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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
Stanley Black & Decker Inc COM(SWK)Stock854502101$22.1K2250.0%
PPG Inds Inc COM(PPG)Stock693506107$22.4K1500.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$23.2K2240.0%
Phillips 66 COM(PSX)Stock718546104$23.3K1750.0%
Lowes COS Inc COM(LOW)Stock548661107$23.4K1050.0%
Esco Technologies Inc COM(ESE)Stock296315104$23.4K2000.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$24.2K1000.0%
Teleflex Incorporated COM(TFX)Stock879369106$24.9K1000.0%
Fedex Corp COM(FDX)Stock31428X106$25.3K1000.0%
Kraft Heinz Co COM(KHC)Stock500754106$27.1K7330.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$28.7K7170.0%
Conocophillips COM(COP)Stock20825C104$29.0K2500.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$29.7K1,5000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$31.1K6140.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$32.2K1430.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$34.4K1450.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$35.2K3500.0%
Nextera Energy Inc COM(NEE)Stock65339F101$36.4K6000.0%
Norfolk Southn Corp COM(NSC)Stock655844108$38.1K1610.0%
Emerson Elec Co COM(EMR)Stock291011104$38.9K4000.0%
Allstate Corp COM(ALL)Stock020002101$39.6K2830.0%
Vaneck Short Muni ETF(SMB)ETF92189F528$41.1K2,4070.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$41.7K2450.0%
BlackRock Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$42.3K8460.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$42.3K6680.0%
Kroger Co COM(KR)Stock501044101$45.7K1,0000.0%
Disney Walt Co COM(DIS)Stock254687106$47.4K5250.0%
Analog Devices Inc COM(ADI)Stock032654105$49.6K2500.0%
Bank America Corp COM(BAC)Stock060505104$50.5K1,5000.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$50.5K7500.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$52.3K4820.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$54.3K1,0640.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$55.6K3000.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$60.6K1420.0%
RTX Corporation COM(RTX)Stock75513E101$64.5K7660.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$68.0K4380.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$69.0K1,3450.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$69.4K2,3900.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$71.4K4,2990.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$72.3K1,6390.0%
Rockwell Automation Inc COM(ROK)Stock773903109$77.6K2500.0%
Sempra COM(SRE)Stock816851109$81.0K1,0840.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$82.5K1,1450.0%
Fiserv Inc COM(FISV)Stock337738108$84.4K6350.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$87.4K1,5700.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$90.0K9000.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$95.8K270.0%
Prologis Inc. COM(PLD)REIT74340W103$98.1K7360.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$98.4K2,0580.0%
Boeing Co COM(BA)Stock097023105$101.1K3880.0%
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