Valley Wealth Managers, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Valley Wealth Managers, Inc. reported 316 stock positions worth $1.3 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 3.3% of the portfolio, followed by Broadcom (AVGO, 3.0%) and Apple (AAPL, 2.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 23, added to 72 and reduced 129. The biggest buy was Amdocs (DOX, shares +439%) and the biggest sale Microchip Technology (MCHP, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0000924166
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0000924166-24-000004 ↗ filed May 3, 2024
Holdings Value
Holdings 316 stocks · $1.3B
| VONG Vanguard Russell 1000 Growth | 3.29% | 504,555 | $43.7M | Reduce -8.9% |
| AVGO Broadcom Inc. | 2.96% | 29,609 | $39.2M | Reduce -14.5% |
| AAPL Apple Inc. | 2.75% | 213,019 | $36.5M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.55% | 80,326 | $33.8M | Reduce -5.6% |
| DELL Dell Technologies -C | 2.18% | 253,775 | $29.0M | Reduce -10.9% |
| JBL Jabil Inc. | 1.98% | 195,696 | $26.2M | Reduce -10.9% |
| PGR Progressive Corp. | 1.96% | 125,554 | $26.0M | Reduce -8.3% |
| HUBB Hubbell Inc. | 1.96% | 62,551 | $26.0M | Reduce -7.0% |
| COR Cencora Inc. | 1.89% | 103,443 | $25.1M | Reduce -5.8% |
| ORCL Oracle Corp. | 1.88% | 198,443 | $24.9M | Reduce -1.8% |
| MET Metlife Inc. | 1.82% | 325,491 | $24.1M | Reduce -3.0% |
| AMGN Amgen Inc. | 1.76% | 82,142 | $23.4M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.74% | 55,203 | $23.1M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.74% | 141,591 | $23.1M | Reduce -12.3% |
| DOX Amdocs Ltd. | 1.71% | 251,276 | $22.7M | Add +439.2% |
| GOOGL Alphabet Inc. Class A | 1.70% | 149,340 | $22.5M | Reduce -1.3% |
| MS Morgan Stanley | 1.69% | 238,584 | $22.5M | Reduce -1.8% |
| CVX Chevron Corp. | 1.64% | 138,155 | $21.8M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.60% | 425,545 | $21.2M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.59% | 502,464 | $21.1M | Add +3.3% |
| CI The Cigna Group | 1.58% | 57,841 | $21.0M | Reduce -3.2% |
| CVS CVS Health Corp. | 1.58% | 262,335 | $20.9M | Add +1.0% |
| ROST Ross Stores Inc. | 1.58% | 142,513 | $20.9M | Reduce -4.4% |
| ELV Elevance Health Inc. | 1.56% | 39,953 | $20.7M | Reduce -4.1% |
| ACN Accenture PLC Class A | 1.54% | 58,859 | $20.4M | Reduce -4.8% |
| TPR Tapestry Inc. | 1.54% | 429,599 | $20.4M | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.52% | 224,535 | $20.2M | Reduce -7.5% |
| CACI Caci International Inc. Class A | 1.51% | 52,799 | $20.0M | Reduce -2.3% |
| SON Sonoco Products Co. | 1.51% | 345,664 | $20.0M | Add +1.1% |
| AIZ Assurant Inc. | 1.50% | 105,846 | $19.9M | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 1.39% | 113,337 | $18.5M | Reduce -2.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.38% | 705,849 | $18.3M | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 1.33% | 105,313 | $17.6M | Reduce -3.2% |
| HON Honeywell International Inc. | 1.31% | 84,888 | $17.4M | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 1.28% | 253,999 | $17.0M | Add +1.0% |
| NFG National Fuel Gas Co. | 1.26% | 312,286 | $16.8M | Add +7.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.26% | 220,515 | $16.7M | Add +13.8% |
| TGT Target Corp. | 1.25% | 93,536 | $16.6M | Add +2.4% |
| LKQ LKQ Corp. | 1.20% | 297,966 | $15.9M | Reduce -3.0% |
| SSNC Ss&c Technologies Holdings | 1.18% | 243,296 | $15.7M | Reduce -0.5% |
| CAG Conagra Brands Inc. | 1.18% | 528,000 | $15.6M | Add +2.0% |
| STWD Starwood Property Trust Inc. | 1.16% | 757,691 | $15.4M | Add +4.4% |
| PFE Pfizer Inc. | 1.15% | 551,007 | $15.3M | Add +27.0% |
| CNXC Concentrix Corp. | 1.03% | 206,886 | $13.7M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 228,587 | $11.5M | Add +2.3% |
