VALLEY WEALTH MANAGERS, INC. — Q1 2024 13F-HR

← VALLEY WEALTH MANAGERS, INC.

Q1 2024 · 13F-HR

VALLEY WEALTH MANAGERS, INC.holdings as filed

Filed 2024-05-03 · accession 0000924166-24-000004

$1.33B

Reported value

328

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$43.7M	3.30%	504,555	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$39.2M	2.96%	29,609	Common	SOLE
037833100	AAPL	APPLE INC COM	$36.5M	2.75%	213,019	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$33.8M	2.55%	80,326	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$29.0M	2.18%	253,775	Common	SOLE
466313103	JBL	JABIL INC COM	$26.2M	1.98%	195,696	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$26.0M	1.96%	125,554	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$26.0M	1.96%	62,551	Common	SOLE
03073E105	COR	CENCORA INC COM	$25.1M	1.89%	103,443	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$24.9M	1.88%	198,443	Common	SOLE
59156R108	MET	METLIFE INC COM	$24.1M	1.82%	325,491	Common	SOLE
031162100	AMGN	AMGEN INC COM	$23.4M	1.76%	82,142	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$23.1M	1.74%	55,203	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$23.1M	1.74%	141,591	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$22.7M	1.71%	251,276	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$22.5M	1.70%	149,340	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$22.5M	1.69%	238,584	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$21.8M	1.64%	138,155	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$21.2M	1.60%	425,545	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$21.1M	1.59%	502,464	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$21.0M	1.58%	57,841	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$20.9M	1.58%	262,335	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$20.9M	1.58%	142,513	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$20.7M	1.56%	39,953	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$20.4M	1.54%	58,859	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$20.4M	1.54%	429,599	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$20.2M	1.52%	224,535	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$20.0M	1.51%	52,799	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$20.0M	1.51%	345,664	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$19.9M	1.50%	105,846	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$18.5M	1.39%	113,337	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$18.3M	1.38%	705,849	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$17.6M	1.33%	105,313	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$17.4M	1.31%	84,888	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$17.0M	1.28%	253,999	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$16.8M	1.26%	312,286	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$16.7M	1.26%	220,515	Common	SOLE
87612E106	TGT	TARGET CORP COM	$16.6M	1.25%	93,536	Common	SOLE
501889208	LKQ	LKQ CORP COM	$15.9M	1.20%	297,966	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$15.7M	1.18%	243,296	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$15.6M	1.18%	528,000	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$15.4M	1.16%	757,691	Common	SOLE
717081103	PFE	PFIZER INC COM	$15.3M	1.15%	551,007	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$13.7M	1.03%	206,886	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	$11.5M	0.87%	228,587	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$10.6M	0.80%	46,769	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$10.5M	0.79%	294,284	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$8.5M	0.64%	83,769	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$7.9M	0.59%	231,944	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$6.6M	0.50%	45,013	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$6.1M	0.46%	39,482	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$6.0M	0.45%	30,123	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.8M	0.44%	44,302	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.8M	0.43%	15,746	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$5.7M	0.43%	33,835	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$5.7M	0.43%	117,608	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.6M	0.42%	30,748	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$5.5M	0.41%	52,014	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$5.1M	0.38%	13,273	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$5.0M	0.38%	102,526	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$5.0M	0.38%	112,646	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.9M	0.37%	21,291	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.9M	0.37%	17,276	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.8M	0.36%	25,341	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$4.8M	0.36%	146,294	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$4.7M	0.36%	36,188	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.7M	0.36%	29,047	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.4M	0.33%	52,001	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.3M	0.33%	50,370	Common	SOLE
857477103	STT	STATE STR CORP COM	$4.2M	0.32%	54,907	Common	SOLE
26875P101	EOG	EOG RES INC COM	$4.2M	0.32%	33,158	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$4.2M	0.32%	60,146	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.2M	0.31%	45,568	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$4.1M	0.31%	64,851	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$4.1M	0.31%	34,959	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.1M	0.31%	66,892	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$4.0M	0.31%	27,247	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$4.0M	0.30%	41,670	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$4.0M	0.30%	41,936	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$4.0M	0.30%	59,706	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.0M	0.30%	14,099	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.0M	0.30%	22,712	Common	SOLE
00206R102	T	AT&T INC COM	$4.0M	0.30%	225,564	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.0M	0.30%	8,717	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.0M	0.30%	216,020	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.0M	0.30%	91,172	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$3.9M	0.30%	131,919	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.9M	0.30%	72,341	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$3.8M	0.29%	70,748	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.8M	0.29%	21,878	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.7M	0.28%	23,681	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$3.7M	0.28%	15,825	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$3.7M	0.28%	49,853	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.6M	0.27%	6,905	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.6M	0.27%	42,559	Common	SOLE
40434L105	HPQ	HP INC COM	$3.5M	0.27%	116,777	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3.5M	0.26%	11,773	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$3.4M	0.25%	57,732	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.4M	0.25%	6,440	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$3.3M	0.25%	32,389	Common	SOLE
92189F726	BBH	VANECK BIOTECH ETF	$3.2M	0.24%	19,308	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.2M	0.24%	32,621	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$3.1M	0.23%	22,776	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$3.0M	0.22%	50,738	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.9M	0.22%	18,818	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$2.8M	0.21%	23,147	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.7M	0.20%	14,696	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.2M	0.17%	29,842	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$2.1M	0.16%	20,395	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.1M	0.16%	84,599	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.1M	0.16%	8,040	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.9M	0.14%	25,072	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.9M	0.14%	80,007	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$1.9M	0.14%	74,905	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.7M	0.13%	71,016	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.6M	0.12%	1,753	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.5M	0.12%	19,992	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.5M	0.11%	35,986	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.4M	0.10%	2,616	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.4M	0.10%	1,739	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.2M	0.09%	5,929	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1.2M	0.09%	36,434	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.1M	0.09%	25,114	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.1M	0.08%	45,135	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$981,369	0.07%	11,828	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$944,330	0.07%	37,018	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$777,463	0.06%	28,945	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$777,138	0.06%	1,617	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$759,943	0.06%	1,037	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$739,151	0.06%	2,193	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$732,201	0.06%	9,081	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$717,263	0.05%	8,909	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$694,763	0.05%	4,563	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$679,875	0.05%	37,500	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$678,003	0.05%	1,527	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$674,928	0.05%	6,568	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$626,750	0.05%	10,793	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$604,318	0.05%	2,084	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$572,643	0.04%	1,002	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$568,411	0.04%	1,149	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$558,624	0.04%	6,227	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$552,286	0.04%	190	Common	SOLE
92826C839	V	VISA INC COM CL A	$543,648	0.04%	1,948	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$533,166	0.04%	1,549	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$498,545	0.04%	988	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$490,951	0.04%	11,656	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$486,703	0.04%	2,360	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$467,654	0.04%	20,493	Common	NONE
919794107	VLY	VALLEY NATL BANCORP COM	$464,219	0.03%	58,319	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$463,152	0.03%	663	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$455,414	0.03%	3,068	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$424,907	0.03%	3,669	Common	NONE
002824100	ABT	ABBOTT LABS COM	$423,497	0.03%	3,726	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$413,717	0.03%	17,405	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$412,680	0.03%	1,562	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$405,681	0.03%	1,168	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$401,881	0.03%	356	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$394,767	0.03%	2,333	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$393,708	0.03%	2,141	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$393,408	0.03%	3,879	Common	SOLE
12514G108	CDW	CDW CORP COM	$393,134	0.03%	1,537	Common	SOLE
384109104	GGG	GRACO INC COM	$392,252	0.03%	4,197	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$390,573	0.03%	672	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$389,897	0.03%	1,169	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$388,629	0.03%	311	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$387,978	0.03%	799	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$381,785	0.03%	5,589	Common	SOLE
244199105	DE	DEERE & CO COM	$379,113	0.03%	923	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$369,764	0.03%	485	Common	SOLE
427866108	HSY	HERSHEY CO COM	$366,096	0.03%	1,882	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$357,863	0.03%	851	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$353,467	0.03%	676	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$344,391	0.03%	1,379	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$339,065	0.03%	1,759	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$316,395	0.02%	1,267	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$312,028	0.02%	935	Common	SOLE
458140100	INTC	INTEL CORP COM	$311,399	0.02%	7,050	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$274,021	0.02%	1,303	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$268,072	0.02%	1,435	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$261,802	0.02%	3,206	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$244,635	0.02%	9,677	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$218,087	0.02%	2,310	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$211,066	0.02%	8,369	Common	SOLE
931142103	WMT	WALMART INC COM	$195,514	0.01%	3,249	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$168,484	0.01%	4,701	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$168,211	0.01%	2,316	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$165,916	0.01%	2,150	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$161,494	0.01%	1,542	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$160,347	0.01%	1,273	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	$159,281	0.01%	3,192	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$144,490	0.01%	1,173	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$124,085	0.01%	1,625	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$116,577	0.01%	1,255	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$104,616	0.01%	900	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$104,172	0.01%	861	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$100,058	0.01%	320	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$97,953	0.01%	27	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$97,632	0.01%	2,058	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$95,842	0.01%	736	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$80,967	0.01%	1,639	Common	SOLE
816851109	SRE	SEMPRA COM	$77,864	0.01%	1,084	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$76,528	0.01%	372	Common	SOLE
097023105	BA	BOEING CO COM	$74,880	0.01%	388	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$70,418	0.01%	4,299	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$69,559	0.01%	438	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$69,119	0.01%	2,390	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$65,946	0.00%	1,286	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$61,106	0.00%	900	Common	NONE
001055102	AFL	AFLAC INC COM	$60,531	0.00%	705	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$57,969	0.00%	883	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$56,880	0.00%	1,500	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$53,838	0.00%	1,064	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$51,863	0.00%	482	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$51,190	0.00%	641	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$50,813	0.00%	750	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$48,962	0.00%	283	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$48,718	0.00%	272	Common	SOLE
