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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
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$46.6K4510.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$48.5K750.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$50.8K7500.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$51.2K1,0640.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$53.1K3000.0%
RTX Corporation COM(RTX)Stock75513E101$55.1K7660.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$56.2K1420.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$59.4K4380.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$63.3K2750.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$65.9K4,2990.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$67.1K1,3470.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$68.6K2,3900.0%
Rockwell Automation Inc COM(ROK)Stock773903109$71.5K2500.0%
Fiserv Inc COM(FISV)Stock337738108$71.7K6350.0%
Sempra COM(SRE)Stock816851109$73.7K1,0840.0%
Boeing Co COM(BA)Stock097023105$74.4K3880.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$74.5K3,0460.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$77.7K1,6390.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$78.8K1,1450.0%
Prologis Inc. COM(PLD)REIT74340W103$82.6K7360.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$83.3K270.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$95.1K2,0580.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$98.6K1,2550.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$101.4K2,0340.0%
Aflac Inc COM(AFL)Stock001055102$105.5K1,3750.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$105.8K9000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$110.9K5200.0%
Shopify Inc CL A(SHOP)Stock82509L107$117.3K2,1500.0%
Ishares Select Dividend ETF(DVY)ETF464287168$126.3K1,1730.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$129.9K5210.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$132.1K8500.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$148.5K1,4650.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$148.9K4,8010.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$156.2K3,1920.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$157.8K1,0260.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$159.0K1,3230.0%
Walmart Inc COM(WMT)Stock931142103$173.2K1,0830.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$191.2K2,7400.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$199.3K4990.0%
Bio-Techne Corp COM(TECH)Stock09073M104$208.4K3,0610.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$219.1K3,3420.0%
Hershey Co COM(HSY)Stock427866108$224.9K1,1240.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$225.3K2,4920.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$231.7K9420.0%
Danaher Corporation COM(DHR)Stock235851102$242.1K9760.0%
Landstar SYS Inc COM(LSTR)Stock515098101$245.2K1,3860.0%
Sherwin Williams Co COM(SHW)Stock824348106$247.1K9690.0%
Graco Inc COM(GGG)Stock384109104$249.8K3,4270.0%
Intel Corp COM(INTC)Stock458140100$250.6K7,0500.0%
AON PLC SHS CL A(AON)StockG0403H108$251.9K7770.0%
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