Filed: 11/9/2023ACC: 0000924166-23-000009
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.20B
Total AUM (reported)
15.52M
Total Shares
Allocation by class
STOCK$957.10M79.8%
ETF$221.10M18.4%
REIT$21.37M1.8%
ADR$82.2K0.0%
COM$74.6K0.0%
CEF$51.7K0.0%
Portfolio Concentration
Top 3$104.51M8.7%
4–10$170.18M14.2%
11–25$288.35M24.0%
Rest$636.74M53.1%
Top 3 weight
8.7%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 15.52M
Sole
Full voting authority
13.03M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole249
Shared0
Other131
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings380
Rows:
APPLE INC COM
DFNDShares226.49K
TypeSH
Market value$38.78M
3.23%
Sole
199.71K
Shared
0.00
None
26.78K
VANGUARD RUSSELL 1000 GROWTH ETF
DFNDShares509.37K
TypeSH
Market value$34.86M
2.91%
Sole
474.95K
Shared
0.00
None
34.42K
BROADCOM INC COM
DFNDShares37.16K
TypeSH
Market value$30.87M
2.57%
Sole
32.38K
Shared
0.00
None
4.78K
JABIL INC COM
DFNDShares242.23K
TypeSH
Market value$30.74M
2.56%
Sole
209.82K
Shared
0.00
None
32.41K
MICROSOFT CORP COM
DFNDShares88.70K
TypeSH
Market value$28.01M
2.33%
Sole
77.81K
Shared
0.00
None
10.89K
CISCO SYS INC COM
DFNDShares430.74K
TypeSH
Market value$23.16M
1.93%
Sole
371.75K
Shared
0.00
None
58.99K
AMGEN INC COM
DFNDShares84.74K
TypeSH
Market value$22.77M
1.90%
Sole
73.58K
Shared
0.00
None
11.16K
CHEVRON CORP NEW COM
DFNDShares133.90K
TypeSH
Market value$22.58M
1.88%
Sole
113.96K
Shared
0.00
None
19.94K
ORACLE CORP COM
DFNDShares204.91K
TypeSH
Market value$21.70M
1.81%
Sole
182.32K
Shared
0.00
None
22.59K
METLIFE INC COM
DFNDShares337.34K
TypeSH
Market value$21.22M
1.77%
Sole
294.38K
Shared
0.00
None
42.97K
VERTEX PHARMACEUTICALS INC COM
DFNDShares60.90K
TypeSH
Market value$21.18M
1.76%
Sole
54.03K
Shared
0.00
None
6.86K
HUBBELL INC COM
DFNDShares67.44K
TypeSH
Market value$21.14M
1.76%
Sole
59.83K
Shared
0.00
None
7.62K
DELL TECHNOLOGIES INC CL C
DFNDShares294.18K
TypeSH
Market value$20.27M
1.69%
Sole
262.52K
Shared
0.00
None
31.66K
CENCORA INC COM
DFNDShares111.91K
TypeSH
Market value$20.14M
1.68%
Sole
101.77K
Shared
0.00
None
10.14K
ALPHABET INC CAP STK CL A
DFNDShares152.56K
TypeSH
Market value$19.96M
1.66%
Sole
136.39K
Shared
0.00
None
16.17K
PROGRESSIVE CORP COM
DFNDShares141.30K
TypeSH
Market value$19.68M
1.64%
Sole
122.55K
Shared
0.00
None
18.75K
MORGAN STANLEY COM NEW
DFNDShares240.79K
TypeSH
Market value$19.67M
1.64%
Sole
208.45K
Shared
0.00
None
32.34K
ACCENTURE PLC IRELAND SHS CLASS A
DFNDShares62.75K
TypeSH
Market value$19.27M
1.61%
Sole
56.85K
Shared
0.00
None
5.90K
MICROCHIP TECHNOLOGY INC. COM
DFNDShares243.10K
TypeSH
Market value$18.97M
1.58%
Sole
218.20K
Shared
0.00
None
24.89K
SONOCO PRODS CO COM
DFNDShares344.02K
TypeSH
Market value$18.70M
1.56%
Sole
297.42K
Shared
0.00
None
46.59K
JOHNSON & JOHNSON COM
DFNDShares117.14K
TypeSH
Market value$18.24M
1.52%
Sole
100.73K
Shared
