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 |
|---|---|---|---|---|---|
| 301 | GOVIINVESCO 1-30 LADDERED TREASURY ETF | 330 | $9.5M | 0.00% | |
| 302 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 822 | $9.3M | 0.00% | |
| 303 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 400 | $9.2M | 0.00% | |
| 304 | AMGAFFILIATED MANAGERS GROUP INC COM | 58 | $9.2M | 0.00% | |
| 305 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $8.9M | 0.00% | |
| 306 | LWLAMB WESTON HLDGS INC COM | 100 | $8.9M | 0.00% | |
| 307 | ASBASSOCIATED BANC CORP COM | 376 | $8.7M | 0.00% | |
| 308 | INGRINGREDION INC COM | 88 | $8.6M | 0.00% | |
| 309 | MCKMCKESSON CORP COM | 22 | $8.3M | 0.00% | |
| 310 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 100 | $8.2M | 0.00% | |
| 311 | VOVANGUARD MID-CAP ETF | 40 | $8.2M | 0.00% | |
| 312 | SONYSONY GROUP CORPORATION SPONSORED ADR | 100 | $7.6M | 0.00% | |
| 313 | AZTAAZENTA INC COM | 125 | $7.3M | 0.00% | |
| 314 | PPLPEMBINA PIPELINE CORP COM | 212 | $7.2M | 0.00% | |
| 315 | WECWEC ENERGY GROUP INC COM | 75 | $7.0M | 0.00% | |
| 316 | BRBROADRIDGE FINL SOLUTIONS INC COM | 52 | $7.0M | 0.00% | |
| 317 | FISFIDELITY NATL INFORMATION SVCS COM | 98 | $6.6M | 0.00% | |
| 318 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 325 | $6.5M | 0.00% | |
| 319 | CECELANESE CORP DEL COM | 54 | $5.5M | 0.00% | |
| 320 | NOCNORTHROP GRUMMAN CORP COM | 10 | $5.5M | 0.00% | |
| 321 | RFREGIONS FINANCIAL CORP NEW COM | 244 | $5.3M | 0.00% | |
| 322 | ZBHZIMMER BIOMET HOLDINGS INC COM | 40 | $5.1M | 0.00% | |
| 323 | YUMCYUM CHINA HLDGS INC COM | 80 | $4.4M | 0.00% | |
| 324 | 3M4MASIMO CORP COM | 26 | $3.8M | 0.00% | |
| 325 | CRMSALESFORCE INC COM | 29 | $3.8M | 0.00% | |
| 326 | APHAMPHENOL CORP NEW CL A | 50 | $3.8M | 0.00% | |
| 327 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 87 | $3.6M | 0.00% | |
| 328 | MLB1MERCADOLIBRE INC COM | 4 | $3.4M | 0.00% | |
| 329 | VEEVVEEVA SYS INC CL A COM | 20 | $3.2M | 0.00% | |
| 330 | A4SAMERIPRISE FINL INC COM | 10 | $3.1M | 0.00% | |
| 331 | DDDUPONT DE NEMOURS INC COM | 43 | $3.0M | 0.00% | |
| 332 | TSNTYSON FOODS INC CL A | 43 | $2.7M | 0.00% | |
| 333 | TOTLSPDR Doubleline | 64 | $2.6M | 0.00% | |
| 334 | CTVACORTEVA INC COM | 43 | $2.5M | 0.00% | |
| 335 | SDYSPDR S&P Div ETF | 20 | $2.5M | 0.00% | |
| 336 | JDJD.COM INC SPON ADR CL A | 44 | $2.5M | 0.00% | |
| 337 | TSCOTRACTOR SUPPLY CO COM | 10 | $2.3M | 0.00% | |
| 338 | DOWDOW INC COM | 43 | $2.2M | 0.00% | |
| 339 | IYRIshares US Real Estate ETF | 21 | $1.8M | 0.00% | |
| 340 | MCXMCCORMICK & CO INC COM NON VTG | 20 | $1.7M | 0.00% | |
| 341 | HLNHALEON PLC SPON ADS | 175 | $1.4M | 0.00% | |
| 342 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 16 | $1.4M | 0.00% | |
| 343 | TTDTHE TRADE DESK INC COM CL A | 30 | $1.3M | 0.00% | |
| 344 | BNDVanguard Total Bond | 17 | $1.2M | 0.00% | |
| 345 | WFCWELLS FARGO CO NEW COM | 26 | $1.1M | 0.00% | |
| 346 | MTCHMATCH GROUP INC NEW COM | 23 | $954K | 0.00% | |
| 347 | AKOBEMBOTELLADORA ANDINA S A SPON ADR B | 49 | $711K | 0.00% | |
| 348 | LQDIshares Iboxx Inv Gr | 6 | $633K | 0.00% | |
| 349 | CCCHEMOURS CO COM | 20 | $612K | 0.00% | |
