13F HOLDINGS REPORT
Valley Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002010327-25-000002
Total Value
$150.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,933 | $26.9M | 17.87% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 336,107 | $17.0M | 11.29% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 233,441 | $14.2M | 9.40% |
| 4 | EA SERIES TRUST | 02072L516 | 130,767 | $11.5M | 7.63% |
| 5 | EA SERIES TRUST | 02072L102 | 210,056 | $9.0M | 5.95% |
| 6 | EA SERIES TRUST | 02072L409 | 139,207 | $8.3M | 5.49% |
| 7 | MORGAN STANLEY ETF TRUST | MS-PQ | 120,251 | $6.1M | 4.04% |
| 8 | EA SERIES TRUST | 02072L201 | 218,478 | $5.6M | 3.70% |
| 9 | EA SERIES TRUST | 02072L300 | 182,350 | $5.1M | 3.41% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,075 | $4.4M | 2.93% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 72,710 | $4.3M | 2.83% |
| 12 | EA SERIES TRUST | 02072L631 | 168,292 | $3.8M | 2.55% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,835 | $3.1M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 99,277 | $2.4M | 1.60% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 49,883 | $2.3M | 1.50% |
| 16 | EA SERIES TRUST | 02072L565 | 16,942 | $1.9M | 1.25% |
| 17 | INVESCO QQQ TR | IVZ | 3,697 | $1.7M | 1.15% |
| 18 | ISHARES TR | 464287804 | 15,027 | $1.6M | 1.04% |
| 19 | VANGUARD STAR FDS | 921909768 | 22,693 | $1.4M | 0.94% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 17,474 | $1.4M | 0.91% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,612 | $1.3M | 0.89% |
| 22 | SPDR GOLD TR | GLD | 4,528 | $1.3M | 0.87% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 26,243 | $1.2M | 0.79% |
| 24 | APPLE INC | AAPL | 5,179 | $1.2M | 0.76% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 10,094 | $1.1M | 0.71% |
| 26 | VANGUARD INDEX FDS | 922908553 | 11,692 | $1.1M | 0.70% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 35,466 | $991,629 | 0.66% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,284 | $718,170 | 0.48% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 17,731 | $698,063 | 0.46% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,537 | $616,320 | 0.41% |
| 31 | ISHARES U S ETF TR | 46431W507 | 11,134 | $566,387 | 0.38% |
| 32 | EA SERIES TRUST | 02072L508 | 21,174 | $519,665 | 0.34% |
| 33 | AT&T INC | T-PC | 17,766 | $502,422 | 0.33% |
| 34 | MICROSOFT CORP | MSFT | 1,307 | $490,635 | 0.33% |
| 35 | ISHARES TR | 464289883 | 12,779 | $480,874 | 0.32% |
| 36 | ISHARES TR | 464288620 | 9,301 | $475,095 | 0.32% |
| 37 | ISHARES TR | 464288414 | 3,914 | $412,692 | 0.27% |
| 38 | ISHARES TR | 46435U135 | 7,508 | $352,726 | 0.23% |
| 39 | FIDELITY COVINGTON TRUST | 316092824 | 5,588 | $338,745 | 0.22% |
| 40 | META PLATFORMS INC | META | 561 | $323,340 | 0.21% |
| 41 | ISHARES TR | 464287465 | 3,946 | $322,507 | 0.21% |
| 42 | BLACKROCK CORE BD TR | BLK | 29,284 | $317,731 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,408 | $312,224 | 0.21% |
| 44 | AMAZON COM INC | AMZN | 1,595 | $303,465 | 0.20% |
| 45 | FS KKR CAP CORP | FSK | 13,394 | $280,600 | 0.19% |
| 46 | ISHARES INC | 464286533 | 4,422 | $257,995 | 0.17% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 3,509 | $257,705 | 0.17% |
| 48 | SPDR SER TR | 78468R663 | 2,804 | $257,211 | 0.17% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,413 | $244,043 | 0.16% |
| 50 | VANGUARD WORLD FD | 92204A405 | 2,027 | $242,166 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908736 | 609 | $225,851 | 0.15% |
| 52 | PFIZER INC | PFE | 8,877 | $224,943 | 0.15% |
| 53 | ETF SER SOLUTIONS | 26922A289 | 5,261 | $223,593 | 0.15% |
| 54 | VANGUARD WELLINGTON FD | 921935870 | 2,203 | $221,424 | 0.15% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 4,449 | $220,759 | 0.15% |
| 56 | MERCK & CO INC | MRK | 2,369 | $212,647 | 0.14% |
| 57 | PIMCO HIGH INCOME FD | 722014107 | 16,250 | $79,463 | 0.05% |