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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
Vanguard S&P 500 ETF(VOO)ETF922908363$777.1K1,6170.1%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$777.5K28,9450.1%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$944.3K37,0180.1%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$981.4K11,8280.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$1.1M45,1350.1%
Fidelity Total Bond ETF(FBND)ETF316188309$1.1M25,1140.1%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$1.2M36,4340.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.2M5,9290.1%
ELI Lilly & Co COM(LLY)Stock532457108$1.4M1,7390.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$1.4M2,6160.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.5M35,9860.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.5M19,9920.1%
Nvidia Corporation COM(NVDA)Stock67066G104$1.6M1,7530.1%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$1.7M71,0160.1%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$1.9M74,9050.1%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$1.9M80,0070.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1.9M25,0720.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$2.1M8,0400.2%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$2.1M84,5990.2%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$2.1M20,3950.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2.2M29,8420.2%
Amazon COM Inc COM(AMZN)Stock023135106$2.7M14,6960.2%
Price T Rowe Group Inc COM(TROW)Stock74144T108$2.8M23,1470.2%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$2.9M18,8180.2%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$3.0M50,7380.2%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$3.1M22,7760.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3.2M32,6210.2%
Vaneck Biotech ETF(BBH)ETF92189F726$3.2M19,3080.2%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$3.3M32,3890.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.4M6,4400.3%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$3.4M57,7320.3%
Cummins Inc COM(CMI)Stock231021106$3.5M11,7730.3%
HP Inc COM(HPQ)Stock40434L105$3.5M116,7770.3%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$3.6M42,5590.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.6M6,9050.3%
Gilead Sciences Inc COM(GILD)Stock375558103$3.7M49,8530.3%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$3.7M15,8250.3%
Johnson & Johnson COM(JNJ)Stock478160104$3.7M23,6810.3%
Texas Instrs Inc COM(TXN)Stock882508104$3.8M21,8780.3%
Realty Income Corp COM(O)REIT756109104$3.8M70,7480.3%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3.9M72,3410.3%
Vici Pptys Inc COM(VICI)REIT925652109$3.9M131,9190.3%
Comcast Corp New CL A(CMCSA)Stock20030N101$4.0M91,1720.3%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.0M216,0200.3%
Lockheed Martin Corp COM(LMT)Stock539830109$4.0M8,7170.3%
AT&T Inc COM(T)Stock00206R102$4.0M225,5640.3%
Pepsico Inc COM(PEP)Stock713448108$4.0M22,7120.3%
Mcdonalds Corp COM(MCD)Stock580135101$4.0M14,0990.3%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$4.0M59,7060.3%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$4.0M41,9360.3%
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