| SOXX iShares Semiconductor ETF | 0.80% | 46,769 | $10.6M | Reduce -10.6% |
| NEM Newmont Corp. | 0.79% | 294,284 | $10.5M | Add +30.1% |
| PPA Invesco Aerospace & Defense | 0.64% | 83,769 | $8.5M | Reduce -43.2% |
| AIQ Global X Art Intel & Tech | 0.59% | 231,944 | $7.9M | Add +210.5% |
| XLV SS Health Care Select Sector | 0.50% | 45,013 | $6.6M | Add +968.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.46% | 39,482 | $6.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 30,123 | $6.0M | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.44% | 44,302 | $5.8M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.43% | 15,746 | $5.8M | Reduce -12.6% |
| QCOM Qualcomm Inc. | 0.43% | 33,835 | $5.7M | Reduce -2.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.43% | 117,608 | $5.7M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.42% | 30,748 | $5.6M | Reduce -5.6% |
| NTAP Netapp Inc. | 0.41% | 52,014 | $5.5M | Reduce -13.3% |
| HD Home Depot Inc. | 0.38% | 13,273 | $5.1M | Reduce -7.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 102,526 | $5.0M | Reduce -5.9% |
| USB US Bancorp | 0.38% | 112,646 | $5.0M | Reduce -8.2% |
| TRV The Travelers Cos Inc. | 0.37% | 21,291 | $4.9M | Reduce -9.8% |
| GD General Dynamics Corp. | 0.37% | 17,276 | $4.9M | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 25,341 | $4.8M | Reduce -10.4% |
| EUDG Wisdomtree Europe Quality Di | 0.36% | 146,294 | $4.8M | Reduce -3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 36,188 | $4.7M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.36% | 29,047 | $4.7M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 52,001 | $4.4M | Reduce -2.5% |
| AEP American Electric Power | 0.33% | 50,370 | $4.3M | Reduce -6.3% |
| STT State Street Corp. | 0.32% | 54,907 | $4.2M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.32% | 33,158 | $4.2M | Reduce -2.3% |
| GIS General Mills Inc. | 0.32% | 60,146 | $4.2M | Reduce -4.2% |
| SBUX Starbucks Corp. | 0.31% | 45,568 | $4.2M | New |
| IPAC iShares Core MSCI Pacific Et | 0.31% | 64,851 | $4.1M | Reduce -4.7% |
| PRU Prudential Financial Inc. | 0.31% | 34,959 | $4.1M | Reduce -10.5% |
| KO The Coca-Cola Co. | 0.31% | 66,892 | $4.1M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.31% | 27,247 | $4.0M | Add +2.2% |
| MSM MSC Industrial Direct Co. Class A | 0.30% | 41,670 | $4.0M | Reduce -7.0% |
| SKYY First Trust Cloud Computing | 0.30% | 41,936 | $4.0M | Reduce -9.2% |
| PEG Public Service Enterprise GP | 0.30% | 59,706 | $4.0M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.30% | 14,099 | $4.0M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.30% | 22,712 | $4.0M | Reduce -7.7% |
| T AT&T Inc. | 0.30% | 225,564 | $4.0M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.30% | 8,717 | $4.0M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.30% | 216,020 | $4.0M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 91,172 | $4.0M | Reduce -4.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 131,919 | $3.9M | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 72,341 | $3.9M | Add +11.7% |
| O Realty Income Corp. | 0.29% | 70,748 | $3.8M | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.29% | 21,878 | $3.8M | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.28% | 23,681 | $3.7M | Reduce -80.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 15,825 | $3.7M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.28% | 49,853 | $3.7M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 6,905 | $3.6M | Reduce -3.1% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 42,559 | $3.6M | Add +1.5% |
| HPQ HP Inc. | 0.27% | 116,777 | $3.5M | Reduce -6.9% |
| CMI Cummins Inc. | 0.26% | 11,773 | $3.5M | Reduce -28.6% |
