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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 $179,705,639 across 42 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 62.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-23-000607

Period
2022-12-31
Reported value
$180M
Holdings
42
Top 10 weight
62.29%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EUDGnew+450,235$12.3M
VONGadded+176,354$9.72M
DIVOadded+202,895$7.28M
CCORadded+194,925$6.16M
IPACnew+110,865$5.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-76,694-$7.44M
VOOreduced-20,730-$7.28M
USFRreduced-115,040-$5.78M
SOXXreduced-13,065-$4.55M
NOBLreduced-43,506-$3.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0000929638-23-000607, largest first. % of portfolio is the value over $179,705,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 188,817 shares; 2022Q4: 217,361 shares 217,361$17M9.48%+28,544Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 221,186 shares; 2022Q4: 144,492 shares 144,492$14M7.8%-76,694Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 450,235 shares 450,235$12.3M6.83%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 113,068 shares; 2022Q4: 315,963 shares 315,963$11.3M6.3%+202,895Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 25,710 shares; 2022Q4: 202,064 shares 202,064$11.1M6.2%+176,354Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 99,726 shares; 2022Q4: 73,076 shares 73,076$10.3M5.74%-26,650Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 49,515 shares; 2022Q4: 28,785 shares 28,785$10.1M5.63%-20,730Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 111,387 shares; 2022Q4: 306,312 shares 306,312$9.67M5.38%+194,925Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 45,680 shares; 2022Q4: 67,782 shares 67,782$9.21M5.12%+22,102Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 43,056 shares; 2022Q4: 43,233 shares 43,233$6.81M3.79%+177Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 53,593 shares; 2022Q4: 93,460 shares 93,460$6.74M3.75%+39,867Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 244,707 shares; 2022Q4: 129,667 shares 129,667$6.52M3.63%-115,040Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 85,897 shares; 2022Q4: 57,801 shares 57,801$6.38M3.55%-28,096Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 112,927 shares; 2022Q4: 69,421 shares 69,421$6.25M3.48%-43,506Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 110,865 shares 110,865$5.95M3.31%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 24,255 shares; 2022Q4: 38,051 shares 38,051$5.17M2.88%+13,796Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 20,872 shares; 2022Q4: 7,807 shares 7,807$2.72M1.51%-13,065Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 32,659 shares; 2022Q4: 33,607 shares 33,607$2.54M1.41%+948Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 40,459 shares 40,459$2.37M1.32%newTimeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 40,938 shares; 2022Q4: 50,175 shares 50,175$2.21M1.23%+9,237
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 22,534 shares; 2022Q4: 8,256 shares 8,256$2.11M1.18%-14,278Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 12,294 shares; 2022Q4: 13,141 shares 13,141$2.1M1.17%+847Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 84,143 shares; 2022Q4: 87,413 shares 87,413$1.65M0.92%+3,270Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 39,061 shares; 2022Q4: 35,376 shares 35,376$1.64M0.91%-3,685Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 41,076 shares; 2022Q4: 20,425 shares 20,425$1.54M0.86%-20,651Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 28,875 shares; 2022Q4: 26,515 shares 26,515$1.53M0.85%-2,360Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 79,174 shares; 2022Q4: 88,878 shares 88,878$1.52M0.85%+9,704Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 12,107 shares; 2022Q4: 10,737 shares 10,737$1.34M0.74%-1,370Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 59,323 shares; 2022Q4: 51,265 shares 51,265$1.26M0.7%-8,058Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 31,561 shares; 2022Q4: 26,859 shares 26,859$1.21M0.68%-4,702Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 21,625 shares 21,625$1.14M0.63%newTimeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 41,899 shares; 2022Q4: 37,882 shares 37,882$1.12M0.62%-4,017Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 26,274 shares; 2022Q4: 29,138 shares 29,138$890K0.5%+2,864Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 50,637 shares; 2022Q4: 54,811 shares 54,811$789K0.44%+4,174Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 4,010 shares; 2022Q4: 1,379 shares 1,379$367K0.2%-2,631Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 10,996 shares; 2022Q4: 11,617 shares 11,617$292K0.16%+621Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 23,628 shares; 2022Q4: 1,286 shares 1,286$218K0.12%-22,342Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 2,176 shares; 2022Q4: 634 shares 634$136K0.08%-1,542Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 486 shares 486$37.7K0.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 20,453 shares; 2022Q4: 145 shares 145$25.3K0.01%-20,308Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 359 shares 359$17.7K0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 283 shares 283$16.6K0.01%newTimeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RTHVANECK ETF TRUST21,333$3.31Mshares
FINXGLOBAL X FDS62,154$1.26Mshares

How Q4 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 0000929638-23-000607 base2023-02-14acceptance time not in the bulk data set