13F HOLDINGS REPORT
VALLEY FINANCIAL MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000929638-23-000607
Total Value
$179.7M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Aerospace & Defense ETF | IVZ | 217,361 | $17.0M | 9.48% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 144,492 | $14.0M | 7.80% |
| 3 | WisdomTree Europe Quality Div Gr ETF | WT | 450,235 | $12.3M | 6.83% |
| 4 | Amplify CWP Enhanced Dividend Income ETF | 032108409 | 315,963 | $11.3M | 6.30% |
| 5 | Vanguard Russell 1000 Growth ETF | 92206C680 | 202,064 | $11.1M | 6.20% |
| 6 | Invesco S&P 500 Equal Weight ETF | IVZ | 73,076 | $10.3M | 5.74% |
| 7 | Vanguard 500 ETF | 922908363 | 28,785 | $10.1M | 5.63% |
| 8 | Core Alternative ETF | 53656F847 | 306,312 | $9.7M | 5.38% |
| 9 | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 81369Y209 | 67,782 | $9.2M | 5.12% |
| 10 | iShares US Financial Services ETF | 464287770 | 43,233 | $6.8M | 3.79% |
| 11 | iShares Edge MSCI Min Vol USA | 46429B697 | 93,460 | $6.7M | 3.75% |
| 12 | WisdomTree Floating Rate Treasury ETF | WT | 129,667 | $6.5M | 3.63% |
| 13 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 57,801 | $6.4M | 3.55% |
| 14 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 69,421 | $6.2M | 3.48% |
| 15 | iShares Core MSCI Pacific ETF | 46434V696 | 110,865 | $6.0M | 3.31% |
| 16 | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | 38,051 | $5.2M | 2.88% |
| 17 | iShares Semiconductor ETF | 464287523 | 7,807 | $2.7M | 1.51% |
| 18 | Schwab US Dividend Equity ETF | 808524797 | 33,607 | $2.5M | 1.41% |
| 19 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 40,459 | $2.4M | 1.32% |
| 20 | ETFMG Prime Cyber Security ETF | 26924G201 | 50,175 | $2.2M | 1.23% |
| 21 | iShares Expanded Tech-Software Sect ETF | 464287515 | 8,256 | $2.1M | 1.18% |
| 22 | VanEck Biotech ETF | 92189F726 | 13,141 | $2.1M | 1.17% |
| 23 | Global X SuperDividend US ETF | 37950E291 | 87,413 | $1.7M | 0.92% |
| 24 | Robo Global Robotics&Automation ETF | 301505707 | 35,376 | $1.6M | 0.91% |
| 25 | Vanguard Short-Term Bond ETF | 921937827 | 20,425 | $1.5M | 0.86% |
| 26 | First Trust Cloud Computing ETF | 33734X192 | 26,515 | $1.5M | 0.85% |
| 27 | Invesco Fundamental Hi Yld Corp Bd ETF | IVZ | 88,878 | $1.5M | 0.85% |
| 28 | Technology Select Sector SPDR ETF | 81369Y803 | 10,737 | $1.3M | 0.74% |
| 29 | iShares Fallen Angels USD Bond ETF | 46435G474 | 51,265 | $1.3M | 0.70% |
| 30 | Fidelity Total Bond ETF | 316188309 | 26,859 | $1.2M | 0.68% |
| 31 | iShares US Medical Devices | 464288810 | 21,625 | $1.1M | 0.63% |
| 32 | SPDR S&P Kensho Smart Mobility ETF | 78468R689 | 37,882 | $1.1M | 0.62% |
| 33 | iShares Preferred&Income Securities ETF | 464288687 | 29,138 | $889,578 | 0.50% |
| 34 | Invesco Financial Preferred ETF | IVZ | 54,811 | $789,280 | 0.44% |
| 35 | Invesco QQQ Trust | IVZ | 1,379 | $367,200 | 0.20% |
| 36 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 11,617 | $291,935 | 0.16% |
| 37 | SPDR Gold Shares | GLD | 1,286 | $218,157 | 0.12% |
| 38 | iShares Russell 1000 Growth | 464287614 | 634 | $135,828 | 0.08% |
| 39 | Vanguard Intermediate-Term Corp Bd ETF | 92206C870 | 486 | $37,670 | 0.02% |
| 40 | iShares Russell 2000 | 464287655 | 145 | $25,282 | 0.01% |
| 41 | iShares Short Maturity Bond ETF | 46431W507 | 359 | $17,688 | 0.01% |
| 42 | SPDR S&P Regional Banking ETF | 78464A698 | 283 | $16,623 | 0.01% |