Filed: 11/9/2022ACC: 0000924166-22-000010
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$1.00M
Total AUM (reported)
13.84M
Total Shares
Allocation by class
STOCK$908.2K90.7%
ETF$61.3K6.1%
REIT$30.6K3.1%
CONVERTIBLE PREFERRED$1.5K0.2%
ADR$105.000.0%
COM$101.000.0%
CEF$28.000.0%
Portfolio Concentration
Top 3$81.3K8.1%
4–10$148.6K14.8%
11–25$266.6K26.6%
Rest$505.4K50.4%
Top 3 weight
8.1%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
11.02M
shares
% of voting shares79.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares20.4%
Investment Discretion (by position count)
Sole310
Shared0
Other168
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings478
Rows:
APPLE INC COM
DFNDShares254.72K
TypeSH
Market value$35.2K
3.51%
Sole
222.84K
Shared
0.00
None
31.87K
MICROSOFT CORP COM
DFNDShares99.38K
TypeSH
Market value$23.1K
2.31%
Sole
85.02K
Shared
0.00
None
14.36K
VERTEX PHARMACEUTICALS INC COM
DFNDShares79.13K
TypeSH
Market value$22.9K
2.29%
Sole
69.76K
Shared
0.00
None
9.36K
CVS HEALTH CORP COM
DFNDShares238.77K
TypeSH
Market value$22.8K
2.27%
Sole
200.54K
Shared
0.00
None
38.23K
CHEVRON CORP NEW COM
DFNDShares154.40K
TypeSH
Market value$22.2K
2.21%
Sole
130.81K
Shared
0.00
None
23.59K
NATIONAL FUEL GAS CO COM
DFNDShares355.60K
TypeSH
Market value$21.9K
2.18%
Sole
300.10K
Shared
0.00
None
55.50K
AMGEN INC COM
DFNDShares92.27K
TypeSH
Market value$20.8K
2.08%
Sole
79.89K
Shared
0.00
None
12.38K
ELEVANCE HEALTH INC COM
DFNDShares44.84K
TypeSH
Market value$20.4K
2.03%
Sole
39.32K
Shared
0.00
None
5.52K
JOHNSON & JOHNSON COM
DFNDShares124.42K
TypeSH
Market value$20.3K
2.03%
Sole
105.45K
Shared
0.00
None
18.97K
PFIZER INC COM
DFNDShares463.11K
TypeSH
Market value$20.3K
2.02%
Sole
392.65K
Shared
0.00
None
70.45K
HUBBELL INC COM
DFNDShares87.71K
TypeSH
Market value$19.6K
1.95%
Sole
77.49K
Shared
0.00
None
10.21K
PROGRESSIVE CORP COM
DFNDShares168.11K
TypeSH
Market value$19.5K
1.95%
Sole
145.74K
Shared
0.00
None
22.37K
BROADCOM INC COM
DFNDShares42.57K
TypeSH
Market value$18.9K
1.89%
Sole
37.03K
Shared
0.00
None
5.54K
CIGNA CORP NEW COM
DFNDShares68.11K
TypeSH
Market value$18.9K
1.89%
Sole
62.14K
Shared
0.00
None
5.97K
CISCO SYS INC COM
DFNDShares467.31K
TypeSH
Market value$18.7K
1.87%
Sole
398.67K
Shared
0.00
None
68.64K
CENTERPOINT ENERGY INC COM
DFNDShares646.74K
TypeSH
Market value$18.2K
1.82%
Sole
561.65K
Shared
0.00
None
85.09K
JABIL INC COM
DFNDShares314.92K
TypeSH
Market value$18.2K
1.81%
Sole
277.63K
Shared
0.00
None
37.29K
AMERISOURCEBERGEN CORP COM
DFNDShares127.78K
TypeSH
Market value$17.3K
1.73%
Sole
115.49K
Shared
0.00
None
12.29K
ACCENTURE PLC IRELAND SHS CLASS A
DFNDShares66.61K
TypeSH
Market value$17.1K
1.71%
Sole
59.42K
Shared
0.00
None
7.19K
T-MOBILE US INC COM
DFNDShares127.43K
TypeSH
Market value$17.1K
1.71%
Sole
113.18K
Shared
0.00
None
14.25K
MORGAN STANLEY COM NEW
DFNDShares213.83K
