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| Name: |
Valley Financial Group Inc. |
| City: |
AMBLER |
| State: |
PA |
| Zip: |
19002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$26,933,000 |
47,933 |
17.87% |
1,011,000 |
3,898 |
0.001 |
Closed - End Fund - E... |
|
|
CVSB |
Calvert Ultra-short Investm... |
2 |
- |
$0.00 |
$17,009,000 |
336,107 |
11.29% |
1,384,000 |
27,961 |
3.735 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$14,161,000 |
233,441 |
9.4% |
2,022,000 |
21,989 |
0.047 |
Closed - End Fund - F... |
|
|
CAOS |
Alpha Architect Tail Risk Etf |
4 |
- |
$0.00 |
$11,501,000 |
130,767 |
7.63% |
1,322,000 |
14,488 |
1.453 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
5 |
- |
$0.00 |
$8,959,000 |
210,056 |
5.95% |
455,000 |
19,553 |
0.902 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
6 |
- |
$0.00 |
$8,269,000 |
139,207 |
5.49% |
300,000 |
14,948 |
0.557 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
7 |
- |
$0.00 |
$6,088,000 |
120,251 |
4.04% |
909,000 |
16,374 |
1.336 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
8 |
- |
$0.00 |
$5,580,000 |
218,478 |
3.7% |
823,000 |
20,433 |
0.694 |
N/A |
|
|
IMOM |
Alpha Architect Internation... |
9 |
- |
$0.00 |
$5,144,000 |
182,350 |
3.41% |
813,000 |
19,224 |
0.793 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$307.02 |
$4,418,000 |
16,075 |
2.93% |
-569,000 |
-1,134 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$58.49 |
$4,267,000 |
72,710 |
2.83% |
16,000 |
-362 |
0.008 |
Closed - End Fund - Debt |
|
|
HIDE |
Alpha Architect High Inflat... |
12 |
- |
$0.00 |
$3,836,000 |
168,292 |
2.55% |
-225,000 |
-14,144 |
1.87 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$79.05 |
$3,066,000 |
38,835 |
2.03% |
12,000 |
-313 |
0.009 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$24.25 |
$2,416,000 |
99,277 |
1.6% |
2,000 |
-1,071 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$41.62 |
$2,263,000 |
49,883 |
1.5% |
313,000 |
1,132 |
0.001 |
Telecom Services - Do... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
16 |
- |
$0.00 |
$1,889,000 |
16,942 |
1.25% |
88,000 |
606 |
0.058 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$554.20 |
$1,734,000 |
3,697 |
1.15% |
-314,000 |
-308 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$112.82 |
$1,571,000 |
15,027 |
1.04% |
-195,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
19 |
- |
$69.00 |
$1,409,000 |
22,693 |
0.94% |
-37,000 |
-1,853 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$78.22 |
$1,368,000 |
17,474 |
0.91% |
-59,000 |
-996 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$573.22 |
$1,342,000 |
2,612 |
0.89% |
-64,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$309.14 |
$1,305,000 |
4,528 |
0.87% |
60,000 |
-614 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$1,198,000 |
26,243 |
0.79% |
0 |
-457 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$211.16 |
$1,150,000 |
5,179 |
0.76% |
-432,000 |
-1,139 |
0 |
Personal Computers |
|
|
CLTL |
Invesco Treasury Collateral... |
25 |
- |
$0.00 |
$1,065,000 |
10,094 |
0.71% |
-102,000 |
-953 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$89.76 |
$1,059,000 |
11,692 |
0.7% |
-5,000 |
-247 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$27.33 |
$992,000 |
35,466 |
0.66% |
-41,000 |
-2,347 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$623.62 |
$718,000 |
1,284 |
0.48% |
-21,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
30 |
- |
$0.00 |
$616,000 |
12,537 |
0.41% |
41,000 |
713 |
0.01 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
31 |
- |
$0.00 |
$566,000 |
11,134 |
0.38% |
-5,000 |
-167 |
0.013 |
N/A |
|
|
VMOT |
Alpha Architect Value Momen... |
32 |
- |
$0.00 |
$520,000 |
21,174 |
0.35% |
-15,000 |
116 |
0.51 |
N/A |
|
|
T |
AT&T Corp |
33 |
- |
$26.97 |
$502,000 |
17,766 |
0.33% |
77,000 |
-893 |
0 |
Long Distance Carriers |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$503.32 |
$491,000 |
1,307 |
0.33% |
-76,000 |
-39 |
0 |
Application Software |
|
|
AOK |
iShares Trust |
35 |
- |
$38.77 |
$481,000 |
12,779 |
0.32% |
-40,000 |
-1,181 |
0.061 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
36 |
- |
$50.88 |
$475,000 |
9,301 |
0.32% |
19,000 |
228 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$103.95 |
$413,000 |
3,914 |
0.27% |
2,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
38 |
- |
$0.00 |
$353,000 |
7,508 |
0.23% |
-43,000 |
-601 |
0.064 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
39 |
- |
$0.00 |
$339,000 |
5,588 |
0.22% |
18,000 |
283 |
0.006 |
N/A |
|
|
META |
Meta Platforms Inc |
41 |
- |
$717.51 |
$323,000 |
561 |
0.21% |
-21,000 |
-27 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$88.95 |
$323,000 |
3,946 |
0.21% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BHK |
Blackrock Core Bond Trust |
42 |
- |
$9.61 |
$318,000 |
29,284 |
0.21% |
-30,000 |
-3,944 |
0.054 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$242.30 |
$312,000 |
1,408 |
0.21% |
6,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$225.02 |
$303,000 |
1,595 |
0.2% |
-53,000 |
-26 |
0 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
45 |
- |
$4.20 |
$281,000 |
13,394 |
0.19% |
-14,000 |
-209 |
0.011 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$72.80 |
$258,000 |
3,509 |
0.17% |
-2,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$258,000 |
4,422 |
0.17% |
-3,000 |
-86 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
New |
$0.00 |
$257,000 |
2,804 |
0.17% |
257,000 |
2,804 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$178.26 |
$244,000 |
1,413 |
0.16% |
0 |
-31 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
50 |
- |
$127.32 |
$242,000 |
2,027 |
0.16% |
0 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$441.63 |
$226,000 |
609 |
0.15% |
-25,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.65 |
$225,000 |
8,877 |
0.15% |
-19,000 |
-309 |
0 |
Drug Manufacturers - ... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
53 |
- |
$52.43 |
$224,000 |
5,261 |
0.15% |
-36,000 |
-199 |
0.025 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
55 |
- |
$0.00 |
$221,000 |
2,203 |
0.15% |
7,000 |
73 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$48.82 |
$221,000 |
4,449 |
0.15% |
10,000 |
233 |
0.025 |
N/A |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$83.36 |
$213,000 |
2,369 |
0.14% |
-25,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
PHK |
Pimco High Income Fund |
57 |
- |
$4.83 |
$79,000 |
16,250 |
0.05% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-2,218 |
0 |
N/A |
|
|
SO |
Southern Co |
60 |
Closed |
$92.66 |
$0 |
0 |
0% |
-224,000 |
-2,724 |
0 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
59 |
Closed |
$180.19 |
$0 |
0 |
0% |
-227,000 |
-1,197 |
0 |
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