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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 |
- |
$532.13 |
$21,473,000 |
40,844 |
16.34% |
843,000 |
-2,349 |
0.001 |
Closed - End Fund - E... |
|
|
CVSB |
Calvert Ultra-short Investm... |
2 |
- |
$0.00 |
$12,875,000 |
255,671 |
9.8% |
1,571,000 |
30,735 |
2.841 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$11,895,000 |
202,806 |
9.05% |
1,300,000 |
14,086 |
0.041 |
Closed - End Fund - F... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$48.01 |
$10,994,000 |
228,038 |
8.36% |
1,373,000 |
29,470 |
0.016 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
5 |
- |
$0.00 |
$7,359,000 |
163,746 |
5.6% |
371,000 |
-8,838 |
3.514 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
6 |
- |
$0.00 |
$6,351,000 |
107,439 |
4.83% |
604,000 |
-7,839 |
0.43 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$6,063,000 |
133,817 |
4.61% |
762,000 |
18,688 |
0.046 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$262.30 |
$4,707,000 |
18,110 |
3.58% |
-175,000 |
-2,470 |
0.002 |
Closed - End Fund - E... |
|
|
IVAL |
Alpha Architect Internation... |
9 |
- |
$0.00 |
$4,523,000 |
167,640 |
3.44% |
497,000 |
6,884 |
0.532 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$57.83 |
$4,430,000 |
76,280 |
3.37% |
-103,000 |
-1,434 |
0.008 |
Closed - End Fund - Debt |
|
|
HIDE |
Alpha Architect High Inflat... |
11 |
- |
$0.00 |
$4,292,000 |
185,513 |
3.27% |
442,000 |
18,795 |
2.061 |
N/A |
|
|
IMOM |
Alpha Architect Internation... |
12 |
- |
$0.00 |
$3,764,000 |
129,031 |
2.86% |
577,000 |
8,166 |
0.561 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$77.07 |
$3,195,000 |
41,332 |
2.43% |
30,000 |
422 |
0.01 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
14 |
- |
$0.00 |
$2,525,000 |
23,716 |
1.92% |
1,299,000 |
12,052 |
0.815 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$451.76 |
$1,988,000 |
4,477 |
1.51% |
-131,000 |
-698 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.06 |
$1,802,000 |
42,953 |
1.37% |
149,000 |
-890 |
0.001 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$110.39 |
$1,782,000 |
16,121 |
1.36% |
76,000 |
358 |
0.003 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
18 |
- |
$0.00 |
$1,573,000 |
14,915 |
1.2% |
-14,000 |
-116 |
0.017 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
19 |
- |
$62.21 |
$1,521,000 |
25,217 |
1.16% |
31,000 |
-491 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.40 |
$1,511,000 |
19,707 |
1.15% |
-346,000 |
-4,399 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.69 |
$1,252,000 |
2,605 |
0.95% |
-12,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$223.66 |
$1,227,000 |
5,962 |
0.93% |
57,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$189.87 |
$1,099,000 |
6,406 |
0.84% |
-166,000 |
-163 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$84.89 |
$1,082,000 |
12,506 |
0.82% |
-24,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$80.08 |
$1,063,000 |
13,183 |
0.81% |
-4,000 |
-837 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.45 |
$808,000 |
1,545 |
0.61% |
49,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
28 |
- |
$0.00 |
$599,000 |
11,880 |
0.46% |
-46,000 |
-893 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$420.21 |
$594,000 |
1,411 |
0.45% |
183,000 |
319 |
0 |
Application Software |
|
|
AOK |
iShares Trust |
30 |
- |
$36.73 |
$584,000 |
15,858 |
0.44% |
-5,000 |
-424 |
0.076 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
31 |
- |
$0.00 |
$567,000 |
11,743 |
0.43% |
0 |
0 |
0.009 |
N/A |
|
|
VMOT |
Alpha Architect Value Momen... |
32 |
- |
$0.00 |
$566,000 |
21,998 |
0.43% |
72,000 |
746 |
0.53 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
33 |
- |
$50.22 |
$459,000 |
9,048 |
0.35% |
-6,000 |
-25 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$396,000 |
3,003 |
0.3% |
71,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$106.61 |
$392,000 |
3,644 |
0.3% |
110,000 |
1,046 |
0 |
Closed - End Fund - E... |
|
|
BHK |
Blackrock Core Bond Trust |
36 |
- |
$10.64 |
$381,000 |
35,309 |
0.29% |
-6,000 |
-122 |
0.065 |
Closed - End Fund - F... |
|
|
IHAK |
Ishares Cybersecurity And T... |
37 |
- |
$0.00 |
$377,000 |
8,043 |
0.29% |
-5,000 |
-376 |
0.069 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$184.70 |
$354,000 |
1,961 |
0.27% |
78,000 |
143 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$71.81 |
$335,000 |
4,613 |
0.25% |
-41,000 |
-505 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$81.64 |
$315,000 |
3,946 |
0.24% |
-117,000 |
-1,783 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$471.91 |
$308,000 |
634 |
0.23% |
81,000 |
-8 |
0 |
Internet Service Prov... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
42 |
- |
$0.00 |
$298,000 |
5,310 |
0.23% |
3,000 |
-261 |
0.006 |
N/A |
|
|
T |
AT&T Corp |
43 |
- |
$17.40 |
$291,000 |
16,551 |
0.22% |
15,000 |
113 |
0 |
Long Distance Carriers |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$225.56 |
$286,000 |
1,249 |
0.22% |
-23,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
45 |
- |
$4.20 |
$282,000 |
14,796 |
0.21% |
-31,000 |
-882 |
0.012 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$276,000 |
4,876 |
0.21% |
-230,000 |
-4,231 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.64 |
$254,000 |
9,139 |
0.19% |
-14,000 |
-174 |
0 |
Drug Manufacturers - ... |
|
|
LDUR |
Pimco Low Duration Active E... |
48 |
- |
$0.00 |
$246,000 |
2,596 |
0.19% |
-6,000 |
-68 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$163.65 |
$240,000 |
1,471 |
0.18% |
-302,000 |
-2,155 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
New |
$176.06 |
$237,000 |
1,568 |
0.18% |
237,000 |
1,568 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
51 |
- |
$184.95 |
$224,000 |
1,162 |
0.17% |
-79,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
52 |
- |
$39.27 |
$220,000 |
5,618 |
0.17% |
-2,000 |
-581 |
0.027 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
53 |
- |
$103.00 |
$215,000 |
2,100 |
0.16% |
13,000 |
-94 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
New |
$350.63 |
$209,000 |
607 |
0.16% |
209,000 |
607 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
55 |
New |
$6.17 |
$64,000 |
10,752 |
0.05% |
64,000 |
10,752 |
0.012 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
59 |
Closed |
$74.55 |
$0 |
0 |
0% |
-215,000 |
-2,814 |
0 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
58 |
Closed |
$111.68 |
$0 |
0 |
0% |
-560,000 |
-5,486 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-471,000 |
-3,002 |
0 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-9,955 |
0 |
N/A |
|
