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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC COM | 635 | $84.4M | 0.01% | |
| 202 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,145 | $82.5M | 0.01% | |
| 203 | SRESEMPRA COM | 1,084 | $81.0M | 0.01% | |
| 204 | ROKROCKWELL AUTOMATION INC COM | 250 | $77.6M | 0.01% | |
| 205 | IYEISHARES U.S. ENERGY ETF | 1,639 | $72.3M | 0.01% | |
| 206 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,299 | $71.4M | 0.01% | |
| 207 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $69.4M | 0.01% | |
| 208 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,345 | $69.0M | 0.01% | |
| 209 | IWNISHARES RUSSELL 2000 VALUE ETF | 438 | $68.0M | 0.01% | |
| 210 | RTXRTX CORPORATION COM | 766 | $64.5M | 0.01% | |
| 211 | MAMASTERCARD INCORPORATED CL A | 142 | $60.6M | 0.00% | |
| 212 | IHEISHARES U.S. PHARMACEUTICALS ETF | 300 | $55.6M | 0.00% | |
| 213 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,064 | $54.3M | 0.00% | |
| 214 | MUBISHARES NATIONAL MUNI BOND ETF | 482 | $52.3M | 0.00% | |
| 215 | AZNASTRAZENECA PLC SPONSORED ADR | 750 | $50.5M | 0.00% | |
| 216 | BACBANK AMERICA CORP COM | 1,500 | $50.5M | 0.00% | |
| 217 | ADIANALOG DEVICES INC COM | 250 | $49.6M | 0.00% | |
| 218 | DISDISNEY WALT CO COM | 525 | $47.4M | 0.00% | |
| 219 | KRKROGER CO COM | 1,000 | $45.7M | 0.00% | |
| 220 | XLUUTILITIES SELECT SECTOR SPDR FUND | 668 | $42.3M | 0.00% | |
| 221 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 846 | $42.3M | 0.00% | |
| 222 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 245 | $41.7M | 0.00% | |
| 223 | SMBVANECK SHORT MUNI ETF | 2,407 | $41.1M | 0.00% | |
| 224 | ALSALLSTATE CORP COM | 283 | $39.6M | 0.00% | |
| 225 | EMREMERSON ELEC CO COM | 400 | $38.9M | 0.00% | |
| 226 | NSCNORFOLK SOUTHN CORP COM | 161 | $38.1M | 0.00% | |
| 227 | NEENEXTERA ENERGY INC COM | 600 | $36.4M | 0.00% | |
| 228 | SUSAISHARES MSCI USA ESG SELECT ETF | 350 | $35.2M | 0.00% | |
| 229 | VTIVANGUARD TOTAL STOCK MARKET ETF | 145 | $34.4M | 0.00% | |
| 230 | AJGGALLAGHER ARTHUR J & CO COM | 143 | $32.2M | 0.00% | |
| 231 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 614 | $31.1M | 0.00% | |
| 232 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $29.7M | 0.00% | |
| 233 | COPCONOCOPHILLIPS COM | 250 | $29.0M | 0.00% | |
| 234 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 717 | $28.7M | 0.00% | |
| 235 | KHCKRAFT HEINZ CO COM | 733 | $27.1M | 0.00% | |
| 236 | FDXFEDEX CORP COM | 100 | $25.3M | 0.00% | |
| 237 | TFXTELEFLEX INCORPORATED COM | 100 | $24.9M | 0.00% | |
| 238 | STZCONSTELLATION BRANDS INC CL A | 100 | $24.2M | 0.00% | |
| 239 | ESEESCO TECHNOLOGIES INC COM | 200 | $23.4M | 0.00% | |
| 240 | LOWLOWES COS INC COM | 105 | $23.4M | 0.00% | |
| 241 | PSXPHILLIPS 66 COM | 175 | $23.3M | 0.00% | |
| 242 | NVONOVO-NORDISK A S ADR | 224 | $23.2M | 0.00% | |
| 243 | PPGPPG INDS INC COM | 150 | $22.4M | 0.00% | |
| 244 | SWKSTANLEY BLACK & DECKER INC COM | 225 | $22.1M | 0.00% | |
| 245 | MMM3M CO COM | 200 | $21.9M | 0.00% | |
| 246 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $21.6M | 0.00% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L P COM | 775 | $20.4M | 0.00% | |
| 248 | PBPROSPERITY BANCSHARES INC COM | 300 | $20.3M | 0.00% | |
