Valley Financial Management, Inc. Portfolio Holdings

Valley Financial Management, Inc.

$193 Billion
Q2 2023

Valley Financial Management, Inc. has filed its 13F form on August 14, 2023 for Q2 2023 where it was disclosed a total value porftolio of $193 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $20.5B, Vaneck Morningstar Wide Moat E with a value of $16B, Wisdomtree Tr with a value of $13.3B, Wisdomtree Europe Hedged Equit with a value of $10.9B, and Vanguard Value ETF with a value of $10.3B.

Examining the 13F form we can see an increase of $31.4B in the current position value, from $162B to 193B.

Valley Financial Management, Inc. is based out at New York, NY

Below you can find more details about Valley Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion

ETFs: $193 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VONG Vanguard Russell 1000 Growth E ETFs	$0	$20.5 Billion 10.59% of portfolio	289,018	Q2 2023 Added 63.08%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$16 Billion 8.29% of portfolio	200,701	Q2 2023 Added 332.71%
EUDG Wisdomtree Tr ETFs	$0	$13.3 Billion 6.87% of portfolio	433,662	Q2 2023 Added 6.28%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$10.9 Billion 5.65% of portfolio	133,429	Q2 2023 Added 24.05%
VTV Vanguard Value ETF ETFs	$0	$10.3 Billion 5.32% of portfolio	72,313	Q2 2023 New
SOXX Ishares Semiconductor ETF ETFs	$0	$10 Billion 5.2% of portfolio	19,812	Q2 2023 Added 171.47%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.65 Billion 3.96% of portfolio	78,137	Q2 2023 Added 156.37%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$7.5 Billion 3.88% of portfolio	88,781	Q2 2023 Reduced 41.14%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.11 Billion 3.68% of portfolio	53,550	Q2 2023 Added 6.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.03 Billion 3.64% of portfolio	17,216	Q2 2023 Reduced 3.23%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$6.68 Billion 3.46% of portfolio	163,637	Q2 2023 Added 143.25%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.67 Billion 3.45% of portfolio	132,950	Q2 2023 Added 18.33%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$6.57 Billion 3.4% of portfolio	114,348	Q2 2023 Added 20.46%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$6.32 Billion 3.27% of portfolio	49,023	Q2 2023 Added 49.2%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$6.17 Billion 3.2% of portfolio	30,005	Q2 2023 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$5.82 Billion 3.01% of portfolio	149,771	Q2 2023 Added 121.85%
GLD Spdr Gold Trust ETFs	$84.5B	$4.58 Billion 2.37% of portfolio	25,677	Q2 2023 Added 1,736.7%
BNDX Vanguard Total International B ETFs	$0	$3.58 Billion 1.85% of portfolio	73,199	Q2 2023 Added 19.72%
SKYY First Trust Cloud Computing Et ETFs	$0	$3.46 Billion 1.79% of portfolio	45,500	Q2 2023 Added 65.42%
XLK Technology Sector Spdr ETFs	$0	$3.38 Billion 1.75% of portfolio	19,464	Q2 2023 Added 2.39%
IEF Ishares Barclays ETFs	$0	$2.91 Billion 1.5% of portfolio	30,094	Q2 2023 Added 87.29%
ROBO Robo Global Robotics And Autom ETFs	$0	$2.87 Billion 1.49% of portfolio	49,045	Q2 2023 Added 33.86%
IGV Ishares Expanded Tech Software ETFs	$0	$2.88 Billion 1.49% of portfolio	8,334	Q2 2023 Reduced 2.1%
BBH Vaneck ETF Tr Biotech ETF ETFs	$0	$2.75 Billion 1.43% of portfolio	17,652	Q2 2023 Added 1.64%
HACK Etgmg Prime Cyber Security ETF ETFs	$0	$2.46 Billion 1.27% of portfolio	48,678	Q2 2023 Reduced 1.04%
MBB Ishares Tr ETFs	$0	$2.18 Billion 1.13% of portfolio	23,368	Q2 2023 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.85 Billion 0.96% of portfolio	24,442	Q2 2023 Added 3.96%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.71 Billion 0.88% of portfolio	30,274	Q2 2023 Reduced 1.84%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.45 Billion 0.75% of portfolio	31,818	Q2 2023 Added 3.66%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.43 Billion 0.74% of portfolio	12,456	Q2 2023 New
AIQ Global X Funds Global X Artifi ETFs	$0	$1.41 Billion 0.73% of portfolio	50,356	Q2 2023 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.3 Billion 0.67% of portfolio	41,887	Q2 2023 Added 104.1%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$1.04 Billion 0.54% of portfolio	59,468	Q2 2023 Reduced 5.89%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$888 Million 0.46% of portfolio	34,991	Q2 2023 Reduced 5.8%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$884 Million 0.46% of portfolio	12,176	Q2 2023 Reduced 50.77%
DIV Global X Superdividend Us ETF ETFs	$0	$736 Million 0.38% of portfolio	44,068	Q2 2023 Reduced 33.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$425 Million 0.22% of portfolio	1,149	Q2 2023 Reduced 15.89%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$295 Million 0.15% of portfolio	11,617	Q4 2022 Added 5.65%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$173 Million 0.09% of portfolio	630	Q2 2023 Reduced 0.63%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$38.4 Million 0.02% of portfolio	486	Q4 2022 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$17.8 Million 0.01% of portfolio	359	Q4 2022 New
ITA Ishares Tr ETFs	$0	$4.55 Million 0.0% of portfolio	39	Q2 2023 New

Summary

Portfolio
No. of Stocks 42
Current Value $193 Billion
Prior Value $162 Billion
Filing
Period Q2 2023
Filing Date August 14, 2023
Form Type 13F-HR
Activity in Q2 2023
New Purchases 6 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Valley Financial Management, Inc. Portfolio Holdings