Valley Financial Management

Valley Financial Management as of March 31, 2023

Portfolio Holdings for Valley Financial Management

Valley Financial Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Europe Quality Div Gr ETF Exchange Traded Fund (EUDG) 7.6 $12M 408k 30.16
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA) 7.5 $12M 151k 80.55
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 6.9 $11M 177k 62.89
Invesco S&P 500 Exchange Traded Fund (RSP) 5.5 $8.9M 62k 144.62
Wisdomtree Europe Hedged Equity ETF Exchange Traded Fund (HEDJ) 5.5 $8.8M 108k 82.21
Core Alternative ETF Exchange Traded Fund (CCOR) 4.9 $7.9M 264k 29.83
Amplify CWP Enhanced Dividend Income ETF Exchange Traded Fund (DIVO) 4.7 $7.7M 217k 35.47
Vanguard 500 ETF Exchange Traded Fund (VOO) 4.1 $6.7M 18k 376.07
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 4.0 $6.5M 50k 129.46
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.5 $5.7M 112k 50.32
iShares US Financial Services ETF Exchange Traded Fund (IYG) 3.5 $5.6M 37k 150.96
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC) 3.3 $5.4M 95k 56.57
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 3.2 $5.2M 57k 91.24
JPMorgan Active Growth ETF Exchange Traded Fund (JGRO) 2.7 $4.4M 91k 49.15
SPDR Exchange Traded Fund (XOP) 2.6 $4.2M 33k 127.59
VanEck Morningstar Wide Moat ETF Exchange Traded Fund (MOAT) 2.1 $3.4M 46k 73.83
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 2.0 $3.2M 7.3k 444.67
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 1.9 $3.0M 31k 99.64
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 1.8 $3.0M 61k 48.92
SPDR Exchange Traded Fund (KRE) 1.8 $3.0M 67k 43.86
Technology Select Sector SPDR Exchange Traded Fund (XLK) 1.8 $2.9M 19k 151.01
VanEck Biotech ETF Exchange Traded Fund (BBH) 1.7 $2.8M 17k 162.09
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 1.6 $2.6M 8.5k 304.70
SPDR Exchange Traded Fund (SPSM) 1.6 $2.5M 68k 37.77
Ishares 20 Plus Year Treasury Bond ETF Exchange Traded Fund (TLT) 1.5 $2.5M 24k 106.37
ETF Managers Trust Prime Cyber Security ETF Exchange Traded Fund 1.5 $2.4M 49k 47.82
Exchange Traded Concepts Trust Robo Global Exchange Traded Fund (ROBO) 1.2 $2.0M 37k 54.72
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 1.1 $1.8M 28k 66.90
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.1 $1.8M 25k 73.16
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 1.1 $1.8M 24k 76.49
iShares US Medical Device ETF Exchange Traded Fund (IHI) 1.0 $1.7M 31k 53.98
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 1.0 $1.6M 16k 99.12
Fidelity Exchange Traded Fund (FBND) 0.9 $1.4M 31k 46.16
Global X SuperDividend Exchange Traded Fund (DIV) 0.7 $1.2M 67k 17.45
Invesco Fundamental Hi Yld Exchange Traded Fund (PHB) 0.7 $1.1M 63k 17.51
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.6 $939k 37k 25.27
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.4 $641k 21k 31.22
Invesco Financial Preferred ETF Exchange Traded Fund (PGF) 0.3 $542k 37k 14.52
Invesco QQQ Trust Unit Ser 1 Exchange Traded Fund (QQQ) 0.3 $439k 1.4k 321.40
SPDR Exchange Traded Fund (SPAB) 0.2 $300k 12k 25.79
SPDR Exchange Traded Fund (GLD) 0.2 $256k 1.4k 183.22
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $155k 634.00 244.33
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.0 $62k 1.1k 54.60
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.0 $39k 486.00 80.22
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.0 $21k 283.00 72.74
iShares BlackRock Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.0 $18k 359.00 49.60