VALLEY FINANCIAL MANAGEMENT, INC.

Q2 2023 13F Holdings

  • Location
    new york, NY
  • Num holdings

    42

  • Value ($000)

    $193,201

  • Date Filed
    08/14/2023
  • Form type
    13F-HR
  • CIK
    0001128122
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VONG

Vanguard Russell 1000 Growth ETF

EXCHANGE TRADED FUND
92206C680
$20.45M
11 %

289,018

M
MOAT

VanEck Morningstar Wide Moat ETF

EXCHANGE TRADED FUND
92189F643
$16.01M
8 %

200,701

E
EUDG

WisdomTree Europe Quality Div Gr ETF

EXCHANGE TRADED FUND
97717X610
$13.27M
7 %

433,662

H
HEDJ

WisdomTree Europe Hedged Equity ETF

EXCHANGE TRADED FUND
97717X701
$10.92M
6 %

133,429

V
VTV

Vanguard Value ETF

EXCHANGE TRADED FUND
922908744
$10.28M
5 %

72,313

S
SOXX

iShares Semiconductor ETF

EXCHANGE TRADED FUND
464287523
$10.05M
5 %

19,812

A
AGG

iShares Core US Aggregate Bond ETF

EXCHANGE TRADED FUND
464287226
$7.65M
4 %

78,137

P
PPA

Invesco Aerospace & Defense ETF

EXCHANGE TRADED FUND
46137V100
$7.50M
4 %

88,781

X
XLV

Health Care Select Sector SPDR(R) ETF

EXCHANGE TRADED FUND
81369Y209
$7.11M
4 %

53,550

V
VOO

Vanguard S&P 500 ETF

EXCHANGE TRADED FUND
922908363
$7.03M
4 %

17,216

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