| IHI iShares U.S. Medical Devices | 0.25% | 57,732 | $3.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 6,440 | $3.4M | Reduce -8.2% |
| LYB Lyondellbasell Indu Class A | 0.25% | 32,389 | $3.3M | Reduce -7.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $216 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5 | $216 | No change |
Lines left out (10) · $177 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ZS Zscaler Inc. | COM | 0 | $50 |
| RPM RPM International Inc. | COM | 0 | $33 |
| LIT Global X Lithium & Battery T | LITHIUM BTRY ETF | 0 | $21 |
| SHEL Shell PLC-ADR | SPON ADS | 0 | $18 |
| CRSP Crispr Therapeutics AG | NAMEN AKT | 0 | $15 |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | 0 | $11 |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF | 0 | $8 |
| LVS Las Vegas Sands Corp. | COM | 0 | $7 |
| MU Micron Technology Inc. | COM | 0 | $7 |
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| MCHP Microchip Technology Inc. | Reduce -97.4% | 0.04% | −1.64 |
| JNJ Johnson & Johnson | Reduce -80.2% | 0.28% | −1.18 |
| AAPL Apple Inc. | Reduce -3.8% | 2.75% | −0.57 |
| PPA Invesco Aerospace & Defense | Reduce -43.2% | 0.64% | −0.42 |
| JBL Jabil Inc. | Reduce -10.9% | 1.98% | −0.21 |
| ACN Accenture PLC Class A | Reduce -4.8% | 1.54% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.3% | 1.74% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.9% | 1.74% | −0.14 |
| AMGN Amgen Inc. | Reduce -2.1% | 1.76% | −0.12 |
| HON Honeywell International Inc. | Reduce -2.4% | 1.31% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 1.60% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.5% | 1.52% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -92.0% | 0.01% | −0.09 |
| MS Morgan Stanley | Reduce -1.8% | 1.69% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.9% | 3.29% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -19.4% | 0.24% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -58.5% | 0.06% | −0.07 |
| DRI Darden Restaurants Inc. | Reduce -3.2% | 1.33% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -7.7% | 0.28% | −0.07 |
| AVGO Broadcom Inc. | Reduce -14.5% | 2.96% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -2.2% | 1.39% | −0.06 |
| O Realty Income Corp. | Reduce -7.5% | 0.29% | −0.05 |
| MCD McDonald's Corp. | Reduce -6.7% | 0.30% | −0.05 |
| MSM MSC Industrial Direct Co. Class A | Reduce -7.0% | 0.30% | −0.05 |
| CMI Cummins Inc. | Reduce -28.6% | 0.26% | −0.05 |
| VICI Vici Properties Inc. | Reduce -3.9% | 0.30% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.9% | 0.38% | −0.04 |
| USB US Bancorp | Reduce -8.2% | 0.38% | −0.03 |
| ROST Ross Stores Inc. | Reduce -4.4% | 1.58% | −0.03 |
| HPQ HP Inc. | Reduce -6.9% | 0.27% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -7.6% | 0.29% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.30% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.30% | −0.03 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.30% | −0.02 |
| GD General Dynamics Corp. | Reduce -10.2% | 0.37% | −0.02 |
| GLD SPDR Gold Shares | Reduce -78.3% | 0.01% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -6.3% | 0.30% | −0.02 |
| STT State Street Corp. | Reduce -1.6% | 0.32% | −0.02 |
| EUDG Wisdomtree Europe Quality Di | Reduce -3.8% | 0.36% | −0.02 |
| VLY Valley National Bancorp | Reduce -3.3% | 0.04% | −0.02 |
| AEP American Electric Power | Reduce -6.3% | 0.33% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -9.2% | 0.30% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -4.9% | 0.14% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -3.5% | 0.16% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.5% | 0.07% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -7.6% | 0.25% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.8% | 0.17% | −0.01 |
