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 |
|---|---|---|---|---|---|
| 101 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 50,732 | $2.9B | 0.23% | |
| 102 | BBHVANECK BIOTECH ETF | 17,162 | $2.8B | 0.22% | |
| 103 | VOEVANGUARD MID-CAP VALUE ETF | 19,330 | $2.8B | 0.22% | |
| 104 | TROWPRICE T ROWE GROUP INC COM | 25,081 | $2.7B | 0.21% | |
| 105 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 74,705 | $2.3B | 0.18% | |
| 106 | AQLTISHARES CORE MSCI EAFE ETF | 32,037 | $2.3B | 0.18% | |
| 107 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 87,644 | $2.2B | 0.17% | |
| 108 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 21,161 | $2.0B | 0.15% | |
| 109 | VBKVANGUARD SMALL-CAP GROWTH ETF | 8,188 | $2.0B | 0.15% | |
| 110 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 78,763 | $2.0B | 0.15% | |
| 111 | AMZNAMAZON COM INC COM | 12,691 | $1.9B | 0.15% | |
| 112 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 80,491 | $1.9B | 0.15% | |
| 113 | BSVVANGUARD SHORT-TERM BOND ETF | 24,666 | $1.9B | 0.15% | |
| 114 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 68,097 | $1.6B | 0.13% | |
| 115 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 20,714 | $1.6B | 0.12% | |
| 116 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,281 | $1.6B | 0.12% | |
| 117 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 35,893 | $1.5B | 0.12% | |
| 118 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,793 | $1.3B | 0.10% | |
| 119 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,569 | $1.2B | 0.10% | |
| 120 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 39,001 | $1.2B | 0.09% | |
| 121 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,747 | $1.2B | 0.09% | |
| 122 | FBNDFIDELITY TOTAL BOND ETF | 25,356 | $1.2B | 0.09% | |
| 123 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 13,073 | $1.1B | 0.08% | |
| 124 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 36,556 | $917.2M | 0.07% | |
| 125 | FLTRVANECK IG FLOATING RATE ETF | 36,110 | $908.2M | 0.07% | |
| 126 | FALNISHARES FALLEN ANGELS USD BOND ETF | 31,101 | $821.1M | 0.06% | |
| 127 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,351 | $760.0M | 0.06% | |
| 128 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,866 | $751.1M | 0.06% | |
| 129 | VOOVANGUARD S&P 500 ETF | 1,690 | $738.2M | 0.06% | |
| 130 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 40,688 | $737.7M | 0.06% | |
| 131 | NVDANVIDIA CORPORATION COM | 1,421 | $703.9M | 0.05% | |
| 132 | LLYELI LILLY & CO COM | 1,207 | $703.6M | 0.05% | |
| 133 | GOOGALPHABET INC CAP STK CL C | 4,840 | $682.1M | 0.05% | |
| 134 | VLYVALLEY NATL BANCORP COM | 60,277 | $654.6M | 0.05% | |
| 135 | COSTCOSTCO WHSL CORP NEW COM | 964 | $636.5M | 0.05% | |
| 136 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,918 | $610.0M | 0.05% | |
| 137 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,332 | $602.7M | 0.05% | |
| 138 | NDQINVESCO QQQ TRUST SERIES I | 1,471 | $602.4M | 0.05% | |
| 139 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,214 | $574.7M | 0.04% | |
| 140 | UNHUNITEDHEALTH GROUP INC COM | 1,057 | $556.5M | 0.04% | |
| 141 | VUGVANGUARD GROWTH ETF | 1,549 | $481.6M | 0.04% | |
| 142 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 19,950 | $460.4M | 0.04% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,282 | $457.2M | 0.04% | |
| 144 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 11,664 | $438.6M | 0.03% | |
| 145 | ZTSZOETIS INC CL A | 2,128 | $420.0M | 0.03% | |
| 146 | ABTABBOTT LABS COM | 3,815 | $419.9M | 0.03% | |
| 147 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,580 | $419.3M | 0.03% | |
