Valley Wealth Managers, Inc. Top Holdings and 13F Report (2024) About Valley Wealth Managers, Inc.Investment ActivityValley Wealth Managers, Inc. has $1.35 billion in total holdings as of September 30, 2024.Valley Wealth Managers, Inc. owns shares of 405 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 8.30% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Valley Wealth Managers, Inc. has purchased 387 new stocks and bought additional shares in 110 stocks.Valley Wealth Managers, Inc. sold shares of 117 stocks and completely divested from 57 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $49,872,547Apple $47,806,311Broadcom $43,573,002Microsoft $32,342,239Oracle $28,355,794 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $16,485,050 HoldingAMPLIFY CYBERSECURITY ETF $2,563,641 HoldingPalo Alto Networks $661,041 HoldingNetflix $495,780 HoldingMSCI $465,761 Holding Largest Purchases this Quarter Broadcom 226,674 shares (about $39.10M)Invesco S&P 500 Equal Weight ETF 92,013 shares (about $16.49M)Amkor Technology 391,002 shares (about $11.96M)Starwood Property Trust 238,994 shares (about $4.87M)Invesco KBW Bank ETF 72,820 shares (about $4.27M) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 160,667 shares (about $15.55M)Concentrix 166,335 shares (about $8.52M)Invesco S&P 500 Equal Weight Materials ETF 122,102 shares (about $4.56M)Amdocs 39,408 shares (about $3.45M)Progressive 12,546 shares (about $3.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValley Wealth Managers, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONGVanguard Russell 1000 Growth ETF$49,872,547$1,180,729 ▼-2.3%516,7073.7%ETFAAPLApple$47,806,311$600,908 ▲1.3%205,1773.5%Computer and TechnologyAVGOBroadcom$43,573,002$39,101,282 ▲874.4%252,5973.2%Computer and TechnologyMSFTMicrosoft$32,342,239$200,950 ▲0.6%75,1622.4%Computer and TechnologyORCLOracle$28,355,794$2,954,740 ▼-9.4%166,4072.1%Computer and TechnologyPGRProgressive$25,567,467$3,183,658 ▼-11.1%100,7551.9%FinanceHUBBHubbell$24,911,274$194,900 ▼-0.8%58,1561.8%Industrial ProductsAMGNAmgen$24,906,262$74,109 ▼-0.3%77,2981.8%MedicalMETMetLife$24,820,585$252,388 ▼-1.0%300,9291.8%FinanceVZVerizon Communications$23,953,856$168,278 ▲0.7%533,3751.8%Computer and TechnologyVRTXVertex Pharmaceuticals$23,474,448$467,870 ▼-2.0%50,4741.7%MedicalGOOGLAlphabet$23,418,720$402,353 ▲1.7%141,2041.7%Computer and TechnologyJBLJabil$23,390,949$84,001 ▼-0.4%195,2011.7%Computer and TechnologyMSMorgan Stanley$23,195,245$133,323 ▼-0.6%222,5181.7%FinanceCSCOCisco Systems$22,651,718$353,913 ▲1.6%425,6241.7%Computer and TechnologyCACICACI International$22,614,884$344,110 ▼-1.5%44,8211.7%Computer and TechnologyAMKRAmkor Technology$22,359,460$11,964,666 ▲115.1%730,7011.7%Computer and TechnologyTMUST-Mobile US$21,532,116$497,330 ▼-2.3%104,3421.6%Computer and TechnologyCORCencora$21,314,940$294,406 ▼-1.4%94,6991.6%MedicalSTWDStarwood Property Trust$20,919,148$4,870,697 ▲30.3%1,026,4551.5%FinanceCVXChevron$20,763,199$1,421,158 ▲7.3%140,9871.5%Oils/EnergyAIQGlobal X Future Analytics Tech ETF$20,554,638$149,238 ▲0.7%552,9901.5%ETFACNAccenture$20,431,014$201,836 ▲1.0%57,8001.5%Computer and TechnologyPYPLPayPal$20,092,647$65,935 ▲0.3%257,4991.5%Computer and TechnologyROSTRoss Stores$20,069,809$48,163 ▼-0.2%133,3451.5%Retail/WholesaleDOXAmdocs$20,065,755$3,447,417 ▼-14.7%229,3751.5%Computer and TechnologyTPRTapestry$19,971,445$414,975 ▲2.1%425,1051.5%Retail/WholesaleAIZAssurant$19,898,114$33,408 ▼-0.2%100,0611.5%FinanceNFGNational Fuel Gas$19,756,779$1,488,823 ▲8.1%325,9661.5%Oils/EnergyPFEPfizer$19,642,806$837,322 ▲4.5%678,7421.5%MedicalELVElevance Health$19,501,693$27,040 ▲0.1%37,5031.4%MedicalCIThe Cigna Group$19,187,432$108,088 ▲0.6%55,3851.4%MedicalVTVVanguard Value ETF$18,797,366$1,233,513 ▼-6.2%107,6781.4%ETFSSNCSS&C Technologies$18,282,358$520,212 ▼-2.8%246,3601.4%Computer and TechnologyDRIDarden Restaurants$17,721,220$673,751 ▲4.0%107,9711.3%Retail/WholesaleTGTTarget$17,695,067$222,724 ▲1.3%113,5321.3%Retail/WholesaleHONHoneywell International$17,451,856$458,895 ▲2.7%84,4271.3%Multi-Sector ConglomeratesDELLDell Technologies$17,329,422$862,856 ▲5.2%146,1901.3%Computer and TechnologyCAGConagra Brands$17,171,698$443,735 ▲2.7%528,0351.3%Consumer StaplesBJBJ's Wholesale Club$17,074,515$114,152 ▲0.7%207,0141.3%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$16,485,050$16,485,050 ▲New Holding92,0131.2%ETFMGYMagnolia Oil & Gas$16,436,228$309,548 ▲1.9%673,0641.2%Oils/EnergyNEMNewmont$16,319,695$116,575 ▼-0.7%305,3261.2%Basic MaterialsJPSTJPMorgan Ultra-Short Income ETF$14,308,662$2,214,240 ▲18.3%282,0001.1%ETFMACQUARIE FOCUSED LARGE GROWTH ETF$12,700,310$1,879,084 ▲17.4%468,5320.9%ETFKBWBInvesco KBW Bank ETF$11,904,981$4,267,980 ▲55.9%203,1220.9%ManufacturingPPAInvesco Aerospace & Defense ETF$9,505,629$835,144 ▲9.6%82,6790.7%ETFIPACiShares Core MSCI Pacific ETF$8,939,636$680,549 ▲8.2%134,2490.7%ETFHEDJWisdomTree Europe Hedged Equity Fund$8,238,251$2,062,885 ▲33.4%183,4800.6%FinanceCATCaterpillar$5,456,167$56,713 ▼-1.0%13,9500.4%Industrial ProductsJPMJPMorgan Chase & Co.$5,453,417$408,643 ▼-7.0%25,8630.4%FinanceABBVAbbVie$5,369,372$269,367 ▼-4.8%27,1890.4%MedicalNTAPNetApp$5,234,391$212,686 ▼-3.9%42,3800.4%Computer and TechnologyQCOMQUALCOMM$5,216,152$428,869 ▲9.0%30,6740.4%Computer and TechnologyIBMInternational Business Machines$5,072,999$141,273 ▼-2.7%22,9460.4%Computer and TechnologySBUXStarbucks$5,036,982$116,207 ▲2.4%51,6670.4%Retail/WholesaleHDHome Depot$4,838,102$200,980 ▼-4.0%11,9400.4%Retail/WholesalePEGPublic Service Enterprise Group$4,801,981$101,788 ▼-2.1%53,8280.4%UtilitiesIVWiShares S&P 500 Growth ETF$4,716,933$90,197 ▼-1.9%49,2630.3%ETFMRKMerck & Co., Inc.