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Valley Wealth Managers, Inc.

Q1 2023 Holdings

Filed 2023-05-03 | 512 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Regions Financial Corp New COM(RF)Stock7591EP100$000.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$000.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1000.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1500.0%
Hanesbrands Inc COM(HN9)Stock410345102$2140.0%
Zscaler Inc COM(ZS)Stock98980G102$3000.0%
Portland GEN Elec Co COM New(POR)Stock736508847$3310.0%
American Intl Group Inc COM New(AIG)Stock026874784$3710.0%
Citigroup Inc COM New(C)Stock172967424$3810.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$4700.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$50190.0%
Celanese Corp del COM(CE)Stock150870103$5410.0%
ON Semiconductor Corp COM(ON)Stock682189105$5810.0%
WP Carey Inc COM(WPC)REIT92936U109$6910.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$8910.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$114110.0%
Trinity Inds Inc COM(TRN)Stock896522109$13250.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$14820.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$205520.0%
Codexis Inc COM(CDXS)Stock192005106$207500.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$21450.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$25660.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$27840.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$295200.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$31360.0%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)ETF33741X201$33690.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$34280.0%
Advansix Inc COM(ASIX)Stock00773T101$34490.0%
NCR Corp New COM(VYX)Stock62886E108$425180.0%
Chemours Co COM(CC)Stock163851108$599200.0%
Avanos MED Inc COM(AVNS)Stock05350V106$625210.0%
Teradata Corp del COM(TDC)Stock88076W103$725180.0%
Embotelladora Andina S A Spon ADR B(AKOB)ADR29081P303$762490.0%
Match Group Inc New COM(MTCH)Stock57667L107$883230.0%
Wells Fargo Co New COM(WFC)Stock949746101$972260.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$980100.0%
Haleon PLC Spon ADS(HLN)ADR405552100$1.4K1750.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.7K200.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1.8K300.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$1.9K440.0%
Tractor Supply Co COM(TSCO)Stock892356106$2.4K100.0%
DOW Inc COM(DOW)Stock260557103$2.4K430.0%
Tyson Foods Inc CL A(TSN)Stock902494103$2.6K430.0%
Corteva Inc COM(CTVA)Stock22052L104$2.6K430.0%
Dollar GEN Corp New COM(DG)Stock256677105$2.7K130.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$3.1K100.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$3.1K430.0%
Ford MTR Co del COM(F)Stock345370860$3.2K2500.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$3.6K870.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3.7K200.0%
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