| XLK SS Technology Select Sector | Reduce -12.7% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.6% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DOX Amdocs Ltd. | Add +439.2% | 1.71% | +1.39 |
| XLV SS Health Care Select Sector | Add +968.2% | 0.50% | +0.46 |
| AIQ Global X Art Intel & Tech | Add +210.5% | 0.59% | +0.41 |
| SBUX Starbucks Corp. | New | 0.31% | +0.31 |
| BJ Bj's Wholesale Club Holdings | Add +13.8% | 1.26% | +0.25 |
| TGT Target Corp. | Add +2.4% | 1.25% | +0.23 |
| PFE Pfizer Inc. | Add +27.0% | 1.15% | +0.18 |
| VZ Verizon Communications Inc. | Add +3.3% | 1.59% | +0.16 |
| NFG National Fuel Gas Co. | Add +7.4% | 1.26% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +1.0% | 1.28% | +0.08 |
| NEM Newmont Corp. | Add +30.1% | 0.79% | +0.06 |
| NVDA Nvidia Corp. | Add +23.4% | 0.12% | +0.06 |
| CVX Chevron Corp. | Add +0.9% | 1.64% | +0.05 |
| AMZN Amazon.com Inc. | Add +15.8% | 0.20% | +0.05 |
| LLY Eli Lilly & Co. | Add +44.1% | 0.10% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +11.7% | 0.30% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| CAG Conagra Brands Inc. | Add +2.0% | 1.18% | +0.02 |
| BBH Vaneck Biotech ETF | Add +12.5% | 0.24% | +0.02 |
| ANET Arista Networks Inc. | Add +51.2% | 0.05% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +45.0% | 0.04% | +0.02 |
| SON Sonoco Products Co. | Add +1.1% | 1.51% | +0.02 |
| SNPS Synopsys Inc. | Add +53.2% | 0.04% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +23.5% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +39.6% | 0.04% | +0.01 |
| IHI iShares U.S. Medical Devices | Add +0.2% | 0.25% | +0.01 |
| HSY The Hershey Co. | Add +64.1% | 0.03% | +0.01 |
| HCA HCA Healthcare Inc. | Add +19.2% | 0.03% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +1.5% | 0.27% | +0.01 |
| KLAC KLA Corp. | Add +11.1% | 0.03% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +16.7% | 0.03% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.6% | 0.06% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +16.6% | 0.03% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +12.9% | 0.03% | +0.01 |
| FTNT Fortinet Inc. | Add +18.5% | 0.03% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +1.8% | 0.10% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +39.9% | 0.02% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +17.1% | 0.03% | +0.01 |
| DHR Danaher Corp. | Add +28.2% | 0.02% | +0.01 |
| AON Aon PLC Class A | Add +20.3% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | Add +18.6% | 0.03% | +0.01 |
| GGG Graco Inc. | Add +18.6% | 0.03% | +0.01 |
| ADP Automatic Data Processing | Add +22.6% | 0.03% | +0.01 |
| ADBE Adobe Inc. | Add +41.1% | 0.04% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +18.2% | 0.03% | +0.00 |
| DE Deere & Co. | Add +17.4% | 0.03% | +0.00 |
| FXL First Trust Technology Alpha | Add +0.1% | 0.23% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 0.05% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF | New | 0 | $8 |
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | New | 0 | $7 |
| PB Prosperity Bancshares Inc. | COM | Reduce -100.0% | 0 | $0 |
| MPT Medical Properties Trust Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 339 | $1.7B | VONG, STX, AAPL, DELL, GLW |
| Q1 2026 | 313 | $1.6B | VONG, AAPL, GLW, AVGO, AIQ |
| Q4 2025 | 350 | $1.6B | VONG, AAPL, AVGO, GOOGL, STX |
| Q3 2025 | 303 | $1.5B | VONG, AAPL, AVGO, MSFT, STX |
| Q2 2025 | 297 | $1.4B | VONG, AVGO, AAPL, MSFT, ORCL |
| Q1 2025 | 367 | $1.3B | AAPL, VONG, MSFT, AMGN, PGR |
| Q4 2024 | 399 | $1.3B | AVGO, AAPL, VONG, MSFT, JBL |
| Q3 2024 | 401 | $1.3B | VONG, AAPL, AVGO, MSFT, ORCL |
| Q2 2024 | 373 | $1.3B | VONG, AAPL, AVGO, MSFT, ORCL |
| Q1 2024 | 316 | $1.3B | VONG, AVGO, AAPL, MSFT, DELL |