HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
553,598 | +44,227 | $43,192 |
| VONG | 553,598 | +44,227 | $43,192 |
| APPLE INC COM |
221,321 | -5,170 | $42,611 |
| AAPL | 221,321 | -5,170 | $42,611 |
| BROADCOM INC COM |
34,630 | -2,533 | $38,655 |
| AVGO | 34,630 | -2,533 | $38,655 |
| MICROSOFT CORP COM |
85,118 | -3,587 | $32,008 |
| MSFT | 85,118 | -3,587 | $32,008 |
| JABIL INC COM |
219,641 | -22,591 | $27,982 |
| JBL | 219,641 | -22,591 | $27,982 |
| AMGEN INC COM |
83,900 | -841 | $24,165 |
| AMGN | 83,900 | -841 | $24,165 |
| VANGUARD VALUE ETF (VTV) |
161,467 | +31,750 | $24,139 |
| VTV | 161,467 | +31,750 | $24,139 |
| VERTEX PHARMACEUTICALS INC COM |
59,296 | -1,600 | $24,127 |
| VRTX | 59,296 | -1,600 | $24,127 |
| MORGAN STANLEY COM NEW |
243,009 | +2,219 | $22,661 |
| MS | 243,009 | +2,219 | $22,661 |
| METLIFE INC COM |
335,418 | -1,926 | $22,181 |
| MET | 335,418 | -1,926 | $22,181 |
| HUBBELL INC COM |
67,298 | -147 | $22,136 |
| HUBB | 67,298 | -147 | $22,136 |
| CISCO SYS INC COM |
431,505 | +768 | $21,800 |
| CSCO | 431,505 | +768 | $21,800 |
| PROGRESSIVE CORP COM |
136,852 | -4,445 | $21,798 |
| PGR | 136,852 | -4,445 | $21,798 |
| DELL TECHNOLOGIES INC CL C |
284,753 | -9,428 | $21,784 |
| DELL | 284,753 | -9,428 | $21,784 |
| ACCENTURE PLC IRELAND SHS CLASS A |
61,824 | -930 | $21,694 |
| ACN | 61,824 | -930 | $21,694 |
| MICROCHIP TECHNOLOGY INC. COM |
239,309 | -3,788 | $21,581 |
| MCHP | 239,309 | -3,788 | $21,581 |
| ORACLE CORP COM |
202,024 | -2,884 | $21,299 |
| ORCL | 202,024 | -2,884 | $21,299 |
| ALPHABET INC CAP STK CL A |
151,265 | -1,295 | $21,130 |
| GOOGL | 151,265 | -1,295 | $21,130 |
| ROSS STORES INC COM |
149,031 | -1,878 | $20,624 |
| ROST | 149,031 | -1,878 | $20,624 |
| VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) |
242,875 | +8,969 | $20,613 |
| MOAT | 242,875 | +8,969 | $20,613 |
| CVS HEALTH CORP COM |
259,750 | +10,655 | $20,510 |
| CVS | 259,750 | +10,655 | $20,510 |
| CHEVRON CORP NEW COM |
136,892 | +2,989 | $20,419 |
| CVX | 136,892 | +2,989 | $20,419 |
| CONCENTRIX CORP COM |
205,530 | +109,129 | $20,185 |
| CNXC | 205,530 | +109,129 | $20,185 |
| CENCORA INC COM |
109,833 | -2,076 | $19,768 |
| ABC | 109,833 | -2,076 | $19,768 |
| ELEVANCE HEALTH INC COM |
41,645 | +65 | $19,638 |
| ELV | 41,645 | +65 | $19,638 |
| SONOCO PRODS CO COM |
341,883 | -2,136 | $19,101 |
| SON | 341,883 | -2,136 | $19,101 |
| JOHNSON & JOHNSON COM |
119,311 | +2,170 | $18,701 |
| JNJ | 119,311 | +2,170 | $18,701 |
| T MOBILE US INC COM |
115,900 | +968 | $18,582 |
| TMUS | 115,900 | +968 | $18,582 |
| ASSURANT INC COM |
109,013 | -1,586 | $18,368 |
| AIZ | 109,013 | -1,586 | $18,368 |
| VERIZON COMMUNICATIONS INC COM |
486,639 | +13,892 | $18,346 |
| VZ | 486,639 | +13,892 | $18,346 |
| HONEYWELL INTL INC COM |
86,962 | -134 | $18,237 |
| HON | 86,962 | -134 | $18,237 |
| THE CIGNA GROUP COM |
59,740 | +787 | $17,889 |
| CI | 59,740 | +787 | $17,889 |
| DARDEN RESTAURANTS INC COM |
108,745 | +5,187 | $17,867 |
| DRI | 108,745 | +5,187 | $17,867 |
| CACI INTL INC CL A |
54,036 | -135 | $17,500 |
| CACI | 54,036 | -135 | $17,500 |
| TAPESTRY INC COM |
446,281 | +13,420 | $16,428 |
| TPR | 446,281 | +13,420 | $16,428 |
| PAYPAL HLDGS INC COM |
251,596 | -1,625 | $15,451 |
| PYPL | 251,596 | -1,625 | $15,451 |
| STARWOOD PPTY TR INC COM |
725,806 | +11,571 | $15,256 |
| STWD | 725,806 | +11,571 | $15,256 |
| MAGNOLIA OIL & GAS CORP CL A |
713,567 | +4,948 | $15,192 |
| MGY | 713,567 | +4,948 | $15,192 |
| SS&C TECHNOLOGIES HLDGS INC COM |
244,592 | +14,917 | $14,947 |
| SSNC | 244,592 | +14,917 | $14,947 |
| CONAGRA BRANDS INC COM |
517,792 | +37,149 | $14,840 |
| CAG | 517,792 | +37,149 | $14,840 |
| LKQ CORP COM |
307,227 | -3,331 | $14,682 |
| LKQ | 307,227 | -3,331 | $14,682 |
| NATIONAL FUEL GAS CO COM |
290,873 | +10,143 | $14,593 |
| NFG | 290,873 | +10,143 | $14,593 |
| INVESCO AEROSPACE & DEFENSE ETF (PPA) |
147,451 | +73,235 | $13,589 |
| PPA | 147,451 | +73,235 | $13,589 |
| TARGET CORP COM |
91,355 | -19,756 | $13,011 |
| TGT | 91,355 | -19,756 | $13,011 |
| BJS WHSL CLUB HLDGS INC |
193,830 | -14,610 | $12,921 |
| BJ | 193,830 | -14,610 | $12,921 |
| PFIZER INC COM |
433,802 | -47,869 | $12,489 |
| PFE | 433,802 | -47,869 | $12,489 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
223,417 | +55,325 | $11,222 |
| JPST | 223,417 | +55,325 | $11,222 |
| ISHARES SEMICONDUCTOR ETF (SOXX) |
17,432 | -367 | $10,043 |
| SOXX | 17,432 | -367 | $10,043 |
| NEWMONT CORP COM |
226,131 | -65,201 | $9,360 |
| NEM | 226,131 | -65,201 | $9,360 |
| JPMORGAN CHASE & CO COM |
33,813 | -1,070 | $5,752 |
| JPM | 33,813 | -1,070 | $5,752 |
See Full List: All Stocks Held By Valley Wealth Managers Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Valley Wealth Managers Inc.
|
Size ($ in 1000's)
At 12/31/2023: $1,279,576 At 09/30/2023: $1,199,768 Combined Holding Report Includes:
Valley Wealth Managers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valley Wealth Managers Inc. 13F filings. Link to 13F filings: SEC filings |