| 249 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 247 | $20.3M | 0.00% | |
| 250 | MASMASCO CORP COM | 300 | $20.1M | 0.00% | |
| 251 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $20.0M | 0.00% | |
| 252 | AXPAMERICAN EXPRESS CO COM | 105 | $19.7M | 0.00% | |
| 253 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 226 | $18.7M | 0.00% | |
| 254 | NEARBLACKROCK SHORT DURATION BOND ETF | 359 | $18.1M | 0.00% | |
| 255 | MDLZMONDELEZ INTL INC CL A | 250 | $18.1M | 0.00% | |
| 256 | SCHMSCHWAB U.S. MID-CAP ETF | 219 | $16.5M | 0.00% | |
| 257 | MOALTRIA GROUP INC COM | 407 | $16.4M | 0.00% | |
| 258 | VBRVANGUARD SMALL CAP VALUE ETF | 90 | $16.1M | 0.00% | |
| 259 | PAYXPAYCHEX INC COM | 130 | $15.5M | 0.00% | |
| 260 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 383 | $15.4M | 0.00% | |
| 261 | DOVDOVER CORP COM | 100 | $15.4M | 0.00% | |
| 262 | ITMVANECK INTERMEDIATE MUNI ETF | 327 | $15.4M | 0.00% | |
| 263 | LVLNSPDR S&P REGIONAL BANKING ETF | 285 | $14.9M | 0.00% | |
| 264 | ADSKAUTODESK INC COM | 60 | $14.6M | 0.00% | |
| 265 | SPYSPDR S&P 500 | 30 | $14.3M | 0.00% | |
| 266 | WBDWARNER BROS DISCOVERY INC COM SER A | 962 | $10.9M | 0.00% | |
| 267 | ADMARCHER DANIELS MIDLAND CO COM | 150 | $10.8M | 0.00% | |
| 268 | LWLAMB WESTON HLDGS INC COM | 100 | $10.8M | 0.00% | |
| 269 | BRBROADRIDGE FINL SOLUTIONS INC COM | 52 | $10.7M | 0.00% | |
| 270 | YUMYUM BRANDS INC COM | 80 | $10.5M | 0.00% | |
| 271 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $9.6M | 0.00% | |
| 272 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $9.5M | 0.00% | |
| 273 | SONYSONY GROUP CORP SPONSORED ADR | 100 | $9.5M | 0.00% | |
| 274 | VOVANGUARD MID-CAP ETF | 40 | $9.3M | 0.00% | |
| 275 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 173 | $8.6M | 0.00% | |
| 276 | AZTAAZENTA INC COM | 125 | $8.1M | 0.00% | |
| 277 | ASBASSOCIATED BANC CORP COM | 376 | $8.0M | 0.00% | |
| 278 | CLCOLGATE PALMOLIVE CO COM | 100 | $8.0M | 0.00% | |
| 279 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 258 | $7.4M | 0.00% | |
| 280 | PPLPEMBINA PIPELINE CORP COM | 212 | $7.3M | 0.00% | |
| 281 | MLB1MERCADOLIBRE INC COM | 4 | $6.3M | 0.00% | |
| 282 | MBBISHARES MBS ETF | 65 | $6.1M | 0.00% | |
| 283 | FISFIDELITY NATL INFORMATION SVCS COM | 98 | $5.9M | 0.00% | |
| 284 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 325 | $5.1M | 0.00% | |
| 285 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 39 | $4.9M | 0.00% | |
| 286 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 457 | $4.8M | 0.00% | |
| 287 | AWNADVANCE AUTO PARTS INC COM | 68 | $4.2M | 0.00% | |
| 288 | VEEVVEEVA SYS INC CL A COM | 20 | $3.9M | 0.00% | |
| 289 | KVUEKENVUE INC COM | 176 | $3.8M | 0.00% | |
| 290 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 34 | $3.8M | 0.00% | |
| 291 | YUMCYUM CHINA HLDGS INC COM | 80 | $3.4M | 0.00% | |
| 292 | DDDUPONT DE NEMOURS INC COM | 43 | $3.3M | 0.00% | |
| 293 | FFORD MTR CO DEL COM | 250 | $3.0M | 0.00% | |
| 294 | 3M4MASIMO CORP COM | 26 | $3.0M | 0.00% | |
| 295 | TOTLSPDR Doubleline | 64 | $2.6M | 0.00% | |
| 296 | SDYSPDR S&P Div ETF | 20 | $2.5M | 0.00% | |
| 297 | DOWDOW INC COM | 43 | $2.4M | 0.00% | |
| 298 | TTDTHE TRADE DESK INC COM CL A | 30 | $2.2M | 0.00% | |
| 299 | TSCOTRACTOR SUPPLY CO COM | 10 | $2.1M | 0.00% | |
| 300 | CTVACORTEVA INC COM | 43 | $2.1M | 0.00% |