Valley Wealth Managers, Inc. Top Holdings and 13F Report (2024)

About Valley Wealth Managers, Inc.

Investment Activity

Valley 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: $49,872,547
Apple: $47,806,311
Broadcom: $43,573,002
Microsoft: $32,342,239
Oracle: $28,355,794

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $16,485,050 Holding
AMPLIFY CYBERSECURITY ETF: $2,563,641 Holding
Palo Alto Networks: $661,041 Holding
Netflix: $495,780 Holding
MSCI: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONG Vanguard Russell 1000 Growth ETF	$49,872,547	$1,180,729 ▼	-2.3%	516,707	3.7%	ETF
AAPL Apple	$47,806,311	$600,908 ▲	1.3%	205,177	3.5%	Computer and Technology
AVGO Broadcom	$43,573,002	$39,101,282 ▲	874.4%	252,597	3.2%	Computer and Technology
MSFT Microsoft	$32,342,239	$200,950 ▲	0.6%	75,162	2.4%	Computer and Technology
ORCL Oracle	$28,355,794	$2,954,740 ▼	-9.4%	166,407	2.1%	Computer and Technology
PGR Progressive	$25,567,467	$3,183,658 ▼	-11.1%	100,755	1.9%	Finance
HUBB Hubbell	$24,911,274	$194,900 ▼	-0.8%	58,156	1.8%	Industrial Products
AMGN Amgen	$24,906,262	$74,109 ▼	-0.3%	77,298	1.8%	Medical
MET MetLife	$24,820,585	$252,388 ▼	-1.0%	300,929	1.8%	Finance
VZ Verizon Communications	$23,953,856	$168,278 ▲	0.7%	533,375	1.8%	Computer and Technology
VRTX Vertex Pharmaceuticals	$23,474,448	$467,870 ▼	-2.0%	50,474	1.7%	Medical
GOOGL Alphabet	$23,418,720	$402,353 ▲	1.7%	141,204	1.7%	Computer and Technology
JBL Jabil	$23,390,949	$84,001 ▼	-0.4%	195,201	1.7%	Computer and Technology
MS Morgan Stanley	$23,195,245	$133,323 ▼	-0.6%	222,518	1.7%	Finance
CSCO Cisco Systems	$22,651,718	$353,913 ▲	1.6%	425,624	1.7%	Computer and Technology
CACI CACI International	$22,614,884	$344,110 ▼	-1.5%	44,821	1.7%	Computer and Technology
AMKR Amkor Technology	$22,359,460	$11,964,666 ▲	115.1%	730,701	1.7%	Computer and Technology
TMUS T-Mobile US	$21,532,116	$497,330 ▼	-2.3%	104,342	1.6%	Computer and Technology
COR Cencora	$21,314,940	$294,406 ▼	-1.4%	94,699	1.6%	Medical
STWD Starwood Property Trust	$20,919,148	$4,870,697 ▲	30.3%	1,026,455	1.5%	Finance
CVX Chevron	$20,763,199	$1,421,158 ▲	7.3%	140,987	1.5%	Oils/Energy
AIQ Global X Future Analytics Tech ETF	$20,554,638	$149,238 ▲	0.7%	552,990	1.5%	ETF
ACN Accenture	$20,431,014	$201,836 ▲	1.0%	57,800	1.5%	Computer and Technology
PYPL PayPal	$20,092,647	$65,935 ▲	0.3%	257,499	1.5%	Computer and Technology
ROST Ross Stores	$20,069,809	$48,163 ▼	-0.2%	133,345	1.5%	Retail/Wholesale
DOX Amdocs	$20,065,755	$3,447,417 ▼	-14.7%	229,375	1.5%	Computer and Technology
TPR Tapestry	$19,971,445	$414,975 ▲	2.1%	425,105	1.5%	Retail/Wholesale
AIZ Assurant	$19,898,114	$33,408 ▼	-0.2%	100,061	1.5%	Finance
NFG National Fuel Gas	$19,756,779	$1,488,823 ▲	8.1%	325,966	1.5%	Oils/Energy
PFE Pfizer	$19,642,806	$837,322 ▲	4.5%	678,742	1.5%	Medical
ELV Elevance Health	$19,501,693	$27,040 ▲	0.1%	37,503	1.4%	Medical
