Valley Wealth Managers, Inc. Top Holdings and 13F Report (2024)

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About Valley Wealth Managers, Inc.

Investment Activity

Valley Wealth Managers, Inc. has $1.33 billion in total holdings as of March 31, 2024.
Valley Wealth Managers, Inc. owns shares of 333 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 5.27% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Valley Wealth Managers, Inc. has purchased 341 new stocks and bought additional shares in 79 stocks.
Valley Wealth Managers, Inc. sold shares of 124 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Vanguard Russell 1000 Growth ETF: $43,729,797
Broadcom: $39,243,435
Apple: $36,528,578
Microsoft: $33,794,742
Dell Technologies: $28,958,265

Largest New Holdings this Quarter

Starbucks: $4,164,459 Holding
iShares iBonds Dec 2029 Term Corporate ETF: $467,654 Holding
Meta Platforms: $387,978 Holding
ServiceNow: $369,764 Holding
iShares MSCI EAFE ETF: $51,190 Holding

Largest Purchases this Quarter

Amdocs: 204,675 shares (about $18.50M)
iShares Semiconductor ETF: 29,337 shares (about $6.63M)
Health Care Select Sector SPDR Fund: 40,799 shares (about $6.03M)
Global X Future Analytics Tech ETF: 157,239 shares (about $5.34M)
SPDR S&P Dividend ETF: 36,148 shares (about $4.74M)

