VALLEY WEALTH MANAGERS, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.3T
Holdings
344
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 553,598 | $43.2B | 3.37% | |
| 2 | AAPLAPPLE INC COM | 221,321 | $42.6B | 3.32% | |
| 3 | AVGOBROADCOM INC COM | 34,630 | $38.7B | 3.01% | |
| 4 | MSFTMICROSOFT CORP COM | 85,118 | $32.0B | 2.50% | |
| 5 | JBLJABIL INC COM | 219,641 | $28.0B | 2.18% | |
| 6 | AMGNAMGEN INC COM | 83,900 | $24.2B | 1.88% | |
| 7 | VTVVANGUARD VALUE ETF | 161,467 | $24.1B | 1.88% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC COM | 59,296 | $24.1B | 1.88% | |
| 9 | DWDMORGAN STANLEY COM NEW | 243,009 | $22.7B | 1.77% | |
| 10 | ABGCENCORA INC COM | 109,833 | $22.6B | 1.76% | |
| 11 | METMETLIFE INC COM | 335,418 | $22.2B | 1.73% | |
| 12 | HUBBHUBBELL INC COM | 67,298 | $22.1B | 1.73% | |
| 13 | CSCOCISCO SYS INC COM | 431,505 | $21.8B | 1.70% | |
| 14 | PGRPROGRESSIVE CORP COM | 136,852 | $21.8B | 1.70% | |
| 15 | DELLDELL TECHNOLOGIES INC CL C | 284,753 | $21.8B | 1.70% | |
| 16 | ACNACCENTURE PLC IRELAND SHS CLASS A | 61,824 | $21.7B | 1.69% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC. COM | 239,309 | $21.6B | 1.68% | |
| 18 | ORCLORACLE CORP COM | 202,024 | $21.3B | 1.66% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 151,265 | $21.1B | 1.65% | |
| 20 | ROSTROSS STORES INC COM | 149,031 | $20.6B | 1.61% | |
| 21 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 242,875 | $20.6B | 1.61% | |
| 22 | CVSCVS HEALTH CORP COM | 259,750 | $20.5B | 1.60% | |
| 23 | CVXCHEVRON CORP NEW COM | 136,892 | $20.4B | 1.59% | |
| 24 | CNXCCONCENTRIX CORP COM | 205,530 | $20.2B | 1.57% | |
| 25 | ELVELEVANCE HEALTH INC COM | 41,645 | $19.6B | 1.53% | |
| 26 | SONSONOCO PRODS CO COM | 341,883 | $19.1B | 1.49% | |
| 27 | JNJJOHNSON & JOHNSON COM | 119,311 | $18.7B | 1.46% | |
| 28 | TMUST-MOBILE US INC COM | 115,900 | $18.6B | 1.45% | |
| 29 | AIZASSURANT INC COM | 109,013 | $18.4B | 1.43% | |
| 30 | BACVERIZON COMMUNICATIONS INC COM | 486,639 | $18.3B | 1.43% | |
| 31 | HONHONEYWELL INTL INC COM | 86,962 | $18.2B | 1.42% | |
| 32 | CITHE CIGNA GROUP COM | 59,740 | $17.9B | 1.39% | |
| 33 | DRIDARDEN RESTAURANTS INC COM | 108,745 | $17.9B | 1.39% | |
| 34 | CA8ACACI INTL INC CL A | 54,036 | $17.5B | 1.36% | |
| 35 | TPRTAPESTRY INC COM | 446,281 | $16.4B | 1.28% | |
| 36 | PYPLPAYPAL HLDGS INC COM | 251,596 | $15.5B | 1.20% | |
| 37 | STWDSTARWOOD PPTY TR INC COM | 725,806 | $15.3B | 1.19% | |
| 38 | MGYMAGNOLIA OIL & GAS CORP CL A | 713,567 | $15.2B | 1.18% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 244,592 | $14.9B | 1.17% | |
| 40 | CAGCONAGRA BRANDS INC COM | 517,792 | $14.8B | 1.16% | |
| 41 | LKQ1LKQ CORP COM | 307,227 | $14.7B | 1.14% | |
| 42 | NFGNATIONAL FUEL GAS CO COM | 290,873 | $14.6B | 1.14% | |
| 43 | PPAINVESCO AEROSPACE & DEFENSE ETF | 147,451 | $13.6B | 1.06% | |
| 44 | DYHTARGET CORP COM | 91,355 | $13.0B | 1.01% | |
| 45 | BJBJS WHSL CLUB HLDGS INC | 193,830 | $12.9B | 1.01% | |
| 46 | PFEPFIZER INC COM | 433,802 | $12.5B | 0.97% | |
| 47 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 223,417 | $11.2B | 0.88% | |
| 48 | SOXXISHARES SEMICONDUCTOR ETF | 17,432 | $10.0B | 0.78% | |
| 49 | NEMNEWMONT CORP COM | 226,131 | $9.4B | 0.73% | |
| 50 | JPMJPMORGAN CHASE & CO COM | 33,813 | $5.8B | 0.45% | |
