Filed: 5/3/2023ACC: 0000924166-23-000004
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$1.10B
Total AUM (reported)
14.44M
Total Shares
Allocation by class
STOCK$1.01B91.8%
ETF$64.76M5.9%
REIT$24.37M2.2%
COM$659.7K0.1%
ADR$117.0K0.0%
CEF$25.6K0.0%
Portfolio Concentration
Top 3$97.03M8.8%
4–10$159.38M14.5%
11–25$288.75M26.3%
Rest$554.30M50.4%
Top 3 weight
8.8%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 14.44M
Sole
Full voting authority
11.65M
shares
% of voting shares80.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole347
Shared0
Other23
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings370
Rows:
APPLE INC COM
SOLEShares247.51K
TypeSH
Market value$40.82M
3.71%
Sole
217.35K
Shared
0.00
None
30.16K
MICROSOFT CORP COM
SOLEShares98.13K
TypeSH
Market value$28.29M
2.57%
Sole
84.58K
Shared
0.00
None
13.55K
BROADCOM INC COM
SOLEShares43.53K
TypeSH
Market value$27.93M
2.54%
Sole
38.31K
Shared
0.00
None
5.21K
JABIL INC COM
SOLEShares283.51K
TypeSH
Market value$24.99M
2.27%
Sole
248.79K
Shared
0.00
None
34.71K
CISCO SYS INC COM
SOLEShares462.40K
TypeSH
Market value$24.17M
2.20%
Sole
397.56K
Shared
0.00
None
64.84K
CHEVRON CORP NEW COM
SOLEShares142.38K
TypeSH
Market value$23.23M
2.11%
Sole
120.16K
Shared
0.00
None
22.22K
ORACLE CORP COM
SOLEShares235.74K
TypeSH
Market value$21.90M
1.99%
Sole
211.33K
Shared
0.00
None
24.41K
MICROCHIP TECHNOLOGY INC. COM
SOLEShares260.84K
TypeSH
Market value$21.85M
1.99%
Sole
233.01K
Shared
0.00
None
27.83K
PROGRESSIVE CORP COM
SOLEShares151.17K
TypeSH
Market value$21.63M
1.97%
Sole
130.96K
Shared
0.00
None
20.21K
SONOCO PRODS CO COM
SOLEShares354.02K
TypeSH
Market value$21.59M
1.96%
Sole
305.35K
Shared
0.00
None
48.67K
VERTEX PHARMACEUTICALS INC COM
SOLEShares68.33K
TypeSH
Market value$21.53M
1.96%
Sole
60.16K
Shared
0.00
None
8.18K
AMGEN INC COM
SOLEShares88.97K
TypeSH
Market value$21.51M
1.96%
Sole
76.86K
Shared
0.00
None
12.11K
NATIONAL FUEL GAS CO COM
SOLEShares351.43K
TypeSH
Market value$20.29M
1.85%
Sole
301.92K
Shared
0.00
None
49.51K
ELEVANCE HEALTH INC COM
SOLEShares43.08K
TypeSH
Market value$19.81M
1.80%
Sole
38.26K
Shared
0.00
None
4.82K
AMERISOURCEBERGEN CORP COM
SOLEShares121.36K
TypeSH
Market value$19.43M
1.77%
Sole
110.78K
Shared
0.00
None
10.59K
TAPESTRY INC COM
SOLEShares447.55K
TypeSH
Market value$19.29M
1.75%
Sole
402.13K
Shared
0.00
None
45.42K
PFIZER INC COM
SOLEShares472.64K
TypeSH
Market value$19.28M
1.75%
Sole
402.85K
Shared
0.00
None
69.79K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares67.36K
TypeSH
Market value$19.25M
1.75%
Sole
60.71K
Shared
0.00
None
6.65K
JOHNSON & JOHNSON COM
SOLEShares122.72K
TypeSH
Market value$19.02M
1.73%
Sole
104.84K
Shared
0.00
None
17.88K
HUBBELL INC COM
SOLEShares77.62K
TypeSH
Market value$18.89M
1.72%
Sole
69.76K
Shared
0.00
None
7.85K
LKQ CORP COM
SOLEShares324.68K
TypeSH
