Valley Financial Group

Valley Financial Group as of March 31, 2025

Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $27M 48k 561.90
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 11.3 $17M 336k 50.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.4 $14M 233k 60.66
Ea Series Trust Alpha Architect (CAOS) 7.6 $12M 131k 87.95
Ea Series Trust Us Quan Value (QVAL) 5.9 $9.0M 210k 42.65
Ea Series Trust Us Quan Momentum (QMOM) 5.5 $8.3M 139k 59.40
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 4.0 $6.1M 120k 50.63
Ea Series Trust Intl Quan Value (IVAL) 3.7 $5.6M 219k 25.54
Ea Series Trust Intl Quan Momntm (IMOM) 3.4 $5.1M 182k 28.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $4.4M 16k 274.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $4.3M 73k 58.69
Ea Series Trust Alpha Architect (HIDE) 2.5 $3.8M 168k 22.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.1M 39k 78.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $2.4M 99k 24.34
Verizon Communications (VZ) 1.5 $2.3M 50k 45.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $1.9M 17k 111.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.7M 3.7k 468.96
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.6M 15k 104.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.4M 23k 62.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.4M 18k 78.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 2.6k 513.91
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 4.5k 288.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.2M 26k 45.65
Apple (AAPL) 0.8 $1.2M 5.2k 222.13
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.7 $1.1M 10k 105.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 12k 90.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $992k 36k 27.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $718k 1.3k 559.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $698k 18k 39.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $616k 13k 49.16
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $566k 11k 50.87
Ea Series Trust Alpha Architect (AAVM) 0.3 $520k 21k 24.54
At&t (T) 0.3 $502k 18k 28.28
Microsoft Corporation (MSFT) 0.3 $491k 1.3k 375.39
Ishares Tr Core 30/70 Conse (AOK) 0.3 $481k 13k 37.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $475k 9.3k 51.08
Ishares Tr National Mun Etf (MUB) 0.3 $413k 3.9k 105.44
Ishares Tr Cybersecurity (IHAK) 0.2 $353k 7.5k 46.98
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $339k 5.6k 60.62
Meta Platforms Cl A (META) 0.2 $323k 561.00 576.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $323k 3.9k 81.73
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $318k 29k 10.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $312k 1.4k 221.75
Amazon (AMZN) 0.2 $304k 1.6k 190.26
Fs Kkr Capital Corp (FSK) 0.2 $281k 13k 20.95
Ishares Msci Emerg Mrkt (EEMV) 0.2 $258k 4.4k 58.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $258k 3.5k 73.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $257k 2.8k 91.73
Vanguard Index Fds Value Etf (VTV) 0.2 $244k 1.4k 172.71
Vanguard World Financials Etf (VFH) 0.2 $242k 2.0k 119.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 609.00 370.86
Pfizer (PFE) 0.1 $225k 8.9k 25.34
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $224k 5.3k 42.50
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $221k 2.2k 100.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $221k 4.4k 49.62
Merck & Co (MRK) 0.1 $213k 2.4k 89.76
Pimco High Income Com Shs (PHK) 0.1 $80k 16k 4.89