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Valley Wealth Managers, Inc.

Q2 2024 Holdings

Filed 2024-08-08 | 536 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$146.1K2,0280.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$155.1K1,2730.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$161.0K4,5890.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$185.0K1,9060.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$203.5K1,1180.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$210.6K2,3100.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$211.4K1,0420.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$215.2K8,6170.0%
Intel Corp COM(INTC)Stock458140100$218.3K7,0500.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$242.8K9,6770.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$244.6K6340.0%
AON PLC SHS CL A(AON)StockG0403H108$251.9K8580.0%
Walmart Inc COM(WMT)Stock931142103$255.6K3,7740.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$271.6K3,1710.0%
Danaher Corporation COM(DHR)Stock235851102$288.3K1,1540.0%
Landstar SYS Inc COM(LSTR)Stock515098101$303.5K1,6450.0%
Graco Inc COM(GGG)Stock384109104$303.6K3,8300.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$304.6K1,2760.0%
Fortinet Inc COM(FTNT)Stock34959E109$310.0K5,1440.0%
CDW Corp COM(CDW)Stock12514G108$315.0K1,4070.0%
Hershey Co COM(HSY)Stock427866108$321.0K1,7460.0%
Deere & Co COM(DE)Stock244199105$321.3K8600.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$330.7K1,8130.0%
Sherwin Williams Co COM(SHW)Stock824348106$353.6K1,1850.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$368.9K6670.0%
Abbott Labs COM(ABT)Stock002824100$372.3K3,5830.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$376.0K3560.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$382.8K9410.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$388.4K1,2090.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$388.7K16,2220.0%
Valley Natl Bancorp COM(VLY)Stock919794107$393.1K56,3120.0%
Zoetis Inc CL A(ZTS)Stock98978V103$395.8K2,2830.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$401.1K1,4360.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$414.3K3,5880.0%
Servicenow Inc COM(NOW)Stock81762P102$419.3K5330.0%
TJX COS Inc New COM(TJX)Stock872540109$434.3K3,9450.0%
Fair Isaac Corp COM(FICO)Stock303250104$460.0K3090.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$473.4K3,0760.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$479.2K11,6560.0%
KLA Corp COM New(KLAC)Stock482480100$497.2K6030.0%
Meta Platforms Inc CL A(META)Stock30303M102$527.9K1,0470.0%
Applied Matls Inc COM(AMAT)Stock038222105$538.8K2,2830.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$542.9K5,9330.0%
Vanguard Growth ETF(VUG)ETF922908736$579.3K1,5490.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$609.5K4,1820.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$610.1K1,1980.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$620.9K6,3830.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$637.7K10,9960.1%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$671.0K37,3390.1%
Visa Inc COM CL A(V)Stock92826C839$698.2K2,6600.1%
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