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Valley Wealth Managers, Inc.

Q4 2022 Holdings

Filed 2023-02-01 | 624 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$6.6K980.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$7.0K520.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$7.0K750.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$7.2K2120.0%
Azenta Inc COM(AZTA)Stock114340102$7.3K1250.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$7.6K1000.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$8.2K400.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$8.2K1000.0%
Mckesson Corp COM(MCK)Stock58155Q103$8.3K220.0%
Ingredion Inc COM(INGR)Stock457187102$8.6K880.0%
Associated Banc Corp COM(ASB)Stock045487105$8.7K3760.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$8.9K1000.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$8.9K870.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$9.2K580.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$9.2K4000.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$9.3K8220.0%
Invesco 1-30 Laddered Treasury ETF(GOVI)ETF46138E107$9.5K3300.0%
Baxter Intl Inc COM(BAX)Stock071813109$10.2K2000.0%
YUM Brands Inc COM(YUM)Stock988498101$10.2K800.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$10.2K1,0810.0%
Union PAC Corp COM(UNP)Stock907818108$10.4K500.0%
Emcor Group Inc COM(EME)Stock29084Q100$10.7K720.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$10.9K2210.0%
Autodesk Inc COM(ADSK)Stock052769106$11.2K600.0%
Consolidated Edison Inc COM(ED)Stock209115104$11.9K1250.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$12.1K1870.0%
Colgate Palmolive Co COM(CL)Stock194162103$12.4K1580.0%
Devon Energy Corp New COM(DVN)Stock25179M103$12.5K2040.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$12.9K2840.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$13.9K1500.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$14.4K2190.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$14.7K920.0%
Vaneck Intermediate Muni ETF(ITM)ETF92189H201$14.9K3270.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$15.0K1820.0%
Bank New York Mellon Corp COM(BK)Stock064058100$15.0K3300.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$15.2K1120.0%
American Express Co COM(AXP)Stock025816109$15.5K1050.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$17.2K3520.0%
Esco Technologies Inc COM(ESE)Stock296315104$17.5K2000.0%
Ishares Biotechnology ETF(IBB)ETF464287556$18.1K1380.0%
M & T BK Corp COM(MTB)Stock55261F104$18.1K1250.0%
RH COM(RH)Stock74967X103$18.7K700.0%
PPG Inds Inc COM(PPG)Stock693506107$18.9K1500.0%
Dover Corp COM(DOV)Stock260003108$19.4K1430.0%
Ishares Gold Trust(IAU)ETF464285204$19.9K5750.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$20.2K3000.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$20.6K2770.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$20.6K1,0000.0%
Carrier Global Corporation COM(CARR)Stock14448C104$20.6K5000.0%
Phillips 66 COM(PSX)Stock718546104$20.8K2000.0%
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