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Size ($ in 1000's)
At 12/31/2023: $127,844
At 09/30/2023: $0
Valley Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valley Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Valley Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Valley Financial Group Inc..
In the Valley Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Valley Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Valley Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
43,193 |
+43,193 |
$20,630 | | IVV | 43,193 | +43,193 | $20,630 | | MORGAN STANLEY ETF TRUST (CVSB) |
224,936 |
+224,936 |
$11,304 | | CVSB | 224,936 | +224,936 | $11,304 | | VANGUARD INTL EQUITY INDEX F (VEU) |
188,720 |
+188,720 |
$10,595 | | VEU | 188,720 | +188,720 | $10,595 | | SCHWAB STRATEGIC TR |
198,568 |
+198,568 |
$9,621 | | SCHO | 198,568 | +198,568 | $9,621 | | EA SERIES TRUST |
172,584 |
+172,584 |
$6,988 | | QVAL | 172,584 | +172,584 | $6,988 | | EA SERIES TRUST |
115,278 |
+115,278 |
$5,747 | | QMOM | 115,278 | +115,278 | $5,747 | | FIDELITY MERRIMACK STR TR |
115,129 |
+115,129 |
$5,301 | | FBND | 115,129 | +115,129 | $5,301 | | VANGUARD INDEX FDS (VTI) |
20,580 |
+20,580 |
$4,882 | | VTI | 20,580 | +20,580 | $4,882 | | SPDR INDEX SHS FDS (SPEM) |
136,929 |
+136,929 |
$4,849 | | SPEM | 136,929 | +136,929 | $4,849 | | VANGUARD SCOTTSDALE FDS (VGSH) |
77,714 |
+77,714 |
$4,533 | | VGSH | 77,714 | +77,714 | $4,533 | | EA SERIES TRUST |
160,756 |
+160,756 |
$4,026 | | IVAL | 160,756 | +160,756 | $4,026 | | EA SERIES TRUST |
166,718 |
+166,718 |
$3,850 | | HIDE | 166,718 | +166,718 | $3,850 | | EA SERIES TRUST |
120,865 |
+120,865 |
$3,187 | | IMOM | 120,865 | +120,865 | $3,187 | | VANGUARD SCOTTSDALE FDS (VCSH) |
40,910 |
+40,910 |
$3,165 | | VCSH | 40,910 | +40,910 | $3,165 | | INVESCO QQQ TR |
5,175 |
+5,175 |
$2,119 | | QQQ | 5,175 | +5,175 | $2,119 | | VANGUARD BD INDEX FDS (BSV) |
24,106 |
+24,106 |
$1,857 | | BSV | 24,106 | +24,106 | $1,857 | | ISHARES TR (IJR) |
15,763 |
+15,763 |
$1,706 | | IJR | 15,763 | +15,763 | $1,706 | | VERIZON COMMUNICATIONS INC |
43,843 |
+43,843 |
$1,653 | | VZ | 43,843 | +43,843 | $1,653 | | INVESCO EXCH TRADED FD TR II (CLTL) |
15,031 |
+15,031 |
$1,587 | | CLTL | 15,031 | +15,031 | $1,587 | | VANGUARD STAR FDS (VXUS) |
25,708 |
+25,708 |
$1,490 | | VXUS | 25,708 | +25,708 | $1,490 | | APPLE INC |
6,569 |
+6,569 |
$1,265 | | AAPL | 6,569 | +6,569 | $1,265 | | VANGUARD INDEX FDS (VOO) |
2,893 |
+2,893 |
$1,264 | | VOO | 2,893 | +2,893 | $1,264 | | EA SERIES TRUST |
11,664 |
+11,664 |
$1,226 | | BOXX | 11,664 | +11,664 | $1,226 | | SPDR GOLD TR (GLD) |
6,122 |
+6,122 |
$1,170 | | GLD | 6,122 | +6,122 | $1,170 | | VANGUARD INDEX FDS (VNQ) |
12,518 |
+12,518 |
$1,106 | | VNQ | 12,518 | +12,518 | $1,106 | | SCHWAB STRATEGIC TR |
14,020 |
+14,020 |
$1,067 | | SCHD | 14,020 | +14,020 | $1,067 | | SPDR S&P 500 ETF TR (SPY) |
1,597 |
+1,597 |
$759 | | SPY | 1,597 | +1,597 | $759 | | ISHARES U S ETF TR (NEAR) |
12,773 |
+12,773 |
$645 | | NEAR | 12,773 | +12,773 | $645 | | ISHARES TR (AOK) |
16,282 |
+16,282 |
$589 | | AOK | 16,282 | +16,282 | $589 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
11,743 |
+11,743 |
$567 | | LMBS | 11,743 | +11,743 | $567 | | ISHARES TR (HDV) |
5,486 |
+5,486 |
$560 | | HDV | 5,486 | +5,486 | $560 | | VANGUARD INDEX FDS (VTV) |
3,626 |
+3,626 |
$542 | | VTV | 3,626 | +3,626 | $542 | | ISHARES INC (EEMV) |
9,107 |
+9,107 |
$506 | | EEMV | 9,107 | +9,107 | $506 | | EA SERIES TRUST |
21,252 |
+21,252 |
$494 | | VMOT | 21,252 | +21,252 | $494 | | ISHARES TR (MTUM) |
3,002 |
+3,002 |
$471 | | MTUM | 3,002 | +3,002 | $471 | | ISHARES TR (USIG) |
9,073 |
+9,073 |
$465 | | USIG | 9,073 | +9,073 | $465 | | ISHARES TR (EFA) |
5,729 |
+5,729 |
$432 | | EFA | 5,729 | +5,729 | $432 | | MICROSOFT CORP |
1,092 |
+1,092 |
$411 | | MSFT | 1,092 | +1,092 | $411 | | BLACKROCK CORE BD TR |
35,431 |
+35,431 |
$387 | | BHK | 35,431 | +35,431 | $387 | | ISHARES TR (IHAK) |
8,419 |
+8,419 |
$382 | | IHAK | 8,419 | +8,419 | $382 | | VANGUARD BD INDEX FDS (BND) |
5,118 |
+5,118 |
$376 | | BND | 5,118 | +5,118 | $376 | | MERCK & CO INC |
2,980 |
+2,980 |
$325 | | MRK | 2,980 | +2,980 | $325 | | FS KKR CAP CORP |
15,678 |
+15,678 |
$313 | | FSK | 15,678 | +15,678 | $313 | | VANGUARD INDEX FDS (VB) |
1,447 |
+1,447 |
$309 | | VB | 1,447 | +1,447 | $309 | | ABRDN ETFS (BCD) |
9,955 |
+9,955 |
$305 | | BCD | 9,955 | +9,955 | $305 | | BOEING CO |
1,162 |
+1,162 |
$303 | | BA | 1,162 | +1,162 | $303 | | FIDELITY COVINGTON TRUST |
5,571 |
+5,571 |
$295 | | FDLO | 5,571 | +5,571 | $295 | | ISHARES TR (MUB) |
2,598 |
+2,598 |
$282 | | MUB | 2,598 | +2,598 | $282 | | AMAZON COM INC |
1,818 |
+1,818 |
$276 | | AMZN | 1,818 | +1,818 | $276 | | AT&T INC |
16,438 |
+16,438 |
$276 | | T | 16,438 | +16,438 | $276 |
See Full List: All Stocks Held By Valley Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Valley Financial Group Inc.
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