CI The Cigna Group	$19,187,432	$108,088 ▲	0.6%	55,385	1.4%	Medical
VTV Vanguard Value ETF	$18,797,366	$1,233,513 ▼	-6.2%	107,678	1.4%	ETF
SSNC SS&C Technologies	$18,282,358	$520,212 ▼	-2.8%	246,360	1.4%	Computer and Technology
DRI Darden Restaurants	$17,721,220	$673,751 ▲	4.0%	107,971	1.3%	Retail/Wholesale
TGT Target	$17,695,067	$222,724 ▲	1.3%	113,532	1.3%	Retail/Wholesale
HON Honeywell International	$17,451,856	$458,895 ▲	2.7%	84,427	1.3%	Multi-Sector Conglomerates
DELL Dell Technologies	$17,329,422	$862,856 ▲	5.2%	146,190	1.3%	Computer and Technology
CAG Conagra Brands	$17,171,698	$443,735 ▲	2.7%	528,035	1.3%	Consumer Staples
BJ BJ's Wholesale Club	$17,074,515	$114,152 ▲	0.7%	207,014	1.3%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$16,485,050	$16,485,050 ▲	New Holding	92,013	1.2%	ETF
MGY Magnolia Oil & Gas	$16,436,228	$309,548 ▲	1.9%	673,064	1.2%	Oils/Energy
NEM Newmont	$16,319,695	$116,575 ▼	-0.7%	305,326	1.2%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$14,308,662	$2,214,240 ▲	18.3%	282,000	1.1%	ETF
MACQUARIE FOCUSED LARGE GROWTH ETF	$12,700,310	$1,879,084 ▲	17.4%	468,532	0.9%	ETF
KBWB Invesco KBW Bank ETF	$11,904,981	$4,267,980 ▲	55.9%	203,122	0.9%	Manufacturing
PPA Invesco Aerospace & Defense ETF	$9,505,629	$835,144 ▲	9.6%	82,679	0.7%	ETF
IPAC iShares Core MSCI Pacific ETF	$8,939,636	$680,549 ▲	8.2%	134,249	0.7%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$8,238,251	$2,062,885 ▲	33.4%	183,480	0.6%	Finance
CAT Caterpillar	$5,456,167	$56,713 ▼	-1.0%	13,950	0.4%	Industrial Products
JPM JPMorgan Chase & Co.	$5,453,417	$408,643 ▼	-7.0%	25,863	0.4%	Finance
ABBV AbbVie	$5,369,372	$269,367 ▼	-4.8%	27,189	0.4%	Medical
NTAP NetApp	$5,234,391	$212,686 ▼	-3.9%	42,380	0.4%	Computer and Technology
QCOM QUALCOMM	$5,216,152	$428,869 ▲	9.0%	30,674	0.4%	Computer and Technology
IBM International Business Machines	$5,072,999	$141,273 ▼	-2.7%	22,946	0.4%	Computer and Technology
SBUX Starbucks	$5,036,982	$116,207 ▲	2.4%	51,667	0.4%	Retail/Wholesale
HD Home Depot	$4,838,102	$200,980 ▼	-4.0%	11,940	0.4%	Retail/Wholesale
PEG Public Service Enterprise Group	$4,801,981	$101,788 ▼	-2.1%	53,828	0.4%	Utilities
IVW iShares S&P 500 Growth ETF	$4,716,933	$90,197 ▼	-1.9%	49,263	0.3%	ETF
MRK Merck & Co., Inc.	$4,711,527	$8,858 ▲	0.2%	41,489	0.3%	Medical
AEP American Electric Power	$4,703,682	$123,530 ▼	-2.6%	45,845	0.3%	Utilities
LMT Lockheed Martin	$4,670,110	$109,314 ▼	-2.3%	7,989	0.3%	Aerospace
SDY SPDR S&P Dividend ETF	$4,667,861	$53,407 ▼	-1.1%	32,863	0.3%	ETF
USB U.S. Bancorp	$4,651,663	$169,201 ▼	-3.5%	101,720	0.3%	Finance
PG Procter & Gamble	$4,636,793	$82,791 ▼	-1.8%	26,771	0.3%	Consumer Staples
T AT&T	$4,536,814	$122,716 ▼	-2.6%	206,219	0.3%	Computer and Technology
TRV Travelers Companies	$4,515,568	$97,396 ▼	-2.1%	19,287	0.3%	Finance
