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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
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$931.9K11,6170.1%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$987.7K44,5900.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.0M6,6580.1%
Valley Natl Bancorp COM(VLY)Stock919794107$1.0M109,2020.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$1.0M2,6790.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.2M23,3720.1%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$1.2M49,0770.1%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$1.3M52,6190.1%
Amazon COM Inc COM(AMZN)Stock023135106$1.3M12,8600.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.5M6,0530.1%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$1.5M64,3030.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.6M39,3330.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.7M7,9690.2%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$1.9M22,9780.2%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$2.0M82,1980.2%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$2.0M81,1480.2%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$2.1M251,0440.2%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$2.2M88,9790.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2.2M33,6200.2%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$2.4M17,6160.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2.4M31,3260.2%
Vanguard Value ETF(VTV)ETF922908744$2.5M18,4580.2%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.7M42,8520.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.2M7,6820.3%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$3.3M16,8680.3%
Prudential Finl Inc COM(PRU)Stock744320102$3.3M40,3480.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.4M8,3500.3%
US Bancorp del COM New(USB)Stock902973304$3.4M95,6280.3%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$3.6M38,5680.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3.6M57,0010.3%
Metlife Inc COM(MET)Stock59156R108$3.8M65,0300.3%
Truist Finl Corp COM(TFC)Stock89832Q109$3.8M111,9300.3%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.0M228,3180.4%
HP Inc COM(HPQ)Stock40434L105$4.2M142,1750.4%
Comcast Corp New CL A(CMCSA)Stock20030N101$4.2M111,3490.4%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$4.2M61,1700.4%
International Business Machs COM(IBM)Stock459200101$4.3M32,4290.4%
Qualcomm Inc COM(QCOM)Stock747525103$4.3M33,5230.4%
Cummins Inc COM(CMI)Stock231021106$4.3M17,9990.4%
MSC Indl Direct Inc CL A(MSM)Stock553530106$4.3M51,4690.4%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$4.3M69,3810.4%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4.3M38,4490.4%
Texas Instrs Inc COM(TXN)Stock882508104$4.5M23,9950.4%
Netapp Inc COM(NTAP)Stock64110D104$4.5M70,0750.4%
Vici Pptys Inc COM(VICI)REIT925652109$4.5M138,4770.4%
Travelers Companies Inc COM(TRV)Stock89417E109$4.5M26,4190.4%
State STR Corp COM(STT)Stock857477103$4.6M60,2410.4%
Realty Income Corp COM(O)REIT756109104$4.6M72,0870.4%
American Elec PWR Co Inc COM(AEP)Stock025537101$4.6M50,6080.4%
EOG RES Inc COM(EOG)Stock26875P101$4.6M40,3110.4%
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