Fund HoldingsValley Brook Capital Group, Inc.

Total Portfolio Value
$133.85M
Total Bought
$5.33M
Total Sold
$13.38M
Net Transaction
-$8.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)50,56250,374-18811,78112,6159.42%+834
BROADCOM INC(AVGO)18,75517,250-1,5053,2353,9992.99%+764
AMAZON COM INC(AMZN)13,42914,019+5902,5023,0762.30%+573
JPMORGAN CHASE & CO.(JPM)17,13217,150+183,6134,1113.07%+499
VISA INC(V)6,6236,854+2311,8212,1661.62%+345
LAM RESEARCH CORP(LRCX)04,750+4,75003430.26%+343
BLACKROCK INC(BLK)0285+28502920.22%+292
ALPHABET INC(GOOG)010,110+10,11001,9251.44%+1,925
SALESFORCE INC(CRM)4,7794,734-451,3081,5831.18%+275
WALMART INC(WMT)26,47726,577+1002,1382,4011.79%+263
DELL TECHNOLOGIES INC(DELL)02,118+2,11802440.18%+244
GE VERNOVA INC(GEV)0739+73902430.18%+243
CHIPOTLE MEXICAN GRILL INC(CMG)03,465+3,46502090.16%+209
NVIDIA CORPORATION(NVDA)33,38631,461-1,9254,0544,2253.16%+171
NETFLIX INC(NFLX)898873-256377780.58%+141
COSTCO WHSL CORP NEW(COST)2,1342,209+751,8922,0241.51%+132
CROWDSTRIKE HLDGS INC(CRWD)01,840+1,84006300.47%+630
TJX COS INC NEW(TJX)7,4208,180+7608729880.74%+116
ALPHABET INC(GOOG)4,0214,088+676677740.58%+107
SERVICENOW INC(NOW)447459+124004870.36%+87
PNC FINL SVCS GROUP INC(PNC)10,65510,656+11,9692,0551.54%+86
EMERSON ELEC CO(EMR)5,7255,72506267100.53%+83
AUTOMATIC DATA PROCESSING IN5,0575,031-261,3991,4731.10%+73
KINDER MORGAN INC DEL(KMI)13,55713,424-1332993680.27%+68
MASTERCARD INCORPORATED(MA)1,8301,83009049640.72%+60
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5901,700+1102763360.25%+60
TARGA RES CORP(TRGP)2,3002,225-753403970.30%+57
DEERE & CO(DE)5,1245,164+402,1382,1881.63%+50
HONEYWELL INTL INC(HON)05,490+5,49001,2400.93%+1,240
FIDELITY COVINGTON TRUST2,0782,173+953634020.30%+39
ONEOK INC NEW(OKE)4,0814,082+13724100.31%+38
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
010,929+10,92906330.47%+633
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
5,5055,855+3502622930.22%+31
META PLATFORMS INC(META)3,0022,982-201,7181,7461.30%+28
BRISTOL-MYERS SQUIBB CO(BMY)7,4707,320-1503864140.31%+28
FIDELITY COVINGTON TRUST4,1224,233+1112632910.22%+28
ROCKWELL AUTOMATION INC(ROK)1,3001,30003493720.28%+23
PALO ALTO NETWORKS INC(PANW)8351,690+8552853080.23%+22
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,7812,976+1953203410.26%+22
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
9,6039,588-153773960.30%+19
ACCENTURE PLC IRELAND
SHS CLASS A
1,5451,605+605465650.42%+18
INTUITIVE SURGICAL INC48048002362510.19%+15
TRAVELERS COMPANIES INC(TRV)1,9931,99304674800.36%+13
VULCAN MATLS CO(VMC)1,0251,045+202572690.20%+12
GE AEROSPACE(GE)3,1543,599+4455956000.45%+5
VANGUARD INDEX FDS856871+152262300.17%+4
EATON CORP PLC(ETN)1,2851,295+104264300.32%+4
