3.5B | 0.28% | |
| 86 | AVGO 8 09/30/22 ABROADCOM INC CONVERTIBLE PFD 8 | 1,638 | $3.4B | 0.27% | |
| 87 | IVVISHARE CORE S&P 500 ETF | 6,923 | $3.3B | 0.26% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N V | 35,384 | $3.3B | 0.26% | |
| 89 | SONSONOCO PRODUCTS CO | 55,357 | $3.2B | 0.26% | |
| 90 | CMICUMMINS ENGINE INC | 14,631 | $3.2B | 0.26% | |
| 91 | GLWCORNING INC | 80,586 | $3.0B | 0.24% | |
| 92 | VOEVANGUARD MID-CAP VALUE ETF | 19,667 | $3.0B | 0.24% | |
| 93 | VTVVANGUARD VALUE ETF | 19,371 | $2.9B | 0.23% | |
| 94 | IWMISHARES RUSSELL 2000 INDEX ETF | 12,426 | $2.8B | 0.22% | |
| 95 | GSLCGOLDMAN SACHS LARGE-CAP ETF | 26,895 | $2.6B | 0.21% | |
| 96 | VBKVANGUARD SMALL-CAP GROWTH ETF | 9,062 | $2.6B | 0.20% | |
| 97 | VGTVANGUARD INFORMATION TECHNOLOG | 5,538 | $2.5B | 0.20% | |
| 98 | VONGRUSSELL 1000 GROWTH INDEX ETF | 32,153 | $2.5B | 0.20% | |
| 99 | FTNTINVESCO QQQ TRUST ETF | 5,932 | $2.4B | 0.19% | |
| 100 | AMZNAMAZON INC | 687 | $2.3B | 0.18% |
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