337738108	FISV	FISERV INC COM	$45,549	0.00%	285	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$45,368	0.00%	400	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$44,739	0.00%	245	Common	NONE
46431W838	MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	$42,402	0.00%	846	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$40,967	0.00%	2,407	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$39,767	0.00%	325	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$38,210	0.00%	350	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$35,756	0.00%	143	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$32,700	0.00%	1,500	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$31,820	0.00%	250	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$31,682	0.00%	614	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$29,648	0.00%	750	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$28,974	0.00%	100	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$28,762	0.00%	224	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$28,589	0.00%	110	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$27,176	0.00%	100	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$27,048	0.00%	733	Common	SOLE
548661107	LOW	LOWES COS INC COM	$26,747	0.00%	105	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$23,907	0.00%	105	Common	SOLE
574599106	MAS	MASCO CORP COM	$23,664	0.00%	300	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$22,980	0.00%	1,000	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$22,034	0.00%	225	Common	NONE
88579Y101	MMM	3M CO COM	$21,214	0.00%	200	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$20,955	0.00%	226	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$20,767	0.00%	231	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$19,755	0.00%	262	Common	NONE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND ETF	$18,115	0.00%	359	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$17,902	0.00%	447	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$17,833	0.00%	219	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$17,753	0.00%	407	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$17,263	0.00%	90	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$17,092	0.00%	209	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$16,391	0.00%	326	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$16,334	0.00%	100	Common	NONE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$15,209	0.00%	327	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$14,048	0.00%	152	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$13,187	0.00%	216	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$11,092	0.00%	80	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$10,653	0.00%	52	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$10,397	0.00%	87	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$9,396	0.00%	206	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$9,005	0.00%	100	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$8,574	0.00%	100	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$8,398	0.00%	962	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP COM	$7,492	0.00%	212	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$6,721	0.00%	71	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$6,048	0.00%	4	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$5,997	0.00%	24	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC COM	$5,786	0.00%	68	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$5,145	0.00%	39	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$4,968	0.00%	457	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$4,634	0.00%	20	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4,334	0.00%	9	Common	NONE
574795100	MASI	MASIMO CORP COM	$3,818	0.00%	26	Common	NONE
49177J102	KVUE	KENVUE INC COM	$3,777	0.00%	176	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$3,320	0.00%	250	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$3,297	0.00%	43	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$3,183	0.00%	80	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$2,623	0.00%	30	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2,617	0.00%	10	Common	NONE
260557103	DOW	DOW INC COM	$2,491	0.00%	43	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2,480	0.00%	43	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,805	0.00%	10	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,536	0.00%	20	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1,507	0.00%	26	Common	NONE
405552100	HLN	HALEON PLC SPON ADS	$1,486	0.00%	175	Common	SOLE
12468P104	AI	C3 AI INC CL A	$1,354	0.00%	50	Common	SOLE
47215P106	JD	JD.COM INC SPON ADR CL A	$1,205	0.00%	44	Common	NONE
978978978	—	DUBUQUE CAPITAL, INC	$1,000	0.00%	100,000	Common	SHARED
57667L107	MTCH	MATCH GROUP INC NEW COM	$834	0.00%	23	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$798	0.00%	9	Common	NONE
88076W103	TDC	TERADATA CORP DEL COM	$696	0.00%	18	Common	SOLE
464287242	LQD	Ishares Iboxx Inv Gr	$654	0.00%	6	Common	SOLE
163851108	CC	CHEMOURS CO COM	$525	0.00%	20	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$451	0.00%	8	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$435	0.00%	20	Common	NONE
33741X201	LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	$387	0.00%	9	Common	SOLE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$317	0.00%	4	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$271	0.00%	6	Common	SOLE
78468R648	KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$240	0.00%	5	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$227	0.00%	18	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$216	0.00%	5	Common	SOLE
33733E500	QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$208	0.00%	6	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$178	0.00%	9	Common	SOLE
192005106	CDXS	CODEXIS INC COM	$175	0.00%	50	Common	NONE
896522109	TRN	TRINITY INDS INC COM	$158	0.00%	6	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$131	0.00%	2	Common	NONE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$124	0.00%	6	Common	SOLE
535919500	LGF/BEUR	LIONS GATE ENTMNT CORP CL B NON VTG	$102	0.00%	11	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$96	0.00%	1	Common	SOLE
457187102	INGR	INGREDION INC COM	$95	0.00%	1	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$86	0.00%	1	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$58	0.00%	1	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$52	0.00%	1	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$50	0.00%	0	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$39	0.00%	1	Common	SOLE
749685103	RPM	RPM INTL INC COM	$33	0.00%	0	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$30	0.00%	19	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$23	0.00%	4	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$21	0.00%	0	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$18	0.00%	0	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$15	0.00%	0	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$12	0.00%	1	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$11	0.00%	0	Common	SOLE
29272C202	WATTEUR	ENERGOUS CORP COM NEW	$10	0.00%	5	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$8	0.00%	0	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$7	0.00%	0	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$7	0.00%	0	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$7	0.00%	0	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$3	0.00%	1	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$0	—	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.