Valley Financial Group

Valley Financial Group as of Dec. 31, 2024

Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.0 $26M 44k 588.68
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 10.9 $16M 308k 50.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.4 $12M 212k 57.41
Ea Series Trust Alpha Architect (CAOS) 7.1 $10M 116k 87.54
Ea Series Trust Us Quan Value (QVAL) 5.9 $8.5M 191k 44.64
Ea Series Trust Us Quan Momentum (QMOM) 5.5 $8.0M 124k 64.13
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 3.6 $5.2M 104k 49.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $5.0M 17k 289.80
Ea Series Trust Intl Quan Value (IVAL) 3.3 $4.8M 198k 24.02
Ea Series Trust Intl Quan Momntm (IMOM) 3.0 $4.3M 163k 26.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $4.3M 73k 58.18
Ea Series Trust Alpha Architect (HIDE) 2.8 $4.1M 182k 22.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.1M 39k 78.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $2.4M 100k 24.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.0M 4.0k 511.27
Verizon Communications (VZ) 1.4 $1.9M 49k 39.99
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $1.8M 16k 110.28
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.8M 15k 115.22
Apple (AAPL) 1.1 $1.6M 6.3k 250.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.4M 25k 58.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.4M 19k 77.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 2.6k 538.81
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.2M 5.1k 242.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.2M 27k 44.87
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.8 $1.2M 11k 105.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 12k 89.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.0M 38k 27.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $740k 1.3k 585.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $634k 17k 38.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $576k 12k 48.67
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $571k 11k 50.50
Microsoft Corporation (MSFT) 0.4 $567k 1.3k 421.50
Ea Series Trust Val Momtm Trnd (AAVM) 0.4 $535k 21k 25.41
Ishares Tr Conser Alloc Etf (AOK) 0.4 $521k 14k 37.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $456k 9.1k 50.28
At&t (T) 0.3 $425k 19k 22.77
Ishares Tr National Mun Etf (MUB) 0.3 $411k 3.9k 106.55
Ishares Tr Cybersecurity (IHAK) 0.3 $396k 8.1k 48.79
Amazon (AMZN) 0.2 $356k 1.6k 219.39
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $348k 33k 10.46
Meta Platforms Cl A (META) 0.2 $344k 588.00 585.51
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $321k 5.3k 60.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $306k 1.3k 240.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $298k 3.9k 75.61
Fs Kkr Capital Corp (FSK) 0.2 $296k 14k 21.72
Ishares Msci Emerg Mrkt (EEMV) 0.2 $261k 4.5k 57.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $260k 3.6k 71.90
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $260k 5.5k 47.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $251k 612.00 410.44
Vanguard Index Fds Value Etf (VTV) 0.2 $245k 1.4k 169.30
Pfizer (PFE) 0.2 $244k 9.2k 26.53
Vanguard World Financials Etf (VFH) 0.2 $242k 2.0k 118.07
Merck & Co (MRK) 0.2 $238k 2.4k 99.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $227k 1.2k 189.30
Southern Company (SO) 0.2 $224k 2.7k 82.32
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $214k 2.1k 100.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $211k 4.2k 50.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $211k 2.2k 94.99
Pimco High Income Com Shs (PHK) 0.1 $79k 16k 4.86