VALLEY WEALTH MANAGERS, INC. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1.3T
Holdings
405
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 230,360 | $53.4B | 3.99% | |
| 2 | AAPLAPPLE INC COM | 203,754 | $51.0B | 3.81% | |
| 3 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 449,798 | $46.5B | 3.47% | |
| 4 | MSFTMICROSOFT CORP COM | 75,746 | $31.9B | 2.39% | |
| 5 | JBLJABIL INC COM | 187,708 | $27.0B | 2.02% | |
| 6 | ORCLORACLE CORP COM | 160,869 | $26.8B | 2.00% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 141,537 | $26.8B | 2.00% | |
| 8 | TPRTAPESTRY INC COM | 404,939 | $26.5B | 1.98% | |
| 9 | DWDMORGAN STANLEY COM NEW | 208,973 | $26.3B | 1.96% | |
| 10 | CSCOCISCO SYS INC COM | 417,549 | $24.7B | 1.85% | |
| 11 | METMETLIFE INC COM | 292,535 | $24.0B | 1.79% | |
| 12 | HUBBHUBBELL INC COM | 56,193 | $23.5B | 1.76% | |
| 13 | PGRPROGRESSIVE CORP COM | 97,814 | $23.4B | 1.75% | |
| 14 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 131,904 | $23.1B | 1.73% | |
| 15 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 575,122 | $22.2B | 1.66% | |
| 16 | TMUST-MOBILE US INC COM | 99,834 | $22.0B | 1.65% | |
| 17 | PYPLPAYPAL HLDGS INC COM | 248,151 | $21.2B | 1.58% | |
| 18 | DOXAMDOCS LTD SHS | 248,078 | $21.1B | 1.58% | |
| 19 | ABGCENCORA INC COM | 93,880 | $21.1B | 1.58% | |
| 20 | AMGNAMGEN INC COM | 80,604 | $21.0B | 1.57% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 525,068 | $21.0B | 1.57% | |
| 22 | AIZASSURANT INC COM | 98,116 | $20.9B | 1.56% | |
| 23 | RNGRINGCENTRAL INC CL A | 593,884 | $20.8B | 1.55% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC COM | 50,524 | $20.3B | 1.52% | |
| 25 | DRIDARDEN RESTAURANTS INC COM | 108,636 | $20.3B | 1.52% | |
| 26 | ACNACCENTURE PLC IRELAND SHS CLASS A | 57,575 | $20.3B | 1.51% | |
| 27 | ROSTROSS STORES INC COM | 133,255 | $20.2B | 1.51% | |
| 28 | CVXCHEVRON CORP NEW COM | 136,039 | $19.7B | 1.47% | |
| 29 | NFGNATIONAL FUEL GAS CO COM | 323,389 | $19.6B | 1.47% | |
| 30 | HONHONEYWELL INTL INC COM | 85,140 | $19.2B | 1.44% | |
| 31 | VTVVANGUARD VALUE ETF | 113,235 | $19.2B | 1.43% | |
| 32 | STWDSTARWOOD PPTY TR INC COM | 986,653 | $18.7B | 1.40% | |
| 33 | BJBJS WHSL CLUB HLDGS INC | 204,108 | $18.2B | 1.36% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 240,366 | $18.2B | 1.36% | |
| 35 | CA8ACACI INTL INC CL A | 45,031 | $18.2B | 1.36% | |
| 36 | DELLDELL TECHNOLOGIES INC CL C | 145,627 | $16.8B | 1.25% | |
| 37 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 316,865 | $16.0B | 1.19% | |
| 38 | MGYMAGNOLIA OIL & GAS CORP CL A | 682,024 | $15.9B | 1.19% | |
| 39 | CITHE CIGNA GROUP COM | 56,933 | $15.7B | 1.17% | |
| 40 | CAGCONAGRA BRANDS INC COM | 564,586 | $15.7B | 1.17% | |
| 41 | ELVELEVANCE HEALTH INC COM | 40,349 | $14.9B | 1.11% | |
| 42 | PFEPFIZER INC COM | 539,494 | $14.3B | 1.07% | |
| 43 | KBWBINVESCO KBW BANK ETF | 211,758 | $13.8B | 1.03% | |
| 44 | LRGGMACQUARIE FOCUSED LARGE GROWTH ETF | 486,338 | $13.4B | 1.00% | |
| 45 | AMKRAMKOR TECHNOLOGY INC COM | 504,692 | $13.0B | 0.97% | |
| 46 | NEMNEWMONT CORP COM | 333,414 | $12.4B | 0.93% | |
| 47 | DYHTARGET CORP COM | 90,994 | $12.3B | 0.92% | |
| 48 | PPAINVESCO AEROSPACE & DEFENSE ETF | 92,872 | $10.7B | 0.80% | |
| 49 | IPACISHARES CORE MSCI PACIFIC ETF | 151,563 | $9.3B | 0.69% | |
