13F-HR filed by VALLEY WEALTH MANAGERS, INC.
VALLEY WEALTH MANAGERS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 372 holding rows worth $1,199,773,716.
- Accession
- 0000924166-23-000009
- Filer
- CIK 924166
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 507 entries on the cover page, a total value of $1,199,773,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,199,773,716 with VALUE read as dollars as filed, 13F file number 028-04334. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerValley National Bank 028-22712
- included managerValley National Bank 028-22712
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 226,491 | $38,777,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 509,371 | $34,861,351 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,163 | $30,866,450 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 242,232 | $30,736,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,705 | $28,008,589 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 430,737 | $23,156,411 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 84,741 | $22,774,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 133,903 | $22,578,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 204,908 | $21,703,855 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 337,344 | $21,222,326 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,896 | $21,175,975 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 67,445 | $21,137,986 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 294,181 | $20,269,071 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 111,909 | $20,140,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,560 | $19,964,002 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 141,297 | $19,682,603 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 240,790 | $19,665,333 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,754 | $19,272,227 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 243,097 | $18,973,736 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 344,019 | $18,697,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117,141 | $18,244,787 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,580 | $18,104,783 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 129,717 | $17,891,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 233,906 | $17,739,431 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 249,095 | $17,391,831 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 150,909 | $17,045,172 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54,171 | $17,005,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58,953 | $16,864,720 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 708,619 | $16,234,461 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 114,932 | $16,096,227 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 87,096 | $16,090,134 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 481,671 | $15,977,026 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 110,599 | $15,879,825 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 310,558 | $15,375,726 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 472,747 | $15,321,746 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 208,440 | $14,876,363 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,558 | $14,831,576 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 253,221 | $14,803,300 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 280,730 | $14,572,702 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 714,235 | $13,820,448 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 480,643 | $13,179,231 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 432,861 | $12,444,754 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 111,111 | $12,285,564 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 224,652 | $12,261,506 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 229,675 | $12,067,132 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 291,332 | $10,764,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 168,092 | $8,434,856 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,799 | $8,430,496 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41,399 | $8,063,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 69,816 | $7,759,706 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 96,401 | $7,722,684 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,992 | $6,994,858 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,751 | $6,277,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 74,216 | $5,922,437 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,457 | $5,836,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,970 | $5,178,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,883 | $5,058,757 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 127,127 | $5,021,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,418 | $4,981,251 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,777 | $4,918,596 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63,522 | $4,820,072 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,048 | $4,674,559 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,599 | $4,573,718 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,056 | $4,570,458 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,006 | $4,534,356 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,244 | $4,473,229 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,911 | $4,360,144 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,809 | $4,336,849 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 128,598 | $4,251,434 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,082 | $4,249,931 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 146,665 | $4,190,556 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,790 | $4,179,588 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,754 | $4,150,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,805 | $4,094,576 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,170 | $3,984,595 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,351 | $3,976,729 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,490 | $3,973,093 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,072 | $3,866,651 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,821 | $3,861,371 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 57,495 | $3,849,863 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,842 | $3,847,661 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 45,466 | $3,841,423 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,402 | $3,833,751 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 131,661 | $3,831,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,262 | $3,815,388 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,318 | $3,810,885 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 68,529 | $3,810,212 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,406 | $3,801,417 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,791 | $3,782,934 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,271 | $3,714,546 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,414 | $3,711,012 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,951 | $3,691,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 239,436 | $3,596,323 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 215,592 | $3,574,509 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,397 | $3,565,567 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 134,574 | $3,458,541 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,967 | $3,422,428 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,111 | $3,419,688 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,149 | $3,069,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,125 | $3,045,794 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,561 | $3,042,705 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,525 | $3,038,401 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,831 | $3,013,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18,983 | $2,956,223 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 56,431 | $2,911,840 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 56,807 | $2,860,801 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,662 | $2,182,055 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 87,409 | $2,130,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 78,265 | $2,106,111 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,193 | $2,071,619 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 79,118 | $1,956,596 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,250 | $1,898,043 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 79,835 | $1,862,945 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,925 | $1,858,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,777 | $1,750,047 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,649 | $1,728,977 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,587 | $1,624,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,695 | $1,613,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,318 | $1,602,046 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 65,918 | $1,525,343 | dollars as filed | |
| VWO | 922042858 | SHS | 35,621 | $1,396,699 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,634 | $1,225,111 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,951 | $1,217,546 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 47,470 | $1,203,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,166 | $1,108,114 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,606 | $1,081,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 36,589 | $925,336 | dollars as filed | |
| SCHD | 808524797 | COM | 12,829 | $907,780 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,685 | $845,643 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,189 | $798,287 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,603 | $783,446 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,823 | $746,352 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,832 | $719,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,280 | $687,526 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,614 | $638,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,840 | $638,154 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 38,773 | $627,932 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,712 | $617,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 35,319 | $603,249 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,609 | $576,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 958 | $541,390 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,044 | $539,246 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,050 | $529,399 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,277 | $515,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,090 | $474,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,138 | $472,857 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,240 | $434,372 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,736 | $422,766 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,549 | $421,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,270 | $413,550 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,664 | $386,895 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,107 | $366,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 704 | $358,969 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,524 | $349,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,141 | $344,658 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 373 | $323,962 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,320 | $313,698 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,820 | $312,039 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,755 | $301,039 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 652 | $299,248 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,451 | $292,754 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,235 | $284,062 | dollars as filed | |
| Deere & Company | 244199105 | COM | 752 | $283,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,617 | $282,758 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 310 | $281,747 | dollars as filed | |