Market value$18.43M
1.68%
Sole
287.22K
Shared
0.00
None
37.46K
CONAGRA BRANDS INC COM
SOLEShares483.88K
TypeSH
Market value$18.17M
1.65%
Sole
433.63K
Shared
0.00
None
50.25K
CVS HEALTH CORP COM
SOLEShares243.59K
TypeSH
Market value$18.10M
1.65%
Sole
207.44K
Shared
0.00
None
36.15K
TARGET CORP COM
SOLEShares108.31K
TypeSH
Market value$17.94M
1.63%
Sole
94.82K
Shared
0.00
None
13.48K
CENTERPOINT ENERGY INC COM
SOLEShares604.35K
TypeSH
Market value$17.80M
1.62%
Sole
543.99K
Shared
0.00
None
60.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 247.51K | SH | $40.82M 3.71% | 217.35K | 0.00 | 30.16K |
MICROSOFT CORP COMSOLE | Stock | 98.13K | SH | $28.29M 2.57% | 84.58K | 0.00 | 13.55K |
BROADCOM INC COMSOLE | Stock | 43.53K | SH | $27.93M 2.54% | 38.31K | 0.00 | 5.21K |
JABIL INC COMSOLE | Stock | 283.51K | SH | $24.99M 2.27% | 248.79K | 0.00 | 34.71K |
CISCO SYS INC COMSOLE | Stock | 462.40K | SH | $24.17M 2.20% | 397.56K | 0.00 | 64.84K |
CHEVRON CORP NEW COMSOLE | Stock | 142.38K | SH | $23.23M 2.11% | 120.16K | 0.00 | 22.22K |
ORACLE CORP COMSOLE | Stock | 235.74K | SH | $21.90M 1.99% | 211.33K | 0.00 | 24.41K |
MICROCHIP TECHNOLOGY INC. COMSOLE | Stock | 260.84K | SH | $21.85M 1.99% | 233.01K | 0.00 | 27.83K |
PROGRESSIVE CORP COMSOLE | Stock | 151.17K | SH | $21.63M 1.97% | 130.96K | 0.00 | 20.21K |
SONOCO PRODS CO COMSOLE | Stock | 354.02K | SH | $21.59M 1.96% | 305.35K | 0.00 | 48.67K |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 68.33K | SH | $21.53M 1.96% | 60.16K | 0.00 | 8.18K |
AMGEN INC COMSOLE | Stock | 88.97K | SH | $21.51M 1.96% | 76.86K | 0.00 | 12.11K |
NATIONAL FUEL GAS CO COMSOLE | Stock | 351.43K | SH | $20.29M 1.85% | 301.92K | 0.00 | 49.51K |
ELEVANCE HEALTH INC COMSOLE | Stock | 43.08K | SH | $19.81M 1.80% | 38.26K | 0.00 | 4.82K |
AMERISOURCEBERGEN CORP COMSOLE | Stock | 121.36K | SH | $19.43M 1.77% | 110.78K | 0.00 | 10.59K |
TAPESTRY INC COMSOLE | Stock | 447.55K | SH | $19.29M 1.75% | 402.13K | 0.00 | 45.42K |
PFIZER INC COMSOLE | Stock | 472.64K | SH | $19.28M 1.75% | 402.85K | 0.00 | 69.79K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 67.36K | SH | $19.25M 1.75% | 60.71K | 0.00 | 6.65K |
JOHNSON & JOHNSON COMSOLE | Stock | 122.72K | SH | $19.02M 1.73% | 104.84K | 0.00 | 17.88K |
HUBBELL INC COMSOLE | Stock | 77.62K | SH | $18.89M 1.72% | 69.76K | 0.00 | 7.85K |
LKQ CORP COMSOLE | Stock | 324.68K | SH | $18.43M 1.68% | 287.22K | 0.00 | 37.46K |
CONAGRA BRANDS INC COMSOLE | Stock | 483.88K | SH | $18.17M 1.65% | 433.63K | 0.00 | 50.25K |
CVS HEALTH CORP COMSOLE | Stock | 243.59K | SH | $18.10M 1.65% | 207.44K | 0.00 | 36.15K |
TARGET CORP COMSOLE | Stock | 108.31K | SH | $17.94M 1.63% | 94.82K | 0.00 | 13.48K |
CENTERPOINT ENERGY INC COMSOLE | Stock | 604.35K | SH | $17.80M 1.62% | 543.99K | 0.00 | 60.36K |
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