Filed: 2/1/2023ACC: 0000924166-23-000002
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$1.08B
Total AUM (reported)
13.66M
Total Shares
Allocation by class
STOCK$982.27M91.2%
ETF$67.37M6.3%
REIT$27.18M2.5%
COM$94.1K0.0%
ADR$78.2K0.0%
CEF$30.0K0.0%
Portfolio Concentration
Top 3$84.10M7.8%
4–10$158.96M14.8%
11–25$298.77M27.7%
Rest$535.19M49.7%
Top 3 weight
7.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 13.66M
Sole
Full voting authority
11.08M
shares
% of voting shares81.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole314
Shared0
Other158
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings472
Rows:
APPLE INC COM
DFNDShares249.78K
TypeSH
Market value$32.45M
3.01%
Sole
218.82K
Shared
0.00
None
30.96K
CHEVRON CORP NEW COM
DFNDShares145.33K
TypeSH
Market value$26.09M
2.42%
Sole
122.18K
Shared
0.00
None
23.15K
BROADCOM INC COM
DFNDShares45.71K
TypeSH
Market value$25.56M
2.37%
Sole
40.29K
Shared
0.00
None
5.43K
MICROSOFT CORP COM
DFNDShares98.97K
TypeSH
Market value$23.74M
2.20%
Sole
85.03K
Shared
0.00
None
13.94K
PFIZER INC COM
DFNDShares456.27K
TypeSH
Market value$23.38M
2.17%
Sole
387.97K
Shared
0.00
None
68.31K
AMGEN INC COM
DFNDShares88.73K
TypeSH
Market value$23.30M
2.16%
Sole
76.70K
Shared
0.00
None
12.03K
NATIONAL FUEL GAS CO COM
DFNDShares352.73K
TypeSH
Market value$22.33M
2.07%
Sole
296.99K
Shared
0.00
None
55.75K
ELEVANCE HEALTH INC COM
DFNDShares43.45K
TypeSH
Market value$22.29M
2.07%
Sole
38.18K
Shared
0.00
None
5.27K
CISCO SYS INC COM
DFNDShares461.80K
TypeSH
Market value$22.00M
2.04%
Sole
394.16K
Shared
0.00
None
67.64K
CVS HEALTH CORP COM
DFNDShares235.22K
TypeSH
Market value$21.92M
2.04%
Sole
198.13K
Shared
0.00
None
37.09K
JOHNSON & JOHNSON COM
DFNDShares121.54K
TypeSH
Market value$21.47M
1.99%
Sole
103K
Shared
0.00
None
18.54K
SONOCO PRODS CO COM
DFNDShares351.45K
TypeSH
Market value$21.34M
1.98%
Sole
301.66K
Shared
0.00
None
49.78K
PROGRESSIVE CORP COM
DFNDShares161.17K
TypeSH
Market value$20.91M
1.94%
Sole
139.78K
Shared
0.00
None
21.38K
VERTEX PHARMACEUTICALS INC COM
DFNDShares72.25K
TypeSH
Market value$20.86M
1.94%
Sole
63.59K
Shared
0.00
None
8.66K
CIGNA CORP NEW COM
DFNDShares62.87K
TypeSH
Market value$20.83M
1.93%
Sole
57.57K
Shared
0.00
None
5.30K
AMERISOURCEBERGEN CORP COM
DFNDShares123.18K
TypeSH
Market value$20.41M
1.90%
Sole
111.75K
Shared
0.00
None
11.42K
JABIL INC COM
DFNDShares298.56K
TypeSH
Market value$20.36M
1.89%
Sole
261.69K
Shared
0.00
None
36.87K
ORACLE CORP COM
DFNDShares246.88K
TypeSH
Market value$20.18M
1.87%
Sole
219.84K
Shared
0.00
None
27.04K
HONEYWELL INTL INC COM
DFNDShares90.87K
TypeSH
Market value$19.47M
1.81%
Sole
81.15K
Shared
0.00
None
9.72K
HUBBELL INC COM
DFNDShares82.45K
TypeSH
Market value$19.35M
1.80%
Sole
73.13K
Shared
0.00
None
9.32K
MICROCHIP TECHNOLOGY INC. COM
DFNDShares272.37K
TypeSH
