Filed: 8/14/2024ACC: 0002010327-24-000003
📋 What this filing means
VALLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $136.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$136.04M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
CORE S&P500 ETF$23.44M17.2%
CALVERT ULT SHR$13.52M9.9%
ALLWRLD EX US$12.67M9.3%
SHT TM US TRES$11.46M8.4%
US QUAN VALUE$7.43M5.5%
US QUAN MOMENTUM$6.67M4.9%
TOTAL BD ETF$6.31M4.6%
Portfolio Concentration
Top 3$49.63M36.5%
4–10$45.45M33.4%
11–25$29.26M21.5%
Rest$11.71M8.6%
Top 3 weight
36.5%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$23.44M
17.23%
Sole
0.00
Shared
0.00
None
42.84K
MORGAN STANLEY ETF TRUST
SOLEShares268.39K
TypeSH
Market value$13.52M
9.94%
Sole
0.00
Shared
0.00
None
268.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares215.99K
TypeSH
Market value$12.67M
9.31%
Sole
0.00
Shared
0.00
None
215.99K
SCHWAB STRATEGIC TR
SOLEShares238.21K
TypeSH
Market value$11.46M
8.43%
Sole
0.00
Shared
0.00
None
238.21K
EA SERIES TRUST
SOLEShares173.41K
TypeSH
Market value$7.43M
5.46%
Sole
0.00
Shared
0.00
None
173.41K
EA SERIES TRUST
SOLEShares114.54K
TypeSH
Market value$6.67M
4.91%
Sole
0.00
Shared
0.00
None
114.54K
FIDELITY MERRIMACK STR TR
SOLEShares140.49K
TypeSH
Market value$6.31M
4.64%
Sole
0.00
Shared
0.00
None
140.49K
VANGUARD INDEX FDS
SOLEShares17.99K
TypeSH
Market value$4.81M
3.54%
Sole
0.00
Shared
0.00
None
17.99K
EA SERIES TRUST
SOLEShares178.55K
TypeSH
Market value$4.45M
3.27%
Sole
0.00
Shared
0.00
None
178.55K
VANGUARD SCOTTSDALE FDS
SOLEShares74.13K
TypeSH
Market value$4.30M
3.16%
Sole
0.00
Shared
0.00
None
74.13K
EA SERIES TRUST
SOLEShares187.40K
TypeSH
Market value$4.30M
3.16%
Sole
0.00
Shared
0.00
None
187.40K
EA SERIES TRUST
SOLEShares138.94K
TypeSH
Market value$3.84M
2.82%
Sole
0.00
Shared
0.00
None
138.94K
VANGUARD SCOTTSDALE FDS
SOLEShares41.50K
TypeSH
Market value$3.21M
2.36%
Sole
0.00
Shared
0.00
None
41.50K
INVESCO QQQ TR
SOLEShares4.39K
TypeSH
Market value$2.10M
1.54%
Sole
0.00
Shared
0.00
None
4.39K
EA SERIES TRUST
SOLEShares17.79K
TypeSH
Market value$1.92M
1.41%
Sole
0.00
Shared
0.00
None
17.79K
VERIZON COMMUNICATIONS INC
SOLEShares42.93K
TypeSH
Market value$1.77M
1.30%
Sole
0.00
Shared
0.00
None
42.93K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$1.71M
1.26%
Sole
0.00
Shared
0.00
None
16.05K
VANGUARD STAR FDS
SOLEShares25K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
25K
VANGUARD BD INDEX FDS
SOLEShares19.45K
TypeSH
Market value$1.49M
1.10%
Sole
0.00
Shared
0.00
None
19.45K
INVESCO EXCH TRADED FD TR II
SOLEShares13.85K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
13.85K
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD INDEX FDS
SOLEShares2.64K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
2.64K
SPDR GOLD TR
SOLEShares5.75K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
5.75K
VANGUARD INDEX FDS
SOLEShares12.58K
TypeSH
Market value$1.05M
0.77%
Sole
0.00
Shared
0.00
None
12.58K
SCHWAB STRATEGIC TR
SOLEShares13.04K
TypeSH
Market value$1.01M
0.75%
Sole
0.00
Shared
0.00
None
13.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.84K | SH | $23.44M 17.23% | 0.00 | 0.00 | 42.84K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT ULT SHR | 268.39K | SH | $13.52M 9.94% | 0.00 | 0.00 | 268.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 215.99K | SH | $12.67M 9.31% | 0.00 | 0.00 | 215.99K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 238.21K | SH | $11.46M 8.43% | 0.00 | 0.00 | 238.21K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 173.41K | SH | $7.43M 5.46% | 0.00 | 0.00 | 173.41K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 114.54K | SH | $6.67M 4.91% | 0.00 | 0.00 | 114.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 140.49K | SH | $6.31M 4.64% | 0.00 | 0.00 | 140.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.99K | SH | $4.81M 3.54% | 0.00 | 0.00 | 17.99K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 178.55K | SH | $4.45M 3.27% | 0.00 | 0.00 | 178.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 74.13K | SH | $4.30M 3.16% | 0.00 | 0.00 | 74.13K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 187.40K | SH | $4.30M 3.16% | 0.00 | 0.00 | 187.40K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 138.94K | SH | $3.84M 2.82% | 0.00 | 0.00 | 138.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.50K | SH | $3.21M 2.36% | 0.00 | 0.00 | 41.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.39K | SH | $2.10M 1.54% | 0.00 | 0.00 | 4.39K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 17.79K | SH | $1.92M 1.41% | 0.00 | 0.00 | 17.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.93K | SH | $1.77M 1.30% | 0.00 | 0.00 | 42.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.05K | SH | $1.71M 1.26% | 0.00 | 0.00 | 16.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25K | SH | $1.51M 1.11% | 0.00 | 0.00 | 25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.45K | SH | $1.49M 1.10% | 0.00 | 0.00 | 19.45K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 13.85K | SH | $1.46M 1.07% | 0.00 | 0.00 | 13.85K |
APPLE INCSOLE | COM | 6.29K | SH | $1.32M 0.97% | 0.00 | 0.00 | 6.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.64K | SH | $1.32M 0.97% | 0.00 | 0.00 | 2.64K |
SPDR GOLD TRSOLE | GOLD SHS | 5.75K | SH | $1.24M 0.91% | 0.00 | 0.00 | 5.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.58K | SH | $1.05M 0.77% | 0.00 | 0.00 | 12.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.04K | SH | $1.01M 0.75% | 0.00 | 0.00 | 13.04K |
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