Valley Financial Group, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$150.7B
Holdings
57
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 47,933 | $26.9B | 17.87% | |
| 2 | CVSBMORGAN STANLEY ETF TRUST | 336,107 | $17.0B | 11.29% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 233,441 | $14.2B | 9.40% | |
| 4 | CAOSEA SERIES TRUST | 130,767 | $11.5B | 7.63% | |
| 5 | QVALEA SERIES TRUST | 210,056 | $9.0B | 5.95% | |
| 6 | QMOMEA SERIES TRUST | 139,207 | $8.3B | 5.49% | |
| 7 | EVTRMORGAN STANLEY ETF TRUST | 120,251 | $6.1B | 4.04% | |
| 8 | IVALEA SERIES TRUST | 218,478 | $5.6B | 3.70% | |
| 9 | IMOMEA SERIES TRUST | 182,350 | $5.1B | 3.41% | |
| 10 | VTIVANGUARD INDEX FDS | 16,075 | $4.4B | 2.93% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 72,710 | $4.3B | 2.83% | |
| 12 | HIDEEA SERIES TRUST | 168,292 | $3.8B | 2.55% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 38,835 | $3.1B | 2.03% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 99,277 | $2.4B | 1.60% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 49,883 | $2.3B | 1.50% | |
| 16 | BOXXEA SERIES TRUST | 16,942 | $1.9B | 1.25% | |
| 17 | NDQINVESCO QQQ TR | 3,697 | $1.7B | 1.15% | |
| 18 | IJRISHARES TR | 15,027 | $1.6B | 1.04% | |
| 19 | VXUSVANGUARD STAR FDS | 22,693 | $1.4B | 0.94% | |
| 20 | BSVVANGUARD BD INDEX FDS | 17,474 | $1.4B | 0.91% | |
| 21 | VOOVANGUARD INDEX FDS | 2,612 | $1.3B | 0.89% | |
| 22 | GQ9SPDR GOLD TR | 4,528 | $1.3B | 0.87% | |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 26,243 | $1.2B | 0.79% | |
| 24 | AAPLAPPLE INC | 5,179 | $1.2B | 0.76% | |
| 25 | TBLLINVESCO EXCH TRADED FD TR II | 10,094 | $1.1B | 0.71% | |
| 26 | VNQVANGUARD INDEX FDS | 11,692 | $1.1B | 0.70% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 35,466 | $991.6M | 0.66% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,284 | $718.2M | 0.48% | |
| 29 | SPEMSPDR INDEX SHS FDS | 17,731 | $698.1M | 0.46% | |
| 30 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,537 | $616.3M | 0.41% | |
| 31 | NEARISHARES U S ETF TR | 11,134 | $566.4M | 0.38% | |
| 32 | AAVMEA SERIES TRUST | 21,174 | $519.7M | 0.34% | |
| 33 | TAT&T INC | 17,766 | $502.4M | 0.33% | |
| 34 | MSFTMICROSOFT CORP | 1,307 | $490.6M | 0.33% | |
| 35 | AOKISHARES TR | 12,779 | $480.9M | 0.32% | |
| 36 | USIGISHARES TR | 9,301 | $475.1M | 0.32% | |
| 37 | MUBISHARES TR | 3,914 | $412.7M | 0.27% | |
| 38 | IHAKISHARES TR | 7,508 | $352.7M | 0.23% | |
| 39 | FDLOFIDELITY COVINGTON TRUST | 5,588 | $338.7M | 0.22% | |
| 40 | METAMETA PLATFORMS INC | 561 | $323.3M | 0.21% | |
| 41 | EFAISHARES TR | 3,946 | $322.5M | 0.21% | |
| 42 | BHKBLACKROCK CORE BD TR | 29,284 | $317.7M | 0.21% | |
| 43 | VBVANGUARD INDEX FDS | 1,408 | $312.2M | 0.21% | |
| 44 | AMZNAMAZON COM INC | 1,595 | $303.5M | 0.20% | |
| 45 | FSKFS KKR CAP CORP | 13,394 | $280.6M | 0.19% | |
| 46 | EEMVISHARES INC | 4,422 | $258.0M | 0.17% | |
| 47 | BNDVANGUARD BD INDEX FDS | 3,509 | $257.7M | 0.17% | |
| 48 | BILSPDR SER TR | 2,804 | $257.2M | 0.17% | |
| 49 | VTVVANGUARD INDEX FDS | 1,413 | $244.0M | 0.16% | |
| 50 | VFHVANGUARD WORLD FD | 2,027 | $242.2M | 0.16% | |
| 51 | VUGVANGUARD INDEX FDS | 609 | $225.9M | 0.15% | |
| 52 | PFEPFIZER INC | 8,877 | $224.9M | 0.15% | |
| 53 | SIXGETF SER SOLUTIONS | 5,261 | $223.6M | 0.15% | |
| 54 | VTESVANGUARD WELLINGTON FD | 2,203 | $221.4M | 0.15% | |
| 55 | VTEBVANGUARD MUN BD FDS | 4,449 | $220.8M | 0.15% | |
| 56 | MRKMERCK & CO INC | 2,369 | $212.6M | 0.14% | |
| 57 | PHKPIMCO HIGH INCOME FD | 16,250 | $79.5M | 0.05% |