| 350 | AVNSAVANOS MED INC COM | 21 | $568K | 0.00% | |
| 351 | ASIXADVANSIX INC COM | 11 | $418K | 0.00% | |
| 352 | KDKYNDRYL HLDGS INC COMMON STOCK | 35 | $389K | 0.00% | |
| 353 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 8 | $310K | 0.00% | |
| 354 | LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 9 | $308K | 0.00% | |
| 355 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6 | $283K | 0.00% | |
| 356 | SIRIEURSIRIUS XM HOLDINGS INC COM | 48 | $280K | 0.00% | |
| 357 | NXTGFIRST TRUST INDXX NEXTG ETF | 4 | $244K | 0.00% | |
| 358 | CDXSCODEXIS INC COM | 50 | $233K | 0.00% | |
| 359 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6 | $214K | 0.00% | |
| 360 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5 | $197K | 0.00% | |
| 361 | TRNTRINITY INDS INC COM | 5 | $159K | 0.00% | |
| 362 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $135K | 0.00% | |
| 363 | PLNTPLANET FITNESS INC CL A | 1 | $69K | 0.00% | |
| 364 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 11 | $60K | 0.00% | |
| 365 | ONON SEMICONDUCTOR CORP COM | 1 | $44K | 0.00% | |
| 366 | ZSZSCALER INC COM | 0 | $29K | 0.00% | |
| 367 | HN9HANESBRANDS INC COM | 4 | $25K | 0.00% | |
| 368 | AYXEURALTERYX INC COM CL A | 0 | $20K | 0.00% | |
| 369 | SHELSHELL PLC SPON ADS | 0 | $15K | 0.00% | |
| 370 | BYNDBEYOND MEAT INC COM | 1 | $11K | 0.00% | |
| 371 | BILIBILIBILI INC SPONS ADS REP Z | 0 | $11K | 0.00% | |
| 372 | CRWDCROWDSTRIKE HLDGS INC CL A | 0 | $11K | 0.00% | |
| 373 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 0 | $9K | 0.00% | |
| 374 | PINSPINTEREST INC CL A | 0 | $8K | 0.00% | |
| 375 | TDOCTELADOC HEALTH INC COM | 0 | $8K | 0.00% | |
| 376 | CPNGCOUPANG INC CL A | 0 | $7K | 0.00% | |
| 377 | FRPTFRESHPET INC COM | 0 | $2K | 0.00% | |
| 378 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 1 | $1K | 0.00% | |
| 379 | UUNITY SOFTWARE INC COM | 0 | $1K | 0.00% | |
| 380 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 0 | $0 | 0.00% | |
| 381 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0 | $0 | 0.00% | |
| 382 | PLTRPALANTIR TECHNOLOGIES INC CL A | 0 | $0 | 0.00% | |
| 383 | PTONPELOTON INTERACTIVE INC CL A COM | 0 | $0 | 0.00% | |
| 384 | BCPCBALCHEM CORP COM | 0 | $0 | 0.00% | |
| 385 | APDAIR PRODS & CHEMS INC COM | 0 | $0 | 0.00% | |
| 386 | TYLTYLER TECHNOLOGIES INC COM | 0 | $0 | 0.00% | |
| 387 | LULULULULEMON ATHLETICA INC COM | 0 | $0 | 0.00% | |
| 388 | LOBLIVE OAK BANCSHARES INC COM | 0 | $0 | 0.00% | |
| 389 | —AVINGER INC COM NEW | 0 | $0 | 0.00% | |
| 390 | NFLXNETFLIX INC COM | 0 | $0 | 0.00% | |
| 391 | GSHDGOOSEHEAD INS INC COM CL A | 0 | $0 | 0.00% | |
| 392 | CLWCLEARWATER PAPER CORP COM | 0 | $0 | 0.00% | |
| 393 | NUENUCOR CORP COM | 0 | $0 | 0.00% | |
| 394 | WDWALKER & DUNLOP INC COM | 0 | $0 | 0.00% | |
| 395 | HUMHUMANA INC COM | 0 | $0 | 0.00% | |
| 396 | SMGSCOTTS MIRACLE-GRO CO CL A | 0 | $0 | 0.00% | |
| 397 | TWLOTWILIO INC CL A | 0 | $0 | 0.00% | |
| 398 | DARDARLING INGREDIENTS INC COM | 0 | $0 | 0.00% | |
| 399 | VLOVALERO ENERGY CORP COM | 0 | $0 | 0.00% | |
| 400 | CRLCHARLES RIV LABS INTL INC COM | 0 | $0 | 0.00% |