Valley Financial Group

Valley Financial Group as of March 31, 2024

Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.3 $22M 41k 525.73
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 9.8 $13M 256k 50.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.1 $12M 203k 58.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.4 $11M 228k 48.21
Ea Series Trust Us Quan Value (QVAL) 5.6 $7.4M 164k 44.94
Ea Series Trust Us Quan Momentum (QMOM) 4.8 $6.4M 107k 59.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $6.1M 134k 45.31
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.7M 18k 259.90
Ea Series Trust Intl Quan Value (IVAL) 3.4 $4.5M 168k 26.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $4.4M 76k 58.07
Ea Series Trust Alpha Architect (HIDE) 3.3 $4.3M 186k 23.13
Ea Series Trust Intl Quan Momntm (IMOM) 2.9 $3.8M 129k 29.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $3.2M 41k 77.31
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.9 $2.5M 24k 106.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 4.5k 444.01
Verizon Communications (VZ) 1.4 $1.8M 43k 41.96
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.8M 16k 110.52
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.2 $1.6M 15k 105.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.5M 25k 60.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.5M 20k 76.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 2.6k 480.70
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.2M 6.0k 205.72
Apple (AAPL) 0.8 $1.1M 6.4k 171.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.1M 13k 86.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 13k 80.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $808k 1.5k 523.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $706k 20k 36.19
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $600k 12k 50.46
Microsoft Corporation (MSFT) 0.5 $594k 1.4k 420.72
Ishares Tr Conser Alloc Etf (AOK) 0.4 $584k 16k 36.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $567k 12k 48.25
Ea Series Trust Val Momtm Trnd (VMOT) 0.4 $566k 22k 25.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $459k 9.0k 50.77
Merck & Co (MRK) 0.3 $396k 3.0k 131.95
Ishares Tr National Mun Etf (MUB) 0.3 $392k 3.6k 107.60
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $381k 35k 10.80
Ishares Tr Cybersecurity (IHAK) 0.3 $377k 8.0k 46.85
Amazon (AMZN) 0.3 $354k 2.0k 180.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $335k 4.6k 72.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $315k 3.9k 79.86
Meta Platforms Cl A (META) 0.2 $308k 634.00 485.58
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $298k 5.3k 56.18
At&t (T) 0.2 $291k 17k 17.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $286k 1.2k 228.59
Fs Kkr Capital Corp (FSK) 0.2 $282k 15k 19.07
Ishares Msci Emerg Mrkt (EEMV) 0.2 $276k 4.9k 56.59
Pfizer (PFE) 0.2 $254k 9.1k 27.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $246k 2.6k 94.86
Vanguard Index Fds Value Etf (VTV) 0.2 $240k 1.5k 162.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $237k 1.6k 150.93
Boeing Company (BA) 0.2 $224k 1.2k 192.99
Etf Ser Solutions Defiance Next (FIVG) 0.2 $220k 5.6k 39.08
Vanguard World Financials Etf (VFH) 0.2 $215k 2.1k 102.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $209k 607.00 344.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $64k 11k 5.93