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 |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC. COM | 736 | $83.0M | 0.01% | |
| 202 | RHIROBERT HALF INTL INC COM | 1,109 | $81.9M | 0.01% | |
| 203 | MASMASCO CORP COM | 1,750 | $81.7M | 0.01% | |
| 204 | SMBVANECK SHORT MUNI ETF | 4,821 | $81.4M | 0.01% | |
| 205 | LITELUMENTUM HLDGS INC COM | 1,543 | $80.5M | 0.01% | |
| 206 | IYEISHARES U.S. ENERGY ETF | 1,707 | $79.4M | 0.01% | |
| 207 | COPCONOCOPHILLIPS COM | 650 | $76.7M | 0.01% | |
| 208 | SHOPSHOPIFY INC CL A | 2,150 | $74.6M | 0.01% | |
| 209 | LADLITHIA MTRS INC COM | 350 | $71.7M | 0.01% | |
| 210 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,299 | $67.8M | 0.01% | |
| 211 | NEENEXTERA ENERGY INC COM | 800 | $66.9M | 0.01% | |
| 212 | VTIVANGUARD TOTAL STOCK MARKET ETF | 340 | $65.0M | 0.01% | |
| 213 | KMBKIMBERLY-CLARK CORP COM | 475 | $64.5M | 0.01% | |
| 214 | ROKROCKWELL AUTOMATION INC COM | 250 | $64.4M | 0.01% | |
| 215 | ENQENTEGRIS INC COM | 976 | $64.0M | 0.01% | |
| 216 | FISVFISERV INC COM | 625 | $63.2M | 0.01% | |
| 217 | IWNISHARES RUSSELL 2000 VALUE ETF | 438 | $60.7M | 0.01% | |
| 218 | ITWILLINOIS TOOL WKS INC COM | 275 | $60.6M | 0.01% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,475 | $59.7M | 0.01% | |
| 220 | IHEISHARES U.S. PHARMACEUTICALS ETF | 300 | $55.8M | 0.01% | |
| 221 | BKNGBOOKING HOLDINGS INC COM | 27 | $54.4M | 0.01% | |
| 222 | BLKCHFBLACKROCK INC COM | 75 | $53.1M | 0.00% | |
| 223 | KRKROGER CO COM | 1,150 | $51.3M | 0.00% | |
| 224 | ECLECOLAB INC COM | 350 | $50.9M | 0.00% | |
| 225 | AZNASTRAZENECA PLC SPONSORED ADR | 750 | $50.9M | 0.00% | |
| 226 | 4I1PHILIP MORRIS INTL INC COM | 500 | $50.6M | 0.00% | |
| 227 | NSCNORFOLK SOUTHN CORP COM | 203 | $50.0M | 0.00% | |
| 228 | BACBANK AMERICA CORP COM | 1,500 | $49.7M | 0.00% | |
| 229 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 996 | $49.3M | 0.00% | |
| 230 | SUSAISHARES MSCI USA ESG SELECT ETF | 588 | $48.4M | 0.00% | |
| 231 | XELXCEL ENERGY INC COM | 671 | $47.0M | 0.00% | |
| 232 | MOALTRIA GROUP INC COM | 982 | $44.9M | 0.00% | |
| 233 | USBUS BANCORP DEL COM NEW | 1,013 | $44.2M | 0.00% | |
| 234 | OXYOCCIDENTAL PETE CORP COM | 700 | $44.1M | 0.00% | |
| 235 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 708 | $43.9M | 0.00% | |
| 236 | PNCPNC FINL SVCS GROUP INC COM | 275 | $43.4M | 0.00% | |
| 237 | GQ9SPDR GOLD SHARES | 248 | $42.1M | 0.00% | |
| 238 | ADIANALOG DEVICES INC COM | 250 | $41.0M | 0.00% | |
| 239 | LOWLOWES COS INC COM | 203 | $40.4M | 0.00% | |
| 240 | OKEONEOK INC NEW COM | 588 | $38.6M | 0.00% | |
| 241 | ALSALLSTATE CORP COM | 283 | $38.4M | 0.00% | |
| 242 | VCSHVanguard S/T Corp | 508 | $38.2M | 0.00% | |
| 243 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 676 | $37.6M | 0.00% | |
| 244 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 245 | $37.2M | 0.00% | |
| 245 | NVDANVIDIA CORPORATION COM | 252 | $36.9M | 0.00% | |
| 246 | TIPIshares TIPS Bnd ETF | 336 | $35.8M | 0.00% | |
| 247 | FFORD MTR CO DEL COM | 3,050 | $35.5M | 0.00% | |
| 248 | STZCONSTELLATION BRANDS INC CL A | 152 | $35.2M | 0.00% | |
| 249 | IYRISHARES U.S. REAL ESTATE ETF | 395 | $33.3M | 0.00% | |
