0002010327-24-000002.txt : 20240515 0002010327-24-000002.hdr.sgml : 20240515 20240515172410 ACCESSION NUMBER: 0002010327-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valley Financial Group, Inc. CENTRAL INDEX KEY: 0002010327 ORGANIZATION NAME: IRS NUMBER: 233048301 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23812 FILM NUMBER: 24952680 BUSINESS ADDRESS: STREET 1: 311 LINDENWOLD AVE CITY: AMBLER STATE: PA ZIP: 19002 BUSINESS PHONE: 215-947-9190 MAIL ADDRESS: STREET 1: 311 LINDENWOLD AVE CITY: AMBLER STATE: PA ZIP: 19002 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002010327 XXXXXXXX 03-31-2024 03-31-2024 Valley Financial Group, Inc.

311 LINDENWOLD AVE AMBLER PA 19002

13F HOLDINGS REPORT 028-23812 000312254 801-120325 N JORDAN GREEN 6098810101 JORDAN GREEN STONE HARBOR NJ 05-15-2024 0 55 131423930 false INFORMATION TABLE 2 q124valley13fa.xml VALLEY INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 236658 1568 SH SOLE 0 0 1568 AMAZON COM INC COM 023135106 353507 1961 SH SOLE 0 0 1961 APPLE INC COM 037833100 1098501 6406 SH SOLE 0 0 6406 AT&T INC COM 00206R102 291298 16551 SH SOLE 0 0 16551 BLACKROCK CORE BD TR SHS BEN INT 09249E101 381337 35309 SH SOLE 0 0 35309 BOEING CO COM 097023105 224254 1162 SH SOLE 0 0 1162 EA SERIES TRUST VAL MOMTM TRND 02072L508 565789 21998 SH SOLE 0 0 21998 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 3763847 129031 SH SOLE 0 0 129031 EA SERIES TRUST INTL QUAN VALUE 02072L201 4522922 167640 SH SOLE 0 0 167640 EA SERIES TRUST US QUAN MOMENTUM 02072L409 6350747 107439 SH SOLE 0 0 107439 EA SERIES TRUST US QUAN VALUE 02072L102 7358753 163746 SH SOLE 0 0 163746 EA SERIES TRUST ALPHA ARCHITECT 02072L631 4291621 185513 SH SOLE 0 0 185513 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2524772 23716 SH SOLE 0 0 23716 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 219551 5618 SH SOLE 0 0 5618 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 298316 5310 SH SOLE 0 0 5310 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6063242 133817 SH SOLE 0 0 133817 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 566600 11743 SH SOLE 0 0 11743 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 63759 10752 SH SOLE 0 0 10752 FS KKR CAP CORP COM 302635206 282156 14796 SH SOLE 0 0 14796 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1573058 14915 SH SOLE 0 0 14915 INVESCO QQQ TR UNIT SER 1 46090E103 1987833 4477 SH SOLE 0 0 4477 ISHARES INC MSCI EMERG MRKT 464286533 275933 4876 SH SOLE 0 0 4876 ISHARES TR CONSER ALLOC ETF 464289883 583971 15858 SH SOLE 0 0 15858 ISHARES TR CORE S&P SCP ETF 464287804 1781693 16121 SH SOLE 0 0 16121 ISHARES TR CORE S&P500 ETF 464287200 21472947 40844 SH SOLE 0 0 40844 ISHARES TR USD INV GRDE ETF 464288620 459367 9048 SH SOLE 0 0 9048 ISHARES TR CYBERSECURITY 46435U135 376815 8043 SH SOLE 0 0 8043 ISHARES TR MSCI EAFE ETF 464287465 315128 3946 SH SOLE 0 0 3946 ISHARES TR NATIONAL MUN ETF 464288414 392094 3644 SH SOLE 0 0 3644 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 599465 11880 SH SOLE 0 0 11880 MERCK & CO INC COM 58933Y105 396246 3003 SH SOLE 0 0 3003 META PLATFORMS INC CL A 30303M102 307858 634 SH SOLE 0 0 634 MICROSOFT CORP COM 594918104 593636 1411 SH SOLE 0 0 1411 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 12874788 255671 SH SOLE 0 0 255671 PFIZER INC COM 717081103 253607 9139 SH SOLE 0 0 9139 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 246257 2596 SH SOLE 0 0 2596 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1062945 13183 SH SOLE 0 0 13183 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10993712 228038 SH SOLE 0 0 228038 SPDR GOLD TR GOLD SHS 78463V107 1226503 5962 SH SOLE 0 0 5962 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 706165 19513 SH SOLE 0 0 19513 SPDR S&P 500 ETF TR TR UNIT 78462F103 808310 1545 SH SOLE 0 0 1545 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 335042 4613 SH SOLE 0 0 4613 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1510918 19707 SH SOLE 0 0 19707 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4706789 18110 SH SOLE 0 0 18110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1081519 12506 SH SOLE 0 0 12506 VANGUARD INDEX FDS VALUE ETF 922908744 239567 1471 SH SOLE 0 0 1471 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1252224 2605 SH SOLE 0 0 2605 VANGUARD INDEX FDS SMALL CP ETF 922908751 285509 1249 SH SOLE 0 0 1249 VANGUARD INDEX FDS GROWTH ETF 922908736 208929 607 SH SOLE 0 0 607 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11894580 202806 SH SOLE 0 0 202806 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3195377 41332 SH SOLE 0 0 41332 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4429603 76280 SH SOLE 0 0 76280 VANGUARD STAR FDS VG TL INTL STK F 921909768 1520585 25217 SH SOLE 0 0 25217 VANGUARD WORLD FD FINANCIALS ETF 92204A405 215019 2100 SH SOLE 0 0 2100 VERIZON COMMUNICATIONS INC COM 92343V104 1802308 42953 SH SOLE 0 0 42953