Filed: 2/14/2024ACC: 0002010327-24-000001
📋 What this filing means
VALLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $127.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$127.85M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CORE S&P500 ETF$20.63M16.1%
CALVERT ULT SHR$11.30M8.8%
ALLWRLD EX US$10.59M8.3%
SHT TM US TRES$9.62M7.5%
US QUAN VALUE$6.99M5.5%
SHORT TERM TREAS$6.12M4.8%
US QUAN MOMENTUM$5.75M4.5%
Portfolio Concentration
Top 3$42.53M33.3%
4–10$41.92M32.8%
11–25$30.67M24.0%
Rest$12.72M10.0%
Top 3 weight
33.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares43.19K
TypeSH
Market value$20.63M
16.14%
Sole
0.00
Shared
0.00
None
43.19K
MORGAN STANLEY ETF TRUST
SOLEShares224.94K
TypeSH
Market value$11.30M
8.84%
Sole
0.00
Shared
0.00
None
224.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.72K
TypeSH
Market value$10.59M
8.29%
Sole
0.00
Shared
0.00
None
188.72K
SCHWAB STRATEGIC TR
SOLEShares198.57K
TypeSH
Market value$9.62M
7.53%
Sole
0.00
Shared
0.00
None
198.57K
EA SERIES TRUST
SOLEShares172.58K
TypeSH
Market value$6.99M
5.47%
Sole
0.00
Shared
0.00
None
172.58K
EA SERIES TRUST
SOLEShares115.28K
TypeSH
Market value$5.75M
4.50%
Sole
0.00
Shared
0.00
None
115.28K
FIDELITY MERRIMACK STR TR
SOLEShares115.13K
TypeSH
Market value$5.30M
4.15%
Sole
0.00
Shared
0.00
None
115.13K
VANGUARD INDEX FDS
SOLEShares20.58K
TypeSH
Market value$4.88M
3.82%
Sole
0.00
Shared
0.00
None
20.58K
SPDR INDEX SHS FDS
SOLEShares136.93K
TypeSH
Market value$4.85M
3.79%
Sole
0.00
Shared
0.00
None
136.93K
VANGUARD SCOTTSDALE FDS
SOLEShares77.71K
TypeSH
Market value$4.53M
3.55%
Sole
0.00
Shared
0.00
None
77.71K
EA SERIES TRUST
SOLEShares160.76K
TypeSH
Market value$4.03M
3.15%
Sole
0.00
Shared
0.00
None
160.76K
EA SERIES TRUST
SOLEShares166.72K
TypeSH
Market value$3.85M
3.01%
Sole
0.00
Shared
0.00
None
166.72K
EA SERIES TRUST
SOLEShares120.86K
TypeSH
Market value$3.19M
2.49%
Sole
0.00
Shared
0.00
None
120.86K
VANGUARD SCOTTSDALE FDS
SOLEShares40.91K
TypeSH
Market value$3.17M
2.48%
Sole
0.00
Shared
0.00
None
40.91K
INVESCO QQQ TR
SOLEShares5.17K
TypeSH
Market value$2.12M
1.66%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD BD INDEX FDS
SOLEShares24.11K
TypeSH
Market value$1.86M
1.45%
Sole
0.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$1.71M
1.33%
Sole
0.00
Shared
0.00
None
15.76K
VERIZON COMMUNICATIONS INC
SOLEShares43.84K
TypeSH
Market value$1.65M
1.29%
Sole
0.00
Shared
0.00
None
43.84K
INVESCO EXCH TRADED FD TR II
SOLEShares15.03K
TypeSH
Market value$1.59M
1.24%
Sole
0.00
Shared
0.00
None
15.03K
VANGUARD STAR FDS
SOLEShares25.71K
TypeSH
Market value$1.49M
1.17%
Sole
0.00
Shared
0.00
None
25.71K
APPLE INC
SOLEShares6.57K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
6.57K
VANGUARD INDEX FDS
SOLEShares2.89K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
2.89K
EA SERIES TRUST
SOLEShares11.66K
TypeSH
Market value$1.23M
0.96%
Sole
0.00
Shared
0.00
None
11.66K
SPDR GOLD TR
SOLEShares6.12K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$1.11M
0.87%
Sole
0.00
Shared
0.00
None
12.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.19K | SH | $20.63M 16.14% | 0.00 | 0.00 | 43.19K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT ULT SHR | 224.94K | SH | $11.30M 8.84% | 0.00 | 0.00 | 224.94K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 188.72K | SH | $10.59M 8.29% | 0.00 | 0.00 | 188.72K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 198.57K | SH | $9.62M 7.53% | 0.00 | 0.00 | 198.57K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 172.58K | SH | $6.99M 5.47% | 0.00 | 0.00 | 172.58K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 115.28K | SH | $5.75M 4.50% | 0.00 | 0.00 | 115.28K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 115.13K | SH | $5.30M 4.15% | 0.00 | 0.00 | 115.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.58K | SH | $4.88M 3.82% | 0.00 | 0.00 | 20.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 136.93K | SH | $4.85M 3.79% | 0.00 | 0.00 | 136.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 77.71K | SH | $4.53M 3.55% | 0.00 | 0.00 | 77.71K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 160.76K | SH | $4.03M 3.15% | 0.00 | 0.00 | 160.76K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 166.72K | SH | $3.85M 3.01% | 0.00 | 0.00 | 166.72K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 120.86K | SH | $3.19M 2.49% | 0.00 | 0.00 | 120.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.91K | SH | $3.17M 2.48% | 0.00 | 0.00 | 40.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.17K | SH | $2.12M 1.66% | 0.00 | 0.00 | 5.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.11K | SH | $1.86M 1.45% | 0.00 | 0.00 | 24.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.76K | SH | $1.71M 1.33% | 0.00 | 0.00 | 15.76K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.84K | SH | $1.65M 1.29% | 0.00 | 0.00 | 43.84K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 15.03K | SH | $1.59M 1.24% | 0.00 | 0.00 | 15.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.71K | SH | $1.49M 1.17% | 0.00 | 0.00 | 25.71K |
APPLE INCSOLE | COM | 6.57K | SH | $1.26M 0.99% | 0.00 | 0.00 | 6.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.89K | SH | $1.26M 0.99% | 0.00 | 0.00 | 2.89K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 11.66K | SH | $1.23M 0.96% | 0.00 | 0.00 | 11.66K |
SPDR GOLD TRSOLE | GOLD SHS | 6.12K | SH | $1.17M 0.92% | 0.00 | 0.00 | 6.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.52K | SH | $1.11M 0.87% | 0.00 | 0.00 | 12.52K |
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