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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,183 | $1.5B | 0.14% | |
| 102 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 61,521 | $1.4B | 0.13% | |
| 103 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 54,160 | $1.4B | 0.13% | |
| 104 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 34,384 | $1.3B | 0.12% | |
| 105 | FLTRVANECK IG FLOATING RATE ETF | 50,498 | $1.3B | 0.12% | |
| 106 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 23,641 | $1.2B | 0.11% | |
| 107 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 48,670 | $1.1B | 0.10% | |
| 108 | AMZNAMAZON COM INC COM | 12,345 | $1.0B | 0.10% | |
| 109 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,069 | $935.5M | 0.09% | |
| 110 | UNHUNITEDHEALTH GROUP INC COM | 1,670 | $885.4M | 0.08% | |
| 111 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,734 | $873.1M | 0.08% | |
| 112 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,461 | $850.6M | 0.08% | |
| 113 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,669 | $829.9M | 0.08% | |
| 114 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 6,986 | $802.6M | 0.07% | |
| 115 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,063 | $722.9M | 0.07% | |
| 116 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 7,783 | $710.7M | 0.07% | |
| 117 | IWMISHARES RUSSELL 2000 ETF | 4,064 | $708.6M | 0.07% | |
| 118 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,170 | $702.3M | 0.07% | |
| 119 | VLYVALLEY NATL BANCORP COM | 61,104 | $691.1M | 0.06% | |
| 120 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,962 | $628.6M | 0.06% | |
| 121 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,800 | $566.6M | 0.05% | |
| 122 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 21,255 | $516.3M | 0.05% | |
| 123 | ABTABBOTT LABS COM | 4,562 | $500.9M | 0.05% | |
| 124 | AMATAPPLIED MATLS INC COM | 5,039 | $490.7M | 0.05% | |
| 125 | GOOGALPHABET INC CAP STK CL C | 5,512 | $489.1M | 0.05% | |
| 126 | LLYLILLY ELI & CO COM | 1,321 | $483.3M | 0.04% | |
| 127 | COSTCOSTCO WHSL CORP NEW COM | 987 | $450.7M | 0.04% | |
| 128 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 12,355 | $422.5M | 0.04% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,240 | $383.0M | 0.04% | |
| 130 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,898 | $374.3M | 0.03% | |
| 131 | DEDEERE & CO COM | 862 | $369.6M | 0.03% | |
| 132 | VUGVANGUARD GROWTH ETF | 1,582 | $337.1M | 0.03% | |
| 133 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,147 | $326.2M | 0.03% | |
| 134 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,348 | $322.0M | 0.03% | |
| 135 | ZTSZOETIS INC CL A | 2,181 | $319.6M | 0.03% | |
| 136 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,772 | $289.7M | 0.03% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC COM | 526 | $289.7M | 0.03% | |
| 138 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,680 | $279.4M | 0.03% | |
| 139 | EOGEOG RES INC COM | 2,156 | $279.2M | 0.03% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC COM | 325 | $274.3M | 0.03% | |
| 141 | HSYHERSHEY CO COM | 1,150 | $266.3M | 0.02% | |
| 142 | DUKDUKE ENERGY CORP NEW COM NEW | 2,533 | $260.9M | 0.02% | |
| 143 | DGDOLLAR GEN CORP NEW COM | 1,059 | $260.8M | 0.02% | |
| 144 | VVISA INC COM CL A | 1,254 | $260.5M | 0.02% | |
| 145 | CDWCDW CORP COM | 1,450 | $258.9M | 0.02% | |
| 146 | XLEENERGY SELECT SECTOR SPDR FUND | 2,922 | $255.6M | 0.02% | |
| 147 | FICOFAIR ISAAC CORP COM | 422 | $252.6M | 0.02% | |
