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)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
44,035$25.9B18.03%
2
CVSBMORGAN STANLEY ETF TRUST
308,146$15.6B10.87%
3
VEUVANGUARD INTL EQUITY INDEX F
211,452$12.1B8.44%
4
CAOSEA SERIES TRUST
116,279$10.2B7.08%
5
QVALEA SERIES TRUST
190,503$8.5B5.91%
6
QMOMEA SERIES TRUST
124,259$8.0B5.54%
7
EVTRMORGAN STANLEY ETF TRUST
103,877$5.2B3.60%
8
VTIVANGUARD INDEX FDS
17,209$5.0B3.47%
9
IVALEA SERIES TRUST
198,045$4.8B3.31%
10
IMOMEA SERIES TRUST
163,126$4.3B3.01%
11
VGSHVANGUARD SCOTTSDALE FDS
73,072$4.3B2.96%
12
HIDEEA SERIES TRUST
182,436$4.1B2.82%
13
VCSHVANGUARD SCOTTSDALE FDS
39,148$3.1B2.12%
14
SCHOSCHWAB STRATEGIC TR
100,348$2.4B1.68%
15
NDQINVESCO QQQ TR
4,005$2.0B1.42%
16
BACVERIZON COMMUNICATIONS INC
48,751$1.9B1.36%
17
BOXXEA SERIES TRUST
16,336$1.8B1.25%
18
IJRISHARES TR
15,327$1.8B1.23%
19
AAPLAPPLE INC
6,318$1.6B1.10%
20
VXUSVANGUARD STAR FDS
24,546$1.4B1.01%
21
BSVVANGUARD BD INDEX FDS
18,470$1.4B0.99%
22
VOOVANGUARD INDEX FDS
2,610$1.4B0.98%
23
GQ9SPDR GOLD TR
5,142$1.2B0.87%
24
FBNDFIDELITY MERRIMACK STR TR
26,700$1.2B0.83%
25
TBLLINVESCO EXCH TRADED FD TR II
11,047$1.2B0.81%
26
VNQVANGUARD INDEX FDS
11,939$1.1B0.74%
27
SCHDSCHWAB STRATEGIC TR
37,813$1.0B0.72%
28
SPYSPDR S&P 500 ETF TR
1,262$739.5M0.51%
29
SPEMSPDR INDEX SHS FDS
16,512$633.6M0.44%
30
LMBSFIRST TR EXCHANGE-TRADED FD
11,824$575.5M0.40%
31
NEARISHARES U S ETF TR
11,301$570.7M0.40%
32
MSFTMICROSOFT CORP
1,346$567.3M0.39%
33
AAVMEA SERIES TRUST
21,058$535.1M0.37%
34
AOKISHARES TR
13,960$520.7M0.36%
35
USIGISHARES TR
9,073$456.2M0.32%
36
TAT&T INC
18,659$424.9M0.30%
37
MUBISHARES TR
3,855$410.8M0.29%
38
IHAKISHARES TR
8,109$395.6M0.28%
39
AMZNAMAZON COM INC
1,621$355.6M0.25%
40
BHKBLACKROCK CORE BD TR
33,228$347.6M0.24%
41
METAMETA PLATFORMS INC
588$344.3M0.24%
42
FDLOFIDELITY COVINGTON TRUST
5,305$321.4M0.22%
43
VBVANGUARD INDEX FDS
1,274$306.1M0.21%
44
EFAISHARES TR
3,946$298.4M0.21%
45
FSKFS KKR CAP CORP
13,603$295.5M0.21%
46
EEMVISHARES INC
4,508$261.4M0.18%
47
BNDVANGUARD BD INDEX FDS
3,619$260.2M0.18%
48
SIXGETF SER SOLUTIONS
5,460$260.2M0.18%
49
VUGVANGUARD INDEX FDS
612$251.2M0.17%
50
VTVVANGUARD INDEX FDS
1,444$244.5M0.17%
51
PFEPFIZER INC
9,186$243.7M0.17%
52
VFHVANGUARD WORLD FD
2,049$241.9M0.17%
53
MRKMERCK & CO INC
2,389$237.7M0.17%
54
GOOGLALPHABET INC
1,197$226.6M0.16%
55
SOSOUTHERN CO
2,724$224.2M0.16%
56
VTESVANGUARD WELLINGTON FD
2,130$213.5M0.15%
57
VTEBVANGUARD MUN BD FDS
4,216$211.3M0.15%
58
LDURPIMCO ETF TR
2,218$210.7M0.15%
59
PHKPIMCO HIGH INCOME FD
16,250$79.0M0.05%