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Valley Wealth Managers, Inc.

Q4 2023 Holdings

Filed 2024-02-07 | 480 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DOW Inc COM(DOW)Stock260557103$2.4K430.0%
Masimo Corp COM(MASI)Stock574795100$3.0K260.0%
Ford MTR Co del COM(F)Stock345370860$3.0K2500.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$3.3K430.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$3.4K800.0%
Kenvue Inc COM(KVUE)Stock49177J102$3.8K1760.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3.9K200.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$4.2K680.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)Com464287242$4.4K400.0%
Nuveen New York AMT QLT Municp COM(NRK)CEF670656107$4.8K4570.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$4.9K390.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$5.1K3250.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$5.9K980.0%
Ishares MBS ETF(MBB)ETF464288588$6.1K650.0%
Mercadolibre Inc COM(MELI)Stock58733R102$6.3K40.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$7.3K2120.0%
Invesco Equal Weight 0-30 Year Treasury ETF(GOVI)ETF46138E107$7.4K2580.0%
Colgate Palmolive Co COM(CL)Stock194162103$8.0K1000.0%
Associated Banc Corp COM(ASB)Stock045487105$8.0K3760.0%
Azenta Inc COM(AZTA)Stock114340102$8.1K1250.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$8.6K1730.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$9.3K400.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$9.5K1000.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$9.5K870.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$9.6K2060.0%
YUM Brands Inc COM(YUM)Stock988498101$10.5K800.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$10.7K520.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$10.8K1000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$10.8K1500.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$10.9K9620.0%
Autodesk Inc COM(ADSK)Stock052769106$14.6K600.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$14.9K2850.0%
Vaneck Intermediate Muni ETF(ITM)ETF92189H201$15.4K3270.0%
Dover Corp COM(DOV)Stock260003108$15.4K1000.0%
Paychex Inc COM(PAYX)Stock704326107$15.5K1300.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$16.1K900.0%
Altria Group Inc COM(MO)Stock02209S103$16.4K4070.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$16.5K2190.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)Com78467V848$18.0K4470.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$18.1K2500.0%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$18.1K3590.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$18.7K2260.0%
American Express Co COM(AXP)Stock025816109$19.7K1050.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$20.0K2620.0%
Masco Corp COM(MAS)Stock574599106$20.1K3000.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$20.3K2470.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$20.3K3000.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$20.4K7750.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$21.6K1,0000.0%
3M Co COM(MMM)Stock88579Y101$21.9K2000.0%
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