Fund HoldingsValley Brook Capital Group, Inc.

Total Portfolio Value
$114.81M
Total Bought
$12.48M
Total Sold
$3.32M
Net Transaction
+$9.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)024,694+24,69409,2868.09%+9,286
APPLE INC(AAPL)052,961+52,961010,1968.88%+10,196
HOME DEPOT INC(HD)012,194+12,19404,2263.68%+4,226
UNION PAC CORP(UNP)14,20814,356+1482,8933,5263.07%+633
JPMORGAN CHASE & CO(JPM)024,054+24,05403,0762.68%+3,076
BROADCOM INC(AVGO)1,5751,635+601,3081,8251.59%+517
AMAZON COM INC(AMZN)8,9109,919+1,0091,1331,5071.31%+374
PNC FINL SVCS GROUP INC(PNC)10,64710,634-131,3071,6471.43%+340
NETFLIX INC(NFLX)0593+59302890.25%+289
SALESFORCE INC(CRM)3,8594,054+1957831,0670.93%+284
PUBLIC STORAGE(PSA)05,875+5,87502700.24%+270
FIDELITY COVINGTON TRUST01,820+1,82002610.23%+261
ASML HOLDING N V
N Y REGISTRY SHS
0335+33502540.22%+254
ADVANCED MICRO DEVICES INC(AMD)2,3603,280+9202434840.42%+241
MCDONALDS CORP(MCD)6,6156,685+701,7431,9821.73%+240
CROWDSTRIKE HLDGS INC(CRWD)0925+92502360.21%+236
BLACKROCK INC(BLK)0288+28802340.20%+234
INVESCO MORTGAGE CAPITAL INC010,250+10,25002310.20%+231
NVIDIA CORPORATION(NVDA)3,1783,242+641,3821,6061.40%+223
VULCAN MATLS CO(VMC)0975+97502210.19%+221
ANNALY CAPITAL MANAGEMENT IN08,810+8,81002160.19%+216
VANGUARD INDEX FDS0924+92402150.19%+215
DUKE ENERGY CORP NEW(DUK)02,204+2,20402140.19%+214
NORFOLK SOUTHN CORP(NSC)0900+90002130.19%+213
FIDELITY COVINGTON TRUST03,200+3,20002070.18%+207
ILLINOIS TOOL WKS INC(ITW)5,8155,880+651,3391,5401.34%+201
THERMO FISHER SCIENTIFIC INC(TMO)4,5104,660+1502,2832,4732.15%+191
DEERE & CO(DE)4,4704,693+2231,6871,8771.63%+190
VISA INC(V)6,0006,008+81,3801,5641.36%+184
ADOBE INC(ADBE)1,9701,990+201,0051,1871.03%+183
META PLATFORMS INC(META)2,2962,448+1526898660.75%+177
AMGEN INC(AMGN)4,4204,730+3101,1881,3621.19%+174
VORNADO RLTY TR(VNO)011,200+11,20001690.15%+169
COSTCO WHSL CORP NEW(COST)1,6551,670+159351,1020.96%+167
UNITEDHEALTH GROUP INC(UNH)6,6416,671+303,3483,5123.06%+164
RTX CORPORATION(RTX)022,228+22,22801,8701.63%+1,870
NIKE INC(NKE)015,601+15,60101,6941.48%+1,694
ABBVIE INC(ABBV)22,71722,845+1283,3863,5403.08%+154
HONEYWELL INTL INC(HON)5,6305,685+551,0401,1921.04%+152
ALPHABET INC(GOOG)8,3158,713+3981,0961,2281.07%+132
LOCKHEED MARTIN CORP(LMT)2,7552,765+101,1271,2531.09%+127
CATERPILLAR INC(CAT)7,3357,200-1352,0022,1291.85%+126
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
7,1448,494+1,3503064200.37%+115
ABBOTT LABS13,11212,562-5501,2701,3831.20%+113
PHILLIPS 66(PSX)6,4276,639+2127728840.77%+112
TJX COS INC NEW(TJX)4,6005,465+8654095130.45%+104
ZSCALER INC(ZS)1,5091,519+102353370.29%+102
KLA CORP(KLAC)775785+103554560.40%+101
NUVEEN PFD & INCOME OPPORTUN(JPC)013,489+13,4890910.08%+91
