Valley-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "T",
  null,
  null,
  null,
  "PHK",
  null,
  "BHK",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IJR",
  null,
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "PFE",
  "MRK",
  "VZ",
  "GLD",
  null,
  null,
  "VNQ",
  "FSK",
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VFH",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "SCHD",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 57
Total Value: 150691771
Accession Number: 0002010327-25-000002
Form Type: 13F-HR
CIK: valley-financial-group
Manager Name: Valley-Financial-Group

Data Enrichment

56% identified

32 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $150.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:2.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$150.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$150.7M)

316188309

Shares:26.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.7M)

Apple Inc.

AAPL|037833100

Shares:5.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.7M)

46138G888

Shares:10.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.7M)

922908553

VNQ|922908553

Shares:11.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.7M)

808524797

SCHD|808524797

Shares:35.5K

Value:$991.6K

% of Portfolio:0.7% ($991.6K/$150.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$718.2K

% of Portfolio:0.5% ($718.2K/$150.7M)

78463X509

Shares:17.7K

Value:$698.1K

% of Portfolio:0.5% ($698.1K/$150.7M)

33739Q200

Shares:12.5K

Value:$616.3K

% of Portfolio:0.4% ($616.3K/$150.7M)

46431W507

Shares:11.1K

Value:$566.4K

% of Portfolio:0.4% ($566.4K/$150.7M)

02072L508

Shares:21.2K

Value:$519.7K

% of Portfolio:0.3% ($519.7K/$150.7M)

AT&T INC.

T|00206R102

Shares:17.8K

Value:$502.4K

% of Portfolio:0.3% ($502.4K/$150.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$490.6K

% of Portfolio:0.3% ($490.6K/$150.7M)

464289883

Shares:12.8K

Value:$480.9K

% of Portfolio:0.3% ($480.9K/$150.7M)

464288620

Shares:9.3K

Value:$475.1K

% of Portfolio:0.3% ($475.1K/$150.7M)

464288414

MUB|464288414

Shares:3.9K

Value:$412.7K

% of Portfolio:0.3% ($412.7K/$150.7M)

46435U135

Shares:7.5K

Value:$352.7K

% of Portfolio:0.2% ($352.7K/$150.7M)

316092824

Shares:5.6K

Value:$338.7K

% of Portfolio:0.2% ($338.7K/$150.7M)

Meta Platforms, Inc.

META|30303M102

Shares:561

Value:$323.3K

% of Portfolio:0.2% ($323.3K/$150.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	2.6K	QoQ +0.07% (-2) YoY +0.26% (+7)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.7M)	QoQ -4.54% (-$64.0K) YoY +7.19% (+$90.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.5K	QoQ -11.94% (-614) YoY -24.05% (-1.4K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.7M)	QoQ +4.79% (-$59.7K) YoY +6.38% (-$78.3K)
(cusip316188309)✕	26.2K	QoQ -1.71% (-457) YoY -80.38% (-107.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.7M)	QoQ 0.00% (-$36) YoY -80.24% (-$4.9M)
Apple Inc.(AAPLcusip037833100)	5.2K	QoQ -18.02% (-1.1K) YoY -19.15% (-1.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.7M)	QoQ -27.28% (-$431.7K) YoY +4.72% (-$51.9K)
(cusip46138G888)✕	10.1K	QoQ -8.62% (-953) YoY -32.32% (-4.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.7M)	QoQ -8.68% (-$101.3K) YoY -32.28% (-$507.8K)
(VNQcusip922908553)	11.7K	QoQ -2.06% (-247) YoY -6.50% (-814)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.7M)	QoQ -0.46% (-$4.9K) YoY -2.11% (-$22.9K)
(SCHDcusip808524797)	35.5K	QoQ -6.20% (-2.3K) YoY +169.02% (-22.3K)	All Managers (Combined)	$991.6K	0.7% ($991.6K/$150.7M)	QoQ -4.00% (-$41.4K) YoY -6.70% (-$71.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +1.74% (-22) YoY -16.89% (-261)	All Managers (Combined)	$718.2K	0.5% ($718.2K/$150.7M)	QoQ -2.87% (-$21.3K) YoY -11.15% (-$90.1K)
(cusip78463X509)✕	17.7K	QoQ +7.38% (+1.2K) YoY -9.13% (-1.8K)	All Managers (Combined)	$698.1K	0.5% ($698.1K/$150.7M)	QoQ +10.18% (+$64.5K) YoY -1.14% (-$8.1K)
(cusip33739Q200)✕	12.5K	QoQ +6.03% (+713) YoY +6.76% (+794)	All Managers (Combined)	$616.3K	0.4% ($616.3K/$150.7M)	QoQ +7.09% (+$40.8K) YoY +8.77% (+$49.7K)
(cusip46431W507)✕	11.1K	QoQ -1.47% (-167) YoY -6.27% (-746)	All Managers (Combined)	$566.4K	0.4% ($566.4K/$150.7M)	QoQ -0.75% (-$4.3K) YoY -5.51% (-$33.1K)
(cusip02072L508)✕	21.2K	QoQ +0.55% (-116) YoY -3.74% (-824)	All Managers (Combined)	$519.7K	0.3% ($519.7K/$150.7M)	QoQ -2.88% (-$15.5K) YoY -8.15% (-$46.1K)
AT&T INC.(Tcusip00206R102)	17.8K	QoQ -4.78% (-893) YoY +7.34% (+1.2K)	All Managers (Combined)	$502.4K	0.3% ($502.4K/$150.7M)	QoQ +18.25% (-$77.6K) YoY +72.47% (+$211.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ -2.89% (-39) YoY -7.37% (-104)	All Managers (Combined)	$490.6K	0.3% ($490.6K/$150.7M)	QoQ -13.51% (-$76.7K) YoY -17.35% (-$103.0K)
(cusip464289883)✕	12.8K	QoQ -8.45% (-1.2K) YoY -19.41% (-3.1K)	All Managers (Combined)	$480.9K	0.3% ($480.9K/$150.7M)	QoQ -7.64% (-$39.8K) YoY -17.65% (-$103.1K)
(cusip464288620)✕	9.3K	QoQ +2.51% (+228) YoY +2.79% (+253)	All Managers (Combined)	$475.1K	0.3% ($475.1K/$150.7M)	QoQ +4.14% (+$18.9K) YoY +3.42% (+$15.7K)
(MUBcusip464288414)	3.9K	QoQ +1.53% (+59) YoY +7.40% (+270)	All Managers (Combined)	$412.7K	0.3% ($412.7K/$150.7M)	QoQ +0.47% (+$1.9K) YoY +5.25% (+$20.6K)
(cusip46435U135)✕	7.5K	QoQ -7.41% (-601) YoY -6.65% (-535)	All Managers (Combined)	$352.7K	0.2% ($352.7K/$150.7M)	QoQ -10.84% (-$42.9K) YoY -6.39% (-$24.1K)
(cusip316092824)✕	5.6K	QoQ +5.33% (+283) YoY +5.23% (+278)	All Managers (Combined)	$338.7K	0.2% ($338.7K/$150.7M)	QoQ +5.38% (+$17.3K) YoY +13.55% (+$40.4K)
Meta Platforms, Inc.(METAcusip30303M102)	561	QoQ -4.59% (-27) YoY -11.51% (-73)	All Managers (Combined)	$323.3K	0.2% ($323.3K/$150.7M)	QoQ -6.08% (-$20.9K) YoY +5.02% (-$15.5K)