VALLEY FINANCIAL MANAGEMENT, INC. 13F Holdings
CIK 0001128122
As of Jun 30, 2023, VALLEY FINANCIAL MANAGEMENT, INC. reported 42 positions worth
CIK 0001128122
As of Jun 30, 2023, VALLEY FINANCIAL MANAGEMENT, INC. reported 42 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 289,018 | $20.5M | 10.59% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 200,701 | 6.0M | 8.29% |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | EUDG | — | 433,662 | 3.3M | 6.87% |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | — | 133,429 | 0.9M | 5.65% |
| VANGUARD VALUE INDEX FUND | VTV | — | 72,313 | 0.3M | 5.32% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 19,812 | 0.0M | 5.20% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 78,137 | $7.7M | 3.96% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 88,781 | $7.5M | 3.88% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 53,550 | $7.1M | 3.68% |
| VANGUARD 500 INDEX FUND | VOO | — | 17,216 | $7.0M | 3.64% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 163,637 | $6.7M | 3.46% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 132,950 | $6.7M | 3.45% |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | — | 114,348 | $6.6M | 3.40% |
| STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | — | 49,023 | $6.3M | 3.27% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 30,005 | $6.2M | 3.20% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 149,771 | $5.8M | 3.01% |
| SPDR GOLD TRUST | GQ9 | — | 25,677 | $4.6M | 2.37% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 73,199 | $3.6M | 1.85% |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | — | 45,500 | $3.5M | 1.79% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 19,464 | $3.4M | 1.75% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 30,094 | $2.9M | 1.50% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 8,334 | $2.9M | 1.49% |
| ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF | ROBO | — | 49,045 | $2.9M | 1.49% |
| VANECK BIOTECH ETF | BBH | — | 17,652 | $2.8M | 1.43% |
| ETF MANAGERS TR | HACK | — | 48,678 | $2.5M | 1.27% |