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Valley Wealth Managers, Inc.

Q4 2021 Holdings

Filed 2022-02-02 | 310 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
U S Bancorp(USB)COM902973304$3967,0530.0%
Teradyne Inc(TER)COM880770102$4022,4580.0%
CDW Corporation(CDW)COM12514G108$4142,0240.0%
Masco Corp(MAS)COM574599106$4496,3880.0%
Raytheon Technologies Corp(RTX)COM75513E101$4495,2110.0%
RH Inc(RH)COM74967X103$4618600.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$4636940.0%
Mastercard Inc(MA)COM57636Q104$4721,3150.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$4781,5980.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$49312,6170.0%
Texas Instruments Inc(TXN)COM882508104$4962,6340.0%
Mondelez International Inc(MDLZ)COM609207105$5007,5370.0%
Vanguard High Dividend Yield E(VYM)COM921946406$5254,6820.0%
Walmart Inc(WMT)COM931142103$5383,7150.0%
Consumer Disc Select Sector SP(XLY)COM81369Y407$5622,7500.0%
Edwards Lifesciences Corp(EW)COM28176E108$5634,3390.0%
Waste Management Inc(WM)COM94106L109$5843,4990.0%
Blackstone Group Inc(BX)COM09260D107$6024,6530.0%
Stanley Black and Decker Inc(SWK)COM854502101$6143,2530.0%
Emerson Electric Co(EMR)COM291011104$6496,9780.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$6814,8340.0%
Automatic Data Processing(ADP)COM053015103$6972,8280.0%
Eaton Corp PLC SHS(ETN)COMG29183103$7064,0840.0%
Paypal Holdings Inc(PYPL)COM70450Y103$7113,7680.0%
Lowes Companies Inc(LOW)COM548661107$7512,9070.0%
Spdr S&P 600 Small Cap Value E(SLYV)COM78464A300$7628,9940.0%
Intel Corporation(INTC)COM458140100$88117,1170.0%
Applied Materials Inc(AMAT)COM038222105$8895,6520.0%
Abbott Laboratories(ABT)COM002824100$9146,4990.0%
Vanguard Growth ETF(VUG)COM922908736$9162,8540.0%
Alphabet Inc(GOOG)COM02079K107$9233190.0%
Valley National Bancorp(VLY)COM919794107$1.0K75,8370.0%
Technology Select Sector Spdr(XLK)COM81369Y803$1.1K6,4490.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.2K2,3180.0%
Ishares S&P Smallcap 600 Value(IJS)COM464287879$1.2K11,2930.0%
Disney, Walt Company(DIS)COM254687106$1.3K8,2230.0%
Zoetis Inc(ZTS)COM98978V103$1.5K6,1100.0%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$1.6K5,7340.0%
Vanguard Msci Emerging Markets(VWO)COM922042858$2.1K42,8280.0%
Amazon Inc(AMZN)COM023135106$2.3K6870.0%
Russell 1000 Growth Index ETF(VONG)COM92206C680$2.5K32,1530.0%
Vanguard Information Technolog(VGT)COM92204A702$2.5K5,5380.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$2.6K9,0620.0%
Goldman Sachs Large-Cap ETF(GSLC)COM381430503$2.6K26,8950.0%
Ishares Russell 2000 Index ETF(IWM)COM464287655$2.8K12,4260.0%
Fortinet Inc(FTNT)COM34959E109$2.8K7,2050.0%
Vanguard Value ETF(VTV)COM922908744$2.9K19,3710.0%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$3.0K19,6670.0%
Sonoco Products Co(SON)COM835495102$3.2K55,3570.0%
Lyondellbasell Industries N V(LYB)COMN53745100$3.3K35,3840.0%
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