Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720044,035$25.9M18.03%
2MORGAN STANLEY ETF TRUSTMS-PQ308,146$15.6M10.87%
3VANGUARD INTL EQUITY INDEX F922042775211,452$12.1M8.44%
4EA SERIES TRUST02072L516116,279$10.2M7.08%
5EA SERIES TRUST02072L102190,503$8.5M5.91%
6EA SERIES TRUST02072L409124,259$8.0M5.54%
7MORGAN STANLEY ETF TRUSTMS-PQ103,877$5.2M3.60%
8VANGUARD INDEX FDS92290876917,209$5.0M3.47%
9EA SERIES TRUST02072L201198,045$4.8M3.31%
10EA SERIES TRUST02072L300163,126$4.3M3.01%
11VANGUARD SCOTTSDALE FDS92206C10273,072$4.3M2.96%
12EA SERIES TRUST02072L631182,436$4.1M2.82%
13VANGUARD SCOTTSDALE FDS92206C40939,148$3.1M2.12%
14SCHWAB STRATEGIC TR808524862100,348$2.4M1.68%
15INVESCO QQQ TRIVZ4,005$2.0M1.42%
16VERIZON COMMUNICATIONS INCVZ48,751$1.9M1.36%
17EA SERIES TRUST02072L56516,336$1.8M1.25%
18ISHARES TR46428780415,327$1.8M1.23%
19APPLE INCAAPL6,318$1.6M1.10%
20VANGUARD STAR FDS92190976824,546$1.4M1.01%
21VANGUARD BD INDEX FDS92193782718,470$1.4M0.99%
22VANGUARD INDEX FDS9229083632,610$1.4M0.98%
23SPDR GOLD TRGLD5,142$1.2M0.87%
24FIDELITY MERRIMACK STR TR31618830926,700$1.2M0.83%
25INVESCO EXCH TRADED FD TR IIIVZ11,047$1.2M0.81%
26VANGUARD INDEX FDS92290855311,939$1.1M0.74%
27SCHWAB STRATEGIC TR80852479737,813$1.0M0.72%
28SPDR S&P 500 ETF TRSPY1,262$739,4620.51%
29SPDR INDEX SHS FDS78463X50916,512$633,5590.44%
30FIRST TR EXCHANGE-TRADED FD33739Q20011,824$575,4750.40%
31ISHARES U S ETF TR46431W50711,301$570,7010.40%
32MICROSOFT CORPMSFT1,346$567,3390.39%
33EA SERIES TRUST02072L50821,058$535,1170.37%
34ISHARES TR46428988313,960$520,7080.36%
35ISHARES TR4642886209,073$456,1900.32%
36AT&T INCT-PC18,659$424,8650.30%
37ISHARES TR4642884143,855$410,7500.29%
38ISHARES TR46435U1358,109$395,6380.28%
39AMAZON COM INCAMZN1,621$355,6310.25%
40BLACKROCK CORE BD TRBLK33,228$347,5650.24%
41META PLATFORMS INCMETA588$344,2800.24%
42FIDELITY COVINGTON TRUST3160928245,305$321,4300.22%
43VANGUARD INDEX FDS9229087511,274$306,1170.21%
44ISHARES TR4642874653,946$298,3570.21%
45FS KKR CAP CORPFSK13,603$295,4530.21%
46ISHARES INC4642865334,508$261,4340.18%
47VANGUARD BD INDEX FDS9219378353,619$260,2120.18%
48ETF SER SOLUTIONS26922A2895,460$260,1690.18%
49VANGUARD INDEX FDS922908736612$251,1890.17%
50VANGUARD INDEX FDS9229087441,444$244,4690.17%
51PFIZER INCPFE9,186$243,7050.17%
52VANGUARD WORLD FD92204A4052,049$241,9250.17%
53MERCK & CO INCMRK2,389$237,6640.17%
54ALPHABET INCGOOG1,197$226,5920.16%
55SOUTHERN COSOMN2,724$224,2480.16%
56VANGUARD WELLINGTON FD9219358702,130$213,5330.15%
57VANGUARD MUN BD FDS9229077464,216$211,3480.15%
58PIMCO ETF TR72201R7182,218$210,6880.15%
59PIMCO HIGH INCOME FD72201410716,250$78,9750.05%