$4,711,527$8,858 ▲0.2%41,4890.3%MedicalAEPAmerican Electric Power$4,703,682$123,530 ▼-2.6%45,8450.3%UtilitiesLMTLockheed Martin$4,670,110$109,314 ▼-2.3%7,9890.3%AerospaceSDYSPDR S&P Dividend ETF$4,667,861$53,407 ▼-1.1%32,8630.3%ETFUSBU.S. Bancorp$4,651,663$169,201 ▼-3.5%101,7200.3%FinancePGProcter & Gamble$4,636,793$82,791 ▼-1.8%26,7710.3%Consumer StaplesTAT&T$4,536,814$122,716 ▼-2.6%206,2190.3%Computer and TechnologyTRVTravelers Companies$4,515,568$97,396 ▼-2.1%19,2870.3%FinancePORPortland General Electric$4,489,536$131,198 ▼-2.8%93,7270.3%UtilitiesSTTState Street$4,484,908$97,583 ▼-2.1%50,6940.3%FinanceKOCoca-Cola$4,455,111$93,921 ▼-2.1%61,9970.3%Consumer StaplesXOPSPDR S&P Oil & Gas Exploration & Production ETF$4,421,744$112,188 ▼-2.5%33,6200.3%ETFGDGeneral Dynamics$4,416,697$127,227 ▼-2.8%14,6150.3%AerospaceORealty Income$4,371,683$70,840 ▼-1.6%68,9320.3%FinanceKMIKinder Morgan$4,292,869$150,168 ▼-3.4%194,3350.3%Oils/EnergyGISGeneral Mills$4,245,650$29,319 ▲0.7%57,4900.3%Consumer StaplesVICIVICI Properties$4,144,886$13,457 ▼-0.3%124,4340.3%FinanceXOMExxon Mobil$4,105,246$36,338 ▼-0.9%35,0220.3%Oils/EnergyAMZNAmazon.com$4,090,503$1,046,988 ▲34.4%21,9530.3%Retail/WholesaleCVSCVS Health$4,088,873$1,020,662 ▲33.3%65,0270.3%Retail/WholesaleMCDMcDonald's$4,055,827$62,121 ▼-1.5%13,3190.3%Retail/WholesaleSKYYFirst Trust Cloud Computing ETF$4,054,609$66,878 ▲1.7%39,6500.3%ManufacturingTXNTexas Instruments$4,053,383$125,183 ▼-3.0%19,6220.3%Computer and TechnologySONSonoco Products$3,994,892$417,102 ▲11.7%73,1260.3%Industrial ProductsGILDGilead Sciences$3,839,537$61,036 ▼-1.6%45,7960.3%MedicalEOGEOG Resources$3,833,148$6,146 ▼-0.2%31,1820.3%Oils/EnergyHPQHP$3,814,094$112,166 ▼-2.9%106,3310.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$3,749,925$7,061 ▼-0.2%15,4020.3%ETFUPSUnited Parcel Service$3,724,649$179,559 ▲5.1%27,3190.3%TransportationPRUPrudential Financial$3,719,933$136,116 ▼-3.5%30,7180.3%FinanceJNJJohnson & Johnson$3,712,254$12,803 ▼-0.3%22,9070.3%MedicalCMCSAComcast$3,703,417$53,090 ▲1.5%88,6620.3%Consumer DiscretionaryBMYBristol-Myers Squibb$3,660,847$30,526 ▲0.8%70,7550.3%MedicalIGViShares Expanded Tech-Software Sector ETF$3,644,777$41,557 ▲1.2%40,7830.3%ETFPEPPepsiCo$3,621,018$17,005 ▼-0.5%21,2940.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$3,560,181$222,619 ▲6.7%6,2050.3%FinanceMSMMSC Industrial Direct$3,509,273$73,840 ▲2.1%40,7770.3%Industrial ProductsIVViShares Core S&P 500 ETF$3,494,521$70,375 ▼-2.0%6,0580.3%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$3,130,465$1,921,782 ▲159.0%41,9240.2%ManufacturingNVDANVIDIA$3,093,927$790,574 ▲34.3%25,4770.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$3,038,517$95,740 ▼-3.1%18,1220.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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