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Valley Wealth Managers, Inc.

Q1 2025 Holdings

Filed 2025-05-07 | 566 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lennar Corp CL A(LEN)Stock526057104$28.7K2500.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$28.9K1,3280.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$29.8K470.0%
Sysco Corp COM(SYY)Stock871829107$30.0K4000.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$30.2K1100.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$31.9K1,5000.0%
Disney Walt Co COM(DIS)Stock254687106$32.1K3250.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$33.5K1680.0%
Ferrari N V COM(RACE)StockN3167Y103$33.9K800.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$35.3K2010.0%
Philip Morris Intl Inc COM(PM)Stock718172109$35.4K2230.0%
Shell PLC Spon ADS(SHEL)ADR780259305$36.9K5030.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$39.5K2100.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$40.2K3500.0%
Deere & Co COM(DE)Stock244199105$40.8K870.0%
Vaneck Short Muni ETF(SMB)ETF92189F528$41.2K2,4070.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$42.0K5140.0%
Conocophillips COM(COP)Stock20825C104$42.0K4000.0%
GE Vernova Inc COM(GEV)Stock36828A101$42.4K1390.0%
Emerson Elec Co COM(EMR)Stock291011104$42.9K3910.0%
Altria Group Inc COM(MO)Stock02209S103$44.0K7330.0%
Nike Inc CL B(NKE)Stock654106103$44.1K6940.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$47.5K2450.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$49.4K1430.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$51.7K3000.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$53.0K5500.0%
Ishares Select Dividend ETF(DVY)ETF464287168$54.7K4070.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$55.1K7500.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$55.5K4,2990.0%
Zoetis Inc CL A(ZTS)Stock98978V103$57.6K3500.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$58.4K1,5080.0%
Allstate Corp COM(ALL)Stock020002101$58.6K2830.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$58.6K3830.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$62.5K1140.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$63.5K9000.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$64.4K1,7690.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$64.7K1,2360.0%
Cintas Corp COM(CTAS)Stock172908105$65.8K3200.0%
Vaneck Retail ETF(RTH)ETF92189F684$72.0K3190.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$72.7K1,5270.0%
Sempra COM(SRE)Stock816851109$77.4K1,0840.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$81.1K6160.0%
Eaton Corp PLC SHS(ETN)StockG29183103$82.6K3040.0%
3M Co COM(MMM)Stock88579Y101$84.0K5720.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$86.5K8190.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$88.4K7850.0%
Boeing Co COM(BA)Stock097023105$93.1K5460.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$102.3K3,3300.0%
Vanguard Growth ETF(VUG)ETF922908736$108.7K2930.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$121.3K1,6520.0%
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