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
9,6009,626+262212240.17%+3
BOEING CO(BA)01,414+1,41402500.19%+250
KELLANOVA2,8502,85002302310.17%+1
FIDELITY COVINGTON TRUST5,4275,567+1403923910.29%-0
BERKSHIRE HATHAWAY INC DEL2,5402,575+351,1691,1670.87%-2
NUVEEN PFD & INCOME OPPORTUN(JPC)13,48913,48901091060.08%-3
S&P GLOBAL INC(SPGI)435425-102252120.16%-13
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
12,60012,60001971830.14%-14
CHUBB LIMITED
COM
2,4702,525+557126980.52%-15
CHEVRON CORP NEW(CVX)07,216+7,21601,0450.78%+1,045
MFS CHARTER INCOME TR25,92223,850-2,0721701520.11%-18
BLACKROCK CR ALLOCATION INCO21,94621,383-5632482240.17%-24
BECTON DICKINSON & CO(BDX)950900-502292040.15%-25
FIDELITY COVINGTON TRUST4,2574,308+513102820.21%-28
ABBOTT LABS10,87710,696-1811,2401,2100.90%-30
GABELLI EQUITY TR INC(GAB)103,58698,836-4,7505695320.40%-37
LOWES COS INC(LOW)1,6001,60004333950.30%-38
AIR PRODS & CHEMS INC2,5052,435-707467060.53%-40
PUTNAM PREMIER INCOME TR95,98488,596-7,3883583150.24%-43
CONSOLIDATED EDISON INC(ED)3,2503,25003382900.22%-48
ILLINOIS TOOL WKS INC(ITW)5,7825,781-11,5151,4661.10%-49
ASML HOLDING N V
N Y REGISTRY SHS
458477+193823310.25%-51
CSX CORP(CSX)22,95022,95007927410.55%-52
TEXAS INSTRS INC(TXN)2,4702,440-305104580.34%-53
OTIS WORLDWIDE CORP(OTIS)5,1155,11505324740.35%-58
PROCTER AND GAMBLE CO(PG)09,228+9,22801,5471.16%+1,547
STARBUCKS CORP(SBUX)4,2853,910-3754183570.27%-61
SHERWIN WILLIAMS CO(SHW)1,3151,280-355024350.33%-67
SOUTHERN COPPER CORP(SCCO)2,7472,647-1003182410.18%-77
CANADIAN NATL RY CO(CNI)3,2252,955-2703783000.22%-78
ZOETIS INC(ZTS)2,4632,468+54814020.30%-79
EVERSOURCE ENERGY(ES)7,5287,52805124320.32%-80
COLGATE PALMOLIVE CO(CL)4,9674,734-2335164300.32%-85
NOVARTIS AG(NVS)4,9594,95905704830.36%-88
AMERICAN TOWER CORP NEW(AMT)1,8001,80004193300.25%-88
SOUTHERN CO(SO)8,6528,304-3487806840.51%-97
MICROSOFT CORP(MSFT)024,765+24,765010,4397.80%+10,439
MCDONALDS CORP(MCD)6,7406,685-552,0521,9381.45%-114
GENERAL DYNAMICS CORP(GD)1,5661,316-2504733470.26%-126
KLA CORP(KLAC)9981,003+57736320.47%-141
EXXON MOBIL CORP14,36114,331-301,6831,5421.15%-142
CARRIER GLOBAL CORPORATION(CARR)13,46813,793+3251,0849420.70%-143
RTX CORPORATION(RTX)21,55521,234-3212,6122,4571.84%-154
DISNEY WALT CO(DIS)06,153+6,15306850.51%+685
GENERAL MLS INC(GIS)11,92011,315-6058807220.54%-159
MARATHON PETE CORP(MPC)06,021+6,02108400.63%+840
HOME DEPOT INC(HD)12,73412,807+735,1604,9823.72%-178
ELI LILLY & CO(LLY)1,5471,537-101,3711,1870.89%-184
COCA COLA CO(KO)2,8060-2,8062020-202
AT&T INC(T)000000
PHILLIPS 66(PSX)06,743+6,74307680.57%+768
DUKE ENERGY CORP NEW(DUK)1,8040-1,8042080-208
SMUCKER J M CO(SJM)000000
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