VALLEY WEALTH MANAGERS, INC. Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.1T
Holdings
464
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 249,780 | $32.5B | 3.01% | |
| 2 | CVXCHEVRON CORP NEW COM | 145,330 | $26.1B | 2.42% | |
| 3 | AVGOBROADCOM INC COM | 45,714 | $25.6B | 2.37% | |
| 4 | MSFTMICROSOFT CORP COM | 98,972 | $23.7B | 2.20% | |
| 5 | PFEPFIZER INC COM | 456,274 | $23.4B | 2.17% | |
| 6 | AMGNAMGEN INC COM | 88,730 | $23.3B | 2.16% | |
| 7 | NFGNATIONAL FUEL GAS CO COM | 352,734 | $22.3B | 2.07% | |
| 8 | ELVELEVANCE HEALTH INC COM | 43,450 | $22.3B | 2.07% | |
| 9 | CSCOCISCO SYS INC COM | 461,796 | $22.0B | 2.04% | |
| 10 | CVSCVS HEALTH CORP COM | 235,221 | $21.9B | 2.04% | |
| 11 | JNJJOHNSON & JOHNSON COM | 121,542 | $21.5B | 1.99% | |
| 12 | SONSONOCO PRODS CO COM | 351,447 | $21.3B | 1.98% | |
| 13 | PGRPROGRESSIVE CORP COM | 161,170 | $20.9B | 1.94% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC COM | 72,247 | $20.9B | 1.94% | |
| 15 | CICIGNA CORP NEW COM | 62,873 | $20.8B | 1.93% | |
| 16 | ABGAMERISOURCEBERGEN CORP COM | 123,176 | $20.4B | 1.90% | |
| 17 | JBLJABIL INC COM | 298,558 | $20.4B | 1.89% | |
| 18 | ORCLORACLE CORP COM | 246,881 | $20.2B | 1.87% | |
| 19 | HONHONEYWELL INTL INC COM | 90,868 | $19.5B | 1.81% | |
| 20 | HUBBHUBBELL INC COM | 82,450 | $19.3B | 1.80% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. COM | 272,373 | $19.1B | 1.78% | |
| 22 | ROSTROSS STORES INC COM | 163,929 | $19.0B | 1.77% | |
| 23 | CNPCENTERPOINT ENERGY INC COM | 632,906 | $19.0B | 1.76% | |
| 24 | CA8ACACI INTL INC CL A | 60,984 | $18.3B | 1.70% | |
| 25 | TPRTAPESTRY INC COM | 475,722 | $18.1B | 1.68% | |
| 26 | DWDMORGAN STANLEY COM NEW | 211,179 | $18.0B | 1.67% | |
| 27 | ACNACCENTURE PLC IRELAND SHS CLASS A | 66,451 | $17.7B | 1.65% | |
| 28 | LKQ1LKQ CORP COM | 330,765 | $17.7B | 1.64% | |
| 29 | TMUST-MOBILE US INC COM | 123,799 | $17.3B | 1.61% | |
| 30 | MGYMAGNOLIA OIL & GAS CORP CL A | 730,712 | $17.1B | 1.59% | |
| 31 | PBPROSPERITY BANCSHARES INC COM | 233,927 | $17.0B | 1.58% | |
| 32 | TRTN-PATRITON INTL LTD CL A | 236,481 | $16.3B | 1.51% | |
| 33 | DRIDARDEN RESTAURANTS INC COM | 116,216 | $16.1B | 1.49% | |
| 34 | DYHTARGET CORP COM | 95,160 | $14.2B | 1.32% | |
| 35 | AIZASSURANT INC COM | 112,140 | $14.0B | 1.30% | |
| 36 | DELLDELL TECHNOLOGIES INC CL C | 341,098 | $13.7B | 1.27% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 153,543 | $13.5B | 1.26% | |
| 38 | BACVERIZON COMMUNICATIONS INC COM | 324,459 | $12.8B | 1.19% | |
| 39 | AWNADVANCE AUTO PARTS INC COM | 84,984 | $12.5B | 1.16% | |
| 40 | CNXCCONCENTRIX CORP COM | 93,118 | $12.4B | 1.15% | |
| 41 | BJBJS WHSL CLUB HLDGS INC | 186,034 | $12.3B | 1.14% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 225,837 | $11.8B | 1.09% | |
| 43 | STWDSTARWOOD PPTY TR INC COM | 635,387 | $11.6B | 1.08% | |
| 44 | NEMNEWMONT CORP COM | 242,930 | $11.5B | 1.06% | |
| 45 | MRKMERCK & CO INC COM | 56,138 | $6.2B | 0.58% | |
| 46 | ABBVABBVIE INC COM | 37,359 | $6.0B | 0.56% | |
| 47 | CATCATERPILLAR INC COM | 22,755 | $5.5B | 0.51% | |
| 48 | GISGENERAL MLS INC COM | 63,491 | $5.3B | 0.49% | |
| 49 | GILDGILEAD SCIENCES INC COM | 61,279 | $5.3B | 0.49% | |
| 50 | DKSDICKS SPORTING GOODS INC COM | 43,707 | $5.3B | 0.49% | |
| 51 | JPMJPMORGAN CHASE & CO COM | 39,177 | $5.3B | 0.49% | |
