13F HOLDINGS REPORT
Valley Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002010327-24-000003
Total Value
$136.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,840 | $23.4M | 17.23% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 268,389 | $13.5M | 9.94% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 215,986 | $12.7M | 9.31% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 238,205 | $11.5M | 8.43% |
| 5 | EA SERIES TRUST | 02072L102 | 173,410 | $7.4M | 5.46% |
| 6 | EA SERIES TRUST | 02072L409 | 114,542 | $6.7M | 4.91% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 140,491 | $6.3M | 4.64% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,989 | $4.8M | 3.54% |
| 9 | EA SERIES TRUST | 02072L201 | 178,553 | $4.5M | 3.27% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 74,132 | $4.3M | 3.16% |
| 11 | EA SERIES TRUST | 02072L631 | 187,401 | $4.3M | 3.16% |
| 12 | EA SERIES TRUST | 02072L300 | 138,938 | $3.8M | 2.82% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,502 | $3.2M | 2.36% |
| 14 | INVESCO QQQ TR | IVZ | 4,386 | $2.1M | 1.54% |
| 15 | EA SERIES TRUST | 02072L565 | 17,790 | $1.9M | 1.41% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 42,931 | $1.8M | 1.30% |
| 17 | ISHARES TR | 464287804 | 16,049 | $1.7M | 1.26% |
| 18 | VANGUARD STAR FDS | 921909768 | 25,001 | $1.5M | 1.11% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 19,449 | $1.5M | 1.10% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 13,851 | $1.5M | 1.07% |
| 21 | APPLE INC | AAPL | 6,285 | $1.3M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,644 | $1.3M | 0.97% |
| 23 | SPDR GOLD TR | GLD | 5,755 | $1.2M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908553 | 12,581 | $1.1M | 0.77% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 13,037 | $1.0M | 0.75% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,545 | $841,064 | 0.62% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 17,237 | $649,320 | 0.48% |
| 28 | MICROSOFT CORP | MSFT | 1,409 | $629,753 | 0.46% |
| 29 | ISHARES U S ETF TR | 46431W507 | 11,715 | $589,616 | 0.43% |
| 30 | ISHARES TR | 464289883 | 15,472 | $571,319 | 0.42% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,743 | $564,252 | 0.41% |
| 32 | EA SERIES TRUST | 02072L508 | 22,269 | $552,717 | 0.41% |
| 33 | ISHARES TR | 464288620 | 8,876 | $445,664 | 0.33% |
| 34 | MERCK & CO INC | MRK | 3,460 | $428,348 | 0.31% |
| 35 | ISHARES TR | 464288414 | 3,662 | $390,186 | 0.29% |
| 36 | AMAZON COM INC | AMZN | 1,954 | $377,745 | 0.28% |
| 37 | ISHARES TR | 46435U135 | 8,185 | $376,101 | 0.28% |
| 38 | BLACKROCK CORE BD TR | BLK | 34,217 | $364,411 | 0.27% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 4,598 | $331,286 | 0.24% |
| 40 | META PLATFORMS INC | META | 640 | $322,701 | 0.24% |
| 41 | AT&T INC | T-PC | 16,520 | $315,697 | 0.23% |
| 42 | ISHARES TR | 464287465 | 3,946 | $309,090 | 0.23% |
| 43 | FIDELITY COVINGTON TRUST | 316092824 | 5,310 | $302,883 | 0.22% |
| 44 | FS KKR CAP CORP | FSK | 14,530 | $286,673 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908751 | 1,259 | $274,512 | 0.20% |
| 46 | ISHARES INC | 464286533 | 4,698 | $268,773 | 0.20% |
| 47 | ISHARES TR | 464287457 | 3,164 | $258,341 | 0.19% |
| 48 | PFIZER INC | PFE | 9,208 | $257,640 | 0.19% |
| 49 | PIMCO ETF TR | 72201R718 | 2,562 | $242,545 | 0.18% |
| 50 | ETF SER SOLUTIONS | 26922A289 | 5,726 | $239,347 | 0.18% |
| 51 | ALPHABET INC | GOOG | 1,314 | $239,345 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,400 | $224,574 | 0.17% |
| 53 | PROSHARES TR | 74347R107 | 2,718 | $224,507 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908736 | 597 | $223,284 | 0.16% |
| 55 | BOEING CO | BA-PA | 1,162 | $211,496 | 0.16% |
| 56 | VANGUARD WORLD FD | 92204A405 | 2,062 | $205,953 | 0.15% |
| 57 | PIMCO HIGH INCOME FD | 722014107 | 19,850 | $95,677 | 0.07% |
| 58 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,012 | $95,626 | 0.07% |