Largest Sales this Quarter

Microchip Technology: 233,082 shares (about $20.91M)
Johnson & Johnson: 95,630 shares (about $15.13M)
Broadcom: 5,021 shares (about $6.65M)
Invesco Aerospace & Defense ETF: 63,682 shares (about $6.47M)
Vanguard Russell 1000 Growth ETF: 49,043 shares (about $4.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONG Vanguard Russell 1000 Growth ETF	$43,729,797	$4,250,558 ▼	-8.9%	504,555	3.3%	ETF
AVGO Broadcom	$39,243,435	$6,654,777 ▼	-14.5%	29,609	3.0%	Computer and Technology
AAPL Apple	$36,528,578	$1,423,630 ▼	-3.8%	213,019	2.8%	Computer and Technology
MSFT Microsoft	$33,794,742	$2,016,089 ▼	-5.6%	80,326	2.5%	Computer and Technology
DELL Dell Technologies	$28,958,265	$3,534,900 ▼	-10.9%	253,775	2.2%	Computer and Technology
JBL Jabil	$26,213,479	$3,207,433 ▼	-10.9%	195,696	2.0%	Computer and Technology
PGR Progressive	$25,966,975	$2,336,643 ▼	-8.3%	125,554	2.0%	Finance
HUBB Hubbell	$25,961,947	$1,970,254 ▼	-7.1%	62,551	2.0%	Industrial Products
COR Cencora	$25,135,615	$1,552,706 ▼	-5.8%	103,443	1.9%	Medical
ORCL Oracle	$24,926,461	$449,810 ▼	-1.8%	198,443	1.9%	Computer and Technology
MET MetLife	$24,122,155	$735,690 ▼	-3.0%	325,491	1.8%	Finance
AMGN Amgen	$23,354,494	$499,832 ▼	-2.1%	82,142	1.8%	Medical
VRTX Vertex Pharmaceuticals	$23,075,406	$1,710,915 ▼	-6.9%	55,203	1.7%	Medical
VTV Vanguard Value ETF	$23,059,502	$3,237,004 ▼	-12.3%	141,591	1.7%	ETF
DOX Amdocs	$22,707,813	$18,496,480 ▲	439.2%	251,276	1.7%	Computer and Technology
GOOGL Alphabet	$22,539,886	$290,540 ▼	-1.3%	149,340	1.7%	Computer and Technology
MS Morgan Stanley	$22,465,108	$416,659 ▼	-1.8%	238,584	1.7%	Finance
CVX Chevron	$21,792,584	$199,226 ▲	0.9%	138,155	1.6%	Oils/Energy
CSCO Cisco Systems	$21,238,942	$297,463 ▼	-1.4%	425,545	1.6%	Computer and Technology
VZ Verizon Communications	$21,083,410	$664,018 ▲	3.3%	502,464	1.6%	Computer and Technology
CI The Cigna Group	$21,007,318	$689,699 ▼	-3.2%	57,841	1.6%	Medical
CVS CVS Health	$20,923,861	$206,180 ▲	1.0%	262,335	1.6%	Retail/Wholesale
ROST Ross Stores	$20,915,189	$956,581 ▼	-4.4%	142,513	1.6%	Retail/Wholesale
ELV Elevance Health	$20,717,251	$877,371 ▼	-4.1%	39,953	1.6%	Medical
ACN Accenture	$20,400,945	$1,027,690 ▼	-4.8%	58,859	1.5%	Business Services
TPR Tapestry	$20,397,361	$792,061 ▼	-3.7%	429,599	1.5%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$20,185,669	$1,648,764 ▼	-7.6%	224,535	1.5%	ETF
CACI CACI International	$20,001,845	$468,613 ▼	-2.3%	52,799	1.5%	Computer and Technology
SON Sonoco Products	$19,993,198	$218,693 ▲	1.1%	345,664	1.5%	Industrial Products
AIZ Assurant	$19,924,478	$596,157 ▼	-2.9%	105,846	1.5%	Finance
TMUS T-Mobile US	$18,498,865	$418,333 ▼	-2.2%	113,337	1.4%	Computer and Technology
MGY Magnolia Oil & Gas	$18,316,782	$200,282 ▼	-1.1%	705,849	1.4%	Oils/Energy
DRI Darden Restaurants	$17,603,068	$573,659 ▼	-3.2%	105,313	1.3%	Retail/Wholesale
HON Honeywell International	$17,423,283	$425,689 ▼	-2.4%	84,888	1.3%	Multi-Sector Conglomerates
PYPL PayPal	$17,015,393	$160,977 ▲	1.0%	253,999	1.3%	Computer and Technology
NFG National Fuel Gas	$16,776,004	$1,150,306 ▲	7.4%	312,286	1.3%	Utilities
BJ BJ's Wholesale Club	$16,681,960	$2,018,720 ▲	13.8%	220,515	1.3%	Consumer Discretionary
TGT Target	$16,575,548	$386,496 ▲	2.4%	93,536	1.2%	Retail/Wholesale
LKQ LKQ	$15,914,386	$494,631 ▼	-3.0%	297,966	1.2%	Auto/Tires/Trucks
SSNC SS&C Technologies	$15,660,973	$83,424 ▼	-0.5%	243,296	1.2%	Computer and Technology
CAG Conagra Brands	$15,649,920	$302,565 ▲	2.0%	528,000	1.2%	Consumer Staples
STWD Starwood Property Trust	$15,403,858	$648,222 ▲	4.4%	757,691	1.2%	Finance
PFE Pfizer	$15,290,444	$3,252,439 ▲	27.0%	551,007	1.2%	Medical
CNXC Concentrix	$13,699,991	$89,794 ▲	0.7%	206,886	1.0%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$11,532,192	$260,826 ▲	2.3%	228,587	0.9%	ETF
SOXX iShares Semiconductor ETF	$10,566,131	$6,627,864 ▲	168.3%	46,769	0.8%	ETF
NEM Newmont	$10,547,155	$2,442,607 ▲	30.1%	294,284	0.8%	Basic Materials
PPA Invesco Aerospace & Defense ETF	$8,508,451	$6,468,206 ▼	-43.2%	83,769	0.6%	ETF
AIQ Global X Future Analytics Tech ETF	$7,876,818	$5,339,836 ▲	210.5%	231,944	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$6,649,771	$6,027,237 ▲	968.2%	45,013	0.5%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$6,116,890	$56,549 ▼	-0.9%	39,482	0.5%	ETF