| 52 | SDYSPDR S&P DIVIDEND ETF | 41,029 | $5.1B | 0.48% | |
| 53 | GDGENERAL DYNAMICS CORP COM | 20,650 | $5.1B | 0.48% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 33,421 | $5.1B | 0.47% | |
| 55 | TRVTRAVELERS COMPANIES INC COM | 26,963 | $5.1B | 0.47% | |
| 56 | LMTLOCKHEED MARTIN CORP COM | 10,249 | $5.0B | 0.46% | |
| 57 | PEPPEPSICO INC COM | 27,494 | $5.0B | 0.46% | |
| 58 | STTSTATE STR CORP COM | 61,202 | $4.7B | 0.44% | |
| 59 | METMETLIFE INC COM | 65,582 | $4.7B | 0.44% | |
| 60 | HDHOME DEPOT INC COM | 14,768 | $4.7B | 0.43% | |
| 61 | DOXAMDOCS LTD SHS | 50,949 | $4.6B | 0.43% | |
| 62 | MCDMCDONALDS CORP COM | 17,572 | $4.6B | 0.43% | |
| 63 | VICIVICI PPTYS INC COM | 142,157 | $4.6B | 0.43% | |
| 64 | CMICUMMINS INC COM | 18,506 | $4.5B | 0.42% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO COM | 61,444 | $4.4B | 0.41% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS COM | 31,171 | $4.4B | 0.41% | |
| 67 | UPSUNITED PARCEL SERVICE INC CL B | 24,983 | $4.3B | 0.40% | |
| 68 | MSMMSC INDL DIRECT INC CL A | 52,696 | $4.3B | 0.40% | |
| 69 | PORPORTLAND GEN ELEC CO COM NEW | 86,377 | $4.2B | 0.39% | |
| 70 | WPCWP CAREY INC COM | 53,686 | $4.2B | 0.39% | |
| 71 | KMIKINDER MORGAN INC DEL COM | 226,922 | $4.1B | 0.38% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 66,349 | $4.1B | 0.38% | |
| 73 | TAT&T INC COM | 217,904 | $4.0B | 0.37% | |
| 74 | TXNTEXAS INSTRS INC COM | 24,014 | $4.0B | 0.37% | |
| 75 | SSS1EURLIFE STORAGE INC COM | 39,184 | $3.9B | 0.36% | |
| 76 | PRUPRUDENTIAL FINL INC COM | 38,700 | $3.8B | 0.36% | |
| 77 | 7HPHP INC COM | 143,056 | $3.8B | 0.36% | |
| 78 | NTAPNETAPP INC COM | 62,806 | $3.8B | 0.35% | |
| 79 | QCOMQUALCOMM INC COM | 32,162 | $3.5B | 0.33% | |
| 80 | IVWISHARES S&P 500 GROWTH ETF | 58,035 | $3.4B | 0.32% | |
| 81 | TROWPRICE T ROWE GROUP INC COM | 30,467 | $3.3B | 0.31% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 8,659 | $3.3B | 0.31% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 39,401 | $3.3B | 0.30% | |
| 84 | VOTVANGUARD MID-CAP GROWTH ETF | 17,130 | $3.1B | 0.29% | |
| 85 | TFCTRUIST FINL CORP COM | 70,210 | $3.0B | 0.28% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 7,772 | $3.0B | 0.28% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 78,037 | $2.7B | 0.25% | |
| 88 | MPTMEDICAL PPTYS TRUST INC COM | 244,155 | $2.7B | 0.25% | |
| 89 | VTVVANGUARD VALUE ETF | 18,738 | $2.6B | 0.24% | |
| 90 | VOEVANGUARD MID-CAP VALUE ETF | 18,092 | $2.4B | 0.23% | |
| 91 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 32,537 | $2.4B | 0.23% | |
| 92 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 43,887 | $2.4B | 0.22% | |
| 93 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 90,223 | $2.2B | 0.20% | |
| 94 | AQLTISHARES CORE MSCI EAFE ETF | 33,920 | $2.1B | 0.19% | |
| 95 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 81,645 | $2.0B | 0.19% | |
| 96 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,880 | $1.9B | 0.18% | |
| 97 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 81,783 | $1.9B | 0.18% | |
| 98 | IWDISHARES RUSSELL 1000 VALUE ETF | 12,440 | $1.9B | 0.18% | |
| 99 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 23,875 | $1.8B | 0.17% | |
| 100 | VBKVANGUARD SMALL-CAP GROWTH ETF | 8,164 | $1.6B | 0.15% |
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