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Valley Wealth Managers, Inc.

Q1 2022 Holdings

Filed 2022-05-02 | 302 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mondelez International Inc(MDLZ)COM609207105$4296,8370.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$4367380.0%
Stanley Black and Decker Inc(SWK)COM854502101$4553,2530.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$47512,4040.0%
Deere & Company(DE)COM244199105$4771,1470.0%
Raytheon Technologies Corp(RTX)COM75513E101$4784,8220.0%
Lowes Companies Inc(LOW)COM548661107$4802,3750.0%
Waste Management Inc(WM)COM94106L109$4853,0590.0%
Consumer Disc Select Sector SP(XLY)COM81369Y407$5052,7310.0%
Walmart Inc(WMT)COM931142103$5273,5330.0%
Vanguard High Dividend Yield E(VYM)COM921946406$5364,7770.0%
Edwards Lifesciences Corp(EW)COM28176E108$5404,5820.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$5561,5770.0%
Blackstone Group Inc(BX)COM09260D107$5914,6530.0%
Automatic Data Processing(ADP)COM053015103$6082,6710.0%
Eaton Corp PLC SHS(ETN)COMG29183103$6184,0710.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$6664,8630.0%
Emerson Electric Co(EMR)COM291011104$6856,9780.0%
Vanguard Growth ETF(VUG)COM922908736$7052,4520.0%
Abbott Laboratories(ABT)COM002824100$7496,3230.0%
Applied Materials Inc(AMAT)COM038222105$7655,8070.0%
Spdr S&P 600 Small Cap Value E(SLYV)COM78464A300$8279,9200.0%
Alphabet Inc(GOOG)COM02079K107$8883180.0%
Intel Corporation(INTC)COM458140100$88817,9170.0%
Valley National Bancorp(VLY)COM919794107$98875,8370.0%
Technology Select Sector Spdr(XLK)COM81369Y803$1.0K6,3590.0%
Disney, Walt Company(DIS)COM254687106$1.1K7,7100.0%
Ishares S&P Smallcap 600 Value(IJS)COM464287879$1.1K10,4660.0%
Zoetis Inc(ZTS)COM98978V103$1.2K6,1050.0%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$1.4K5,2680.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.5K2,9930.0%
Vanguard Msci Emerging Markets(VWO)COM922042858$2.0K43,7820.0%
Vanguard Information Technolog(VGT)COM92204A702$2.2K5,1740.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$2.2K8,7720.0%
Russell 1000 Growth Index ETF(VONG)COM92206C680$2.3K31,7800.0%
Amazon Inc(AMZN)COM023135106$2.3K7100.0%
Goldman Sachs Large-Cap ETF(GSLC)COM381430503$2.3K26,0640.0%
Ishares Russell 2000 Index ETF(IWM)COM464287655$2.4K11,6190.0%
Fortinet Inc(FTNT)COM34959E109$2.6K7,1420.0%
Broadcom Inc Convertible PFD 8CONVERTIBLE PREF11135F200$3.0K1,5060.0%
Vanguard Value ETF(VTV)COM922908744$3.0K20,1350.0%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$3.0K20,1650.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$3.1K43,8770.0%
Ishare Core S&P 500 ETF(IVV)COM464287200$3.1K6,7440.0%
Gilead Sciences Inc(GILD)COM375558103$3.5K58,1900.0%
International Business Machine(IBM)COM459200101$3.8K29,4230.0%
Sonoco Products Co(SON)COM835495102$3.8K61,3330.0%
A T & T Inc(T)COM00206R102$3.9K163,2670.0%
Ishares S&P 500 Growth Index F(IVW)COM464287309$3.9K50,5260.0%
Vici Properties Inc(VICI)COM925652109$3.9K136,1820.0%
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