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Valley Wealth Managers, Inc.

Q3 2023 Holdings

Filed 2023-11-09 | 507 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kenvue Inc COM(KVUE)Stock49177J102$3.5K1760.0%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$3.6K1090.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$4.0K920.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$4.1K200.0%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)ETF464287242$4.1K400.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$4.1K910.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$4.1K390.0%
Nuveen New York AMT QLT Municp COM(NRK)CEF670656107$4.3K4570.0%
Avantis U.s Small Cap Equity ETF(AVSC)ETF025072323$4.3K980.0%
Northrop Grumman Corp COM(NOC)Stock666807102$4.4K100.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$4.5K800.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$4.8K3250.0%
Mercadolibre Inc COM(MELI)Stock58733R102$5.1K40.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$5.4K980.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$5.7K1810.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$5.8K1090.0%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$5.8K2520.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$5.9K910.0%
Dimensional International Value ETF(DFIV)ETF25434V807$6.1K1860.0%
Azenta Inc COM(AZTA)Stock114340102$6.3K1250.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$6.3K1130.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$6.4K2120.0%
Associated Banc Corp COM(ASB)Stock045487105$6.4K3760.0%
Invesco Equal Weight 0-30 Year Treasury ETF(GOVI)ETF46138E107$6.9K2580.0%
Colgate Palmolive Co COM(CL)Stock194162103$7.1K1000.0%
Vanguard Small-Cap ETF(VB)ETF922908751$7.8K410.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$8.2K1000.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$8.3K1730.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$8.3K400.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$8.8K870.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$9.0K2060.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$9.2K1000.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$9.3K520.0%
YUM Brands Inc COM(YUM)Stock988498101$10.0K800.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$10.1K1330.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$10.4K9620.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$11.3K1500.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$11.7K2680.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$11.8K5040.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$11.9K2850.0%
Lowes COS Inc COM(LOW)Stock548661107$12.3K590.0%
Autodesk Inc COM(ADSK)Stock052769106$12.4K600.0%
Biohaven LTD COM(BHVN)StockG1110E107$13.0K5000.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$13.7K980.0%
Dover Corp COM(DOV)Stock260003108$14.0K1000.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$14.3K890.0%
Vaneck Intermediate Muni ETF(ITM)ETF92189H201$14.4K3270.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$14.4K1460.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$14.6K2020.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$14.6K4300.0%
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