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Valley Wealth Managers, Inc.

Q3 2024 Holdings

Filed 2024-11-06 | 547 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Goodyear Tire & Rubr Co COM(GT)Stock382550101$1.7K1930.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1.7K200.0%
Ebay Inc. COM(EBAY)Stock278642103$1.8K270.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$1.8K440.0%
Fiserv Inc COM(FISV)Stock337738108$1.8K100.0%
Haleon PLC Spon ADS(HLN)ADR405552100$1.9K1750.0%
Baxter Intl Inc COM(BAX)Stock071813109$1.9K490.0%
Franklin Resources Inc COM(BEN)Stock354613101$2.0K1000.0%
DXC Technology Co COM(DXC)Stock23355L106$2.3K1090.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$2.3K70.0%
DOW Inc COM(DOW)Stock260557103$2.3K430.0%
Unum Group COM(UNM)Stock91529Y106$2.4K400.0%
Vaneck Intermediate Muni ETF(ITM)ETF92189H201$2.4K520.0%
Corteva Inc COM(CTVA)Stock22052L104$2.5K430.0%
Ford MTR Co COM(F)Stock345370860$2.6K2500.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$2.8K2050.0%
Tractor Supply Co COM(TSCO)Stock892356106$2.9K100.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$2.9K1020.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$3.1K500.0%
Juniper Networks Inc COM(JNP)Stock48203R104$3.2K810.0%
Invesco S&P 500 Equal Weight Materials ETF(RSPM)ETF46137V316$3.2K860.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$3.3K300.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$3.4K410.0%
Masimo Corp COM(MASI)Stock574795100$3.5K260.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$3.5K500.0%
Regions Financial Corp New COM(RF)Stock7591EP100$3.5K1500.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$3.6K800.0%
Omnicom Group Inc COM(OMC)Stock681919106$3.7K360.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$3.8K430.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$4.1K1730.0%
Kenvue Inc COM(KVUE)Stock49177J102$4.1K1760.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$4.1K360.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$4.2K200.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$4.4K2020.0%
Nexpoint Diversified REL ET TR COM New(NXDT)REIT65340G205$4.8K7640.0%
Occidental Pete Corp COM(OXY)Stock674599105$4.8K940.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$4.9K1200.0%
Centene Corp del COM(CNC)Stock15135B101$5.0K670.0%
Baker Hughes Company CL A(BKR)Stock05722G100$5.2K1450.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$5.3K6990.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$5.4K400.0%
V F Corp COM(VFC)Stock918204108$5.8K2910.0%
Unilever PLC Spon ADR NewADR904767704$5.8K900.0%
Fifth Third Bancorp COM(FITB)Stock316773100$6.0K1400.0%
Ishares MBS ETF(MBB)ETF464288588$6.2K650.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$6.3K240.0%
International Paper Co COM(IP)Stock460146103$6.4K1300.0%
Wildbrain LTD COM VAR VTGStock96810C101$6.7K7,1000.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$6.8K3920.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$6.9K1360.0%
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