13F HOLDINGS REPORT
Valley Financial Group, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002010327-24-000005
Total Value
$143.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,985 | $24.8M | 17.33% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 294,391 | $14.9M | 10.43% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 201,153 | $12.7M | 8.85% |
| 4 | EA SERIES TRUST | 02072L516 | 110,257 | $9.5M | 6.66% |
| 5 | EA SERIES TRUST | 02072L102 | 183,199 | $8.5M | 5.91% |
| 6 | EA SERIES TRUST | 02072L409 | 120,611 | $7.7M | 5.41% |
| 7 | EA SERIES TRUST | 02072L201 | 202,528 | $5.2M | 3.65% |
| 8 | MORGAN STANLEY ETF TRUST | MS-PQ | 99,522 | $5.2M | 3.60% |
| 9 | VANGUARD INDEX FDS | 922908769 | 17,739 | $5.0M | 3.51% |
| 10 | EA SERIES TRUST | 02072L300 | 157,326 | $4.5M | 3.17% |
| 11 | EA SERIES TRUST | 02072L631 | 186,249 | $4.4M | 3.08% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 73,991 | $4.4M | 3.05% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,324 | $3.1M | 2.18% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 53,619 | $2.6M | 1.84% |
| 15 | INVESCO QQQ TR | IVZ | 4,059 | $2.0M | 1.38% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 42,152 | $1.9M | 1.32% |
| 17 | ISHARES TR | 464287804 | 16,024 | $1.9M | 1.31% |
| 18 | EA SERIES TRUST | 02072L565 | 15,422 | $1.7M | 1.17% |
| 19 | VANGUARD STAR FDS | 921909768 | 24,194 | $1.6M | 1.09% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 19,110 | $1.5M | 1.05% |
| 21 | APPLE INC | AAPL | 6,286 | $1.5M | 1.02% |
| 22 | SPDR GOLD TR | GLD | 5,723 | $1.4M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,605 | $1.4M | 0.96% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 27,334 | $1.3M | 0.89% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 11,731 | $1.2M | 0.87% |
| 26 | VANGUARD INDEX FDS | 922908553 | 12,514 | $1.2M | 0.85% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 12,540 | $1.1M | 0.74% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,546 | $886,794 | 0.62% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 16,793 | $693,217 | 0.48% |
| 30 | EA SERIES TRUST | 02072L508 | 22,299 | $591,369 | 0.41% |
| 31 | ISHARES U S ETF TR | 46431W507 | 11,390 | $583,624 | 0.41% |
| 32 | ISHARES TR | 464289883 | 15,087 | $583,263 | 0.41% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,743 | $580,222 | 0.41% |
| 34 | MICROSOFT CORP | MSFT | 1,334 | $574,020 | 0.40% |
| 35 | ISHARES TR | 464288620 | 8,863 | $466,017 | 0.33% |
| 36 | BLACKROCK CORE BD TR | BLK | 34,042 | $409,866 | 0.29% |
| 37 | ISHARES TR | 46435U135 | 8,111 | $395,330 | 0.28% |
| 38 | ISHARES TR | 464288414 | 3,604 | $391,503 | 0.27% |
| 39 | MERCK & CO INC | MRK | 3,445 | $391,214 | 0.27% |
| 40 | AT&T INC | T-PC | 16,520 | $363,440 | 0.25% |
| 41 | AMAZON COM INC | AMZN | 1,812 | $337,630 | 0.24% |
| 42 | FIDELITY COVINGTON TRUST | 316092824 | 5,409 | $331,842 | 0.23% |
| 43 | ISHARES TR | 464287465 | 3,946 | $330,004 | 0.23% |
| 44 | META PLATFORMS INC | META | 574 | $328,581 | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908751 | 1,268 | $300,782 | 0.21% |
| 46 | FS KKR CAP CORP | FSK | 14,672 | $289,475 | 0.20% |
| 47 | ISHARES INC | 464286533 | 4,567 | $286,351 | 0.20% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 3,658 | $274,752 | 0.19% |
| 49 | PFIZER INC | PFE | 9,219 | $266,798 | 0.19% |
| 50 | ETF SER SOLUTIONS | 26922A289 | 5,720 | $248,134 | 0.17% |
| 51 | PIMCO ETF TR | 72201R718 | 2,562 | $245,850 | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,369 | $238,986 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908736 | 590 | $226,519 | 0.16% |
| 54 | VANGUARD WORLD FD | 92204A405 | 2,051 | $225,425 | 0.16% |
| 55 | PIMCO HIGH INCOME FD | 722014107 | 19,850 | $99,250 | 0.07% |
| 56 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,752 | $68,275 | 0.05% |