Valley Financial Management

Valley Financial Management as of June 30, 2023

Portfolio Holdings for Valley Financial Management

Valley Financial Management holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 10.6 $21M 289k 70.76
VanEck Morningstar Wide Moat ETF Exchange Traded Fund (MOAT) 8.3 $16M 201k 79.79
WisdomTree Europe Quality Div Gr ETF Exchange Traded Fund (EUDG) 6.9 $13M 434k 30.60
WisdomTree Europe Hedged Equity ETF Exchange Traded Fund (HEDJ) 5.7 $11M 133k 81.87
Vanguard Value ETF Exchange Traded Fund (VTV) 5.3 $10M 72k 142.10
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 5.2 $10M 20k 507.26
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 4.0 $7.7M 78k 97.95
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA) 3.9 $7.5M 89k 84.47
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 3.7 $7.1M 54k 132.73
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 3.6 $7.0M 17k 408.60
SPDR Exchange Traded Fund (KRE) 3.5 $6.7M 164k 40.83
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.5 $6.7M 133k 50.14
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC) 3.4 $6.6M 114k 57.43
SPDR Exchange Traded Fund (XOP) 3.3 $6.3M 49k 128.83
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 3.2 $6.2M 30k 205.77
SPDR Exchange Traded Fund (SPSM) 3.0 $5.8M 150k 38.84
SPDR Exchange Traded Fund (GLD) 2.4 $4.6M 26k 178.27
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 1.9 $3.6M 73k 48.88
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 1.8 $3.5M 46k 75.94
Technology Select Sector SPDR Exchange Traded Fund (XLK) 1.8 $3.4M 20k 173.86
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 1.5 $2.9M 30k 96.60
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 1.5 $2.9M 8.3k 345.91
Robo Global Exchange Traded Fund (ROBO) 1.5 $2.9M 49k 58.56
VanEck Biotech ETF Exchange Traded Fund (BBH) 1.4 $2.8M 18k 156.05
ETFMG Prime Cyber Security ETF Exchange Traded Fund 1.3 $2.5M 49k 50.58
iShares MBS ETF Exchange Traded Fund (MBB) 1.1 $2.2M 23k 93.27
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 1.0 $1.8M 24k 75.57
iShares US Medical Devices ETF Exchange Traded Fund (IHI) 0.9 $1.7M 30k 56.46
Fidelity Exchange Traded Fund (FBND) 0.8 $1.5M 32k 45.60
First Trust Technology AlphaDEX Exchange Traded Fund (FXL) 0.7 $1.4M 13k 115.04
Global X Artfcl Intlgc & Tech ETF Exchange Traded Fund (AIQ) 0.7 $1.4M 50k 27.99
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.7 $1.3M 42k 30.93
Invesco Fundamental Hi Yld Exchange Traded Fund (PHB) 0.5 $1.0M 60k 17.48
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.5 $888k 35k 25.37
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.5 $884k 12k 72.62
Global X SuperDividend Exchange Traded Fund (DIV) 0.4 $736k 44k 16.70
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.2 $425k 1.1k 369.92
SPDR Exchange Traded Fund (SPAB) 0.2 $295k 12k 25.37
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $173k 630.00 275.18
Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.0 $38k 486.00 79.03
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.0 $18k 359.00 49.72
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.0 $4.6k 39.00 116.67