| 250 | SWKSTANLEY BLACK & DECKER INC COM | 442 | $33.2M | 0.00% | |
| 251 | SCHBSCHWAB U.S. BROAD MARKET ETF | 730 | $32.7M | 0.00% | |
| 252 | PYPLPAYPAL HLDGS INC COM | 445 | $31.7M | 0.00% | |
| 253 | CMSCMS ENERGY CORP COM | 500 | $31.7M | 0.00% | |
| 254 | TFXTELEFLEX INCORPORATED COM | 125 | $31.2M | 0.00% | |
| 255 | DDOMINION ENERGY INC COM | 500 | $30.7M | 0.00% | |
| 256 | PAYXPAYCHEX INC COM | 265 | $30.6M | 0.00% | |
| 257 | KHCKRAFT HEINZ CO COM | 746 | $30.4M | 0.00% | |
| 258 | ENBENBRIDGE INC COM | 747 | $29.2M | 0.00% | |
| 259 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 300 | $29.1M | 0.00% | |
| 260 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 738 | $27.3M | 0.00% | |
| 261 | AJGGALLAGHER ARTHUR J & CO COM | 143 | $27.0M | 0.00% | |
| 262 | CSXCSX CORP COM | 800 | $24.8M | 0.00% | |
| 263 | MMM3M CO COM | 200 | $24.0M | 0.00% | |
| 264 | —LABORATORY CORP AMER HLDGS COM NEW | 100 | $23.5M | 0.00% | |
| 265 | SNASNAP ON INC COM | 100 | $22.8M | 0.00% | |
| 266 | SOSOUTHERN CO COM | 300 | $21.4M | 0.00% | |
| 267 | PSXPHILLIPS 66 COM | 200 | $20.8M | 0.00% | |
| 268 | CARRCARRIER GLOBAL CORPORATION COM | 500 | $20.6M | 0.00% | |
| 269 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $20.6M | 0.00% | |
| 270 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 277 | $20.6M | 0.00% | |
| 271 | IWRISHARES RUSSELL MIDCAP ETF | 300 | $20.2M | 0.00% | |
| 272 | IAU*ISHARES GOLD TRUST | 575 | $19.9M | 0.00% | |
| 273 | DOVDOVER CORP COM | 143 | $19.4M | 0.00% | |
| 274 | PPGPPG INDS INC COM | 150 | $18.9M | 0.00% | |
| 275 | RHRH COM | 70 | $18.7M | 0.00% | |
| 276 | MTBM & T BK CORP COM | 125 | $18.1M | 0.00% | |
| 277 | IBBISHARES BIOTECHNOLOGY ETF | 138 | $18.1M | 0.00% | |
| 278 | ESEESCO TECHNOLOGIES INC COM | 200 | $17.5M | 0.00% | |
| 279 | BNSBANK NOVA SCOTIA HALIFAX COM | 352 | $17.2M | 0.00% | |
| 280 | AXPAMERICAN EXPRESS CO COM | 105 | $15.5M | 0.00% | |
| 281 | NVONOVO-NORDISK A S ADR | 112 | $15.2M | 0.00% | |
| 282 | BKBANK NEW YORK MELLON CORP COM | 330 | $15.0M | 0.00% | |
| 283 | VNQVANGUARD REAL ESTATE ETF | 182 | $15.0M | 0.00% | |
| 284 | ITMVANECK INTERMEDIATE MUNI ETF | 327 | $14.9M | 0.00% | |
| 285 | VBRVANGUARD SMALL CAP VALUE ETF | 92 | $14.7M | 0.00% | |
| 286 | SCHMSCHWAB U.S. MID-CAP ETF | 219 | $14.4M | 0.00% | |
| 287 | ADMARCHER DANIELS MIDLAND CO COM | 150 | $13.9M | 0.00% | |
| 288 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 284 | $12.9M | 0.00% | |
| 289 | DVNDEVON ENERGY CORP NEW COM | 204 | $12.5M | 0.00% | |
| 290 | CLCOLGATE PALMOLIVE CO COM | 158 | $12.4M | 0.00% | |
| 291 | AMDADVANCED MICRO DEVICES INC COM | 187 | $12.1M | 0.00% | |
| 292 | EDCONSOLIDATED EDISON INC COM | 125 | $11.9M | 0.00% | |
| 293 | SPYSPDR S&P 500 | 30 | $11.5M | 0.00% | |
| 294 | ADSKAUTODESK INC COM | 60 | $11.2M | 0.00% | |
| 295 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 221 | $10.9M | 0.00% | |
| 296 | EMEEMCOR GROUP INC COM | 72 | $10.7M | 0.00% | |
| 297 | UNPUNION PAC CORP COM | 50 | $10.4M | 0.00% | |
| 298 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,081 | $10.2M | 0.00% | |
| 299 | YUMYUM BRANDS INC COM | 80 | $10.2M | 0.00% | |
| 300 | BAXBAXTER INTL INC COM | 200 | $10.2M | 0.00% |