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Valley Wealth Managers, Inc.

Q4 2024 Holdings

Filed 2025-01-31 | 546 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$6.7K3920.0%
Mercadolibre Inc COM(MELI)Stock58733R102$6.8K40.0%
International Paper Co COM(IP)Stock460146103$7.0K1300.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$7.6K8930.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$7.6K900.0%
Colgate Palmolive Co COM(CL)Stock194162103$7.6K840.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$7.7K1410.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$7.8K2120.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$8.0K540.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$8.2K1360.0%
Micron Technology Inc COM(MU)Stock595112103$8.4K1000.0%
Invesco Global Water ETF(PIO)ETF46138E651$8.6K2200.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$8.9K2180.0%
American Express Co COM(AXP)Stock025816109$8.9K300.0%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD)ETF46137V381$9.2K1720.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$9.4K1420.0%
Kraft Heinz Co COM(KHC)Stock500754106$10.4K3400.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$10.6K5000.0%
YUM Brands Inc COM(YUM)Stock988498101$10.7K800.0%
Crown Hldgs Inc COM(CCK)Stock228368106$10.8K1310.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$10.8K660.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$10.9K870.0%
U.S. Global Jets ETF(JETS)ETF26922A842$11.4K4500.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$11.6K2560.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$11.7K2080.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$11.8K520.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$12.0K1500.0%
Citigroup Inc COM New(C)Stock172967424$12.5K1770.0%
Ventas Inc COM(VTR)REIT92276F100$13.0K2200.0%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$13.5K2710.0%
CME Group Inc COM(CME)Stock12572Q105$13.9K600.0%
Block Inc CL A(XYZ)Stock852234103$14.0K1650.0%
Capital One Finl Corp COM(COF)Stock14040H105$15.2K850.0%
Ishares US Transportation ETF(IYT)ETF464287192$15.9K2350.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$16.3K3280.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$16.7K1570.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$17.0K800.0%
Invesco Water Resources ETF(PHO)ETF46137V142$17.0K2590.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$17.7K1,6770.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$18.0K910.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$18.2K6570.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$18.2K3640.0%
MGM Resorts International COM(MGM)Stock552953101$19.1K5500.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$19.6K2620.0%
Phillips 66 COM(PSX)Stock718546104$19.9K1750.0%
Frontdoor Inc COM(FTDR)Stock35905A109$21.4K3920.0%
Masco Corp COM(MAS)Stock574599106$21.8K3000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$21.8K1180.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$22.1K1000.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$22.3K1,9590.0%
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