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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
Ecolab Inc COM(ECL)Stock278865100$57.9K3500.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$60.0K4380.0%
Masco Corp COM(MAS)Stock574599106$64.9K1,3050.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$65.3K3200.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$66.2K8000.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$66.7K4,2990.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$66.9K2750.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$69.9K2,3900.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$70.7K7100.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$71.6K270.0%
Fiserv Inc COM(FISV)Stock337738108$71.8K6350.0%
Rockwell Automation Inc COM(ROK)Stock773903109$73.4K2500.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$73.8K1,6870.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$77.9K7230.0%
Sempra COM(SRE)Stock816851109$81.9K5420.0%
Boeing Co COM(BA)Stock097023105$82.4K3880.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$83.2K2290.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$87.3K1,1680.0%
Aflac Inc COM(AFL)Stock001055102$88.7K1,3750.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$88.7K1,1600.0%
Prologis Inc. COM(PLD)REIT74340W103$91.8K7360.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$97.9K2,0580.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$98.7K9000.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$102.8K1,2750.0%
Shopify Inc CL A(SHOP)Stock82509L107$103.1K2,1500.0%
BlackRock Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$106.0K2,1210.0%
3M Co(MMM)Com88579Y101$129.7K1,2340.0%
Coca Cola Co COM(KO)Stock191216100$130.2K2,0990.0%
Fedex Corp COM(FDX)Stock31428X106$130.2K5700.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$131.6K5260.0%
Blackstone Inc COM(BX)Stock09260D107$131.8K1,5000.0%
FMC Corp COM New(FMC)Stock302491303$137.4K1,1250.0%
Ishares Select Dividend ETF(DVY)ETF464287168$137.5K1,1730.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$141.1K1,4410.0%
Disney Walt Co COM(DIS)Stock254687106$146.4K1,4620.0%
Invesco QQQ Trust(QQQ)ETF46090E103$149.9K4670.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$153.9K3,0920.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$155.7K1,0260.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$157.2K1,5540.0%
Walmart Inc COM(WMT)Stock931142103$159.7K1,0830.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$163.8K5,1000.0%
Ishares Tips Bond ETF(TIP)ETF464287176$190.3K1,7260.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$196.9K3,3970.0%
Emerson Elec Co COM(EMR)Stock291011104$205.7K2,3600.0%
Sherwin Williams Co COM(SHW)Stock824348106$206.1K9170.0%
Bio-Techne Corp COM(TECH)Stock09073M104$211.3K2,8480.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$214.7K2,5920.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$214.9K8720.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$220.3K5860.0%
Entegris Inc COM(ENTG)Stock29362U104$224.0K2,7310.0%
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