13F-HR filed by VALLEY WEALTH MANAGERS, INC.
VALLEY WEALTH MANAGERS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 392 holding rows worth $1,255,427,626.
- Accession
- 0000924166-24-000006
- Filer
- CIK 924166
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 536 entries on the cover page, a total value of $1,255,427,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,427,626 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 528,940 | $49,619,877 | dollars as filed | |
| Apple Inc | 037833100 | COM | 202,598 | $42,671,119 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,923 | $41,620,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,695 | $33,384,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 183,747 | $25,945,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,778 | $25,278,425 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 77,528 | $24,223,528 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,480 | $24,129,706 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 113,301 | $23,533,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 529,628 | $21,841,853 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 223,797 | $21,750,870 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 96,007 | $21,630,433 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 58,611 | $21,421,308 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 303,989 | $21,336,988 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 195,902 | $21,312,178 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 268,783 | $21,212,354 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 131,337 | $20,543,802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,451 | $20,293,289 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 418,974 | $19,905,432 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45,503 | $19,572,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 548,975 | $19,559,979 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 133,665 | $19,424,194 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138,911 | $19,157,216 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 106,752 | $18,807,604 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 114,744 | $18,406,077 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55,073 | $18,205,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 649,809 | $18,181,656 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 205,630 | $18,062,539 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 416,272 | $17,812,281 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 82,207 | $17,554,559 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,229 | $17,363,699 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 660,388 | $16,734,232 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 100,229 | $16,663,002 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 112,103 | $16,595,728 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 301,402 | $16,332,975 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 253,370 | $15,878,695 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,866 | $15,717,004 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 787,461 | $14,914,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 256,654 | $14,893,632 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 514,390 | $14,618,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 160,836 | $13,929,980 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 339,699 | $13,594,754 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 307,507 | $12,875,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,361 | $12,030,071 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 168,482 | $10,661,541 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 399,210 | $10,597,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 75,415 | $7,746,596 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 124,029 | $7,593,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 130,302 | $6,971,157 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 137,536 | $6,218,014 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,102 | $5,680,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,801 | $5,622,930 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,152 | $5,607,315 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,411 | $5,126,668 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 103,737 | $5,048,864 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,473 | $5,014,843 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,553 | $4,897,410 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,095 | $4,695,045 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,205 | $4,645,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,249 | $4,493,905 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,036 | $4,362,545 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,436 | $4,280,924 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,239 | $4,227,336 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 122,188 | $4,214,264 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 105,420 | $4,185,155 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 96,466 | $4,171,190 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,049 | $4,128,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,585 | $4,079,026 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,332 | $4,067,427 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,969 | $4,051,215 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 211,797 | $4,047,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,304 | $4,029,300 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,703 | $4,006,452 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,133 | $3,996,510 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,228 | $3,934,953 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,232 | $3,931,172 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,475 | $3,929,478 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 109,458 | $3,833,219 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 51,797 | $3,832,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,176 | $3,819,010 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,842 | $3,731,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,996 | $3,725,288 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,049 | $3,699,988 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,093 | $3,611,703 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 124,838 | $3,575,360 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,002 | $3,558,374 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,431 | $3,542,341 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,394 | $3,528,582 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,318 | $3,503,634 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,523 | $3,446,202 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,391 | $3,422,242 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,180 | $3,381,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,986 | $3,359,641 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 65,491 | $3,321,703 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,524 | $3,192,012 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,919 | $3,165,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,817 | $3,165,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,334 | $3,156,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,897 | $2,983,685 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,113 | $2,976,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,165 | $2,913,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,795 | $2,881,861 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,924 | $2,862,529 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,693 | $2,811,987 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,552 | $2,485,140 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,589 | $2,365,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,967 | $2,343,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,025 | $2,141,674 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 86,076 | $2,139,847 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37,780 | $2,081,678 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,378 | $2,023,193 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,882 | $1,971,586 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,940 | $1,956,921 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 81,699 | $1,946,078 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 74,397 | $1,869,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 29,813 | $1,846,617 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 25,797 | $1,786,442 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 73,624 | $1,747,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,788 | $1,618,819 | dollars as filed | |
| VWO | 922042858 | SHS | 35,218 | $1,541,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,739 | $1,525,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,498 | $1,440,100 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,723 | $1,294,714 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,113 | $1,218,187 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 49,029 | $1,214,447 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,382 | $1,147,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,187 | $1,105,734 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,891 | $945,585 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,107 | $941,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,530 | $906,370 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,357 | $889,367 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,279 | $830,718 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,287 | $801,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,253 | $780,086 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,848 | $755,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,336 | $742,201 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,497 | $720,287 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,210 | $720,023 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,882 | $709,966 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,481 | $709,562 | dollars as filed | |
| SCHD | 808524797 | COM | 9,056 | $704,195 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 30,943 | $701,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,660 | $698,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 37,339 | $670,982 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,996 | $637,681 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,383 | $620,875 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,198 | $610,094 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,182 | $609,527 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,549 | $579,341 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,933 | $542,857 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,283 | $538,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,047 | $527,918 | dollars as filed | |
| KLA CORP | 482480100 | COM | 603 | $497,180 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,656 | $479,178 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,076 | $473,396 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 309 | $459,996 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,945 | $434,345 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 533 | $419,295 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,588 | $414,326 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,436 | $401,075 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,283 | $395,781 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,312 | $393,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,222 | $388,679 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,209 | $388,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 941 | $382,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 356 | $375,957 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,583 | $372,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 667 | $368,851 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,185 | $353,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,813 | $330,691 | dollars as filed | |
