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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
Bank America Corp COM(BAC)Stock060505104$62.1K1,5640.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$63.5K9000.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$63.8K4,2990.0%
Cintas Corp COM(CTAS)Stock172908105$65.9K3200.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$67.5K8350.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$70.3K2,3900.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$76.0K1,6390.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$76.2K1,5830.0%
Boeing Co COM(BA)Stock097023105$83.0K5460.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$87.6K9090.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$89.9K7850.0%
Sempra COM(SRE)Stock816851109$90.7K1,0840.0%
Eaton Corp PLC SHS(ETN)StockG29183103$100.8K3040.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$103.4K1,5550.0%
Concentrix Corp COM(CNXC)Stock20602D101$110.0K2,1470.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$115.4K1,0870.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$117.9K280.0%
Abbott Labs COM(ABT)Stock002824100$129.2K1,1330.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$136.4K1,6430.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$137.6K1,8320.0%
Intel Corp COM(INTC)Stock458140100$165.4K7,0500.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$168.5K1,2440.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$172.2K1,7010.0%
Shopify Inc CL A(SHOP)Stock82509L107$172.3K2,1500.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$172.4K4,5890.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$177.7K9010.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$206.3K2,3500.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$253.0K9,6770.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$270.6K2,9930.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$280.8K4540.0%
Walmart Inc COM(WMT)Stock931142103$304.8K3,7740.0%
AON PLC SHS CL A(AON)StockG0403H108$306.5K8860.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$341.0K1,7020.0%
Vanguard Growth ETF(VUG)ETF922908736$354.8K9240.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$378.4K15,4690.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$399.4K15,5090.0%
Hershey Co COM(HSY)Stock427866108$402.9K2,1010.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$407.1K3,4040.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$412.9K1,0610.0%
CDW Corp COM(CDW)Stock12514G108$419.2K1,8520.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$432.5K1,5630.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$433.1K9410.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$461.8K1,9850.0%
Msci Inc COM(MSCI)Stock55354G100$465.8K7990.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$477.9K10,5460.0%
KLA Corp COM New(KLAC)Stock482480100$481.7K6220.0%
Fortinet Inc COM(FTNT)Stock34959E109$490.0K6,3180.0%
Netflix Inc COM(NFLX)Stock64110L106$495.8K6990.0%
Valley Natl Bancorp COM(VLY)Stock919794107$510.2K56,3120.0%
TJX COS Inc New COM(TJX)Stock872540109$510.5K4,3430.0%
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