Valley Financial Group

Valley Financial Group as of June 30, 2024

Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $23M 43k 547.23
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 9.9 $14M 268k 50.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.3 $13M 216k 58.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.4 $12M 238k 48.13
Ea Series Trust Us Quan Value (QVAL) 5.5 $7.4M 173k 42.87
Ea Series Trust Us Quan Momentum (QMOM) 4.9 $6.7M 115k 58.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $6.3M 141k 44.93
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $4.8M 18k 267.51
Ea Series Trust Intl Quan Value (IVAL) 3.3 $4.5M 179k 24.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $4.3M 74k 57.99
Ea Series Trust Alpha Architect (HIDE) 3.2 $4.3M 187k 22.94
Ea Series Trust Intl Quan Momntm (IMOM) 2.8 $3.8M 139k 27.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $3.2M 42k 77.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.1M 4.4k 479.11
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $1.9M 18k 107.81
Verizon Communications (VZ) 1.3 $1.8M 43k 41.24
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 16k 106.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.5M 25k 60.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.5M 19k 76.70
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.1 $1.5M 14k 105.47
Apple (AAPL) 1.0 $1.3M 6.3k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 2.6k 500.13
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.2M 5.8k 215.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.1M 13k 83.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.0M 13k 77.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $841k 1.5k 544.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $649k 17k 37.67
Microsoft Corporation (MSFT) 0.5 $630k 1.4k 446.95
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $590k 12k 50.33
Ishares Tr Conser Alloc Etf (AOK) 0.4 $571k 16k 36.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $564k 12k 48.05
Ea Series Trust Val Momtm Trnd (VMOT) 0.4 $553k 22k 24.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $446k 8.9k 50.21
Merck & Co (MRK) 0.3 $428k 3.5k 123.80
Ishares Tr National Mun Etf (MUB) 0.3 $390k 3.7k 106.55
Amazon (AMZN) 0.3 $378k 2.0k 193.32
Ishares Tr Cybersecurity (IHAK) 0.3 $376k 8.2k 45.95
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $364k 34k 10.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $331k 4.6k 72.05
Meta Platforms Cl A (META) 0.2 $323k 640.00 504.22
At&t (T) 0.2 $316k 17k 19.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $309k 3.9k 78.33
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $303k 5.3k 57.04
Fs Kkr Capital Corp (FSK) 0.2 $287k 15k 19.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $275k 1.3k 218.04
Ishares Msci Emerg Mrkt (EEMV) 0.2 $269k 4.7k 57.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $258k 3.2k 81.65
Pfizer (PFE) 0.2 $258k 9.2k 27.98
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $243k 2.6k 94.67
Etf Ser Solutions Defiance Next (SIXG) 0.2 $239k 5.7k 41.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $239k 1.3k 182.15
Vanguard Index Fds Value Etf (VTV) 0.2 $225k 1.4k 160.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $225k 2.7k 82.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $223k 597.00 374.01
Boeing Company (BA) 0.2 $212k 1.2k 182.01
Vanguard World Financials Etf (VFH) 0.2 $206k 2.1k 99.88
Pimco High Income Com Shs (PHK) 0.1 $96k 20k 4.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $96k 15k 6.37