13F HOLDINGS REPORT
Valley Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002010327-25-000001
Total Value
$143.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,035 | $25.9M | 18.03% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 308,146 | $15.6M | 10.87% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 211,452 | $12.1M | 8.44% |
| 4 | EA SERIES TRUST | 02072L516 | 116,279 | $10.2M | 7.08% |
| 5 | EA SERIES TRUST | 02072L102 | 190,503 | $8.5M | 5.91% |
| 6 | EA SERIES TRUST | 02072L409 | 124,259 | $8.0M | 5.54% |
| 7 | MORGAN STANLEY ETF TRUST | MS-PQ | 103,877 | $5.2M | 3.60% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,209 | $5.0M | 3.47% |
| 9 | EA SERIES TRUST | 02072L201 | 198,045 | $4.8M | 3.31% |
| 10 | EA SERIES TRUST | 02072L300 | 163,126 | $4.3M | 3.01% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 73,072 | $4.3M | 2.96% |
| 12 | EA SERIES TRUST | 02072L631 | 182,436 | $4.1M | 2.82% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,148 | $3.1M | 2.12% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 100,348 | $2.4M | 1.68% |
| 15 | INVESCO QQQ TR | IVZ | 4,005 | $2.0M | 1.42% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 48,751 | $1.9M | 1.36% |
| 17 | EA SERIES TRUST | 02072L565 | 16,336 | $1.8M | 1.25% |
| 18 | ISHARES TR | 464287804 | 15,327 | $1.8M | 1.23% |
| 19 | APPLE INC | AAPL | 6,318 | $1.6M | 1.10% |
| 20 | VANGUARD STAR FDS | 921909768 | 24,546 | $1.4M | 1.01% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 18,470 | $1.4M | 0.99% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,610 | $1.4M | 0.98% |
| 23 | SPDR GOLD TR | GLD | 5,142 | $1.2M | 0.87% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 26,700 | $1.2M | 0.83% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 11,047 | $1.2M | 0.81% |
| 26 | VANGUARD INDEX FDS | 922908553 | 11,939 | $1.1M | 0.74% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 37,813 | $1.0M | 0.72% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,262 | $739,462 | 0.51% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 16,512 | $633,559 | 0.44% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,824 | $575,475 | 0.40% |
| 31 | ISHARES U S ETF TR | 46431W507 | 11,301 | $570,701 | 0.40% |
| 32 | MICROSOFT CORP | MSFT | 1,346 | $567,339 | 0.39% |
| 33 | EA SERIES TRUST | 02072L508 | 21,058 | $535,117 | 0.37% |
| 34 | ISHARES TR | 464289883 | 13,960 | $520,708 | 0.36% |
| 35 | ISHARES TR | 464288620 | 9,073 | $456,190 | 0.32% |
| 36 | AT&T INC | T-PC | 18,659 | $424,865 | 0.30% |
| 37 | ISHARES TR | 464288414 | 3,855 | $410,750 | 0.29% |
| 38 | ISHARES TR | 46435U135 | 8,109 | $395,638 | 0.28% |
| 39 | AMAZON COM INC | AMZN | 1,621 | $355,631 | 0.25% |
| 40 | BLACKROCK CORE BD TR | BLK | 33,228 | $347,565 | 0.24% |
| 41 | META PLATFORMS INC | META | 588 | $344,280 | 0.24% |
| 42 | FIDELITY COVINGTON TRUST | 316092824 | 5,305 | $321,430 | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,274 | $306,117 | 0.21% |
| 44 | ISHARES TR | 464287465 | 3,946 | $298,357 | 0.21% |
| 45 | FS KKR CAP CORP | FSK | 13,603 | $295,453 | 0.21% |
| 46 | ISHARES INC | 464286533 | 4,508 | $261,434 | 0.18% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 3,619 | $260,212 | 0.18% |
| 48 | ETF SER SOLUTIONS | 26922A289 | 5,460 | $260,169 | 0.18% |
| 49 | VANGUARD INDEX FDS | 922908736 | 612 | $251,189 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,444 | $244,469 | 0.17% |
| 51 | PFIZER INC | PFE | 9,186 | $243,705 | 0.17% |
| 52 | VANGUARD WORLD FD | 92204A405 | 2,049 | $241,925 | 0.17% |
| 53 | MERCK & CO INC | MRK | 2,389 | $237,664 | 0.17% |
| 54 | ALPHABET INC | GOOG | 1,197 | $226,592 | 0.16% |
| 55 | SOUTHERN CO | SOMN | 2,724 | $224,248 | 0.16% |
| 56 | VANGUARD WELLINGTON FD | 921935870 | 2,130 | $213,533 | 0.15% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 4,216 | $211,348 | 0.15% |
| 58 | PIMCO ETF TR | 72201R718 | 2,218 | $210,688 | 0.15% |
| 59 | PIMCO HIGH INCOME FD | 722014107 | 16,250 | $78,975 | 0.05% |