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 |
|---|---|---|---|---|---|
| 301 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 90 | $7.6M | 0.00% | |
| 302 | BCXBLACKROCK RES & COMMODITIES ST SHS | 893 | $7.6M | 0.00% | |
| 303 | IPINTERNATIONAL PAPER CO COM | 130 | $7.0M | 0.00% | |
| 304 | MLB1MERCADOLIBRE INC COM | 4 | $6.8M | 0.00% | |
| 305 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 392 | $6.7M | 0.00% | |
| 306 | VOVANGUARD MID-CAP ETF | 24 | $6.3M | 0.00% | |
| 307 | VFCV F CORP COM | 291 | $6.2M | 0.00% | |
| 308 | PDCOEURPATTERSON COS INC COM | 202 | $6.2M | 0.00% | |
| 309 | MBBISHARES MBS ETF | 65 | $6.0M | 0.00% | |
| 310 | BKRBAKER HUGHES COMPANY CL A | 145 | $5.9M | 0.00% | |
| 311 | FITBFIFTH THIRD BANCORP COM | 140 | $5.9M | 0.00% | |
| 312 | CINFCINCINNATI FINL CORP COM | 40 | $5.7M | 0.00% | |
| 313 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 699 | $5.6M | 0.00% | |
| 314 | CFGCITIZENS FINL GROUP INC COM | 120 | $5.3M | 0.00% | |
| 315 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 56 | $5.2M | 0.00% | |
| 316 | ULUNILEVER PLC SPON ADR NEW | 90 | $5.1M | 0.00% | |
| 317 | OXYOCCIDENTAL PETE CORP COM | 94 | $4.6M | 0.00% | |
| 318 | 3M4MASIMO CORP COM | 26 | $4.3M | 0.00% | |
| 319 | VEEVVEEVA SYS INC CL A COM | 20 | $4.2M | 0.00% | |
| 320 | CNCCENTENE CORP DEL COM | 67 | $4.1M | 0.00% | |
| 321 | AQLTISHARES U.S. TREASURY BOND ETF | 173 | $4.0M | 0.00% | |
| 322 | YUMCYUM CHINA HLDGS INC COM | 80 | $3.9M | 0.00% | |
| 323 | CNXCCONCENTRIX CORP COM | 82 | $3.5M | 0.00% | |
| 324 | RFREGIONS FINANCIAL CORP NEW COM | 150 | $3.5M | 0.00% | |
| 325 | TTDTHE TRADE DESK INC COM CL A | 30 | $3.5M | 0.00% | |
| 326 | NVSNNOVARTIS AG SPONSORED ADR | 36 | $3.5M | 0.00% | |
| 327 | KTBKONTOOR BRANDS INC COM | 41 | $3.5M | 0.00% | |
| 328 | NATLNCR ATLEOS CORPORATION COM SHS | 102 | $3.5M | 0.00% | |
| 329 | DDDUPONT DE NEMOURS INC COM | 43 | $3.3M | 0.00% | |
| 330 | OMCOMNICOM GROUP INC COM | 36 | $3.1M | 0.00% | |
| 331 | JNPJUNIPER NETWORKS INC COM | 81 | $3.0M | 0.00% | |
| 332 | UNMUNUM GROUP COM | 40 | $2.9M | 0.00% | |
| 333 | VYXNCR VOYIX CORPORATION COM | 205 | $2.8M | 0.00% | |
| 334 | BACBANK AMERICA CORP COM | 64 | $2.8M | 0.00% | |
| 335 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50 | $2.8M | 0.00% | |
| 336 | TSCOTRACTOR SUPPLY CO COM | 50 | $2.7M | 0.00% | |
| 337 | FFORD MTR CO COM | 250 | $2.5M | 0.00% | |
| 338 | CTVACORTEVA INC COM | 43 | $2.4M | 0.00% | |
| 339 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7 | $2.4M | 0.00% | |
| 340 | ITMVANECK INTERMEDIATE MUNI ETF | 52 | $2.4M | 0.00% | |
| 341 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 35 | $2.3M | 0.00% | |
| 342 | DXCDXC TECHNOLOGY CO COM | 109 | $2.2M | 0.00% | |
| 343 | FISVFISERV INC COM | 10 | $2.1M | 0.00% | |
| 344 | BENFRANKLIN RESOURCES INC COM | 100 | $2.0M | 0.00% | |
| 345 | HN9HANESBRANDS INC COM | 221 | $1.8M | 0.00% | |
| 346 | PSOPEARSON PLC SPONSORED ADR | 108 | $1.7M | 0.00% | |
| 347 | GTGOODYEAR TIRE & RUBR CO COM | 193 | $1.7M | 0.00% | |
| 348 | DOWDOW INC COM | 43 | $1.7M | 0.00% | |
| 349 | EBAEBAY INC. COM | 27 | $1.7M | 0.00% | |
