13F HOLDINGS REPORT
VALLEY FINANCIAL MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000929638-23-001466
Total Value
$161.8M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WisdomTree Europe Quality Div Gr ETF | WT | 408,037 | $12.3M | 7.61% |
| 2 | Invesco Aerospace & Defense ETF | IVZ | 150,833 | $12.1M | 7.51% |
| 3 | Vanguard Russell 1000 Growth ETF | 92206C680 | 177,230 | $11.1M | 6.89% |
| 4 | Invesco S&P 500(R) Equal Weight ETF | IVZ | 61,732 | $8.9M | 5.52% |
| 5 | Wisdomtree Europe Hedged Equity ETF | WT | 107,560 | $8.8M | 5.47% |
| 6 | Core Alternative ETF | 53656F847 | 264,222 | $7.9M | 4.87% |
| 7 | Amplify CWP Enhanced Dividend Income ETF | 032108409 | 216,528 | $7.7M | 4.75% |
| 8 | Vanguard 500 ETF | 922908363 | 17,790 | $6.7M | 4.14% |
| 9 | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 81369Y209 | 50,323 | $6.5M | 4.03% |
| 10 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 112,354 | $5.7M | 3.50% |
| 11 | iShares US Financial Services ETF | 464287770 | 37,383 | $5.6M | 3.49% |
| 12 | iShares Core MSCI Pacific ETF | 46434V696 | 94,924 | $5.4M | 3.32% |
| 13 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 56,689 | $5.2M | 3.20% |
| 14 | JPMorgan Active Growth ETF | 46654Q609 | 90,492 | $4.4M | 2.75% |
| 15 | SPDR(R) S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | 32,858 | $4.2M | 2.59% |
| 16 | VanEck Morningstar Wide Moat ETF | 92189F643 | 46,382 | $3.4M | 2.12% |
| 17 | iShares Semiconductor ETF | 464287523 | 7,298 | $3.2M | 2.01% |
| 18 | iShares Core US Aggregate Bond ETF | 464287226 | 30,478 | $3.0M | 1.88% |
| 19 | Vanguard Total International Bond ETF | 92203J407 | 61,142 | $3.0M | 1.85% |
| 20 | SPDR(R) S&P Regional Banking ETF | 78464A698 | 67,270 | $3.0M | 1.82% |
| 21 | Technology Select Sector SPDR(R) ETF | 81369Y803 | 19,009 | $2.9M | 1.77% |
| 22 | VanEck Biotech ETF | 92189F726 | 17,368 | $2.8M | 1.74% |
| 23 | iShares Expanded Tech-Software Sect ETF | 464287515 | 8,513 | $2.6M | 1.60% |
| 24 | SPDR(R) Portfolio S&P 600 Sm Cap ETF | 78468R853 | 67,509 | $2.5M | 1.58% |
| 25 | Ishares 20 Plus Year Treasury Bond ETF | 464287432 | 23,518 | $2.5M | 1.55% |
| 26 | ETF Managers Trust Prime Cyber Security ETF | 26924G201 | 49,188 | $2.4M | 1.45% |
| 27 | Exchange Traded Concepts Trust Robo Global(R) Robotics&Automation ETF | 301505707 | 36,639 | $2.0M | 1.24% |
| 28 | First Trust Cloud Computing ETF | 33734X192 | 27,506 | $1.8M | 1.14% |
| 29 | Schwab US Dividend Equity ETF(TM) | 808524797 | 24,731 | $1.8M | 1.12% |
| 30 | Vanguard Short-Term Bond ETF | 921937827 | 23,510 | $1.8M | 1.11% |
| 31 | iShares US Medical Device ETF | 464288810 | 30,843 | $1.7M | 1.03% |
| 32 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 16,068 | $1.6M | 0.98% |
| 33 | Fidelity(R) Total Bond ETF | 316188309 | 30,695 | $1.4M | 0.88% |
| 34 | Global X SuperDividend(TM) US ETF | 37950E291 | 66,556 | $1.2M | 0.72% |
| 35 | Invesco Fundamental Hi Yld(R) Corp Bd ETF | IVZ | 63,189 | $1.1M | 0.68% |
| 36 | iShares Fallen Angels USD Bond ETF | 46435G474 | 37,147 | $938,705 | 0.58% |
| 37 | iShares Preferred&Income Securities ETF | 464288687 | 20,523 | $640,737 | 0.40% |
| 38 | Invesco Financial Preferred ETF | IVZ | 37,345 | $542,244 | 0.34% |
| 39 | Invesco QQQ Trust Unit Ser 1 | IVZ | 1,366 | $439,035 | 0.27% |
| 40 | SPDR(R) Portfolio Aggregate Bond ETF | 78464A649 | 11,617 | $299,602 | 0.19% |
| 41 | SPDR(R) Gold Shares | GLD | 1,398 | $256,142 | 0.16% |
| 42 | iShares Russell 1000 Growth ETF | 464287614 | 634 | $154,905 | 0.10% |
| 43 | JPMorgan Equity Premium Income ETF | 46641Q332 | 1,135 | $61,971 | 0.04% |
| 44 | Vanguard Intermediate-Term Corp Bd ETF | 92206C870 | 486 | $38,987 | 0.02% |
| 45 | iShares Edge MSCI Min Vol USA | 46429B697 | 283 | $20,585 | 0.01% |
| 46 | iShares BlackRock Short Maturity Bond ETF | 46431W507 | 359 | $17,806 | 0.01% |