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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
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$227.7K2,7720.0%
Nike Inc CL B(NKE)Stock654106103$231.1K1,8840.0%
Danaher Corporation COM(DHR)Stock235851102$231.1K9170.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$231.8K1,8570.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$232.9K1,0460.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$233.1K4,6120.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$234.1K8880.0%
AON PLC SHS CL A(AON)StockG0403H108$235.2K7460.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$235.7K1380.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$236.5K2,4520.0%
Landstar SYS Inc COM(LSTR)Stock515098101$237.0K1,3220.0%
Graco Inc COM(GGG)Stock384109104$240.3K3,2910.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)Com78467V848$242.4K5,9080.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$243.5K1,1580.0%
KLA Corp COM New(KLAC)Stock482480100$245.9K6160.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$247.8K2,6730.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$248.8K4560.0%
Intel Corp COM(INTC)Stock458140100$254.8K7,8000.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$256.4K3020.0%
Eaton Corp PLC SHS(ETN)StockG29183103$260.3K1,5190.0%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$264.4K6860.0%
Hershey Co COM(HSY)Stock427866108$267.1K1,0500.0%
Fair Isaac Corp COM(FICO)Stock303250104$267.7K3810.0%
CDW Corp COM(CDW)Stock12514G108$268.2K1,3760.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$280.5K2,6800.0%
Fortinet Inc COM(FTNT)Stock34959E109$280.6K4,2220.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$302.6K5250.0%
Deere & Co COM(DE)Stock244199105$305.9K7410.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$325.0K2,1730.0%
Zoetis Inc CL A(ZTS)Stock98978V103$338.7K2,0350.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$379.7K2,4940.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$382.9K1,2400.0%
Vanguard Growth ETF(VUG)ETF922908736$386.4K1,5490.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$391.3K12,1720.0%
Lilly ELI & Co COM(LLY)Stock532457108$435.8K1,2690.0%
Abbott Labs COM(ABT)Stock002824100$470.0K4,6420.0%
Costco Whsl Corp New COM(COST)Stock22160K105$492.5K9910.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$551.9K4,2630.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$573.2K5,5120.1%
Visa Inc COM CL A(V)Stock92826C839$576.5K2,5570.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$591.5K23,7160.1%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)Com464287242$598.4K5,4590.1%
Applied Matls Inc COM(AMAT)Stock038222105$622.0K5,0640.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$662.5K7,0790.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$670.5K9,0810.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$698.5K1,4780.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$707.4K3,9650.1%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$774.5K6,5830.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$793.2K13,5500.1%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$911.3K11,9620.1%
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