| Deere & Company | 244199105 | COM | 860 | $321,322 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,746 | $321,012 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,407 | $314,988 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,144 | $310,029 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,276 | $304,568 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,830 | $303,642 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,645 | $303,470 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,154 | $288,327 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,171 | $271,628 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,774 | $255,565 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 858 | $251,892 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 634 | $244,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,677 | $242,796 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,050 | $218,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,617 | $215,166 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,042 | $211,411 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,310 | $210,557 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,118 | $203,487 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,906 | $184,988 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,589 | $160,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,273 | $155,141 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,028 | $146,117 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,150 | $142,008 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,173 | $141,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,625 | $124,443 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,087 | $113,646 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $106,961 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,555 | $97,763 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 304 | $95,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,008 | $89,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,134 | $86,252 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 846 | $83,970 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,639 | $78,672 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,583 | $74,702 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 514 | $73,368 | dollars as filed | |
| Boeing Company | 097023105 | COM | 388 | $70,620 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,390 | $68,999 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 312 | $67,083 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $66,669 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,299 | $62,507 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 883 | $60,168 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 900 | $59,688 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,500 | $59,655 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 750 | $58,493 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56 | $57,273 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $56,021 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,092 | $55,954 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 155 | $50,984 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 114 | $50,292 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 641 | $50,210 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 180 | $48,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,222 | $46,751 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 283 | $45,184 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 245 | $44,725 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 391 | $43,073 | dollars as filed | |
| FISERV INC | 337738108 | COM | 285 | $42,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,407 | $40,919 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 350 | $39,330 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 655 | $38,088 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 250 | $37,468 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 143 | $37,081 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,043 | $35,399 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 535 | $35,117 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,073 | $34,572 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,500 | $33,660 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 130 | $33,032 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 614 | $32,867 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 80 | $32,637 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 460 | $32,573 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55 | $31,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 667 | $30,382 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $29,984 | dollars as filed | |
| VTI | 922908769 | COM | 110 | $29,426 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 251 | $28,674 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154 | $26,767 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $25,728 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 130 | $25,724 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550 | $24,442 | dollars as filed | |
| American Express Company | 025816109 | COM | 105 | $24,313 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48 | $24,279 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 791 | $24,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105 | $23,148 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 386 | $22,931 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,078 | $22,918 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 226 | $22,790 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $22,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 49 | $21,502 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122 | $21,285 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $20,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $20,438 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 300 | $20,001 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44 | $19,624 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 262 | $19,621 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 749 | $19,302 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 210 | $18,425 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 364 | $18,240 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 359 | $18,068 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 225 | $17,975 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $17,438 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 219 | $17,045 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $16,858 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130 | $16,791 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 157 | $16,728 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90 | $16,421 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 328 | $16,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 326 | $16,007 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 330 | $15,569 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $14,117 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 152 | $13,955 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 271 | $13,591 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111 | $13,165 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $11,796 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $10,597 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 87 | $10,310 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 600 | $10,248 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $10,244 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 400 | $10,040 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50 | $9,719 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $9,704 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63 | $9,595 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 249 | $9,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 206 | $9,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 270 | $9,032 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $8,495 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 212 | $7,861 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 962 | $7,157 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110 | $6,933 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71 | $6,650 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 480 | $6,025 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24 | $5,810 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130 | $5,610 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130 | $5,525 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $5,350 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39 | $5,150 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140 | $5,109 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145 | $5,100 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 457 | $5,068 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50 | $5,012 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40 | $4,724 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120 | $4,324 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $4,053 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 130 | $3,745 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,660 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $3,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43 | $3,461 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 90 | $3,444 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $3,330 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $3,274 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 176 | $3,200 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40 | $3,138 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 97 | $3,107 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150 | $3,006 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 111 | $2,999 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $2,930 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,766 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 223 | $2,754 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50 | $2,712 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,700 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $2,644 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40 | $2,538 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50 | $2,471 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $2,467 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 52 | $2,384 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80 | $2,327 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43 | $2,319 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43 | $2,281 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40 | $2,268 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,235 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $2,065 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $2,044 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,853 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,622 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,569 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,448 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 175 | $1,446 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,419 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85 | $1,308 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44 | $1,137 | dollars as filed | |
| DUBUQUE CAPITAL INC | 978978978 | Com | 100,000 | $1,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17 | $700 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $699 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18 | $622 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $526 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $451 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6 | $172 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $171 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 50 | $155 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6 | $123 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $123 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $118 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $114 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $97 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $95 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $64 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $52 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $48 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $45 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1 | $45 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1 | $39 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19 | $21 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4 | $20 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $12 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $2 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 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 0000924166-24-000006 | this filing | 2024-08-08 | acceptance time not in the bulk data set |