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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
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$107.4K1,2550.0%
Aflac Inc COM(AFL)Stock001055102$113.4K1,3750.0%
Eaton Corp PLC SHS(ETN)StockG29183103$125.2K5200.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$125.3K7580.0%
Ishares Select Dividend ETF(DVY)ETF464287168$137.5K1,1730.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$144.2K1,2650.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$159.7K3,1920.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$163.3K4,8010.0%
Shopify Inc CL A(SHOP)Stock82509L107$167.5K2,1500.0%
Walmart Inc COM(WMT)Stock931142103$170.9K1,0840.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$178.4K1,0260.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$181.4K2,4660.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$208.9K2,4920.0%
Hershey Co COM(HSY)Stock427866108$213.8K1,1470.0%
AON PLC SHS CL A(AON)StockG0403H108$226.1K7770.0%
Danaher Corporation COM(DHR)Stock235851102$228.6K9880.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$232.6K9,2520.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$236.2K1,1770.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$242.8K3,3420.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$248.1K9,6770.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$248.7K2,3590.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$262.1K1,1250.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$265.5K9810.0%
Fortinet Inc COM(FTNT)Stock34959E109$276.1K4,7180.0%
Landstar SYS Inc COM(LSTR)Stock515098101$278.3K1,4370.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$280.3K5720.0%
Bio-Techne Corp COM(TECH)Stock09073M104$289.3K3,7490.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$289.8K3050.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$299.6K1310.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$304.8K1,3390.0%
TJX COS Inc New COM(TJX)Stock872540109$306.9K3,2720.0%
Graco Inc COM(GGG)Stock384109104$307.0K3,5390.0%
Sherwin Williams Co COM(SHW)Stock824348106$311.0K9970.0%
Deere & Co COM(DE)Stock244199105$314.3K7860.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$324.5K1,3780.0%
Spdr Gold Shares(GLD)ETF78463V107$328.0K1,7160.0%
CDW Corp COM(CDW)Stock12514G108$333.9K1,4690.0%
Synopsys Inc COM(SNPS)Stock871607107$336.8K6540.0%
KLA Corp COM New(KLAC)Stock482480100$347.0K5970.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$347.5K2,7170.0%
Intel Corp COM(INTC)Stock458140100$354.3K7,0500.0%
Visa Inc COM CL A(V)Stock92826C839$363.2K1,3950.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$363.6K6850.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$382.8K2,1410.0%
Fair Isaac Corp COM(FICO)Stock303250104$386.5K3320.0%
Applied Matls Inc COM(AMAT)Stock038222105$400.0K2,4680.0%
Adobe Inc COM(ADBE)Stock00724F101$417.6K7000.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$419.3K3,5800.0%
Abbott Labs COM(ABT)Stock002824100$419.9K3,8150.0%
Zoetis Inc CL A(ZTS)Stock98978V103$420.0K2,1280.0%
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