| KLA CORP | 482480100 | COM | 613 | $281,159 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,140 | $279,083 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,680 | $275,665 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 543 | $274,850 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,102 | $265,119 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,403 | $258,368 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139 | $254,624 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 777 | $251,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,050 | $250,628 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,427 | $249,760 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 969 | $247,143 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,386 | $245,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 976 | $242,146 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 942 | $231,713 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,492 | $225,252 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,124 | $224,890 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,342 | $219,135 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,061 | $208,362 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 499 | $199,326 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,740 | $191,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,083 | $173,204 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,323 | $158,958 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,026 | $157,840 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,192 | $156,248 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,801 | $148,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,465 | $148,522 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 850 | $132,073 | dollars as filed | |
| IJH | 464287507 | COM | 521 | $129,911 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,173 | $126,262 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,150 | $117,326 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 520 | $110,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $105,822 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,375 | $105,531 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,034 | $101,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,255 | $98,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,058 | $95,141 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $83,267 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 736 | $82,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,145 | $78,787 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,639 | $77,738 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,046 | $74,505 | dollars as filed | |
| Boeing Company | 097023105 | COM | 388 | $74,372 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,084 | $73,745 | dollars as filed | |
| FISERV INC | 337738108 | COM | 635 | $71,730 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $71,468 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,390 | $68,641 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,347 | $67,121 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,299 | $65,947 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 275 | $63,335 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 438 | $59,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 142 | $56,219 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 766 | $55,129 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $53,094 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,064 | $51,178 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 750 | $50,790 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $48,487 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 451 | $46,597 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $45,416 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $44,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 250 | $43,773 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 525 | $42,551 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,500 | $41,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,407 | $40,173 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 387 | $39,683 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 668 | $39,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $38,628 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $34,374 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 275 | $33,762 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 143 | $32,594 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 646 | $32,177 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161 | $31,706 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 283 | $31,529 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 350 | $31,490 | dollars as filed | |
| VTI | 922908769 | COM | 145 | $30,799 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 250 | $29,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,129 | $29,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 614 | $29,220 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,500 | $27,960 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 344 | $26,880 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $26,492 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 249 | $25,816 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $25,133 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 733 | $24,658 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 717 | $24,428 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 395 | $24,289 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 775 | $21,212 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 175 | $21,026 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $20,888 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 224 | $20,371 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 247 | $19,999 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $19,641 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $19,470 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $19,440 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 262 | $18,945 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 225 | $18,806 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $18,724 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 359 | $17,911 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 250 | $17,350 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 447 | $17,277 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 407 | $17,114 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 138 | $16,876 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 227 | $16,491 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 238 | $16,108 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 300 | $16,035 | dollars as filed | |
| American Express Company | 025816109 | COM | 105 | $15,665 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 130 | $14,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 572 | $14,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 430 | $14,629 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 202 | $14,621 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 146 | $14,438 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 327 | $14,421 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89 | $14,250 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $13,951 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 98 | $13,691 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 500 | $13,005 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60 | $12,415 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59 | $12,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 285 | $11,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 504 | $11,768 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268 | $11,717 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150 | $11,313 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 962 | $10,447 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 133 | $10,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $9,995 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $9,311 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $9,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 206 | $9,019 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 87 | $8,822 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $8,330 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 173 | $8,294 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $8,241 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41 | $7,752 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 258 | $6,917 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 376 | $6,433 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 212 | $6,373 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113 | $6,320 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 125 | $6,274 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 186 | $6,067 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 91 | $5,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 252 | $5,844 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 109 | $5,754 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 181 | $5,698 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98 | $5,416 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,072 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 325 | $4,752 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $4,458 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,402 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 98 | $4,338 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 457 | $4,319 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39 | $4,133 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91 | $4,111 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40 | $4,081 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $4,069 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 92 | $3,979 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 109 | $3,602 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 176 | $3,534 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43 | $3,207 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $3,105 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $2,345 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $2,280 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43 | $2,217 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43 | $2,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,031 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,513 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $1,501 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 175 | $1,458 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44 | $1,282 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26 | $1,062 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,028 | dollars as filed | |
| DUBUQUE CAPITAL INC | 978978978 | Com | 100,000 | $1,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $901 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18 | $810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18 | $611 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $561 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18 | $485 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21 | $425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8 | $363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9 | $332 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $302 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4 | $271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6 | $256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6 | $243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5 | $198 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $140 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6 | $135 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 50 | $95 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $92 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11 | $87 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $65 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $63 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $45 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 1 | $35 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1 | $28 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19 | $27 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4 | $17 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4 | $16 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 5 | $8 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $3 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924166-23-000009 | this filing | 2023-11-09 | acceptance time not in the bulk data set |