| 50 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 56,851 | $7.5B | 0.56% | |
| 51 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 165,054 | $7.2B | 0.54% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 22,902 | $5.5B | 0.41% | |
| 53 | AMZNAMAZON COM INC COM | 23,184 | $5.1B | 0.38% | |
| 54 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 48,594 | $4.9B | 0.36% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,346 | $4.7B | 0.35% | |
| 56 | QCOMQUALCOMM INC COM | 30,238 | $4.6B | 0.35% | |
| 57 | IVWISHARES S&P 500 GROWTH ETF | 45,648 | $4.6B | 0.35% | |
| 58 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 38,585 | $4.6B | 0.34% | |
| 59 | KMIKINDER MORGAN INC DEL COM | 165,862 | $4.5B | 0.34% | |
| 60 | ABBVABBVIE INC COM | 25,258 | $4.5B | 0.34% | |
| 61 | NTAPNETAPP INC COM | 38,592 | $4.5B | 0.33% | |
| 62 | CATCATERPILLAR INC COM | 12,320 | $4.5B | 0.33% | |
| 63 | XOMEXXON MOBIL CORP COM | 40,721 | $4.4B | 0.33% | |
| 64 | STTSTATE STR CORP COM | 44,594 | $4.4B | 0.33% | |
| 65 | USBUS BANCORP DEL COM NEW | 90,083 | $4.3B | 0.32% | |
| 66 | SBUXSTARBUCKS CORP COM | 45,578 | $4.2B | 0.31% | |
| 67 | HDHOME DEPOT INC COM | 10,655 | $4.1B | 0.31% | |
| 68 | SDYSPDR S&P DIVIDEND ETF | 31,359 | $4.1B | 0.31% | |
| 69 | TAT&T INC COM | 180,967 | $4.1B | 0.31% | |
| 70 | PGPROCTER AND GAMBLE CO COM | 24,497 | $4.1B | 0.31% | |
| 71 | TRVTRAVELERS COMPANIES INC COM | 16,894 | $4.1B | 0.30% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 47,777 | $4.0B | 0.30% | |
| 73 | MRKMERCK & CO INC COM | 39,234 | $3.9B | 0.29% | |
| 74 | AEPAMERICAN ELEC PWR CO INC COM | 41,000 | $3.8B | 0.28% | |
| 75 | SPYSPDR S&P 500 ETF TRUST | 6,433 | $3.8B | 0.28% | |
| 76 | GILDGILEAD SCIENCES INC COM | 40,482 | $3.7B | 0.28% | |
| 77 | VOTVANGUARD MID-CAP GROWTH ETF | 14,564 | $3.7B | 0.28% | |
| 78 | PORPORTLAND GEN ELEC CO COM NEW | 84,088 | $3.7B | 0.27% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO COM | 62,931 | $3.6B | 0.27% | |
| 80 | NVDANVIDIA CORPORATION COM | 26,477 | $3.6B | 0.27% | |
| 81 | KOCOCA COLA CO COM | 57,105 | $3.6B | 0.27% | |
| 82 | MCDMCDONALDS CORP COM | 12,134 | $3.5B | 0.26% | |
| 83 | GDGENERAL DYNAMICS CORP COM | 13,306 | $3.5B | 0.26% | |
| 84 | LMTLOCKHEED MARTIN CORP COM | 7,179 | $3.5B | 0.26% | |
| 85 | JNJJOHNSON & JOHNSON COM | 23,670 | $3.4B | 0.26% | |
| 86 | GISGENERAL MLS INC COM | 53,437 | $3.4B | 0.25% | |
| 87 | PRUPRUDENTIAL FINL INC COM | 28,717 | $3.4B | 0.25% | |
| 88 | VICIVICI PPTYS INC COM | 113,870 | $3.3B | 0.25% | |
| 89 | PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 45,794 | $3.3B | 0.25% | |
| 90 | CMCSACOMCAST CORP NEW CL A | 88,128 | $3.3B | 0.25% | |
| 91 | OREALTY INCOME CORP COM | 61,727 | $3.3B | 0.25% | |
| 92 | TXNTEXAS INSTRS INC COM | 17,514 | $3.3B | 0.25% | |
| 93 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 40,844 | $3.1B | 0.24% | |
| 94 | IVVISHARES CORE S&P 500 ETF | 5,335 | $3.1B | 0.23% | |
| 95 | 7HPHP INC COM | 95,688 | $3.1B | 0.23% | |
| 96 | SONSONOCO PRODS CO COM | 62,285 | $3.0B | 0.23% | |
| 97 | PEPPEPSICO INC COM | 19,178 | $2.9B | 0.22% | |
| 98 | MSMMSC INDL DIRECT INC CL A | 38,410 | $2.9B | 0.21% | |
| 99 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 37,733 | $2.9B | 0.21% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 37,078 | $2.8B | 0.21% |
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