13F-HR filed by Valley Financial Group, Inc.
Valley Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 58 holding rows worth $136,044,837.
- Accession
- 0002010327-24-000003
- Filer
- CIK 2010327
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 58 entries on the cover page, a total value of $136,044,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,044,837 with VALUE read as dollars as filed, 13F file number 028-23812. The quarter's positions are built on this report. The resolved quarter.
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 TR CORE S&P 500 ETF | 464287200 | SHS | 42,840 | $23,443,544 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 268,389 | $13,521,700 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 215,986 | $12,665,392 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 238,205 | $11,464,784 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 173,410 | $7,434,082 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 114,542 | $6,673,244 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 140,491 | $6,312,274 | dollars as filed | |
| VTI | 922908769 | COM | 17,989 | $4,812,237 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 178,553 | $4,451,315 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 74,132 | $4,298,926 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 187,401 | $4,298,192 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 138,938 | $3,838,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,502 | $3,207,067 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,386 | $2,101,376 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,790 | $1,917,995 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,931 | $1,770,474 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,049 | $1,711,786 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,001 | $1,507,560 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,449 | $1,491,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,851 | $1,460,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,285 | $1,323,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,644 | $1,322,344 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,755 | $1,237,383 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,581 | $1,053,785 | dollars as filed | |
| SCHD | 808524797 | COM | 13,037 | $1,013,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,545 | $841,064 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,237 | $649,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,409 | $629,753 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,715 | $589,616 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,472 | $571,319 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,743 | $564,252 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 22,269 | $552,717 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,876 | $445,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,460 | $428,348 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,662 | $390,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,954 | $377,745 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,185 | $376,101 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 34,217 | $364,411 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,598 | $331,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 640 | $322,701 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,520 | $315,697 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,946 | $309,090 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,310 | $302,883 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,530 | $286,673 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,259 | $274,512 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,698 | $268,773 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,164 | $258,341 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,208 | $257,640 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,562 | $242,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,726 | $239,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,314 | $239,345 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,400 | $224,574 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,718 | $224,507 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 597 | $223,284 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,162 | $211,496 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,062 | $205,953 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,850 | $95,677 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,012 | $95,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010327-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |