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Valley Wealth Managers, Inc.

Q4 2020 Holdings

Filed 2021-02-02 | 265 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paypal Holdings Inc(PYPL)COM70450Y103$1.1K4,8750.0%
Goldman Sachs Large-Cap ETF(GSLC)COM381430503$1.3K16,7150.0%
Ishares Russell 1000 Value IND(IWD)COM464287598$1.3K9,8360.0%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$1.4K6,1160.0%
Amazon Inc(AMZN)COM023135106$1.4K4450.0%
Ishares Edge Msci USA Momentum(MTUM)COM46432F396$1.5K9,2650.0%
Vanguard Value ETF(VTV)COM922908744$1.6K13,5450.0%
Vanguard Msci Emerging Markets(VWO)COM922042858$1.8K34,9730.0%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$1.8K14,7410.0%
Paychex Inc(PAYX)COM704326107$1.8K19,6510.0%
Disney, Walt Company(DIS)COM254687106$1.9K10,2820.0%
Ishare Core S&P 500 ETF(IVV)COM464287200$1.9K4,9860.0%
Alphabet Class A(GOOGL)COM02079K305$1.9K1,0920.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$1.9K7,2660.0%
Vanguard Information Technolog(VGT)COM92204A702$2.1K5,9950.0%
Broadcom Inc Convertible PFD 8CONVERTIBLE PREF11135F200$2.3K1,6060.0%
PPL Corp(PPL)COM69351T106$2.3K82,9000.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$2.4K34,0300.0%
Gilead Sciences Inc(GILD)COM375558103$2.5K42,1610.0%
Mid-America APT Communities in(MAA)COM59522J103$2.5K19,5690.0%
Prudential Financial Inc(PRU)COM744320102$2.5K31,9100.0%
Ishares Russell 2000 Index ETF(IWM)COM464287655$2.5K12,8130.0%
Genuine Parts Co(GPC)COM372460105$2.6K25,5750.0%
Metlife Inc(MET)COM59156R108$2.6K55,3280.0%
American Electric Power Co(AEP)COM025537101$2.6K31,2580.0%
Quest Diagnostics Inc(DGX)COM74834L100$2.6K21,9170.0%
Bristol-Myers Squibb Company(BMY)COM110122108$2.7K43,6790.0%
Kroger Co(KR)COM501044101$2.7K85,9500.0%
Ishares S&P 500 Growth Index F(IVW)COM464287309$2.7K42,8830.0%
Dicks Sporting Goods Inc(DKS)COM253393102$2.7K48,7770.0%
Sonoco Products Co(SON)COM835495102$2.8K46,4050.0%
W P Carey Inc(WPC)COM92936U109$2.8K39,5900.0%
Kinder Morgan Inc(KMI)COM49456B101$2.8K205,2730.0%
Portland General Electric Comp(POR)COM736508847$2.8K65,7700.0%
Truist Financial Corporation(TFC)COM89832Q109$2.9K59,8820.0%
International Business Machine(IBM)COM459200101$2.9K22,8960.0%
MC Donald's Corporation(MCD)COM580135101$2.9K13,6360.0%
Life Storage Inc(SSS1EUR)COM53223X107$3.0K24,8010.0%
HP Inc(HPQ)COM40434L105$3.0K121,3080.0%
Lyondellbasell Industries N V(LYB)COMN53745100$3.0K32,5440.0%
Medical Properties Trust Inc(MPT)COM58463J304$3.0K137,2760.0%
United Parcel Service Inc(UPS)COM911312106$3.1K18,5700.0%
Public Service Enterprise Grou(PEG)COM744573106$3.2K54,2160.0%
MSC Industrial Direct Co Inc(MSM)COM553530106$3.2K37,5850.0%
A T & T Inc(T)COM00206R102$3.2K110,3200.0%
Travelers Companies Inc(TRV)COM89417E109$3.2K23,0570.0%
Viacomcbs Inc CL B(0VVB)COM92556H206$3.3K88,2820.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$3.4K15,8360.0%
Bank of America Corporation(BAC)COM060505104$3.4K111,4220.0%
Netapp Inc(NTAP)COM64110D104$3.5K53,5800.0%
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