Valley Financial Management

Valley Financial Management as of Sept. 30, 2022

Portfolio Holdings for Valley Financial Management

Valley Financial Management holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 12.8 $21M 221k 96.34
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 9.8 $16M 50k 329.75
Invesco S&P 500 Exchange Traded Fund (RSP) 7.6 $13M 100k 127.28
WisdomTree Floating Rate Treasury ETF Exchange Traded Fund (USFR) 7.4 $12M 245k 50.28
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA) 7.3 $12M 189k 64.52
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 5.4 $9.0M 113k 79.96
SPDR Exchange Traded Fund (QUS) 5.2 $8.7M 86k 101.57
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 4.0 $6.7M 21k 318.73
iShares US Financial Services ETF Exchange Traded Fund (IYG) 3.6 $6.1M 43k 141.24
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 3.4 $5.6M 23k 250.13
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 3.3 $5.5M 46k 121.11
SPDR Exchange Traded Fund (GLD) 2.2 $3.7M 24k 154.67
Amplify CWP Enhanced Dividend Income ETF Exchange Traded Fund (DIVO) 2.2 $3.6M 113k 32.01
iShares Edge MSCI USA Min Vol Exchange Traded Fund (USMV) 2.1 $3.5M 54k 66.10
iShares Russell 2000 Exchange Traded Fund (IWM) 2.0 $3.4M 21k 164.92
VanEck Retail ETF Exchange Traded Fund (RTH) 2.0 $3.3M 21k 155.12
Listed Funds Trust Core Alternative ETF Exchange Traded Fund (CCOR) 2.0 $3.3M 111k 29.70
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 1.8 $3.1M 41k 74.82
SPDR Exchange Traded Fund (XOP) 1.8 $3.0M 24k 124.72
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.3 $2.2M 33k 66.43
ETF Managers Trust Prime Cyber Security ETF Exchange Traded Fund 1.1 $1.8M 41k 43.37
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 1.0 $1.7M 29k 60.41
VanEck Biotech ETF Exchange Traded Fund (BBH) 1.0 $1.7M 12k 140.78
Exchange Traded Concepts Trust Robo Global Exchange Traded Fund (ROBO) 1.0 $1.6M 39k 41.33
Global X SuperDividend Exchange Traded Fund (DIV) 0.9 $1.5M 84k 17.63
Technology Select Sector SPDR Exchange Traded Fund (XLK) 0.9 $1.4M 12k 118.78
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.8 $1.4M 59k 23.90
Fidelity Exchange Traded Fund (FBND) 0.8 $1.4M 32k 44.56
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.8 $1.4M 26k 54.36
SPDR Exchange Traded Fund (HAIL) 0.8 $1.3M 42k 31.52
Invesco Fundamental Hi Yld Exchange Traded Fund (PHB) 0.8 $1.3M 79k 16.43
Global X FinTech ETF Exchange Traded Fund (FINX) 0.8 $1.3M 62k 20.28
Invesco QQQ Trust Unit Ser 1 Exchange Traded Fund (QQQ) 0.6 $1.1M 4.0k 267.78
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.5 $832k 26k 31.67
Invesco Financial Preferred ETF Exchange Traded Fund (PGF) 0.5 $762k 51k 15.04
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.3 $458k 2.2k 210.40
SPDR Exchange Traded Fund (SPAB) 0.2 $274k 11k 24.95