Valley Financial Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$143.8B
Holdings
59
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,035 | $25.9B | 18.03% | |
| 2 | CVSBMORGAN STANLEY ETF TRUST | 308,146 | $15.6B | 10.87% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 211,452 | $12.1B | 8.44% | |
| 4 | CAOSEA SERIES TRUST | 116,279 | $10.2B | 7.08% | |
| 5 | QVALEA SERIES TRUST | 190,503 | $8.5B | 5.91% | |
| 6 | QMOMEA SERIES TRUST | 124,259 | $8.0B | 5.54% | |
| 7 | EVTRMORGAN STANLEY ETF TRUST | 103,877 | $5.2B | 3.60% | |
| 8 | VTIVANGUARD INDEX FDS | 17,209 | $5.0B | 3.47% | |
| 9 | IVALEA SERIES TRUST | 198,045 | $4.8B | 3.31% | |
| 10 | IMOMEA SERIES TRUST | 163,126 | $4.3B | 3.01% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 73,072 | $4.3B | 2.96% | |
| 12 | HIDEEA SERIES TRUST | 182,436 | $4.1B | 2.82% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 39,148 | $3.1B | 2.12% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 100,348 | $2.4B | 1.68% | |
| 15 | NDQINVESCO QQQ TR | 4,005 | $2.0B | 1.42% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 48,751 | $1.9B | 1.36% | |
| 17 | BOXXEA SERIES TRUST | 16,336 | $1.8B | 1.25% | |
| 18 | IJRISHARES TR | 15,327 | $1.8B | 1.23% | |
| 19 | AAPLAPPLE INC | 6,318 | $1.6B | 1.10% | |
| 20 | VXUSVANGUARD STAR FDS | 24,546 | $1.4B | 1.01% | |
| 21 | BSVVANGUARD BD INDEX FDS | 18,470 | $1.4B | 0.99% | |
| 22 | VOOVANGUARD INDEX FDS | 2,610 | $1.4B | 0.98% | |
| 23 | GQ9SPDR GOLD TR | 5,142 | $1.2B | 0.87% | |
| 24 | FBNDFIDELITY MERRIMACK STR TR | 26,700 | $1.2B | 0.83% | |
| 25 | TBLLINVESCO EXCH TRADED FD TR II | 11,047 | $1.2B | 0.81% | |
| 26 | VNQVANGUARD INDEX FDS | 11,939 | $1.1B | 0.74% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 37,813 | $1.0B | 0.72% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,262 | $739.5M | 0.51% | |
| 29 | SPEMSPDR INDEX SHS FDS | 16,512 | $633.6M | 0.44% | |
| 30 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,824 | $575.5M | 0.40% | |
| 31 | NEARISHARES U S ETF TR | 11,301 | $570.7M | 0.40% | |
| 32 | MSFTMICROSOFT CORP | 1,346 | $567.3M | 0.39% | |
| 33 | AAVMEA SERIES TRUST | 21,058 | $535.1M | 0.37% | |
| 34 | AOKISHARES TR | 13,960 | $520.7M | 0.36% | |
| 35 | USIGISHARES TR | 9,073 | $456.2M | 0.32% | |
| 36 | TAT&T INC | 18,659 | $424.9M | 0.30% | |
| 37 | MUBISHARES TR | 3,855 | $410.8M | 0.29% | |
| 38 | IHAKISHARES TR | 8,109 | $395.6M | 0.28% | |
| 39 | AMZNAMAZON COM INC | 1,621 | $355.6M | 0.25% | |
| 40 | BHKBLACKROCK CORE BD TR | 33,228 | $347.6M | 0.24% | |
| 41 | METAMETA PLATFORMS INC | 588 | $344.3M | 0.24% | |
| 42 | FDLOFIDELITY COVINGTON TRUST | 5,305 | $321.4M | 0.22% | |
| 43 | VBVANGUARD INDEX FDS | 1,274 | $306.1M | 0.21% | |
| 44 | EFAISHARES TR | 3,946 | $298.4M | 0.21% | |
| 45 | FSKFS KKR CAP CORP | 13,603 | $295.5M | 0.21% | |
| 46 | EEMVISHARES INC | 4,508 | $261.4M | 0.18% | |
| 47 | BNDVANGUARD BD INDEX FDS | 3,619 | $260.2M | 0.18% | |
| 48 | SIXGETF SER SOLUTIONS | 5,460 | $260.2M | 0.18% | |
| 49 | VUGVANGUARD INDEX FDS | 612 | $251.2M | 0.17% | |
| 50 | VTVVANGUARD INDEX FDS | 1,444 | $244.5M | 0.17% | |
| 51 | PFEPFIZER INC | 9,186 | $243.7M | 0.17% | |
| 52 | VFHVANGUARD WORLD FD | 2,049 | $241.9M | 0.17% | |
| 53 | MRKMERCK & CO INC | 2,389 | $237.7M | 0.17% | |
| 54 | GOOGLALPHABET INC | 1,197 | $226.6M | 0.16% | |
| 55 | SOSOUTHERN CO | 2,724 | $224.2M | 0.16% | |
| 56 | VTESVANGUARD WELLINGTON FD | 2,130 | $213.5M | 0.15% | |
| 57 | VTEBVANGUARD MUN BD FDS | 4,216 | $211.3M | 0.15% | |
| 58 | LDURPIMCO ETF TR | 2,218 | $210.7M | 0.15% | |
| 59 | PHKPIMCO HIGH INCOME FD | 16,250 | $79.0M | 0.05% |