VALLEY FINANCIAL MANAGEMENT, INC. [Rocket]

Holdings

VALLEY FINANCIAL MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VONG	Common	289,018	86,954	20,450,914,000	9,313,146,000	10.59		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	200,701	200,701	16,013,933,000	16,013,933,000	8.29		Hist	06/30/2023
WisdomTree Trust	EUDG	Common	433,662	-16,573	13,271,532,000	990,652,000	6.87		Hist	06/30/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	ETF	133,429	133,429	10,923,832,000	10,923,832,000	5.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	72,313	72,313	10,275,677,000	10,275,677,000	5.32		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	19,812	12,005	10,049,835,000	7,333,155,000	5.20		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	78,137	-66,355	7,653,558,000	-6,360,717,000	3.96		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Exchange Traded Fund	88,781	-128,580	7,499,331,000	-9,541,771,000	3.88		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	53,550	-14,232	7,107,692,000	-2,100,493,000	3.68		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	17,216	-11,569	7,034,466,000	-3,078,856,000	3.64		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	163,637	163,354	6,681,299,000	6,664,676,000	3.46		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	132,950	132,950	6,666,113,000	6,666,113,000	3.45		Hist	06/30/2023
iSHARES TRUST	IPAC	Common	114,348	3,483	6,567,006,000	616,881,000	3.40		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	49,023	10,972	6,315,633,000	1,145,263,000	3.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	30,005	30,005	6,174,129,000	6,174,129,000	3.20		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	149,771	149,771	5,817,106,000	5,817,106,000	3.01		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	25,677	24,391	4,577,439,000	4,359,282,000	2.37		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	73,199	73,199	3,577,967,000	3,577,967,000	1.85		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	45,500	18,985	3,455,270,000	1,927,741,000	1.79		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	19,464	8,727	3,384,011,000	2,047,899,000	1.75		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	30,094	30,094	2,907,080,000	2,907,080,000	1.50		Hist	06/30/2023
iSHARES TRUST	IGV	Common	8,334	78	2,882,814,000	770,516,000	1.49		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	49,045	13,669	2,872,075,000	1,233,105,000	1.49		Hist	06/30/2023
VanEck ETF Trust	BBH	Common	17,652	4,511	2,754,595,000	655,452,000	1.43		Hist	06/30/2023
ETF Managers Trust	HACK	Common	48,678	-1,497	2,462,133,000	251,924,000	1.27		Hist	06/30/2023
iSHARES TRUST	MBB	Common	23,368	23,368	2,179,417,000	2,179,417,000	1.13		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	24,442	4,017	1,847,082,000	309,488,000	0.96		Hist	06/30/2023
iSHARES TRUST	IHI	Common	30,274	8,649	1,709,270,000	572,444,000	0.88		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	ETF	31,818	4,959	1,450,996,000	237,721,000	0.75		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	12,456	12,456	1,432,938,000	1,432,938,000	0.74		Hist	06/30/2023
Alliance HealthCare Services, Inc	AIQ	Common	50,356	50,356	1,409,478,000	1,409,478,000	0.73		Hist	06/30/2023
PFF, LLC	PFF	ETF	41,887	12,749	1,295,553,000	405,975,000	0.67		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	59,468	-29,410	1,039,501,000	-482,090,000	0.54		Hist	06/30/2023
iSHARES TRUST	FALN	Common	34,991	-16,274	887,722,000	-373,910,000	0.46		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	12,176	-21,431	884,221,000	-1,654,452,000	0.46		Hist	06/30/2023
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