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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
Rockwell Automation Inc COM(ROK)Stock773903109$64.4K2500.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$64.5K4750.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$65.0K3400.0%
Nextera Energy Inc COM(NEE)Stock65339F101$66.9K8000.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$67.8K4,2990.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$71.7K3500.0%
Shopify Inc CL A(SHOP)Stock82509L107$74.6K2,1500.0%
Conocophillips COM(COP)Stock20825C104$76.7K6500.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$79.4K1,7070.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$80.5K1,5430.0%
Vaneck Short Muni ETF(SMB)ETF92189F528$81.4K4,8210.0%
Masco Corp COM(MAS)Stock574599106$81.7K1,7500.0%
Robert Half Intl Inc COM(RHI)Stock770323103$81.9K1,1090.0%
Prologis Inc. COM(PLD)REIT74340W103$83.0K7360.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$83.2K7880.0%
Sempra COM(SRE)Stock816851109$83.8K5420.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$85.1K1,2070.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$85.7K1,8350.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$87.3K1,1600.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$96.7K2,0580.0%
Fedex Corp COM(FDX)Stock31428X106$98.7K5700.0%
Genuine Parts Co COM(GPC)Stock372460105$98.9K5700.0%
Aflac Inc COM(AFL)Stock001055102$98.9K1,3750.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$99.3K9000.0%
BlackRock Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$105.5K2,1210.0%
Blackstone Inc COM(BX)Stock09260D107$111.3K1,5000.0%
Invesco QQQ Trust(QQQ)ETF46090E103$124.4K4670.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$127.4K1,9120.0%
Coca Cola Co COM(KO)Stock191216100$127.5K2,0040.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$128.5K1,7230.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$136.0K3910.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$137.1K1,7650.0%
Ishares Select Dividend ETF(DVY)ETF464287168$141.5K1,1730.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$145.4K1,4410.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$148.5K6140.0%
Boeing Co COM(BA)Stock097023105$148.6K7800.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$148.8K1,0260.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$151.4K5,1000.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$152.4K3,0920.0%
FMC Corp COM New(FMC)Stock302491303$152.9K1,2250.0%
Walmart Inc COM(WMT)Stock931142103$157.5K1,1110.0%
Ishares Tips Bond ETF(TIP)ETF464287176$187.0K1,7570.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$190.1K1370.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$190.4K6,5900.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$192.5K1,9600.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$200.0K1,2750.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$203.8K4,0900.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$205.6K5850.0%
Sherwin Williams Co COM(SHW)Stock824348106$206.5K8700.0%
Nike Inc CL B(NKE)Stock654106103$207.3K1,7720.0%
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