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 |
|---|---|---|---|---|---|
| 201 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,299 | $66.0M | 0.00% | |
| 202 | XLUUTILITIES SELECT SECTOR SPDR FUND | 835 | $63.2M | 0.00% | |
| 203 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,769 | $60.4M | 0.00% | |
| 204 | MAMASTERCARD INCORPORATED CL A | 114 | $60.0M | 0.00% | |
| 205 | IHEISHARES U.S. PHARMACEUTICALS ETF | 900 | $59.1M | 0.00% | |
| 206 | CITCINTAS CORP COM | 320 | $58.5M | 0.00% | |
| 207 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 383 | $55.7M | 0.00% | |
| 208 | ALSALLSTATE CORP COM | 283 | $54.6M | 0.00% | |
| 209 | AQLTISHARES SELECT DIVIDEND ETF | 407 | $53.4M | 0.00% | |
| 210 | NKENIKE INC CL B | 694 | $52.5M | 0.00% | |
| 211 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,262 | $51.3M | 0.00% | |
| 212 | GSKGSK PLC SPONSORED ADR | 1,508 | $51.0M | 0.00% | |
| 213 | AZNASTRAZENECA PLC SPONSORED ADR | 750 | $49.1M | 0.00% | |
| 214 | EMREMERSON ELEC CO COM | 391 | $48.5M | 0.00% | |
| 215 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 245 | $48.0M | 0.00% | |
| 216 | NVONOVO-NORDISK A S ADR | 514 | $44.2M | 0.00% | |
| 217 | SUSAISHARES MSCI USA ESG SELECT ETF | 350 | $42.6M | 0.00% | |
| 218 | SMBVANECK SHORT MUNI ETF | 2,407 | $41.1M | 0.00% | |
| 219 | AJGGALLAGHER ARTHUR J & CO COM | 143 | $40.6M | 0.00% | |
| 220 | COPCONOCOPHILLIPS COM | 400 | $39.7M | 0.00% | |
| 221 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 751 | $38.8M | 0.00% | |
| 222 | PNCPNC FINL SVCS GROUP INC COM | 201 | $38.7M | 0.00% | |
| 223 | MOALTRIA GROUP INC COM | 733 | $38.3M | 0.00% | |
| 224 | NXPINXP SEMICONDUCTORS N V COM | 180 | $37.4M | 0.00% | |
| 225 | IWMISHARES RUSSELL 2000 ETF | 168 | $37.1M | 0.00% | |
| 226 | DEDEERE & CO COM | 87 | $36.9M | 0.00% | |
| 227 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $36.5M | 0.00% | |
| 228 | DISDISNEY WALT CO COM | 325 | $36.2M | 0.00% | |
| 229 | AWMSKYWORKS SOLUTIONS INC COM | 400 | $35.5M | 0.00% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC. COM | 600 | $34.4M | 0.00% | |
| 231 | RACEFERRARI N V COM | 80 | $34.2M | 0.00% | |
| 232 | LENLENNAR CORP CL A | 250 | $34.1M | 0.00% | |
| 233 | REGNREGENERON PHARMACEUTICALS COM | 47 | $33.5M | 0.00% | |
| 234 | NEENEXTERA ENERGY INC COM | 460 | $33.0M | 0.00% | |
| 235 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 253 | $32.3M | 0.00% | |
| 236 | VTIVANGUARD TOTAL STOCK MARKET ETF | 110 | $31.9M | 0.00% | |
| 237 | SHELSHELL PLC SPON ADS | 503 | $31.5M | 0.00% | |
| 238 | SYYSYSCO CORP COM | 400 | $30.6M | 0.00% | |
| 239 | PHPARKER-HANNIFIN CORP COM | 48 | $30.5M | 0.00% | |
| 240 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 158 | $29.7M | 0.00% | |
| 241 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 1,166 | $29.5M | 0.00% | |
| 242 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,326 | $28.3M | 0.00% | |
| 243 | FDXFEDEX CORP COM | 100 | $28.1M | 0.00% | |
| 244 | LVLNSPDR S&P REGIONAL BANKING ETF | 457 | $27.6M | 0.00% | |
| 245 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,274 | $27.2M | 0.00% | |
| 246 | WFCWELLS FARGO CO NEW COM | 386 | $27.1M | 0.00% | |
| 247 | 4I1PHILIP MORRIS INTL INC COM | 223 | $26.8M | 0.00% | |
| 248 | TFCTRUIST FINL CORP COM | 600 | $26.0M | 0.00% | |
| 249 | LOWLOWES COS INC COM | 105 | $25.9M | 0.00% | |
| 250 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 904 | $25.2M | 0.00% | |