| 148 | ADBEADOBE INC COM | 700 | $417.6M | 0.03% | |
| 149 | AMATAPPLIED MATLS INC COM | 2,468 | $400.0M | 0.03% | |
| 150 | FICOFAIR ISAAC CORP COM | 332 | $386.5M | 0.03% | |
| 151 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,141 | $382.8M | 0.03% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC COM | 685 | $363.6M | 0.03% | |
| 153 | VVISA INC COM CL A | 1,395 | $363.2M | 0.03% | |
| 154 | INTCINTEL CORP COM | 7,050 | $354.3M | 0.03% | |
| 155 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,717 | $347.5M | 0.03% | |
| 156 | KLACKLA CORP COM NEW | 597 | $347.0M | 0.03% | |
| 157 | SNPSSYNOPSYS INC COM | 654 | $336.8M | 0.03% | |
| 158 | CDWCDW CORP COM | 1,469 | $333.9M | 0.03% | |
| 159 | GQ9SPDR GOLD SHARES | 1,716 | $328.0M | 0.03% | |
| 160 | ANETEURARISTA NETWORKS INC COM | 1,378 | $324.5M | 0.03% | |
| 161 | DEDEERE & CO COM | 786 | $314.3M | 0.02% | |
| 162 | SHWSHERWIN WILLIAMS CO COM | 997 | $311.0M | 0.02% | |
| 163 | GGGGRACO INC COM | 3,539 | $307.0M | 0.02% | |
| 164 | TJXTJX COS INC NEW COM | 3,272 | $306.9M | 0.02% | |
| 165 | LPLALPL FINL HLDGS INC COM | 1,339 | $304.8M | 0.02% | |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC COM | 131 | $299.6M | 0.02% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC COM | 305 | $289.8M | 0.02% | |
| 168 | TECHBIO-TECHNE CORP COM | 3,749 | $289.3M | 0.02% | |
| 169 | ULTAULTA BEAUTY INC COM | 572 | $280.3M | 0.02% | |
| 170 | LSTRLANDSTAR SYS INC COM | 1,437 | $278.3M | 0.02% | |
| 171 | FTNTFORTINET INC COM | 4,718 | $276.1M | 0.02% | |
| 172 | HCAHCA HEALTHCARE INC COM | 981 | $265.5M | 0.02% | |
| 173 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,125 | $262.1M | 0.02% | |
| 174 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,359 | $248.7M | 0.02% | |
| 175 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 9,677 | $248.1M | 0.02% | |
| 176 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,342 | $242.8M | 0.02% | |
| 177 | IWMISHARES RUSSELL 2000 ETF | 1,177 | $236.2M | 0.02% | |
| 178 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,252 | $232.6M | 0.02% | |
| 179 | DHRDANAHER CORPORATION COM | 988 | $228.6M | 0.02% | |
| 180 | AONAON PLC SHS CL A | 777 | $226.1M | 0.02% | |
| 181 | HSYHERSHEY CO COM | 1,147 | $213.8M | 0.02% | |
| 182 | XLEENERGY SELECT SECTOR SPDR FUND | 2,492 | $208.9M | 0.02% | |
| 183 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,449 | $180.1M | 0.01% | |
| 184 | IVEISHARES S&P 500 VALUE ETF | 1,026 | $178.4M | 0.01% | |
| 185 | WMTWALMART INC COM | 1,084 | $170.9M | 0.01% | |
| 186 | SHOPSHOPIFY INC CL A | 2,150 | $167.5M | 0.01% | |
| 187 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,801 | $163.3M | 0.01% | |
| 188 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 3,192 | $159.7M | 0.01% | |
| 189 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,265 | $144.2M | 0.01% | |
| 190 | AQLTISHARES SELECT DIVIDEND ETF | 1,173 | $137.5M | 0.01% | |
| 191 | IWDISHARES RUSSELL 1000 VALUE ETF | 758 | $125.3M | 0.01% | |
| 192 | ETNEATON CORP PLC SHS | 520 | $125.2M | 0.01% | |
| 193 | AFLAFLAC INC COM | 1,375 | $113.4M | 0.01% | |
| 194 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,255 | $107.4M | 0.01% | |
| 195 | BABOEING CO COM | 388 | $101.1M | 0.01% | |
| 196 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,058 | $98.4M | 0.01% | |
| 197 | PLDPROLOGIS INC. COM | 736 | $98.1M | 0.01% | |
| 198 | BKNGBOOKING HOLDINGS INC COM | 27 | $95.8M | 0.01% | |
| 199 | XOMEXXON MOBIL CORP COM | 900 | $90.0M | 0.01% | |
| 200 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,570 | $87.4M | 0.01% |