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Valley Wealth Managers, Inc.

Q1 2024 Holdings

Filed 2024-05-03 | 480 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prosperity Bancshares Inc COM(PB)Stock743606105$000.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$310.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$700.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$700.0%
Micron Technology Inc COM(MU)Stock595112103$700.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$800.0%
Energous Corp COM New(WATTEUR)Stock29272C202$1050.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1100.0%
Global X Superdividend US ETF(DIV)ETF37950E291$1210.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1500.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1800.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$2100.0%
Hanesbrands Inc COM(HN9)Stock410345102$2340.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$30190.0%
RPM Intl Inc COM(RPM)Stock749685103$3300.0%
Schwab International Equity ETF(SCHF)ETF808524805$3910.0%
Zscaler Inc COM(ZS)Stock98980G102$5000.0%
ON Semiconductor Corp COM(ON)Stock682189105$5210.0%
Western Digital Corp. COM(WDC)Stock958102105$5810.0%
Celanese Corp del COM(CE)Stock150870103$8610.0%
Ingredion Inc COM(INGR)Stock457187102$9510.0%
Ishares Tips Bond ETF(TIP)ETF464287176$9610.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$102110.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$12460.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$13120.0%
Trinity Inds Inc COM(TRN)Stock896522109$15860.0%
Codexis Inc COM(CDXS)Stock192005106$175500.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$17890.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$20860.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$21650.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$227180.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$24050.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$27160.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$31740.0%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)ETF33741X201$38790.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$435200.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$45180.0%
Chemours Co COM(CC)Stock163851108$525200.0%
Ishares Iboxx Inv Gr(LQD)Com464287242$65460.0%
Teradata Corp del COM(TDC)Stock88076W103$696180.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$79890.0%
Match Group Inc New COM(MTCH)Stock57667L107$834230.0%
Dubuque Capital, IncCom978978978$1.0K100,0000.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$1.2K440.0%
C3 AI Inc CL A(AI)Stock12468P104$1.4K500.0%
Haleon PLC Spon ADS(HLN)ADR405552100$1.5K1750.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.5K260.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.5K200.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.8K100.0%
Corteva Inc COM(CTVA)Stock22052L104$2.5K430.0%
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