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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
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$53.7K7500.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$53.7K3000.0%
FMC Corp COM New(FMC)Stock302491303$54.8K5250.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$55.2K4000.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$61.4K1560.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$61.7K4380.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$65.0K4,2990.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$68.8K2750.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$68.8K2,3900.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$70.2K1,6390.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$70.5K3200.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$72.6K6800.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$72.9K270.0%
Sempra COM(SRE)Stock816851109$78.9K5420.0%
Fiserv Inc COM(FISV)Stock337738108$80.1K6350.0%
Boeing Co COM(BA)Stock097023105$81.9K3880.0%
Rockwell Automation Inc COM(ROK)Stock773903109$82.4K2500.0%
Disney Walt Co COM(DIS)Stock254687106$83.5K9350.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$84.9K1,1450.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$87.7K1,1600.0%
Prologis Inc. COM(PLD)REIT74340W103$90.3K7360.0%
Aflac Inc COM(AFL)Stock001055102$96.0K1,3750.0%
Coca Cola Co COM(KO)Stock191216100$96.4K1,6000.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$96.5K9000.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$96.8K2,0580.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$104.0K1,2550.0%
Eaton Corp PLC SHS(ETN)StockG29183103$104.6K5200.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$124.0K1,2660.0%
Fedex Corp COM(FDX)Stock31428X106$126.4K5100.0%
Emerson Elec Co COM(EMR)Stock291011104$126.5K1,4000.0%
Ishares Select Dividend ETF(DVY)ETF464287168$132.9K1,1730.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$136.2K5210.0%
Shopify Inc CL A(SHOP)Stock82509L107$138.9K2,1500.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$158.1K3,1920.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$164.3K5,0500.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$165.3K1,5400.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$165.4K1,0260.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$169.9K4600.0%
Walmart Inc COM(WMT)Stock931142103$170.2K1,0830.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$194.3K2,3960.0%
Nike Inc CL B(NKE)Stock654106103$195.0K1,7670.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$197.3K1,1780.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$202.3K2,4920.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$204.8K4,0820.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$209.4K2,3330.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$214.6K4560.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$217.5K3,3420.0%
Danaher Corporation COM(DHR)Stock235851102$222.5K9270.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$231.0K1,0510.0%
Bio-Techne Corp COM(TECH)Stock09073M104$231.6K2,8370.0%
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