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Valley Wealth Managers, Inc.

Q2 2023 Holdings

Filed 2023-07-28 | 499 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
C3 AI Inc CL A(AI)Stock12468P104$1.8K500.0%
Dollar GEN Corp New COM(DG)Stock256677105$2.2K130.0%
Tractor Supply Co COM(TSCO)Stock892356106$2.2K100.0%
DOW Inc COM(DOW)Stock260557103$2.3K430.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$2.3K300.0%
Corteva Inc COM(CTVA)Stock22052L104$2.5K430.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$3.1K430.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$3.2K870.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$3.3K100.0%
Ford MTR Co del COM(F)Stock345370860$3.8K2500.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$4.0K200.0%
Amphenol Corp New CL A(APH)Stock032095101$4.2K500.0%
Masimo Corp COM(MASI)Stock574795100$4.3K260.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$4.5K800.0%
Northrop Grumman Corp COM(NOC)Stock666807102$4.6K100.0%
Nuveen New York AMT QLT Municp COM(NRK)CEF670656107$4.7K4570.0%
Mercadolibre Inc COM(MELI)Stock58733R102$4.7K40.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$5.2K910.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$5.4K980.0%
Azenta Inc COM(AZTA)Stock114340102$5.8K1250.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$6.0K3250.0%
Associated Banc Corp COM(ASB)Stock045487105$6.1K3760.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$6.7K2120.0%
Invesco 1-30 Laddered Treasury ETF(GOVI)ETF46138E107$7.5K2580.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$7.9K1130.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$8.5K1730.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$8.6K520.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$8.7K4000.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$8.8K400.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$9.0K1000.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$9.0K870.0%
Enbridge Inc COM(ENB)Stock29250N105$9.3K2500.0%
Mckesson Corp COM(MCK)Stock58155Q103$9.4K220.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$9.5K2060.0%
Union PAC Corp COM(UNP)Stock907818108$10.2K500.0%
YUM Brands Inc COM(YUM)Stock988498101$11.1K800.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$11.1K1330.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$11.3K1500.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$11.5K1000.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$12.1K9620.0%
Colgate Palmolive Co COM(CL)Stock194162103$12.2K1580.0%
Autodesk Inc COM(ADSK)Stock052769106$12.3K600.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$14.7K1460.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$14.7K890.0%
Dover Corp COM(DOV)Stock260003108$14.8K1000.0%
Vaneck Intermediate Muni ETF(ITM)ETF92189H201$15.1K3270.0%
M & T BK Corp COM(MTB)Stock55261F104$15.5K1250.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$15.6K2190.0%
Phillips 66 COM(PSX)Stock718546104$16.7K1750.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$16.8K5750.0%
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