0.00
None
16.41K
ELEVANCE HEALTH INC COM
DFNDShares41.58K
TypeSH
Market value$18.10M
1.51%
Sole
37.04K
Shared
0.00
None
4.54K
VANGUARD VALUE ETF
DFNDShares129.72K
TypeSH
Market value$17.89M
1.49%
Sole
114.89K
Shared
0.00
None
14.82K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares233.91K
TypeSH
Market value$17.74M
1.48%
Sole
233.91K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
DFNDShares249.09K
TypeSH
Market value$17.39M
1.45%
Sole
214.77K
Shared
0.00
None
34.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Stock | 226.49K | SH | $38.78M 3.23% | 199.71K | 0.00 | 26.78K |
VANGUARD RUSSELL 1000 GROWTH ETFDFND | ETF | 509.37K | SH | $34.86M 2.91% | 474.95K | 0.00 | 34.42K |
BROADCOM INC COMDFND | Stock | 37.16K | SH | $30.87M 2.57% | 32.38K | 0.00 | 4.78K |
JABIL INC COMDFND | Stock | 242.23K | SH | $30.74M 2.56% | 209.82K | 0.00 | 32.41K |
MICROSOFT CORP COMDFND | Stock | 88.70K | SH | $28.01M 2.33% | 77.81K | 0.00 | 10.89K |
CISCO SYS INC COMDFND | Stock | 430.74K | SH | $23.16M 1.93% | 371.75K | 0.00 | 58.99K |
AMGEN INC COMDFND | Stock | 84.74K | SH | $22.77M 1.90% | 73.58K | 0.00 | 11.16K |
CHEVRON CORP NEW COMDFND | Stock | 133.90K | SH | $22.58M 1.88% | 113.96K | 0.00 | 19.94K |
ORACLE CORP COMDFND | Stock | 204.91K | SH | $21.70M 1.81% | 182.32K | 0.00 | 22.59K |
METLIFE INC COMDFND | Stock | 337.34K | SH | $21.22M 1.77% | 294.38K | 0.00 | 42.97K |
VERTEX PHARMACEUTICALS INC COMDFND | Stock | 60.90K | SH | $21.18M 1.76% | 54.03K | 0.00 | 6.86K |
HUBBELL INC COMDFND | Stock | 67.44K | SH | $21.14M 1.76% | 59.83K | 0.00 | 7.62K |
DELL TECHNOLOGIES INC CL CDFND | Stock | 294.18K | SH | $20.27M 1.69% | 262.52K | 0.00 | 31.66K |
CENCORA INC COMDFND | Stock | 111.91K | SH | $20.14M 1.68% | 101.77K | 0.00 | 10.14K |
ALPHABET INC CAP STK CL ADFND | Stock | 152.56K | SH | $19.96M 1.66% | 136.39K | 0.00 | 16.17K |
PROGRESSIVE CORP COMDFND | Stock | 141.30K | SH | $19.68M 1.64% | 122.55K | 0.00 | 18.75K |
MORGAN STANLEY COM NEWDFND | Stock | 240.79K | SH | $19.67M 1.64% | 208.45K | 0.00 | 32.34K |
ACCENTURE PLC IRELAND SHS CLASS ADFND | Stock | 62.75K | SH | $19.27M 1.61% | 56.85K | 0.00 | 5.90K |
MICROCHIP TECHNOLOGY INC. COMDFND | Stock | 243.10K | SH | $18.97M 1.58% | 218.20K | 0.00 | 24.89K |
SONOCO PRODS CO COMDFND | Stock | 344.02K | SH | $18.70M 1.56% | 297.42K | 0.00 | 46.59K |
JOHNSON & JOHNSON COMDFND | Stock | 117.14K | SH | $18.24M 1.52% | 100.73K | 0.00 | 16.41K |
ELEVANCE HEALTH INC COMDFND | Stock | 41.58K | SH | $18.10M 1.51% | 37.04K | 0.00 | 4.54K |
VANGUARD VALUE ETFDFND | ETF | 129.72K | SH | $17.89M 1.49% | 114.89K | 0.00 | 14.82K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 233.91K | SH | $17.74M 1.48% | 233.91K | 0.00 | 0.00 |
CVS HEALTH CORP COMDFND | Stock | 249.09K | SH | $17.39M 1.45% | 214.77K | 0.00 | 34.33K |
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