Valley Financial Management

Valley Financial Management as of Dec. 31, 2022

Portfolio Holdings for Valley Financial Management

Valley Financial Management holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA) 9.5 $17M 217k 78.40
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 7.8 $14M 145k 96.99
WisdomTree Europe Quality Div Gr ETF Exchange Traded Fund (EUDG) 6.8 $12M 450k 27.28
Amplify CWP Enhanced Dividend Income ETF Exchange Traded Fund (DIVO) 6.3 $11M 316k 35.86
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 6.2 $11M 202k 55.12
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 5.7 $10M 73k 141.25
Vanguard 500 ETF Exchange Traded Fund (VOO) 5.6 $10M 29k 351.34
Core Alternative ETF Exchange Traded Fund (CCOR) 5.4 $9.7M 306k 31.58
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 5.1 $9.2M 68k 135.85
iShares US Financial Services ETF Exchange Traded Fund (IYG) 3.8 $6.8M 43k 157.52
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 3.7 $6.7M 94k 72.10
WisdomTree Floating Rate Treasury ETF Exchange Traded Fund (USFR) 3.6 $6.5M 130k 50.27
SPDR MSCI USA StrategicFactors ETF Exchange Traded Fund (QUS) 3.5 $6.4M 58k 110.31
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 3.5 $6.2M 69k 89.99
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC) 3.3 $6.0M 111k 53.67
SPDR S&P Oil & Gas Explor & Prodtn ETF Exchange Traded Fund (XOP) 2.9 $5.2M 38k 135.88
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 1.5 $2.7M 7.8k 347.98
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.4 $2.5M 34k 75.54
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund (VGIT) 1.3 $2.4M 41k 58.48
ETFMG Prime Cyber Security ETF Exchange Traded Fund 1.2 $2.2M 50k 44.05
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 1.2 $2.1M 8.3k 255.85
VanEck Biotech ETF Exchange Traded Fund (BBH) 1.2 $2.1M 13k 159.74
Global X SuperDividend US ETF Exchange Traded Fund (DIV) 0.9 $1.7M 87k 18.90
Robo Global Robotics&Automation ETF Exchange Traded Fund (ROBO) 0.9 $1.6M 35k 46.33
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.9 $1.5M 20k 75.28
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.9 $1.5M 27k 57.61
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.8 $1.5M 89k 17.12
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.7 $1.3M 11k 124.44
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.7 $1.3M 51k 24.61
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.7 $1.2M 27k 45.17
iShares US Medical Devices Exchange Traded Fund (IHI) 0.6 $1.1M 22k 52.57
SPDR S&P Kensho Smart Mobility ETF Exchange Traded Fund (HAIL) 0.6 $1.1M 38k 29.46
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.5 $890k 29k 30.53
Invesco Financial Preferred ETF Exchange Traded Fund (PGF) 0.4 $789k 55k 14.40
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.2 $367k 1.4k 266.28
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund (SPAB) 0.2 $292k 12k 25.13
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $218k 1.3k 169.64
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $136k 634.00 214.24
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.0 $38k 486.00 77.51
iShares Russell 2000 Exchange Traded Fund (IWM) 0.0 $25k 145.00 174.36
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.0 $18k 359.00 49.27
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $17k 283.00 58.74