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Valley Financial Management, Inc.

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13F filer, CIK 1128122, NEW YORK, NY

Valley Financial Management, Inc. reported $193,201,493 across 42 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 57.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-23-002269

Period
2023-06-30
Reported value
$193M
Holdings
42
Top 10 weight
57.08%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOATadded+154,319$12.3M
VTVnew+72,313$10.3M
VONGadded+111,788$7.91M
SOXXadded+12,514$6.35M
VOTnew+30,005$6.17M

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
RSPexited-61,732-$8.93M
CCORexited-264,222-$7.88M
DIVOexited-216,528-$7.68M
IYGexited-37,383-$5.64M
PPAreduced-62,052-$5.24M

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, Q2 2023

Share positions as resolved from 13F-HR 0000929638-23-002269, largest first. % of portfolio is the value over $193,201,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 25,710 shares; 2022Q4: 202,064 shares; 2023Q1: 177,230 shares; 2023Q2: 289,018 shares 289,018$20.5M10.59%+111,788Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 46,382 shares; 2023Q2: 200,701 shares 200,701$16M8.29%+154,319Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 450,235 shares; 2023Q1: 408,037 shares; 2023Q2: 433,662 shares 433,662$13.3M6.87%+25,625Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 107,560 shares; 2023Q2: 133,429 shares 133,429$10.9M5.65%+25,869Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,313 shares 72,313$10.3M5.32%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 20,872 shares; 2022Q4: 7,807 shares; 2023Q1: 7,298 shares; 2023Q2: 19,812 shares 19,812$10M5.2%+12,514Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 221,186 shares; 2022Q4: 144,492 shares; 2023Q1: 30,478 shares; 2023Q2: 78,137 shares 78,137$7.65M3.96%+47,659Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 188,817 shares; 2022Q4: 217,361 shares; 2023Q1: 150,833 shares; 2023Q2: 88,781 shares 88,781$7.5M3.88%-62,052Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 45,680 shares; 2022Q4: 67,782 shares; 2023Q1: 50,323 shares; 2023Q2: 53,550 shares 53,550$7.11M3.68%+3,227Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 49,515 shares; 2022Q4: 28,785 shares; 2023Q1: 17,790 shares; 2023Q2: 17,216 shares 17,216$7.03M3.64%-574Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 283 shares; 2023Q1: 67,270 shares; 2023Q2: 163,637 shares 163,637$6.68M3.46%+96,367Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 112,354 shares; 2023Q2: 132,950 shares 132,950$6.67M3.45%+20,596Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 110,865 shares; 2023Q1: 94,924 shares; 2023Q2: 114,348 shares 114,348$6.57M3.4%+19,424Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 24,255 shares; 2022Q4: 38,051 shares; 2023Q1: 32,858 shares; 2023Q2: 49,023 shares 49,023$6.32M3.27%+16,165Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,005 shares 30,005$6.17M3.2%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,509 shares; 2023Q2: 149,771 shares 149,771$5.82M3.01%+82,262Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 23,628 shares; 2022Q4: 1,286 shares; 2023Q1: 1,398 shares; 2023Q2: 25,677 shares 25,677$4.58M2.37%+24,279Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,142 shares; 2023Q2: 73,199 shares 73,199$3.58M1.85%+12,057Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 28,875 shares; 2022Q4: 26,515 shares; 2023Q1: 27,506 shares; 2023Q2: 45,500 shares 45,500$3.46M1.79%+17,994Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 12,107 shares; 2022Q4: 10,737 shares; 2023Q1: 19,009 shares; 2023Q2: 19,464 shares 19,464$3.38M1.75%+455Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,068 shares; 2023Q2: 30,094 shares 30,094$2.91M1.5%+14,026Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 22,534 shares; 2022Q4: 8,256 shares; 2023Q1: 8,513 shares; 2023Q2: 8,334 shares 8,334$2.88M1.49%-179Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 39,061 shares; 2022Q4: 35,376 shares; 2023Q1: 36,639 shares; 2023Q2: 49,045 shares 49,045$2.87M1.49%+12,406Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 12,294 shares; 2022Q4: 13,141 shares; 2023Q1: 17,368 shares; 2023Q2: 17,652 shares 17,652$2.75M1.43%+284Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 40,938 shares; 2022Q4: 50,175 shares; 2023Q1: 49,188 shares; 2023Q2: 48,678 shares 48,678$2.46M1.27%-510
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,368 shares 23,368$2.18M1.13%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 41,076 shares; 2022Q4: 20,425 shares; 2023Q1: 23,510 shares; 2023Q2: 24,442 shares 24,442$1.85M0.96%+932Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 21,625 shares; 2023Q1: 30,843 shares; 2023Q2: 30,274 shares 30,274$1.71M0.88%-569Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 31,561 shares; 2022Q4: 26,859 shares; 2023Q1: 30,695 shares; 2023Q2: 31,818 shares 31,818$1.45M0.75%+1,123Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,456 shares 12,456$1.43M0.74%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,356 shares 50,356$1.41M0.73%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 26,274 shares; 2022Q4: 29,138 shares; 2023Q1: 20,523 shares; 2023Q2: 41,887 shares 41,887$1.3M0.67%+21,364Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 79,174 shares; 2022Q4: 88,878 shares; 2023Q1: 63,189 shares; 2023Q2: 59,468 shares 59,468$1.04M0.54%-3,721Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 59,323 shares; 2022Q4: 51,265 shares; 2023Q1: 37,147 shares; 2023Q2: 34,991 shares 34,991$888K0.46%-2,156Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 32,659 shares; 2022Q4: 33,607 shares; 2023Q1: 24,731 shares; 2023Q2: 12,176 shares 12,176$884K0.46%-12,555Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 84,143 shares; 2022Q4: 87,413 shares; 2023Q1: 66,556 shares; 2023Q2: 44,068 shares 44,068$736K0.38%-22,488Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 4,010 shares; 2022Q4: 1,379 shares; 2023Q1: 1,366 shares; 2023Q2: 1,149 shares 1,149$425K0.22%-217Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 10,996 shares; 2022Q4: 11,617 shares; 2023Q1: 11,617 shares; 2023Q2: 11,617 shares 11,617$295K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 2,176 shares; 2022Q4: 634 shares; 2023Q1: 634 shares; 2023Q2: 630 shares 630$173K0.09%-4Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 486 shares; 2023Q1: 486 shares; 2023Q2: 486 shares 486$38.4K0.02%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 359 shares; 2023Q1: 359 shares; 2023Q2: 359 shares 359$17.8K0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39 shares 39$4.55K<0.01%newTimeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T61,732$8.93Mshares
CCORLISTED FDS TR264,222$7.88Mshares
DIVOAMPLIFY ETF TR216,528$7.68Mshares
IYGISHARES TR37,383$5.64Mshares
NOBLPROSHARES TR56,689$5.17Mshares
JGROJ P MORGAN EXCHANGE TRADED F90,492$4.45Mshares
TLTISHARES TR23,518$2.5Mshares
PGFINVESCO EXCHANGE TRADED FD T37,345$542Kshares
JEPIJ P MORGAN EXCHANGE TRADED F1,135$62Kshares
USMVISHARES TR283$20.6Kshares

How Q2 2023 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 0000929638-23-002269 base2023-08-14acceptance time not in the bulk data set