Filed: 5/15/2024ACC: 0002010327-24-000002
📋 What this filing means
VALLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $131.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$131.42M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CORE S&P500 ETF$21.47M16.3%
CALVERT ULT SHR$12.87M9.8%
ALLWRLD EX US$11.89M9.1%
SHT TM US TRES$10.99M8.4%
US QUAN VALUE$7.36M5.6%
US QUAN MOMENTUM$6.35M4.8%
TOTAL BD ETF$6.06M4.6%
Portfolio Concentration
Top 3$46.24M35.2%
4–10$44.43M33.8%
11–25$29.67M22.6%
Rest$11.08M8.4%
Top 3 weight
35.2%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$21.47M
16.34%
Sole
0.00
Shared
0.00
None
40.84K
MORGAN STANLEY ETF TRUST
SOLEShares255.67K
TypeSH
Market value$12.87M
9.80%
Sole
0.00
Shared
0.00
None
255.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares202.81K
TypeSH
Market value$11.89M
9.05%
Sole
0.00
Shared
0.00
None
202.81K
SCHWAB STRATEGIC TR
SOLEShares228.04K
TypeSH
Market value$10.99M
8.37%
Sole
0.00
Shared
0.00
None
228.04K
EA SERIES TRUST
SOLEShares163.75K
TypeSH
Market value$7.36M
5.60%
Sole
0.00
Shared
0.00
None
163.75K
EA SERIES TRUST
SOLEShares107.44K
TypeSH
Market value$6.35M
4.83%
Sole
0.00
Shared
0.00
None
107.44K
FIDELITY MERRIMACK STR TR
SOLEShares133.82K
TypeSH
Market value$6.06M
4.61%
Sole
0.00
Shared
0.00
None
133.82K
VANGUARD INDEX FDS
SOLEShares18.11K
TypeSH
Market value$4.71M
3.58%
Sole
0.00
Shared
0.00
None
18.11K
EA SERIES TRUST
SOLEShares167.64K
TypeSH
Market value$4.52M
3.44%
Sole
0.00
Shared
0.00
None
167.64K
VANGUARD SCOTTSDALE FDS
SOLEShares76.28K
TypeSH
Market value$4.43M
3.37%
Sole
0.00
Shared
0.00
None
76.28K
EA SERIES TRUST
SOLEShares185.51K
TypeSH
Market value$4.29M
3.27%
Sole
0.00
Shared
0.00
None
185.51K
EA SERIES TRUST
SOLEShares129.03K
TypeSH
Market value$3.76M
2.86%
Sole
0.00
Shared
0.00
None
129.03K
VANGUARD SCOTTSDALE FDS
SOLEShares41.33K
TypeSH
Market value$3.20M
2.43%
Sole
0.00
Shared
0.00
None
41.33K
EA SERIES TRUST
SOLEShares23.72K
TypeSH
Market value$2.52M
1.92%
Sole
0.00
Shared
0.00
None
23.72K
INVESCO QQQ TR
SOLEShares4.48K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
4.48K
VERIZON COMMUNICATIONS INC
SOLEShares42.95K
TypeSH
Market value$1.80M
1.37%
Sole
0.00
Shared
0.00
None
42.95K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$1.78M
1.36%
Sole
0.00
Shared
0.00
None
16.12K
INVESCO EXCH TRADED FD TR II
SOLEShares14.91K
TypeSH
Market value$1.57M
1.20%
Sole
0.00
Shared
0.00
None
14.91K
VANGUARD STAR FDS
SOLEShares25.22K
TypeSH
Market value$1.52M
1.16%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD BD INDEX FDS
SOLEShares19.71K
TypeSH
Market value$1.51M
1.15%
Sole
0.00
Shared
0.00
None
19.71K
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
2.60K
SPDR GOLD TR
SOLEShares5.96K
TypeSH
Market value$1.23M
0.93%
Sole
0.00
Shared
0.00
None
5.96K
APPLE INC
SOLEShares6.41K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
6.41K
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$1.08M
0.82%
Sole
0.00
Shared
0.00
None
12.51K
SCHWAB STRATEGIC TR
SOLEShares13.18K
TypeSH
Market value$1.06M
0.81%
Sole
0.00
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.84K | SH | $21.47M 16.34% | 0.00 | 0.00 | 40.84K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT ULT SHR | 255.67K | SH | $12.87M 9.80% | 0.00 | 0.00 | 255.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 202.81K | SH | $11.89M 9.05% | 0.00 | 0.00 | 202.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 228.04K | SH | $10.99M 8.37% | 0.00 | 0.00 | 228.04K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 163.75K | SH | $7.36M 5.60% | 0.00 | 0.00 | 163.75K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 107.44K | SH | $6.35M 4.83% | 0.00 | 0.00 | 107.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 133.82K | SH | $6.06M 4.61% | 0.00 | 0.00 | 133.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.11K | SH | $4.71M 3.58% | 0.00 | 0.00 | 18.11K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 167.64K | SH | $4.52M 3.44% | 0.00 | 0.00 | 167.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 76.28K | SH | $4.43M 3.37% | 0.00 | 0.00 | 76.28K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 185.51K | SH | $4.29M 3.27% | 0.00 | 0.00 | 185.51K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 129.03K | SH | $3.76M 2.86% | 0.00 | 0.00 | 129.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.33K | SH | $3.20M 2.43% | 0.00 | 0.00 | 41.33K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 23.72K | SH | $2.52M 1.92% | 0.00 | 0.00 | 23.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.48K | SH | $1.99M 1.51% | 0.00 | 0.00 | 4.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.95K | SH | $1.80M 1.37% | 0.00 | 0.00 | 42.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.12K | SH | $1.78M 1.36% | 0.00 | 0.00 | 16.12K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 14.91K | SH | $1.57M 1.20% | 0.00 | 0.00 | 14.91K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.22K | SH | $1.52M 1.16% | 0.00 | 0.00 | 25.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.71K | SH | $1.51M 1.15% | 0.00 | 0.00 | 19.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.60K | SH | $1.25M 0.95% | 0.00 | 0.00 | 2.60K |
SPDR GOLD TRSOLE | GOLD SHS | 5.96K | SH | $1.23M 0.93% | 0.00 | 0.00 | 5.96K |
APPLE INCSOLE | COM | 6.41K | SH | $1.10M 0.84% | 0.00 | 0.00 | 6.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.51K | SH | $1.08M 0.82% | 0.00 | 0.00 | 12.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.18K | SH | $1.06M 0.81% | 0.00 | 0.00 | 13.18K |
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