Market value$19.13M
1.78%
Sole
242.96K
Shared
0.00
None
29.42K
ROSS STORES INC COM
DFNDShares163.93K
TypeSH
Market value$19.03M
1.77%
Sole
150.31K
Shared
0.00
None
13.62K
CENTERPOINT ENERGY INC COM
DFNDShares632.91K
TypeSH
Market value$18.98M
1.76%
Sole
551.13K
Shared
0.00
None
81.78K
CACI INTL INC CL A
DFNDShares60.98K
TypeSH
Market value$18.33M
1.70%
Sole
53.43K
Shared
0.00
None
7.55K
TAPESTRY INC COM
DFNDShares475.72K
TypeSH
Market value$18.12M
1.68%
Sole
427.45K
Shared
0.00
None
48.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Stock | 249.78K | SH | $32.45M 3.01% | 218.82K | 0.00 | 30.96K |
CHEVRON CORP NEW COMDFND | Stock | 145.33K | SH | $26.09M 2.42% | 122.18K | 0.00 | 23.15K |
BROADCOM INC COMDFND | Stock | 45.71K | SH | $25.56M 2.37% | 40.29K | 0.00 | 5.43K |
MICROSOFT CORP COMDFND | Stock | 98.97K | SH | $23.74M 2.20% | 85.03K | 0.00 | 13.94K |
PFIZER INC COMDFND | Stock | 456.27K | SH | $23.38M 2.17% | 387.97K | 0.00 | 68.31K |
AMGEN INC COMDFND | Stock | 88.73K | SH | $23.30M 2.16% | 76.70K | 0.00 | 12.03K |
NATIONAL FUEL GAS CO COMDFND | Stock | 352.73K | SH | $22.33M 2.07% | 296.99K | 0.00 | 55.75K |
ELEVANCE HEALTH INC COMDFND | Stock | 43.45K | SH | $22.29M 2.07% | 38.18K | 0.00 | 5.27K |
CISCO SYS INC COMDFND | Stock | 461.80K | SH | $22.00M 2.04% | 394.16K | 0.00 | 67.64K |
CVS HEALTH CORP COMDFND | Stock | 235.22K | SH | $21.92M 2.04% | 198.13K | 0.00 | 37.09K |
JOHNSON & JOHNSON COMDFND | Stock | 121.54K | SH | $21.47M 1.99% | 103K | 0.00 | 18.54K |
SONOCO PRODS CO COMDFND | Stock | 351.45K | SH | $21.34M 1.98% | 301.66K | 0.00 | 49.78K |
PROGRESSIVE CORP COMDFND | Stock | 161.17K | SH | $20.91M 1.94% | 139.78K | 0.00 | 21.38K |
VERTEX PHARMACEUTICALS INC COMDFND | Stock | 72.25K | SH | $20.86M 1.94% | 63.59K | 0.00 | 8.66K |
CIGNA CORP NEW COMDFND | Stock | 62.87K | SH | $20.83M 1.93% | 57.57K | 0.00 | 5.30K |
AMERISOURCEBERGEN CORP COMDFND | Stock | 123.18K | SH | $20.41M 1.90% | 111.75K | 0.00 | 11.42K |
JABIL INC COMDFND | Stock | 298.56K | SH | $20.36M 1.89% | 261.69K | 0.00 | 36.87K |
ORACLE CORP COMDFND | Stock | 246.88K | SH | $20.18M 1.87% | 219.84K | 0.00 | 27.04K |
HONEYWELL INTL INC COMDFND | Stock | 90.87K | SH | $19.47M 1.81% | 81.15K | 0.00 | 9.72K |
HUBBELL INC COMDFND | Stock | 82.45K | SH | $19.35M 1.80% | 73.13K | 0.00 | 9.32K |
MICROCHIP TECHNOLOGY INC. COMDFND | Stock | 272.37K | SH | $19.13M 1.78% | 242.96K | 0.00 | 29.42K |
ROSS STORES INC COMDFND | Stock | 163.93K | SH | $19.03M 1.77% | 150.31K | 0.00 | 13.62K |
CENTERPOINT ENERGY INC COMDFND | Stock | 632.91K | SH | $18.98M 1.76% | 551.13K | 0.00 | 81.78K |
CACI INTL INC CL ADFND | Stock | 60.98K | SH | $18.33M 1.70% | 53.43K | 0.00 | 7.55K |
TAPESTRY INC COMDFND | Stock | 475.72K | SH | $18.12M 1.68% | 427.45K | 0.00 | 48.27K |
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