POR Portland General Electric	$4,489,536	$131,198 ▼	-2.8%	93,727	0.3%	Utilities
STT State Street	$4,484,908	$97,583 ▼	-2.1%	50,694	0.3%	Finance
KO Coca-Cola	$4,455,111	$93,921 ▼	-2.1%	61,997	0.3%	Consumer Staples
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$4,421,744	$112,188 ▼	-2.5%	33,620	0.3%	ETF
GD General Dynamics	$4,416,697	$127,227 ▼	-2.8%	14,615	0.3%	Aerospace
O Realty Income	$4,371,683	$70,840 ▼	-1.6%	68,932	0.3%	Finance
KMI Kinder Morgan	$4,292,869	$150,168 ▼	-3.4%	194,335	0.3%	Oils/Energy
GIS General Mills	$4,245,650	$29,319 ▲	0.7%	57,490	0.3%	Consumer Staples
VICI VICI Properties	$4,144,886	$13,457 ▼	-0.3%	124,434	0.3%	Finance
XOM Exxon Mobil	$4,105,246	$36,338 ▼	-0.9%	35,022	0.3%	Oils/Energy
AMZN Amazon.com	$4,090,503	$1,046,988 ▲	34.4%	21,953	0.3%	Retail/Wholesale
CVS CVS Health	$4,088,873	$1,020,662 ▲	33.3%	65,027	0.3%	Retail/Wholesale
MCD McDonald's	$4,055,827	$62,121 ▼	-1.5%	13,319	0.3%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$4,054,609	$66,878 ▲	1.7%	39,650	0.3%	Manufacturing
TXN Texas Instruments	$4,053,383	$125,183 ▼	-3.0%	19,622	0.3%	Computer and Technology
SON Sonoco Products	$3,994,892	$417,102 ▲	11.7%	73,126	0.3%	Industrial Products
GILD Gilead Sciences	$3,839,537	$61,036 ▼	-1.6%	45,796	0.3%	Medical
EOG EOG Resources	$3,833,148	$6,146 ▼	-0.2%	31,182	0.3%	Oils/Energy
HPQ HP	$3,814,094	$112,166 ▼	-2.9%	106,331	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$3,749,925	$7,061 ▼	-0.2%	15,402	0.3%	ETF
UPS United Parcel Service	$3,724,649	$179,559 ▲	5.1%	27,319	0.3%	Transportation
PRU Prudential Financial	$3,719,933	$136,116 ▼	-3.5%	30,718	0.3%	Finance
JNJ Johnson & Johnson	$3,712,254	$12,803 ▼	-0.3%	22,907	0.3%	Medical
CMCSA Comcast	$3,703,417	$53,090 ▲	1.5%	88,662	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$3,660,847	$30,526 ▲	0.8%	70,755	0.3%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$3,644,777	$41,557 ▲	1.2%	40,783	0.3%	ETF
PEP PepsiCo	$3,621,018	$17,005 ▼	-0.5%	21,294	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$3,560,181	$222,619 ▲	6.7%	6,205	0.3%	Finance
MSM MSC Industrial Direct	$3,509,273	$73,840 ▲	2.1%	40,777	0.3%	Industrial Products
IVV iShares Core S&P 500 ETF	$3,494,521	$70,375 ▼	-2.0%	6,058	0.3%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$3,130,465	$1,921,782 ▲	159.0%	41,924	0.2%	Manufacturing
NVDA NVIDIA	$3,093,927	$790,574 ▲	34.3%	25,477	0.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$3,038,517	$95,740 ▼	-3.1%	18,122	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Valley Wealth Managers, Inc. Top Holdings and 13F Report (2024)

About Valley Wealth Managers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Valley Wealth Managers, Inc. Top Holdings and 13F Report (2024)

About Valley Wealth Managers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValley Wealth Managers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools