Filed: 11/14/2024ACC: 0002010327-24-000005
📋 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 $143.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$143.11M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
CORE S&P500 ETF$24.79M17.3%
CALVERT ULT SHR$14.93M10.4%
ALPHA ARCHITECT$13.94M9.7%
ALLWRLD EX US$12.67M8.9%
US QUAN VALUE$8.45M5.9%
US QUAN MOMENTUM$7.74M5.4%
SHORT TERM TREAS$5.61M3.9%
Portfolio Concentration
Top 3$52.39M36.6%
4–10$45.66M31.9%
11–25$31.77M22.2%
Rest$13.29M9.3%
Top 3 weight
36.6%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
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
SOLEShares42.98K
TypeSH
Market value$24.79M
17.33%
Sole
0.00
Shared
0.00
None
42.98K
MORGAN STANLEY ETF TRUST
SOLEShares294.39K
TypeSH
Market value$14.93M
10.43%
Sole
0.00
Shared
0.00
None
294.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.15K
TypeSH
Market value$12.67M
8.85%
Sole
0.00
Shared
0.00
None
201.15K
EA SERIES TRUST
SOLEShares110.26K
TypeSH
Market value$9.53M
6.66%
Sole
0.00
Shared
0.00
None
110.26K
EA SERIES TRUST
SOLEShares183.20K
TypeSH
Market value$8.45M
5.91%
Sole
0.00
Shared
0.00
None
183.20K
EA SERIES TRUST
SOLEShares120.61K
TypeSH
Market value$7.74M
5.41%
Sole
0.00
Shared
0.00
None
120.61K
EA SERIES TRUST
SOLEShares202.53K
TypeSH
Market value$5.22M
3.65%
Sole
0.00
Shared
0.00
None
202.53K
MORGAN STANLEY ETF TRUST
SOLEShares99.52K
TypeSH
Market value$5.16M
3.60%
Sole
0.00
Shared
0.00
None
99.52K
VANGUARD INDEX FDS
SOLEShares17.74K
TypeSH
Market value$5.02M
3.51%
Sole
0.00
Shared
0.00
None
17.74K
EA SERIES TRUST
SOLEShares157.33K
TypeSH
Market value$4.53M
3.17%
Sole
0.00
Shared
0.00
None
157.33K
EA SERIES TRUST
SOLEShares186.25K
TypeSH
Market value$4.41M
3.08%
Sole
0.00
Shared
0.00
None
186.25K
VANGUARD SCOTTSDALE FDS
SOLEShares73.99K
TypeSH
Market value$4.37M
3.05%
Sole
0.00
Shared
0.00
None
73.99K
VANGUARD SCOTTSDALE FDS
SOLEShares39.32K
TypeSH
Market value$3.12M
2.18%
Sole
0.00
Shared
0.00
None
39.32K
SCHWAB STRATEGIC TR
SOLEShares53.62K
TypeSH
Market value$2.63M
1.84%
Sole
0.00
Shared
0.00
None
53.62K
INVESCO QQQ TR
SOLEShares4.06K
TypeSH
Market value$1.98M
1.38%
Sole
0.00
Shared
0.00
None
4.06K
VERIZON COMMUNICATIONS INC
SOLEShares42.15K
TypeSH
Market value$1.89M
1.32%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES TR
SOLEShares16.02K
TypeSH
Market value$1.87M
1.31%
Sole
0.00
Shared
0.00
None
16.02K
EA SERIES TRUST
SOLEShares15.42K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
15.42K
VANGUARD STAR FDS
SOLEShares24.19K
TypeSH
Market value$1.57M
1.09%
Sole
0.00
Shared
0.00
None
24.19K
VANGUARD BD INDEX FDS
SOLEShares19.11K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
19.11K
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
6.29K
SPDR GOLD TR
SOLEShares5.72K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
5.72K
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$1.37M
0.96%
Sole
0.00
Shared
0.00
None
2.60K
FIDELITY MERRIMACK STR TR
SOLEShares27.33K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
27.33K
INVESCO EXCH TRADED FD TR II
SOLEShares11.73K
TypeSH
Market value$1.24M
0.87%
Sole
0.00
Shared
0.00
None
11.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.98K | SH | $24.79M 17.33% | 0.00 | 0.00 | 42.98K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT ULT SHR | 294.39K | SH | $14.93M 10.43% | 0.00 | 0.00 | 294.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 201.15K | SH | $12.67M 8.85% | 0.00 | 0.00 | 201.15K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 110.26K | SH | $9.53M 6.66% | 0.00 | 0.00 | 110.26K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 183.20K | SH | $8.45M 5.91% | 0.00 | 0.00 | 183.20K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 120.61K | SH | $7.74M 5.41% | 0.00 | 0.00 | 120.61K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 202.53K | SH | $5.22M 3.65% | 0.00 | 0.00 | 202.53K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 99.52K | SH | $5.16M 3.60% | 0.00 | 0.00 | 99.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.74K | SH | $5.02M 3.51% | 0.00 | 0.00 | 17.74K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 157.33K | SH | $4.53M 3.17% | 0.00 | 0.00 | 157.33K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 186.25K | SH | $4.41M 3.08% | 0.00 | 0.00 | 186.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 73.99K | SH | $4.37M 3.05% | 0.00 | 0.00 | 73.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.32K | SH | $3.12M 2.18% | 0.00 | 0.00 | 39.32K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 53.62K | SH | $2.63M 1.84% | 0.00 | 0.00 | 53.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.06K | SH | $1.98M 1.38% | 0.00 | 0.00 | 4.06K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.15K | SH | $1.89M 1.32% | 0.00 | 0.00 | 42.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.02K | SH | $1.87M 1.31% | 0.00 | 0.00 | 16.02K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 15.42K | SH | $1.68M 1.17% | 0.00 | 0.00 | 15.42K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.19K | SH | $1.57M 1.09% | 0.00 | 0.00 | 24.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.11K | SH | $1.50M 1.05% | 0.00 | 0.00 | 19.11K |
APPLE INCSOLE | COM | 6.29K | SH | $1.46M 1.02% | 0.00 | 0.00 | 6.29K |
SPDR GOLD TRSOLE | GOLD SHS | 5.72K | SH | $1.39M 0.97% | 0.00 | 0.00 | 5.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.60K | SH | $1.37M 0.96% | 0.00 | 0.00 | 2.60K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 27.33K | SH | $1.28M 0.89% | 0.00 | 0.00 | 27.33K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 11.73K | SH | $1.24M 0.87% | 0.00 | 0.00 | 11.73K |
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