13F-HR filed by Valley Financial Management, Inc.
Valley Financial Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 37 holding rows worth $166,838,000.
- Accession
- 0001567619-22-020137
- Filer
- CIK 1128122
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $166,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,837,709 with VALUE read as dollars, detected, 13F file number 028-22699. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerValley National Bank
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 221,186 | $21,309,025 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,515 | $16,327,345 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 99,726 | $12,693,125 | dollars, detected | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 244,707 | $12,303,868 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 188,817 | $12,182,473 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112,927 | $9,029,643 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 85,897 | $8,724,558 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 20,872 | $6,652,533 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 43,056 | $6,081,229 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,534 | $5,636,429 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,680 | $5,532,305 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,628 | $3,654,543 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 113,068 | $3,619,307 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,593 | $3,542,497 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,453 | $3,373,109 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 21,333 | $3,309,175 | dollars, detected | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 111,387 | $3,308,750 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,076 | $3,073,306 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,255 | $3,025,084 | dollars, detected | |
| SCHD | 808524797 | COM | 32,659 | $2,169,537 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 40,938 | $1,775,481 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,875 | $1,744,339 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,294 | $1,730,749 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39,061 | $1,614,391 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 84,143 | $1,483,436 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,107 | $1,438,069 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 59,323 | $1,417,820 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,561 | $1,406,327 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,710 | $1,397,616 | dollars, detected | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 41,899 | $1,320,656 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 79,174 | $1,300,829 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 62,154 | $1,260,483 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 4,010 | $1,073,792 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 26,274 | $832,112 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 50,637 | $761,588 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,176 | $457,830 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,996 | $274,350 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020137 | this filing | 2022-11-14 | acceptance time not in the bulk data set |