13F HOLDINGS REPORT
VALLEY FINANCIAL MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000929638-23-002269
Total Value
$193.2M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF | 92206C680 | 289,018 | $20.5M | 10.59% |
| 2 | VanEck Morningstar Wide Moat ETF | 92189F643 | 200,701 | $16.0M | 8.29% |
| 3 | WisdomTree Europe Quality Div Gr ETF | WT | 433,662 | $13.3M | 6.87% |
| 4 | WisdomTree Europe Hedged Equity ETF | WT | 133,429 | $10.9M | 5.65% |
| 5 | Vanguard Value ETF | 922908744 | 72,313 | $10.3M | 5.32% |
| 6 | iShares Semiconductor ETF | 464287523 | 19,812 | $10.0M | 5.20% |
| 7 | iShares Core US Aggregate Bond ETF | 464287226 | 78,137 | $7.7M | 3.96% |
| 8 | Invesco Aerospace & Defense ETF | IVZ | 88,781 | $7.5M | 3.88% |
| 9 | Health Care Select Sector SPDR(R) ETF | 81369Y209 | 53,550 | $7.1M | 3.68% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 17,216 | $7.0M | 3.64% |
| 11 | SPDR(R) S&P Regional Banking ETF | 78464A698 | 163,637 | $6.7M | 3.46% |
| 12 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 132,950 | $6.7M | 3.45% |
| 13 | iShares Core MSCI Pacific ETF | 46434V696 | 114,348 | $6.6M | 3.40% |
| 14 | SPDR(R) S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | 49,023 | $6.3M | 3.27% |
| 15 | Vanguard Mid-Cap Growth ETF | 922908538 | 30,005 | $6.2M | 3.20% |
| 16 | SPDR(R) Portfolio S&P 600 Sm Cap ETF | 78468R853 | 149,771 | $5.8M | 3.01% |
| 17 | SPDR(R) Gold Shares | GLD | 25,677 | $4.6M | 2.37% |
| 18 | Vanguard Total International Bond ETF | 92203J407 | 73,199 | $3.6M | 1.85% |
| 19 | First Trust Cloud Computing ETF | 33734X192 | 45,500 | $3.5M | 1.79% |
| 20 | Technology Select Sector SPDR(R) ETF | 81369Y803 | 19,464 | $3.4M | 1.75% |
| 21 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 30,094 | $2.9M | 1.50% |
| 22 | iShares Expanded Tech-Software Sect ETF | 464287515 | 8,334 | $2.9M | 1.49% |
| 23 | Robo Global(R) Robotics&Automation ETF | 301505707 | 49,045 | $2.9M | 1.49% |
| 24 | VanEck Biotech ETF | 92189F726 | 17,652 | $2.8M | 1.43% |
| 25 | ETFMG Prime Cyber Security ETF | 26924G201 | 48,678 | $2.5M | 1.27% |
| 26 | iShares MBS ETF | 464288588 | 23,368 | $2.2M | 1.13% |
| 27 | Vanguard Short-Term Bond ETF | 921937827 | 24,442 | $1.8M | 0.96% |
| 28 | iShares US Medical Devices ETF | 464288810 | 30,274 | $1.7M | 0.88% |
| 29 | Fidelity(R) Total Bond ETF | 316188309 | 31,818 | $1.5M | 0.75% |
| 30 | First Trust Technology AlphaDEX(R) ETF | 33734X176 | 12,456 | $1.4M | 0.74% |
| 31 | Global X Artfcl Intlgc & Tech ETF | 37954Y632 | 50,356 | $1.4M | 0.73% |
| 32 | iShares Preferred&Income Securities ETF | 464288687 | 41,887 | $1.3M | 0.67% |
| 33 | Invesco Fundamental Hi Yld(R) Corp Bd ETF | IVZ | 59,468 | $1.0M | 0.54% |
| 34 | iShares Fallen Angels USD Bond ETF | 46435G474 | 34,991 | $887,722 | 0.46% |
| 35 | Schwab US Dividend Equity ETF(TM) | 808524797 | 12,176 | $884,221 | 0.46% |
| 36 | Global X SuperDividend(TM)US ETF | 37950E291 | 44,068 | $735,939 | 0.38% |
| 37 | Invesco QQQ Trust | IVZ | 1,149 | $425,043 | 0.22% |
| 38 | SPDR(R) Portfolio Aggregate Bond ETF | 78464A649 | 11,617 | $294,723 | 0.15% |
| 39 | iShares Russell 1000 Growth ETF | 464287614 | 630 | $173,363 | 0.09% |
| 40 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 486 | $38,409 | 0.02% |
| 41 | iShares Short Maturity Bond ETF | 46431W507 | 359 | $17,849 | 0.01% |
| 42 | iShares US Aerospace & Defense ETF | 464288760 | 39 | $4,550 | 0.00% |