13F HOLDINGS REPORT
Valley Financial Group, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002010327-24-000002
Total Value
$131.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,844 | $21.5M | 16.34% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 255,671 | $12.9M | 9.80% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 202,806 | $11.9M | 9.05% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 228,038 | $11.0M | 8.37% |
| 5 | EA SERIES TRUST | 02072L102 | 163,746 | $7.4M | 5.60% |
| 6 | EA SERIES TRUST | 02072L409 | 107,439 | $6.4M | 4.83% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 133,817 | $6.1M | 4.61% |
| 8 | VANGUARD INDEX FDS | 922908769 | 18,110 | $4.7M | 3.58% |
| 9 | EA SERIES TRUST | 02072L201 | 167,640 | $4.5M | 3.44% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 76,280 | $4.4M | 3.37% |
| 11 | EA SERIES TRUST | 02072L631 | 185,513 | $4.3M | 3.27% |
| 12 | EA SERIES TRUST | 02072L300 | 129,031 | $3.8M | 2.86% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,332 | $3.2M | 2.43% |
| 14 | EA SERIES TRUST | 02072L565 | 23,716 | $2.5M | 1.92% |
| 15 | INVESCO QQQ TR | IVZ | 4,477 | $2.0M | 1.51% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 42,953 | $1.8M | 1.37% |
| 17 | ISHARES TR | 464287804 | 16,121 | $1.8M | 1.36% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 14,915 | $1.6M | 1.20% |
| 19 | VANGUARD STAR FDS | 921909768 | 25,217 | $1.5M | 1.16% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 19,707 | $1.5M | 1.15% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,605 | $1.3M | 0.95% |
| 22 | SPDR GOLD TR | GLD | 5,962 | $1.2M | 0.93% |
| 23 | APPLE INC | AAPL | 6,406 | $1.1M | 0.84% |
| 24 | VANGUARD INDEX FDS | 922908553 | 12,506 | $1.1M | 0.82% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 13,183 | $1.1M | 0.81% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,545 | $808,310 | 0.62% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 19,513 | $706,165 | 0.54% |
| 28 | ISHARES U S ETF TR | 46431W507 | 11,880 | $599,465 | 0.46% |
| 29 | MICROSOFT CORP | MSFT | 1,411 | $593,636 | 0.45% |
| 30 | ISHARES TR | 464289883 | 15,858 | $583,971 | 0.44% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,743 | $566,600 | 0.43% |
| 32 | EA SERIES TRUST | 02072L508 | 21,998 | $565,789 | 0.43% |
| 33 | ISHARES TR | 464288620 | 9,048 | $459,367 | 0.35% |
| 34 | MERCK & CO INC | MRK | 3,003 | $396,246 | 0.30% |
| 35 | ISHARES TR | 464288414 | 3,644 | $392,094 | 0.30% |
| 36 | BLACKROCK CORE BD TR | BLK | 35,309 | $381,337 | 0.29% |
| 37 | ISHARES TR | 46435U135 | 8,043 | $376,815 | 0.29% |
| 38 | AMAZON COM INC | AMZN | 1,961 | $353,507 | 0.27% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 4,613 | $335,042 | 0.25% |
| 40 | ISHARES TR | 464287465 | 3,946 | $315,128 | 0.24% |
| 41 | META PLATFORMS INC | META | 634 | $307,858 | 0.23% |
| 42 | FIDELITY COVINGTON TRUST | 316092824 | 5,310 | $298,316 | 0.23% |
| 43 | AT&T INC | T-PC | 16,551 | $291,298 | 0.22% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,249 | $285,509 | 0.22% |
| 45 | FS KKR CAP CORP | FSK | 14,796 | $282,156 | 0.21% |
| 46 | ISHARES INC | 464286533 | 4,876 | $275,933 | 0.21% |
| 47 | PFIZER INC | PFE | 9,139 | $253,607 | 0.19% |
| 48 | PIMCO ETF TR | 72201R718 | 2,596 | $246,257 | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,471 | $239,567 | 0.18% |
| 50 | ALPHABET INC | GOOG | 1,568 | $236,658 | 0.18% |
| 51 | BOEING CO | BA-PA | 1,162 | $224,254 | 0.17% |
| 52 | ETF SER SOLUTIONS | 26922A289 | 5,618 | $219,551 | 0.17% |
| 53 | VANGUARD WORLD FD | 92204A405 | 2,100 | $215,019 | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908736 | 607 | $208,929 | 0.16% |
| 55 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,752 | $63,759 | 0.05% |