Valley Financial Group

Valley Financial Group as of June 30, 2025

Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.8 $31M 50k 620.90
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 10.6 $18M 346k 50.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.9 $16M 242k 67.22
Ea Series Trust Alpha Architect (CAOS) 7.3 $12M 135k 88.84
Ea Series Trust Us Quan Value (QVAL) 5.9 $9.7M 220k 44.01
Ea Series Trust Us Quan Momentum (QMOM) 5.7 $9.5M 146k 64.98
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 4.0 $6.7M 131k 50.86
Ea Series Trust Intl Quan Momntm (IMOM) 3.9 $6.4M 189k 33.96
Ea Series Trust Intl Quan Value (IVAL) 3.8 $6.3M 227k 27.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $4.7M 16k 303.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $4.3M 73k 58.78
Ea Series Trust Alpha Architect (HIDE) 2.3 $3.7M 164k 22.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $3.1M 39k 79.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $2.7M 112k 24.38
Verizon Communications (VZ) 1.3 $2.1M 49k 43.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.0M 3.6k 551.64
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.8M 16k 109.29
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $1.7M 15k 112.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.6M 24k 69.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 2.5k 568.03
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 4.5k 304.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.4M 30k 45.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.4M 17k 78.70
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.6 $1.1M 10k 105.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 12k 89.06
Apple (AAPL) 0.6 $977k 4.8k 205.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $922k 35k 26.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $836k 1.4k 617.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $743k 17k 42.74
Microsoft Corporation (MSFT) 0.4 $650k 1.3k 497.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $644k 13k 49.26
Ea Series Trust Alpha Architect (AAVM) 0.4 $601k 22k 27.18
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $569k 11k 51.10
At&t (T) 0.3 $513k 18k 28.94
Ishares Tr Core 30/70 Conse (AOK) 0.3 $486k 12k 39.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $480k 9.3k 51.44
Ishares Tr National Mun Etf (MUB) 0.3 $415k 4.0k 104.48
Meta Platforms Cl A (META) 0.3 $415k 562.00 738.10
Ishares Tr Cybersecurity (IHAK) 0.2 $392k 7.4k 53.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $353k 3.9k 89.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $350k 1.5k 236.98
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $349k 5.6k 62.80
Amazon (AMZN) 0.2 $336k 1.5k 219.39
Palantir Technologies Cl A (PLTR) 0.2 $297k 2.2k 136.32
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $285k 29k 9.72
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $265k 5.0k 52.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $259k 3.1k 82.85
Fs Kkr Capital Corp (FSK) 0.2 $258k 12k 20.75
Vanguard World Financials Etf (VFH) 0.2 $252k 2.0k 127.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $252k 3.4k 73.63
Ishares Msci Emerg Mrkt (EEMV) 0.2 $250k 4.0k 62.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $241k 549.00 438.45
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $239k 4.1k 58.59
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $222k 2.2k 100.93
Morgan Stanley Com New (MS) 0.1 $220k 1.6k 140.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $218k 4.4k 49.03
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.2k 176.71
Pfizer (PFE) 0.1 $215k 8.9k 24.24
Boeing Company (BA) 0.1 $209k 998.00 209.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $118k 16k 7.26
Pimco High Income Com Shs (PHK) 0.0 $78k 16k 4.80