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Disclosery

Valley Financial Management, Inc.

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13F filer, CIK 1128122, NEW YORK, NY

Valley Financial Management, Inc. reported $166,838,000 across 37 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 66.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-020137

Period
2022-09-30
Reported value
$167M
Holdings
37
Top 10 weight
66.5%
New
Sold out

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001567619-22-020137, largest first. % of portfolio is the value over $166,837,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 221,186 shares 221,186$21.3M12.77%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 49,515 shares 49,515$16.3M9.79%Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 99,726 shares 99,726$12.7M7.61%Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 244,707 shares 244,707$12.3M7.37%Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 188,817 shares 188,817$12.2M7.3%Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 112,927 shares 112,927$9.03M5.41%Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 85,897 shares 85,897$8.72M5.23%Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 20,872 shares 20,872$6.65M3.99%Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 43,056 shares 43,056$6.08M3.64%Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 22,534 shares 22,534$5.64M3.38%Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 45,680 shares 45,680$5.53M3.32%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 23,628 shares 23,628$3.65M2.19%Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 113,068 shares 113,068$3.62M2.17%Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 53,593 shares 53,593$3.54M2.12%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 20,453 shares 20,453$3.37M2.02%Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 21,333 shares 21,333$3.31M1.98%Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 111,387 shares 111,387$3.31M1.98%Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 41,076 shares 41,076$3.07M1.84%Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 24,255 shares 24,255$3.03M1.81%Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 32,659 shares 32,659$2.17M1.3%Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 40,938 shares 40,938$1.78M1.06%
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 28,875 shares 28,875$1.74M1.05%Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 12,294 shares 12,294$1.73M1.04%Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 39,061 shares 39,061$1.61M0.97%Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 84,143 shares 84,143$1.48M0.89%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 12,107 shares 12,107$1.44M0.86%Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 59,323 shares 59,323$1.42M0.85%Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 31,561 shares 31,561$1.41M0.84%Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 25,710 shares 25,710$1.4M0.84%Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 41,899 shares 41,899$1.32M0.79%Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 79,174 shares 79,174$1.3M0.78%Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 62,154 shares 62,154$1.26M0.76%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 4,010 shares 4,010$1.07M0.64%Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 26,274 shares 26,274$832K0.5%Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 50,637 shares 50,637$762K0.46%Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 2,176 shares 2,176$458K0.27%Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 10,996 shares 10,996$274K0.16%Timeline

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-020137 base2022-11-14acceptance time not in the bulk data set