Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Valley Financial Group

Latest statistics and disclosures from Valley Financial Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002010327

Tip: Access up to 7 years of quarterly data

Positions held by Valley Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.3	$22M	41k	525.73	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	9.8	$13M	256k	50.36	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	9.1	$12M	203k	58.65	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	8.4	$11M	228k	48.21	View chart
Ea Series Trust Us Quan Value (QVAL)	5.6	$7.4M	164k	44.94	View chart
Ea Series Trust Us Quan Momentum (QMOM)	4.8	$6.4M	107k	59.11	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.6	$6.1M	134k	45.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$4.7M	18k	259.90	View chart
Ea Series Trust Intl Quan Value (IVAL)	3.4	$4.5M	168k	26.98	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.4	$4.4M	76k	58.07	View chart
Ea Series Trust Alpha Architect (HIDE)	3.3	$4.3M	186k	23.13	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	2.9	$3.8M	129k	29.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.4	$3.2M	41k	77.31	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.9	$2.5M	24k	106.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.0M	4.5k	444.01	View chart
Verizon Communications (VZ)	1.4	$1.8M	43k	41.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$1.8M	16k	110.52	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	1.2	$1.6M	15k	105.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$1.5M	25k	60.30	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$1.5M	20k	76.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.3M	2.6k	480.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.2M	6.0k	205.72	View chart
Apple (AAPL)	0.8	$1.1M	6.4k	171.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.1M	13k	86.48	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.1M	13k	80.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$808k	1.5k	523.18	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$706k	20k	36.19	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.5	$600k	12k	50.46	View chart
Microsoft Corporation (MSFT)	0.5	$594k	1.4k	420.72	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.4	$584k	16k	36.83	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$567k	12k	48.25	View chart
Ea Series Trust Val Momtm Trnd (VMOT)	0.4	$566k	22k	25.72	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$459k	9.0k	50.77	View chart
Merck & Co (MRK)	0.3	$396k	3.0k	131.95	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$392k	3.6k	107.60	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.3	$381k	35k	10.80	View chart
Ishares Tr Cybersecurity (IHAK)	0.3	$377k	8.0k	46.85	View chart
Amazon (AMZN)	0.3	$354k	2.0k	180.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$335k	4.6k	72.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$315k	3.9k	79.86	View chart
Meta Platforms Cl A (META)	0.2	$308k	634.00	485.58	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$298k	5.3k	56.18	View chart
At&t (T)	0.2	$291k	17k	17.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$286k	1.2k	228.59	View chart
Fs Kkr Capital Corp (FSK)	0.2	$282k	15k	19.07	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$276k	4.9k	56.59	View chart
Pfizer (PFE)	0.2	$254k	9.1k	27.75	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.2	$246k	2.6k	94.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$240k	1.5k	162.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$237k	1.6k	150.93	View chart
Boeing Company (BA)	0.2	$224k	1.2k	192.99	View chart
Etf Ser Solutions Defiance Next (FIVG)	0.2	$220k	5.6k	39.08	View chart
Vanguard World Financials Etf (VFH)	0.2	$215k	2.1k	102.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$209k	607.00	344.20	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$64k	11k	5.93	View chart

Past Filings by Valley Financial Group

SEC 13F filings are viewable for Valley Financial Group going back to 2024

Valley Financial Group 2024 Q1 filed May 15, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z