| 251 | CSXCSX CORP COM | 750 | $24.2M | 0.00% | |
| 252 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 232 | $24.2M | 0.00% | |
| 253 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $24.1M | 0.00% | |
| 254 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 446 | $23.3M | 0.00% | |
| 255 | IYRISHARES U.S. REAL ESTATE ETF | 242 | $22.5M | 0.00% | |
| 256 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 1,959 | $22.3M | 0.00% | |
| 257 | STZCONSTELLATION BRANDS INC CL A | 100 | $22.1M | 0.00% | |
| 258 | IWDISHARES RUSSELL 1000 VALUE ETF | 118 | $21.8M | 0.00% | |
| 259 | MASMASCO CORP COM | 300 | $21.8M | 0.00% | |
| 260 | FTDRFRONTDOOR INC COM | 392 | $21.4M | 0.00% | |
| 261 | PSXPHILLIPS 66 COM | 175 | $19.9M | 0.00% | |
| 262 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $19.6M | 0.00% | |
| 263 | MGMMGM RESORTS INTERNATIONAL COM | 550 | $19.1M | 0.00% | |
| 264 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 364 | $18.2M | 0.00% | |
| 265 | SCHMSCHWAB U.S. MID-CAP ETF | 657 | $18.2M | 0.00% | |
| 266 | VBRVANGUARD SMALL CAP VALUE ETF | 91 | $18.0M | 0.00% | |
| 267 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,677 | $17.7M | 0.00% | |
| 268 | PHOINVESCO WATER RESOURCES ETF | 259 | $17.0M | 0.00% | |
| 269 | MRSHMARSH & MCLENNAN COS INC COM | 80 | $17.0M | 0.00% | |
| 270 | MUBISHARES NATIONAL MUNI BOND ETF | 157 | $16.7M | 0.00% | |
| 271 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 328 | $16.3M | 0.00% | |
| 272 | IYTISHARES US TRANSPORTATION ETF | 235 | $15.9M | 0.00% | |
| 273 | COFCAPITAL ONE FINL CORP COM | 85 | $15.2M | 0.00% | |
| 274 | XYZBLOCK INC CL A | 165 | $14.0M | 0.00% | |
| 275 | CMECME GROUP INC COM | 60 | $13.9M | 0.00% | |
| 276 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 271 | $13.5M | 0.00% | |
| 277 | VENVENTAS INC COM | 220 | $13.0M | 0.00% | |
| 278 | TRVCCITIGROUP INC COM NEW | 177 | $12.5M | 0.00% | |
| 279 | SWKSTANLEY BLACK & DECKER INC COM | 150 | $12.0M | 0.00% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS INC COM | 52 | $11.8M | 0.00% | |
| 281 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 208 | $11.7M | 0.00% | |
| 282 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 256 | $11.6M | 0.00% | |
| 283 | JETSU.S. GLOBAL JETS ETF | 450 | $11.4M | 0.00% | |
| 284 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $10.9M | 0.00% | |
| 285 | IWNISHARES RUSSELL 2000 VALUE ETF | 66 | $10.8M | 0.00% | |
| 286 | CCKCROWN HLDGS INC COM | 131 | $10.8M | 0.00% | |
| 287 | YUMYUM BRANDS INC COM | 80 | $10.7M | 0.00% | |
| 288 | SONYSONY GROUP CORP SPONSORED ADR | 500 | $10.6M | 0.00% | |
| 289 | KHCKRAFT HEINZ CO COM | 340 | $10.4M | 0.00% | |
| 290 | SOLVSOLVENTUM CORP COM SHS | 142 | $9.4M | 0.00% | |
| 291 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 172 | $9.2M | 0.00% | |
| 292 | AXPAMERICAN EXPRESS CO COM | 30 | $8.9M | 0.00% | |
| 293 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 218 | $8.9M | 0.00% | |
| 294 | PIOINVESCO GLOBAL WATER ETF | 220 | $8.6M | 0.00% | |
| 295 | MUMICRON TECHNOLOGY INC COM | 100 | $8.4M | 0.00% | |
| 296 | DALDELTA AIR LINES INC DEL COM NEW | 136 | $8.2M | 0.00% | |
| 297 | ICEINTERCONTINENTAL EXCHANGE INC COM | 54 | $8.0M | 0.00% | |
| 298 | PPLPEMBINA PIPELINE CORP COM | 212 | $7.8M | 0.00% | |
| 299 | TTENTOTALENERGIES SE SPONSORED ADS | 141 | $7.7M | 0.00% | |
| 300 | CLCOLGATE PALMOLIVE CO COM | 84 | $7.6M | 0.00% |