| 51 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 129,320 | $5.5B | 0.43% | |
| 52 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 39,847 | $5.5B | 0.43% | |
| 53 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 108,919 | $5.4B | 0.42% | |
| 54 | CATCATERPILLAR INC COM | 18,011 | $5.3B | 0.42% | |
| 55 | USBUS BANCORP DEL COM NEW | 122,674 | $5.3B | 0.41% | |
| 56 | NTAPNETAPP INC COM | 60,023 | $5.3B | 0.41% | |
| 57 | MRKMERCK & CO INC COM | 46,929 | $5.1B | 0.40% | |
| 58 | ABBVABBVIE INC COM | 32,577 | $5.0B | 0.39% | |
| 59 | QCOMQUALCOMM INC COM | 34,626 | $5.0B | 0.39% | |
| 60 | GDGENERAL DYNAMICS CORP COM | 19,235 | $5.0B | 0.39% | |
| 61 | HDHOME DEPOT INC COM | 14,376 | $5.0B | 0.39% | |
| 62 | EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 152,042 | $4.8B | 0.38% | |
| 63 | SDYSPDR S&P DIVIDEND ETF | 37,424 | $4.7B | 0.36% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS COM | 28,292 | $4.6B | 0.36% | |
| 65 | PGPROCTER AND GAMBLE CO COM | 31,560 | $4.6B | 0.36% | |
| 66 | MSMMSC INDL DIRECT INC CL A | 44,795 | $4.5B | 0.35% | |
| 67 | TRVTRAVELERS COMPANIES INC COM | 23,593 | $4.5B | 0.35% | |
| 68 | MCDMCDONALDS CORP COM | 15,116 | $4.5B | 0.35% | |
| 69 | OREALTY INCOME CORP COM | 76,452 | $4.4B | 0.34% | |
| 70 | VICIVICI PPTYS INC COM | 137,334 | $4.4B | 0.34% | |
| 71 | GILDGILEAD SCIENCES INC COM | 54,007 | $4.4B | 0.34% | |
| 72 | AEPAMERICAN ELEC PWR CO INC COM | 53,758 | $4.4B | 0.34% | |
| 73 | STTSTATE STR CORP COM | 55,818 | $4.3B | 0.34% | |
| 74 | UPSUNITED PARCEL SERVICE INC CL B | 26,656 | $4.2B | 0.33% | |
| 75 | PEPPEPSICO INC COM | 24,605 | $4.2B | 0.33% | |
| 76 | CMCSACOMCAST CORP NEW CL A | 95,138 | $4.2B | 0.33% | |
| 77 | LMTLOCKHEED MARTIN CORP COM | 9,080 | $4.1B | 0.32% | |
| 78 | EOGEOG RES INC COM | 33,954 | $4.1B | 0.32% | |
| 79 | DOXAMDOCS LTD SHS | 46,601 | $4.1B | 0.32% | |
| 80 | GISGENERAL MLS INC COM | 62,761 | $4.1B | 0.32% | |
| 81 | KMIKINDER MORGAN INC DEL COM | 230,474 | $4.1B | 0.32% | |
| 82 | IPACISHARES CORE MSCI PACIFIC ETF | 68,049 | $4.0B | 0.32% | |
| 83 | PRUPRUDENTIAL FINL INC COM | 39,046 | $4.0B | 0.32% | |
| 84 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 46,169 | $4.0B | 0.32% | |
| 85 | TXNTEXAS INSTRS INC COM | 23,679 | $4.0B | 0.31% | |
| 86 | KOCOCA COLA CO COM | 68,449 | $4.0B | 0.31% | |
| 87 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 40,446 | $4.0B | 0.31% | |
| 88 | IVWISHARES S&P 500 GROWTH ETF | 53,339 | $4.0B | 0.31% | |
| 89 | CMICUMMINS INC COM | 16,501 | $4.0B | 0.31% | |
| 90 | TAT&T INC COM | 234,093 | $3.9B | 0.31% | |
| 91 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 63,712 | $3.9B | 0.30% | |
| 92 | 7HPHP INC COM | 125,436 | $3.8B | 0.29% | |
| 93 | VOTVANGUARD MID-CAP GROWTH ETF | 16,342 | $3.6B | 0.28% | |
| 94 | IVVISHARES CORE S&P 500 ETF | 7,129 | $3.4B | 0.27% | |
| 95 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,386 | $3.4B | 0.27% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 35,068 | $3.3B | 0.26% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO COM | 64,746 | $3.3B | 0.26% | |
| 98 | SPYSPDR S&P 500 ETF TRUST | 6,985 | $3.3B | 0.26% | |
| 99 | IHIISHARES U.S. MEDICAL DEVICES ETF | 57,605 | $3.1B | 0.24% | |
| 100 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 22,759 | $2.9B | 0.23% |
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