VALLEY WEALTH MANAGERS, INC. - Q4 2022 holdings

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$1.08 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 624 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .

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 Value Shares↓ Weighting
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$829,890
+4.8%
6,6690.0%0.08%
-2.5%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$422,541
+12.7%
12,3550.0%0.04%
+5.4%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$374,306
-9.4%
2,8980.0%0.04%
-14.6%
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$190,385
-0.3%
6,5900.0%0.02%
-5.3%
IJH  ISHARES CORE S&P MID-CAP ETFetf$148,520
+10.0%
6140.0%0.01%
+7.7%
IVE  ISHARES S&P 500 VALUE ETFetf$148,842
+12.8%
1,0260.0%0.01%
+7.7%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$151,419
+14.7%
5,1000.0%0.01%
+7.7%
DVY  ISHARES SELECT DIVIDEND ETFetf$141,464
+12.3%
1,1730.0%0.01%0.0%
XLB  MATERIALS SELECT SECTOR SPDR FUNDetf$137,105
+14.3%
1,7650.0%0.01%
+8.3%
QQQ  INVESCO QQQ TRUSTetf$124,353
-0.5%
4670.0%0.01%0.0%
MDLZ  MONDELEZ INTL INC CL Astock$127,435
+22.5%
1,9120.0%0.01%
+20.0%
MEAR  BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf$105,456
+0.4%
2,1210.0%0.01%0.0%
SMB  VANECK SHORT MUNI ETFetf$81,378
+1.7%
4,8210.0%0.01%0.0%
BSV  VANGUARD SHORT-TERM BOND ETFetf$87,325
+0.4%
1,1600.0%0.01%
-11.1%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$85,695
+8.5%
1,8350.0%0.01%0.0%
IYE  ISHARES U.S. ENERGY ETFetf$79,358
+18.4%
1,7070.0%0.01%0.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$60,737
+8.5%
4380.0%0.01%0.0%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$65,005
+6.6%
3400.0%0.01%0.0%
APLE  APPLE HOSPITALITY REIT INC COM NEWreit$67,838
+13.1%
4,2990.0%0.01%0.0%
FISV  FISERV INC COMstock$63,169
+8.9%
6250.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$59,697
+1.2%
2,4750.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC COMstock$64,393
+19.2%
2500.0%0.01%
+20.0%
IHE  ISHARES U.S. PHARMACEUTICALS ETFetf$55,839
+9.5%
3000.0%0.01%0.0%
KR  KROGER CO COMstock$51,267
+2.5%
1,1500.0%0.01%0.0%
BLK  BLACKROCK INC COMstock$53,147
+29.6%
750.0%0.01%
+25.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$50,850
+24.0%
7500.0%0.01%
+25.0%
BKNG  BOOKING HOLDINGS INC COMstock$54,413
+23.7%
270.0%0.01%
+25.0%
ECL  ECOLAB INC COMstock$50,946
-0.1%
3500.0%0.01%0.0%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$48,404
+7.6%
5880.0%0.00%0.0%
OKE  ONEOK INC NEW COMstock$38,632
+28.8%
5880.0%0.00%
+33.3%
OXY  OCCIDENTAL PETE CORP COMstock$44,093
+2.5%
7000.0%0.00%0.0%
MO  ALTRIA GROUP INC COMstock$44,887
+15.1%
9820.0%0.00%0.0%
ADI  ANALOG DEVICES INC COMstock$41,008
+17.2%
2500.0%0.00%
+33.3%
XEL  XCEL ENERGY INC COMstock$47,044
+9.4%
6710.0%0.00%0.0%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$43,861
+12.5%
7080.0%0.00%0.0%
GLD  SPDR GOLD SHARESetf$42,071
+10.7%
2480.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO COMstock$26,961
+12.3%
1430.0%0.00%
+50.0%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$27,254
+0.9%
7380.0%0.00%0.0%
D  DOMINION ENERGY INC COMstock$30,660
-12.4%
5000.0%0.00%0.0%
CMS  CMS ENERGY CORP COMstock$31,665
+9.2%
5000.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED COMstock$31,204
+24.8%
1250.0%0.00%
+50.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$37,203
+12.7%
2450.0%0.00%0.0%
AGG  ISHARES CORE U.S. AGGREGATE BOND ETFetf$29,097
+0.3%
3000.0%0.00%0.0%
ENB  ENBRIDGE INC COMstock$29,208
+4.3%
7470.0%0.00%0.0%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$37,559
-1.2%
6760.0%0.00%
-25.0%
RH  RH COMstock$18,703
+10.0%
700.0%0.00%0.0%
IBB  ISHARES BIOTECHNOLOGY ETFetf$18,118
+13.2%
1380.0%0.00%0.0%
IWR  ISHARES RUSSELL MIDCAP ETFetf$20,235
+6.5%
3000.0%0.00%0.0%
IAU  ISHARES GOLD TRUSTetf$19,889
+10.5%
5750.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$23,548
+17.7%
1000.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR COMcef$20,610
+8.5%
1,0000.0%0.00%0.0%
MTB  M & T BK CORP COMstock$18,133
-17.6%
1250.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC COMstock$17,508
+16.7%
2000.0%0.00%
+100.0%
PPG  PPG INDS INC COMstock$18,861
+10.9%
1500.0%0.00%0.0%
SNA  SNAP ON INC COMstock$22,849
+14.2%
1000.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION COMstock$20,625
+14.6%
5000.0%0.00%0.0%
BNS  BANK NOVA SCOTIA HALIFAX COMstock$17,241