TypeSH
Market value$16.9K
1.69%
Sole
190.15K
Shared
0.00
None
23.68K
MICROCHIP TECHNOLOGY INC. COM
DFNDShares276.10K
TypeSH
Market value$16.9K
1.68%
Sole
245.73K
Shared
0.00
None
30.37K
ASSURANT INC COM
DFNDShares114.07K
TypeSH
Market value$16.6K
1.65%
Sole
100.05K
Shared
0.00
None
14.02K
CACI INTL INC CL A
DFNDShares63.06K
TypeSH
Market value$16.5K
1.64%
Sole
55.11K
Shared
0.00
None
7.95K
BJS WHSL CLUB HLDGS INC
DFNDShares224.42K
TypeSH
Market value$16.3K
1.63%
Sole
198.29K
Shared
0.00
None
26.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Stock | 254.72K | SH | $35.2K 3.51% | 222.84K | 0.00 | 31.87K |
MICROSOFT CORP COMDFND | Stock | 99.38K | SH | $23.1K 2.31% | 85.02K | 0.00 | 14.36K |
VERTEX PHARMACEUTICALS INC COMDFND | Stock | 79.13K | SH | $22.9K 2.29% | 69.76K | 0.00 | 9.36K |
CVS HEALTH CORP COMDFND | Stock | 238.77K | SH | $22.8K 2.27% | 200.54K | 0.00 | 38.23K |
CHEVRON CORP NEW COMDFND | Stock | 154.40K | SH | $22.2K 2.21% | 130.81K | 0.00 | 23.59K |
NATIONAL FUEL GAS CO COMDFND | Stock | 355.60K | SH | $21.9K 2.18% | 300.10K | 0.00 | 55.50K |
AMGEN INC COMDFND | Stock | 92.27K | SH | $20.8K 2.08% | 79.89K | 0.00 | 12.38K |
ELEVANCE HEALTH INC COMDFND | Stock | 44.84K | SH | $20.4K 2.03% | 39.32K | 0.00 | 5.52K |
JOHNSON & JOHNSON COMDFND | Stock | 124.42K | SH | $20.3K 2.03% | 105.45K | 0.00 | 18.97K |
PFIZER INC COMDFND | Stock | 463.11K | SH | $20.3K 2.02% | 392.65K | 0.00 | 70.45K |
HUBBELL INC COMDFND | Stock | 87.71K | SH | $19.6K 1.95% | 77.49K | 0.00 | 10.21K |
PROGRESSIVE CORP COMDFND | Stock | 168.11K | SH | $19.5K 1.95% | 145.74K | 0.00 | 22.37K |
BROADCOM INC COMDFND | Stock | 42.57K | SH | $18.9K 1.89% | 37.03K | 0.00 | 5.54K |
CIGNA CORP NEW COMDFND | Stock | 68.11K | SH | $18.9K 1.89% | 62.14K | 0.00 | 5.97K |
CISCO SYS INC COMDFND | Stock | 467.31K | SH | $18.7K 1.87% | 398.67K | 0.00 | 68.64K |
CENTERPOINT ENERGY INC COMDFND | Stock | 646.74K | SH | $18.2K 1.82% | 561.65K | 0.00 | 85.09K |
JABIL INC COMDFND | Stock | 314.92K | SH | $18.2K 1.81% | 277.63K | 0.00 | 37.29K |
AMERISOURCEBERGEN CORP COMDFND | Stock | 127.78K | SH | $17.3K 1.73% | 115.49K | 0.00 | 12.29K |
ACCENTURE PLC IRELAND SHS CLASS ADFND | Stock | 66.61K | SH | $17.1K 1.71% | 59.42K | 0.00 | 7.19K |
T-MOBILE US INC COMDFND | Stock | 127.43K | SH | $17.1K 1.71% | 113.18K | 0.00 | 14.25K |
MORGAN STANLEY COM NEWDFND | Stock | 213.83K | SH | $16.9K 1.69% | 190.15K | 0.00 | 23.68K |
MICROCHIP TECHNOLOGY INC. COMDFND | Stock | 276.10K | SH | $16.9K 1.68% | 245.73K | 0.00 | 30.37K |
ASSURANT INC COMDFND | Stock | 114.07K | SH | $16.6K 1.65% | 100.05K | 0.00 | 14.02K |
CACI INTL INC CL ADFND | Stock | 63.06K | SH | $16.5K 1.64% | 55.11K | 0.00 | 7.95K |
BJS WHSL CLUB HLDGS INCDFND | Stock | 224.42K | SH | $16.3K 1.63% | 198.29K | 0.00 | 26.12K |
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