0002010327-24-000003.txt : 20240814 0002010327-24-000003.hdr.sgml : 20240814 20240814172056 ACCESSION NUMBER: 0002010327-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241209609 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 06-30-2024 06-30-2024 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 08-14-2024 0 58 136044837 false INFORMATION TABLE 2 valleyq224_13f.xml VALLEY INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 239345 1314 SH SOLE 0 0 1314 AMAZON COM INC COM 023135106 377745 1954 SH SOLE 0 0 1954 APPLE INC COM 037833100 1323747 6285 SH SOLE 0 0 6285 AT&T INC COM 00206R102 315697 16520 SH SOLE 0 0 16520 BLACKROCK CORE BD TR SHS BEN INT 09249E101 364411 34217 SH SOLE 0 0 34217 BOEING CO COM 097023105 211496 1162 SH SOLE 0 0 1162 EA SERIES TRUST VAL MOMTM TRND 02072L508 552717 22269 SH SOLE 0 0 22269 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 3838869 138938 SH SOLE 0 0 138938 EA SERIES TRUST INTL QUAN VALUE 02072L201 4451315 178553 SH SOLE 0 0 178553 EA SERIES TRUST US QUAN MOMENTUM 02072L409 6673244 114542 SH SOLE 0 0 114542 EA SERIES TRUST US QUAN VALUE 02072L102 7434082 173410 SH SOLE 0 0 173410 EA SERIES TRUST ALPHA ARCHITECT 02072L631 4298192 187401 SH SOLE 0 0 187401 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1917995 17790 SH SOLE 0 0 17790 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 239347 5726 SH SOLE 0 0 5726 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 302883 5310 SH SOLE 0 0 5310 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6312274 140491 SH SOLE 0 0 140491 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 564252 11743 SH SOLE 0 0 11743 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 95626 15012 SH SOLE 0 0 15012 FS KKR CAP CORP COM 302635206 286673 14530 SH SOLE 0 0 14530 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1460838 13851 SH SOLE 0 0 13851 INVESCO QQQ TR UNIT SER 1 46090E103 2101376 4386 SH SOLE 0 0 4386 ISHARES INC MSCI EMERG MRKT 464286533 268773 4698 SH SOLE 0 0 4698 ISHARES TR CONSER ALLOC ETF 464289883 571319 15472 SH SOLE 0 0 15472 ISHARES TR CORE S&P SCP ETF 464287804 1711786 16049 SH SOLE 0 0 16049 ISHARES TR CORE S&P500 ETF 464287200 23443544 42840 SH SOLE 0 0 42840 ISHARES TR 1 3 YR TREAS BD 464287457 258341 3164 SH SOLE 0 0 3164 ISHARES TR USD INV GRDE ETF 464288620 445664 8876 SH SOLE 0 0 8876 ISHARES TR CYBERSECURITY 46435U135 376101 8185 SH SOLE 0 0 8185 ISHARES TR MSCI EAFE ETF 464287465 309090 3946 SH SOLE 0 0 3946 ISHARES TR NATIONAL MUN ETF 464288414 390186 3662 SH SOLE 0 0 3662 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 589616 11715 SH SOLE 0 0 11715 MERCK & CO INC COM 58933Y105 428348 3460 SH SOLE 0 0 3460 META PLATFORMS INC CL A 30303M102 322701 640 SH SOLE 0 0 640 MICROSOFT CORP COM 594918104 629753 1409 SH SOLE 0 0 1409 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 13521700 268389 SH SOLE 0 0 268389 PFIZER INC COM 717081103 257640 9208 SH SOLE 0 0 9208 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 242545 2562 SH SOLE 0 0 2562 PIMCO HIGH INCOME FD COM SHS 722014107 95677 19850 SH SOLE 0 0 19850 PROSHARES TR PSHS ULT S&P 500 74347R107 224507 2718 SH SOLE 0 0 2718 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1013757 13037 SH SOLE 0 0 13037 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11464784 238205 SH SOLE 0 0 238205 SPDR GOLD TR GOLD SHS 78463V107 1237383 5755 SH SOLE 0 0 5755 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 649320 17237 SH SOLE 0 0 17237 SPDR S&P 500 ETF TR TR UNIT 78462F103 841064 1545 SH SOLE 0 0 1545 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 331286 4598 SH SOLE 0 0 4598 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1491720 19449 SH SOLE 0 0 19449 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4812237 17989 SH SOLE 0 0 17989 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1053785 12581 SH SOLE 0 0 12581 VANGUARD INDEX FDS VALUE ETF 922908744 224574 1400 SH SOLE 0 0 1400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1322344 2644 SH SOLE 0 0 2644 VANGUARD INDEX FDS SMALL CP ETF 922908751 274512 1259 SH SOLE 0 0 1259 VANGUARD INDEX FDS GROWTH ETF 922908736 223284 597 SH SOLE 0 0 597 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12665392 215986 SH SOLE 0 0 215986 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3207067 41502 SH SOLE 0 0 41502 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4298926 74132 SH SOLE 0 0 74132 VANGUARD STAR FDS VG TL INTL STK F 921909768 1507560 25001 SH SOLE 0 0 25001 VANGUARD WORLD FD FINANCIALS ETF 92204A405 205953 2062 SH SOLE 0 0 2062 VERIZON COMMUNICATIONS INC COM 92343V104 1770474 42931 SH SOLE 0 0 42931