ELI LILLY & CO(LLY)1,2711,311+406837640.67%+82
SHERWIN WILLIAMS CO(SHW)1,3151,31503354100.36%+75
ALPHABET INC(GOOG)2,1902,563+3732873580.31%+71
LAM RESEARCH CORP(LRCX)45545502853560.31%+71
ZOETIS INC(ZTS)2,0682,168+1003604280.37%+68
ACCENTURE PLC IRELAND
SHS CLASS A
1,4251,42504385000.44%+62
GENERAL DYNAMICS CORP(GD)1,5661,56603464070.35%+61
IDEXX LABS INC(IDXX)750700-503283890.34%+61
BERKSHIRE HATHAWAY INC DEL2,0852,215+1307307900.69%+60
MASTERCARD INCORPORATED(MA)1,8301,83007257810.68%+56
MERCK & CO INC(MRK)7,5327,582+507758270.72%+51
AMERICAN TOWER CORP NEW(AMT)2,1251,850-2753493990.35%+50
HERSHEY CO(HSY)3,1963,691+4956396880.60%+49
CANADIAN NATL RY CO(CNI)3,4753,375-1003764240.37%+48
CSX CORP(CSX)26,37524,675-1,7008118550.75%+44
LOWES COS INC(LOW)1,5001,600+1003123560.31%+44
FIDELITY COVINGTON TRUST4,5364,721+1852452890.25%+44
CONSOLIDATED EDISON INC(ED)3,5003,750+2502993410.30%+42
EATON CORP PLC(ETN)1,2451,270+252663060.27%+40
STARBUCKS CORP(SBUX)4,2004,410+2103834230.37%+40
SOUTHERN COPPER CORP(SCCO)3,0753,07502322650.23%+33
DISNEY WALT CO(DIS)10,2509,562-6888318630.75%+33
WALMART INC(WMT)7,5017,816+3151,2001,2321.07%+33
ROCKWELL AUTOMATION INC(ROK)1,3001,30003724040.35%+32
COLGATE PALMOLIVE CO(CL)5,8965,648-2484194500.39%+31
VERIZON COMMUNICATIONS INC(VZ)30,61927,078-3,5419921,0210.89%+28
PUTNAM PREMIER INCOME TR35,67540,050+4,3751201430.12%+23
BOEING CO(BA)3,5392,689-8506787010.61%+23
ONEOK INC NEW(OKE)5,1804,980-2003293500.30%+21
GABELLI EQUITY TR INC(GAB)44,33648,836+4,5002272480.22%+21
TRAVELERS COMPANIES INC(TRV)2,1271,927-2003473670.32%+20
CVS HEALTH CORP(CVS)5,1214,771-3503583770.33%+19
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
11,05310,911-1423333520.31%+19
OTIS WORLDWIDE CORP(OTIS)5,7275,315-4124604760.41%+16
CARRIER GLOBAL CORPORATION(CARR)13,79313,518-2757617770.68%+15
TESLA INC(TSLA)863928+652162310.20%+15
AT&T INC(T)23,40121,696-1,7053513640.32%+13
BLACKROCK CR ALLOCATION INCO17,30517,30501681790.16%+11
SMUCKER J M CO(SJM)2,7842,78403423520.31%+10
MFS CHARTER INCOME TR14,10014,100082910.08%+9
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
12,60012,60001771840.16%+7
EMERSON ELEC CO(EMR)5,9755,97505775820.51%+5
AMERICAN WTR WKS CO INC NEW1,8751,775-1002322340.20%+2
TEXAS INSTRS INC(TXN)4,1003,830-2706526530.57%+1
DUPONT DE NEMOURS INC(DD)2,7912,691-1002082070.18%-1
JOHNSON & JOHNSON(JNJ)13,37313,273-1002,0832,0801.81%-2
NOVARTIS AG(NVS)4,9844,98405085030.44%-4
EVERSOURCE ENERGY(ES)8,1907,628-5624764710.41%-5
MARATHON PETE CORP(MPC)6,4906,540+509829700.85%-12
PEPSICO INC(PEP)9,2769,176-1001,5721,5581.36%-13
BECTON DICKINSON & CO(BDX)95095002462320.20%-14
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