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 |
|---|---|---|---|---|---|
| 301 | IYRIshares US Real Estate ETF | 21 | $1.9M | 0.00% | |
| 302 | AMDADVANCED MICRO DEVICES INC COM | 10 | $1.5M | 0.00% | |
| 303 | HLNHALEON PLC SPON ADS | 175 | $1.4M | 0.00% | |
| 304 | AIC3 AI INC CL A | 50 | $1.4M | 0.00% | |
| 305 | MCXMCCORMICK & CO INC COM NON VTG | 20 | $1.4M | 0.00% | |
| 306 | WFCWELLS FARGO CO NEW COM | 26 | $1.3M | 0.00% | |
| 307 | JDJD.COM INC SPON ADR CL A | 44 | $1.3M | 0.00% | |
| 308 | BNDVanguard Total Bond | 17 | $1.3M | 0.00% | |
| 309 | —DUBUQUE CAPITAL, INC | 100,000 | $1.0M | 0.00% | |
| 310 | MTCHMATCH GROUP INC NEW COM | 23 | $840K | 0.00% | |
| 311 | TDCTERADATA CORP DEL COM | 18 | $783K | 0.00% | |
| 312 | VLTOVERALTO CORP COM SHS | 9 | $740K | 0.00% | |
| 313 | LQDIshares Iboxx Inv Gr | 6 | $664K | 0.00% | |
| 314 | CCCHEMOURS CO COM | 20 | $631K | 0.00% | |
| 315 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 8 | $431K | 0.00% | |
| 316 | KDKYNDRYL HLDGS INC COMMON STOCK | 20 | $416K | 0.00% | |
| 317 | LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 9 | $368K | 0.00% | |
| 318 | NXTGFIRST TRUST INDXX NEXTG ETF | 4 | $307K | 0.00% | |
| 319 | VYXNCR VOYIX CORPORATION COM | 18 | $304K | 0.00% | |
| 320 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6 | $273K | 0.00% | |
| 321 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6 | $253K | 0.00% | |
| 322 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5 | $234K | 0.00% | |
| 323 | NATLNCR ATLEOS CORPORATION COM SHS | 9 | $219K | 0.00% | |
| 324 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 5 | $195K | 0.00% | |
| 325 | CDXSCODEXIS INC COM | 50 | $153K | 0.00% | |
| 326 | TRNTRINITY INDS INC COM | 6 | $149K | 0.00% | |
| 327 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $144K | 0.00% | |
| 328 | PFFDGLOBAL X U.S. PREFERRED ETF | 6 | $117K | 0.00% | |
| 329 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 11 | $112K | 0.00% | |
| 330 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $96K | 0.00% | |
| 331 | TIPISHARES TIPS BOND ETF | 1 | $96K | 0.00% | |
| 332 | INGRINGREDION INC COM | 1 | $88K | 0.00% | |
| 333 | CECELANESE CORP DEL COM | 1 | $78K | 0.00% | |
| 334 | ONON SEMICONDUCTOR CORP COM | 1 | $59K | 0.00% | |
| 335 | ZSZSCALER INC COM | 0 | $58K | 0.00% | |
| 336 | WDCWESTERN DIGITAL CORP. COM | 1 | $44K | 0.00% | |
| 337 | LUMNLUMEN TECHNOLOGIES INC COM | 19 | $35K | 0.00% | |
| 338 | RPMRPM INTL INC COM | 0 | $31K | 0.00% | |
| 339 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 0 | $23K | 0.00% | |
| 340 | SHELSHELL PLC SPON ADS | 0 | $18K | 0.00% | |
| 341 | HN9HANESBRANDS INC COM | 4 | $18K | 0.00% | |
| 342 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 0 | $14K | 0.00% | |
| 343 | DIVGLOBAL X SUPERDIVIDEND US ETF | 1 | $12K | 0.00% | |
| 344 | IWOISHARES RUSSELL 2000 GROWTH ETF | 0 | $10K | 0.00% | |
| 345 | WATTEURENERGOUS CORP COM NEW | 5 | $9K | 0.00% | |
| 346 | LVSLAS VEGAS SANDS CORP COM | 0 | $7K | 0.00% | |
| 347 | MUMICRON TECHNOLOGY INC COM | 0 | $5K | 0.00% | |
| 348 | SIRIEURSIRIUS XM HOLDINGS INC COM | 1 | $4K | 0.00% | |
| 349 | MPTMEDICAL PPTYS TRUST INC COM | 0 | $0 | 0.00% |
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