13F-HR filed by Valley Financial Management, Inc.
Valley Financial Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 42 holding rows worth $193,201,493.
- Accession
- 0000929638-23-002269
- Filer
- CIK 1128122
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 42 entries on the cover page, a total value of $193,201,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,201,494 with VALUE read as dollars as filed, 13F file number 028-22699. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerValley National Bank 028-22712
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 289,018 | $20,450,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200,701 | $16,013,933 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 433,662 | $13,271,532 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 133,429 | $10,923,832 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 72,313 | $10,275,677 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,812 | $10,049,835 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,137 | $7,653,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 88,781 | $7,499,331 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,550 | $7,107,692 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,216 | $7,034,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 163,637 | $6,681,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 132,950 | $6,666,113 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 114,348 | $6,567,006 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49,023 | $6,315,633 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,005 | $6,174,129 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 149,771 | $5,817,106 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,677 | $4,577,439 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,199 | $3,577,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 45,500 | $3,455,270 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,464 | $3,384,011 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,094 | $2,907,080 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,334 | $2,882,814 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 49,045 | $2,872,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,652 | $2,754,595 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 48,678 | $2,462,133 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,368 | $2,179,417 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,442 | $1,847,082 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,274 | $1,709,270 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,818 | $1,450,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,456 | $1,432,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 50,356 | $1,409,478 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,887 | $1,295,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 59,468 | $1,039,501 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,991 | $887,722 | dollars as filed | |
| SCHD | 808524797 | COM | 12,176 | $884,221 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 44,068 | $735,939 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,149 | $425,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,617 | $294,723 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 630 | $173,363 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 486 | $38,409 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 359 | $17,849 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39 | $4,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-002269 | this filing | 2023-08-14 | acceptance time not in the bulk data set |