| 148 | DHRDANAHER CORPORATION COM | 946 | $251.1M | 0.02% | |
| 149 | ETNEATON CORP PLC SHS | 1,549 | $243.1M | 0.02% | |
| 150 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,041 | $241.9M | 0.02% | |
| 151 | KLACKLA CORP COM NEW | 633 | $238.7M | 0.02% | |
| 152 | AONAON PLC SHS CL A | 789 | $236.8M | 0.02% | |
| 153 | EMREMERSON ELEC CO COM | 2,434 | $233.8M | 0.02% | |
| 154 | LSTRLANDSTAR SYS INC COM | 1,401 | $228.2M | 0.02% | |
| 155 | GGGGRACO INC COM | 3,351 | $225.4M | 0.02% | |
| 156 | EWEDWARDS LIFESCIENCES CORP COM | 3,016 | $225.0M | 0.02% | |
| 157 | ADBEADOBE SYSTEMS INCORPORATED COM | 654 | $220.1M | 0.02% | |
| 158 | VMWEURVMWARE INC CL A COM | 1,790 | $219.7M | 0.02% | |
| 159 | ELLAUDER ESTEE COS INC CL A | 867 | $215.1M | 0.02% | |
| 160 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,615 | $212.3M | 0.02% | |
| 161 | TECHBIO-TECHNE CORP COM | 2,556 | $211.8M | 0.02% | |
| 162 | INTCINTEL CORP COM | 8,000 | $211.4M | 0.02% | |
| 163 | DISDISNEY WALT CO COM | 2,431 | $211.2M | 0.02% | |
| 164 | FTNTFORTINET INC COM | 4,256 | $208.1M | 0.02% | |
| 165 | NKENIKE INC CL B | 1,772 | $207.3M | 0.02% | |
| 166 | SHWSHERWIN WILLIAMS CO COM | 870 | $206.5M | 0.02% | |
| 167 | VOOVANGUARD S&P 500 ETF | 585 | $205.6M | 0.02% | |
| 168 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,090 | $203.8M | 0.02% | |
| 169 | WMWASTE MGMT INC DEL COM | 1,275 | $200.0M | 0.02% | |
| 170 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,960 | $192.5M | 0.02% | |
| 171 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,590 | $190.4M | 0.02% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC COM | 137 | $190.1M | 0.02% | |
| 173 | WMTWALMART INC COM | 1,111 | $157.5M | 0.01% | |
| 174 | FMCFMC CORP COM NEW | 1,225 | $152.9M | 0.01% | |
| 175 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 3,092 | $152.4M | 0.01% | |
| 176 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,100 | $151.4M | 0.01% | |
| 177 | TIPISHARES TIPS BOND ETF | 1,421 | $151.2M | 0.01% | |
| 178 | IVEISHARES S&P 500 VALUE ETF | 1,026 | $148.8M | 0.01% | |
| 179 | BABOEING CO COM | 780 | $148.6M | 0.01% | |
| 180 | IJHISHARES CORE S&P MID-CAP ETF | 614 | $148.5M | 0.01% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,441 | $145.4M | 0.01% | |
| 182 | AQLTISHARES SELECT DIVIDEND ETF | 1,173 | $141.5M | 0.01% | |
| 183 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,765 | $137.1M | 0.01% | |
| 184 | MAMASTERCARD INCORPORATED CL A | 391 | $136.0M | 0.01% | |
| 185 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,723 | $128.4M | 0.01% | |
| 186 | KOCOCA COLA CO COM | 2,004 | $127.5M | 0.01% | |
| 187 | MDLZMONDELEZ INTL INC CL A | 1,912 | $127.4M | 0.01% | |
| 188 | NDQINVESCO QQQ TRUST | 467 | $124.4M | 0.01% | |
| 189 | BXBLACKSTONE INC COM | 1,500 | $111.3M | 0.01% | |
| 190 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,121 | $105.5M | 0.01% | |
| 191 | XOMEXXON MOBIL CORP COM | 900 | $99.3M | 0.01% | |
| 192 | AFLAFLAC INC COM | 1,375 | $98.9M | 0.01% | |
| 193 | GPCGENUINE PARTS CO COM | 570 | $98.9M | 0.01% | |
| 194 | FDXFEDEX CORP COM | 570 | $98.7M | 0.01% | |
| 195 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,058 | $96.7M | 0.01% | |
| 196 | BSVVANGUARD SHORT-TERM BOND ETF | 1,160 | $87.3M | 0.01% | |
| 197 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,835 | $85.7M | 0.01% | |
| 198 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,207 | $85.1M | 0.01% | |
| 199 | SRESEMPRA COM | 542 | $83.8M | 0.01% | |
| 200 | MUBISHARES NATIONAL MUNI BOND ETF | 788 | $83.2M | 0.01% |