| 350 | HLNHALEON PLC SPON ADS | 175 | $1.7M | 0.00% | |
| 351 | GEGE AEROSPACE COM NEW | 10 | $1.7M | 0.00% | |
| 352 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1.5M | 0.00% | |
| 353 | JDJD.COM INC SPON ADS CL A | 44 | $1.5M | 0.00% | |
| 354 | MCXMCCORMICK & CO INC COM NON VTG | 20 | $1.5M | 0.00% | |
| 355 | SNRENSUNRISE COMMUNICATIONS AG ADS CL A | 35 | $1.5M | 0.00% | |
| 356 | BAXBAXTER INTL INC COM | 49 | $1.4M | 0.00% | |
| 357 | BFHBREAD FINANCIAL HOLDINGS INC COM | 23 | $1.4M | 0.00% | |
| 358 | SCHASCHWAB U.S. SMALL-CAP ETF | 54 | $1.4M | 0.00% | |
| 359 | BDXBECTON DICKINSON & CO COM | 6 | $1.4M | 0.00% | |
| 360 | MDPEDIATRIX MEDICAL GROUP INC COM | 95 | $1.2M | 0.00% | |
| 361 | AMDADVANCED MICRO DEVICES INC COM | 10 | $1.2M | 0.00% | |
| 362 | WTRGESSENTIAL UTILS INC COM | 33 | $1.2M | 0.00% | |
| 363 | SWSMURFIT WESTROCK PLC SHS | 21 | $1.1M | 0.00% | |
| 364 | VGLTVANGUARD LONG-TERM TREASURY ETF | 19 | $1.1M | 0.00% | |
| 365 | FTVFORTIVE CORP COM | 13 | $975K | 0.00% | |
| 366 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 22 | $921K | 0.00% | |
| 367 | CLFCLEVELAND-CLIFFS INC NEW COM | 85 | $799K | 0.00% | |
| 368 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 28 | $771K | 0.00% | |
| 369 | MTCHMATCH GROUP INC NEW COM | 23 | $752K | 0.00% | |
| 370 | KDKYNDRYL HLDGS INC COMMON STOCK | 20 | $692K | 0.00% | |
| 371 | GEVGE VERNOVA INC COM | 2 | $658K | 0.00% | |
| 372 | ALCALCON AG ORD SHS | 7 | $594K | 0.00% | |
| 373 | WORXSCWORX CORP COM NEW | 2,632 | $526K | 0.00% | |
| 374 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $477K | 0.00% | |
| 375 | CCCHEMOURS CO COM | 20 | $338K | 0.00% | |
| 376 | BHFBRIGHTHOUSE FINL INC COM | 5 | $240K | 0.00% | |
| 377 | CDXSCODEXIS INC COM | 50 | $239K | 0.00% | |
| 378 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3 | $235K | 0.00% | |
| 379 | TRNTRINITY INDS INC COM | 6 | $205K | 0.00% | |
| 380 | VNTVONTIER CORPORATION COM | 5 | $182K | 0.00% | |
| 381 | ZMZOOM COMMUNICATIONS INC CL A | 2 | $163K | 0.00% | |
| 382 | W3UWESTERN UN CO COM | 15 | $159K | 0.00% | |
| 383 | GRALGRAIL INC COM | 8 | $143K | 0.00% | |
| 384 | XTNTXTANT MED HLDGS INC COM NEW | 298 | $132K | 0.00% | |
| 385 | PFFDGLOBAL X U.S. PREFERRED ETF | 6 | $126K | 0.00% | |
| 386 | GLWCORNING INC COM | 2 | $95K | 0.00% | |
| 387 | TIPISHARES TIPS BOND ETF | 1 | $95K | 0.00% | |
| 388 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $92K | 0.00% | |
| 389 | VTRSVIATRIS INC COM | 7 | $87K | 0.00% | |
| 390 | NGVTINGEVITY CORP COM | 2 | $82K | 0.00% | |
| 391 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $75K | 0.00% | |
| 392 | OGNORGANON & CO COMMON STOCK | 4 | $60K | 0.00% | |
| 393 | ZSZSCALER INC COM | 0 | $47K | 0.00% | |
| 394 | ONON SEMICONDUCTOR CORP COM | 1 | $44K | 0.00% | |
| 395 | PRTAPROTHENA CORP PLC SHS | 3 | $42K | 0.00% | |
| 396 | CRICARTERS INC COM | 1 | $39K | 0.00% | |
| 397 | CECELANESE CORP DEL COM | 1 | $35K | 0.00% | |
| 398 | EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 1 | $28K | 0.00% | |
| 399 | EMBCEMBECTA CORP COMMON STOCK | 1 | $21K | 0.00% | |
| 400 | DIVGLOBAL X SUPERDIVIDEND US ETF | 1 | $13K | 0.00% |