+1.4%
3520.0%0.00%0.0%
BIV  VANGUARD INTERMEDIATE-TERM BOND ETFetf$20,587
+2.9%
2770.0%0.00%0.0%
SCHM  SCHWAB U.S. MID-CAP ETFetf$14,369
+10.5%
2190.0%0.00%0.0%
ADSK  AUTODESK INC COMstock$11,212
+1.9%
600.0%0.00%0.0%
UNP  UNION PAC CORP COMstock$10,354
+3.5%
500.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP COMstock$8,682
+8.5%
3760.0%0.00%0.0%
SCHR  SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$10,880
-1.1%
2210.0%0.00%0.0%
VBR  VANGUARD SMALL CAP VALUE ETFetf$14,682
+12.9%
920.0%0.00%0.0%
VO  VANGUARD MID-CAP ETFetf$8,152
+1.9%
400.0%0.00%0.0%
PLW  INVESCO 1-30 LADDERED TREASURY ETFetf$9,481
-5.2%
3300.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$6,649
-5.0%
980.0%0.00%0.0%
BRKS  AZENTA INC COMstock$7,278
+45.6%
1250.0%0.00%–
LW  LAMB WESTON HLDGS INC COMstock$8,936
+11.7%
1000.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP COMstock$7,197
+20.0%
2120.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP COMstock$15,022
+15.6%
3300.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO COMstock$15,514
+10.8%
1050.0%0.00%0.0%
ITM  VANECK INTERMEDIATE MUNI ETFetf$14,914
+6.5%
3270.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COMstock$7,032
+0.5%
750.0%0.00%0.0%
MGV  VANGUARD MEGA CAP VALUE ETFetf$8,948
+11.8%
870.0%0.00%0.0%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$8,152
+1.9%
1000.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$9,346
+3.8%
8220.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC COMstock$11,914
+8.3%
1250.0%0.00%0.0%
ICLN  ISHARES GLOBAL CLEAN ENERGY ETFetf$6,451
+7.5%
3250.0%0.00%0.0%
SIVR  ABRDN PHYSICAL SILVER SHARES ETFetf$9,192
+31.3%
4000.0%0.00%0.0%
YUM  YUM BRANDS INC COMstock$10,246
+13.8%
800.0%0.00%0.0%
MCK  MCKESSON CORP COMstock$8,253
+17.9%
220.0%0.00%0.0%
NVO  NOVO-NORDISK A S ADRadr$15,158
+37.8%
1120.0%0.00%0.0%
CTVA  CORTEVA INC COMstock$2,528
+26.4%
430.0%0.00%–
KOMP  SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$197–50.0%0.00%–
LGFB  LIONS GATE ENTMNT CORP CL B NON VTGstock$60–110.0%0.00%–
CDXS  CODEXIS INC COMstock$233–500.0%0.00%–
CC  CHEMOURS CO COMstock$612–200.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC COMstock$280–480.0%0.00%–
TSCO  TRACTOR SUPPLY CO COMstock$2,250
+12.5%
100.0%0.00%–
TRN  TRINITY INDS INC COMstock$159–50.0%0.00%–
TSN  TYSON FOODS INC CL Astock$2,677
-10.8%
430.0%0.00%–
JD  JD.COM INC SPON ADR CL Aadr$2,470
+23.5%
440.0%0.00%–
HBI  HANESBRANDS INC COMstock$25–40.0%0.00%–
AVNS  AVANOS MED INC COMstock$568–210.0%0.00%–
VEEV  VEEVA SYS INC CL A COMstock$3,228
+7.6%
200.0%0.00%–
AMP  AMERIPRISE FINL INC COMstock$3,114
+3.8%
100.0%0.00%–
YUMC  YUM CHINA HLDGS INC COMstock$4,372
+9.3%
800.0%0.00%–
ZBH  ZIMMER BIOMET HOLDINGS INC COMstock$5,100
+27.5%
400.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$3,587
+19.6%
870.0%0.00%–
ON  ON SEMICONDUCTOR CORP COMstock$44–10.0%0.00%–
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$283–60.0%0.00%–
CIBR  FIRST TRUST NASDAQ CYBERSECURITY ETFetf$310–80.0%0.00%–
NXTG  FIRST TRUST INDXX NEXTG ETFetf$244–40.0%0.00%–
ROBT  FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf$214–60.0%0.00%–
MELI  MERCADOLIBRE INC COMstock$3,385
+12.8%
40.0%0.00%–
LEGR  FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf$308–90.0%0.00%–
MKC  MCCORMICK & CO INC COM NON VTGstock$1,658
+65.8%
200.0%0.00%–
AKOB  EMBOTELLADORA ANDINA S A SPON ADR Badr$711–490.0%0.00%–
MASI  MASIMO CORP COMstock$3,847
-3.8%
260.0%0.00%–
RF  REGIONS FINANCIAL CORP NEW COMstock$5,261
+5.2%
2440.0%0.00%–
ASIX  ADVANSIX INC COMstock$418–110.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Valley National Bank #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION42Q3 20233.0%
JOHNSON & JOHNSON COM42Q3 20232.6%
CISCO SYSTEMS INC42Q3 20232.8%
ACCENTURE PLC IRELAND SHS CLASS A42Q3 20232.5%
HONEYWELL INTL INC COM42Q3 20232.4%
CHEVRON CORPORATION42Q3 20232.4%
ORACLE CORPORATION42Q3 20232.4%
ROSS STORES INC COM42Q3 20232.5%
CENCORA INC COM42Q3 20233.0%
MICROCHIP TECHNOLOGY INC. COM42Q3 20232.6%

View VALLEY WEALTH MANAGERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-07-28
13F-HR2023-05-03
13F-HR2023-02-01
13F-HR/A2022-11-16
13F-HR/A2022-11-16
13F-HR/A2022-11-16
13F-HR2022-11-09

View VALLEY WEALTH MANAGERS, INC.'s complete filings history.

All filings

View complete filings history.

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