Valley Financial Group

Valley Financial Group as of Sept. 30, 2024

Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $25M 43k 576.82
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 10.4 $15M 294k 50.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.9 $13M 201k 63.00
Ea Series Trust Alpha Architect (CAOS) 6.7 $9.5M 110k 86.47
Ea Series Trust Us Quan Value (QVAL) 5.9 $8.5M 183k 46.14
Ea Series Trust Us Quan Momentum (QMOM) 5.4 $7.7M 121k 64.19
Ea Series Trust Intl Quan Value (IVAL) 3.6 $5.2M 203k 25.79
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 3.6 $5.2M 100k 51.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $5.0M 18k 283.16
Ea Series Trust Intl Quan Momntm (IMOM) 3.2 $4.5M 157k 28.81
Ea Series Trust Alpha Architect (HIDE) 3.1 $4.4M 186k 23.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $4.4M 74k 59.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.1M 39k 79.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $2.6M 54k 48.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.0M 4.1k 488.07
Verizon Communications (VZ) 1.3 $1.9M 42k 44.91
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.9M 16k 116.96
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.2 $1.7M 15k 108.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.6M 24k 64.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.5M 19k 78.69
Apple (AAPL) 1.0 $1.5M 6.3k 233.00
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.4M 5.7k 243.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 2.6k 527.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.3M 27k 46.74
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.9 $1.2M 12k 105.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 13k 97.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 13k 84.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $887k 1.5k 573.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $693k 17k 41.28
Ea Series Trust Val Momtm Trnd (VMOT) 0.4 $591k 22k 26.52
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $584k 11k 51.24
Ishares Tr Conser Alloc Etf (AOK) 0.4 $583k 15k 38.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $580k 12k 49.41
Microsoft Corporation (MSFT) 0.4 $574k 1.3k 430.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $466k 8.9k 52.58
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $410k 34k 12.04
Ishares Tr Cybersecurity (IHAK) 0.3 $395k 8.1k 48.74
Ishares Tr National Mun Etf (MUB) 0.3 $392k 3.6k 108.63
Merck & Co (MRK) 0.3 $391k 3.4k 113.56
At&t (T) 0.3 $363k 17k 22.00
Amazon (AMZN) 0.2 $338k 1.8k 186.33
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $332k 5.4k 61.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $330k 3.9k 83.63
Meta Platforms Cl A (META) 0.2 $329k 574.00 572.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $301k 1.3k 237.21
Fs Kkr Capital Corp (FSK) 0.2 $290k 15k 19.73
Ishares Msci Emerg Mrkt (EEMV) 0.2 $286k 4.6k 62.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $275k 3.7k 75.11
Pfizer (PFE) 0.2 $267k 9.2k 28.94
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $248k 5.7k 43.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $246k 2.6k 95.96
Vanguard Index Fds Value Etf (VTV) 0.2 $239k 1.4k 174.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $227k 590.00 383.93
Vanguard World Financials Etf (VFH) 0.2 $225k 2.1k 109.91
Pimco High Income Com Shs (PHK) 0.1 $99k 20k 5.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $68k 11k 6.35