JPM JPMorgan Chase & Co.	$6,033,671	$739,111 ▼	-10.9%	30,123	0.5%	Finance
MRK Merck & Co., Inc.	$5,845,589	$346,629 ▼	-5.6%	44,302	0.4%	Medical
CAT Caterpillar	$5,769,633	$829,939 ▼	-12.6%	15,746	0.4%	Industrial Products
QCOM QUALCOMM	$5,728,347	$133,918 ▼	-2.3%	33,835	0.4%	Computer and Technology
HEDJ WisdomTree Europe Hedged Equity Fund	$5,680,484	$565,691 ▼	-9.1%	117,608	0.4%	Finance
ABBV AbbVie	$5,599,167	$333,058 ▼	-5.6%	30,748	0.4%	Medical
NTAP NetApp	$5,459,941	$840,710 ▼	-13.3%	52,014	0.4%	Computer and Technology
HD Home Depot	$5,091,704	$423,126 ▼	-7.7%	13,273	0.4%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$5,043,268	$314,473 ▼	-5.9%	102,526	0.4%	ETF
USB U.S. Bancorp	$5,035,254	$448,250 ▼	-8.2%	112,646	0.4%	Finance
TRV Travelers Companies	$4,899,864	$529,777 ▼	-9.8%	21,291	0.4%	Finance
GD General Dynamics	$4,880,184	$553,385 ▼	-10.2%	17,276	0.4%	Aerospace
IBM International Business Machines	$4,839,187	$563,531 ▼	-10.4%	25,341	0.4%	Computer and Technology
EUDG WisdomTree Europe Quality Dividend Growth Fund	$4,778,618	$187,755 ▼	-3.8%	146,294	0.4%	Finance
SDY SPDR S&P Dividend ETF	$4,746,688	$4,744,063 ▲	180,740.0%	36,168	0.4%	ETF
PG Procter & Gamble	$4,712,917	$407,738 ▼	-8.0%	29,047	0.4%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$4,390,964	$112,981 ▼	-2.5%	52,001	0.3%	ETF
AEP American Electric Power	$4,336,857	$291,707 ▼	-6.3%	50,370	0.3%	Utilities
STT State Street	$4,245,407	$70,438 ▼	-1.6%	54,907	0.3%	Finance
EOG EOG Resources	$4,238,919	$101,761 ▼	-2.3%	33,158	0.3%	Oils/Energy
GIS General Mills	$4,208,444	$182,973 ▼	-4.2%	60,146	0.3%	Consumer Staples
SBUX Starbucks	$4,164,459	$4,164,459 ▲	New Holding	45,568	0.3%	Retail/Wholesale
IPAC iShares Core MSCI Pacific ETF	$4,105,699	$202,465 ▼	-4.7%	64,851	0.3%	ETF
PRU Prudential Financial	$4,104,193	$479,815 ▼	-10.5%	34,959	0.3%	Finance
KO Coca-Cola	$4,092,452	$95,257 ▼	-2.3%	66,892	0.3%	Consumer Staples
UPS United Parcel Service	$4,049,690	$87,840 ▲	2.2%	27,247	0.3%	Transportation
MSM MSC Industrial Direct	$4,043,682	$303,252 ▼	-7.0%	41,670	0.3%	Industrial Products
SKYY First Trust Cloud Computing ETF	$4,009,082	$404,675 ▼	-9.2%	41,936	0.3%	Manufacturing
PEG Public Service Enterprise Group	$3,987,135	$267,519 ▼	-6.3%	59,706	0.3%	Utilities
MCD McDonald's	$3,975,096	$286,735 ▼	-6.7%	14,099	0.3%	Retail/Wholesale
PEP PepsiCo	$3,974,865	$331,297 ▼	-7.7%	22,712	0.3%	Consumer Staples
T AT&T	$3,969,930	$150,111 ▼	-3.6%	225,564	0.3%	Computer and Technology
LMT Lockheed Martin	$3,965,319	$165,127 ▼	-4.0%	8,717	0.3%	Aerospace
KMI Kinder Morgan	$3,961,801	$265,086 ▼	-6.3%	216,020	0.3%	Oils/Energy
CMCSA Comcast	$3,952,304	$171,926 ▼	-4.2%	91,172	0.3%	Consumer Discretionary
VICI VICI Properties	$3,929,874	$161,313 ▼	-3.9%	131,919	0.3%	Finance
BMY Bristol-Myers Squibb	$3,923,036	$411,875 ▲	11.7%	72,341	0.3%	Medical
O Realty Income	$3,827,467	$308,586 ▼	-7.5%	70,748	0.3%	Finance
TXN Texas Instruments	$3,811,287	$313,746 ▼	-7.6%	21,878	0.3%	Computer and Technology
JNJ Johnson & Johnson	$3,746,083	$15,127,652 ▼	-80.2%	23,681	0.3%	Medical
VOT Vanguard Mid-Cap Growth ETF	$3,731,377	$121,903 ▼	-3.2%	15,825	0.3%	ETF
GILD Gilead Sciences	$3,651,767	$304,283 ▼	-7.7%	49,853	0.3%	Medical
IVV iShares Core S&P 500 ETF	$3,629,945	$117,756 ▼	-3.1%	6,905	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$3,629,006	$2,913,932 ▲	407.5%	42,559	0.3%	ETF
HPQ HP	$3,528,989	$261,674 ▼	-6.9%	116,777	0.3%	Computer and Technology
CMI Cummins	$3,468,835	$1,393,073 ▼	-28.7%	11,773	0.3%	Auto/Tires/Trucks
IHI iShares U.S. Medical Devices ETF	$3,382,518	$7,441 ▲	0.2%	57,732	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$3,352,878	$3,337,186 ▲	21,266.7%	6,410	0.3%	Finance
LYB LyondellBasell Industries	$3,312,721	$274,006 ▼	-7.6%	32,389	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Valley Wealth Managers, Inc. Top Holdings and 13F Report (2024)

About Valley Wealth Managers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Valley Wealth Managers, Inc. Top Holdings and 13F Report (2024)

About Valley Wealth Managers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValley Wealth Managers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information