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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
Amphenol Corp New CL A(APH)Stock032095101$4.1K500.0%
Northrop Grumman Corp COM(NOC)Stock666807102$4.6K100.0%
Masimo Corp COM(MASI)Stock574795100$4.8K260.0%
Nuveen New York AMT QLT Municp COM(NRK)CEF670656107$4.8K4570.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$4.9K640.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$4.9K910.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$5.1K800.0%
Mercadolibre Inc COM(MELI)Stock58733R102$5.3K40.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$5.3K980.0%
Azenta Inc COM(AZTA)Stock114340102$5.6K1250.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$6.4K3250.0%
Rumble Inc COM CL A(RUM)Stock78137L105$6.5K6500.0%
Associated Banc Corp COM(ASB)Stock045487105$6.8K3760.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$6.9K2120.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$7.6K1000.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$7.6K520.0%
Mckesson Corp COM(MCK)Stock58155Q103$7.8K220.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$8.4K400.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$8.8K870.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$9.1K1000.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$9.2K4000.0%
Eversource Energy COM(ES)Stock30040W108$9.3K1190.0%
Enbridge Inc COM(ENB)Stock29250N105$9.5K2500.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$9.6K2060.0%
Medtronic PLC SHS(MDT)StockG5960L103$9.8K1210.0%
Invesco 1-30 Laddered Treasury ETF(GOVI)ETF46138E107$9.9K3300.0%
Union PAC Corp COM(UNP)Stock907818108$10.1K500.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$10.1K3320.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$10.2K2020.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$10.5K1000.0%
YUM Brands Inc COM(YUM)Stock988498101$10.6K800.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$11.1K2210.0%
Colgate Palmolive Co COM(CL)Stock194162103$11.9K1580.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$11.9K1500.0%
Autodesk Inc COM(ADSK)Stock052769106$12.5K600.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$13.7K1130.0%
Genuine Parts Co COM(GPC)Stock372460105$13.9K830.0%
Watsco Inc COM(WSO)Stock942622200$14.0K440.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$14.5K9620.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$14.7K930.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$14.7K2260.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$14.9K2190.0%
M & T BK Corp COM(MTB)Stock55261F104$14.9K1250.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$15.1K1820.0%
Dover Corp COM(DOV)Stock260003108$15.2K1000.0%
Vaneck Intermediate Muni ETF(ITM)ETF92189H201$15.2K3270.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$16.1K890.0%
American Express Co COM(AXP)Stock025816109$17.3K1050.0%
Phillips 66 COM(PSX)Stock718546104$17.7K1750.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$17.8K1930.0%
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