$553 Million is the total value of VALLEY NATIONAL ADVISERS INC's 932 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $35,333,000 | +2.1% | 731,231 | +2.3% | 6.39% | +1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $33,194,000 | +7.4% | 319,082 | +7.3% | 6.01% | +6.5% |
| AAPL | Buy | APPLE INC | $24,545,000 | +3.6% | 173,464 | +0.3% | 4.44% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $17,405,000 | +6.6% | 61,736 | +2.4% | 3.15% | +5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,896,000 | +5.1% | 359,076 | +7.1% | 2.51% | +4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,463,000 | +1.8% | 149,529 | +3.9% | 2.07% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,279,000 | +4.3% | 130,142 | +6.4% | 1.32% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,791,000 | -1.1% | 19,679 | +8.4% | 1.23% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $6,200,000 | -0.5% | 1,887 | +4.2% | 1.12% | -1.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,961,000 | -5.0% | 195,585 | +2.5% | 1.08% | -5.8% |
| MO | Buy | ALTRIA GROUP INC | $5,937,000 | -0.1% | 130,426 | +4.6% | 1.07% | -1.0% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $5,579,000 | +4.5% | 55,624 | +4.9% | 1.01% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,350,000 | +17.3% | 62,282 | +15.6% | 0.79% | +16.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,341,000 | +9.4% | 43,364 | +13.9% | 0.78% | +8.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,576,000 | +14.8% | 86,131 | +15.0% | 0.65% | +13.9% |
| TFC | Buy | TRUIST FINL CORP | $3,287,000 | +16.5% | 56,050 | +10.3% | 0.60% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,153,000 | +9.0% | 19,261 | +3.6% | 0.57% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $3,091,000 | +4.8% | 12,822 | +0.4% | 0.56% | +3.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,995,000 | +10.1% | 59,728 | +10.2% | 0.54% | +9.1% |
| IUSB | Buy | ISHARES TRcore total usd | $2,830,000 | +3.0% | 53,163 | +3.5% | 0.51% | +2.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,760,000 | +1.8% | 75,982 | +6.7% | 0.50% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,657,000 | +16.1% | 9,736 | +18.2% | 0.48% | +15.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,620,000 | -13.1% | 35,070 | +7.6% | 0.47% | -13.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,616,000 | +11.4% | 41,663 | +540.6% | 0.47% | +10.3% |
| IGV | Buy | ISHARES TRexpanded tech | $2,584,000 | +9.2% | 6,473 | +6.7% | 0.47% | +8.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,569,000 | +9.6% | 46,948 | +7.1% | 0.46% | +8.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,551,000 | -8.7% | 31,811 | +2.2% | 0.46% | -9.4% |
| CMA | Buy | COMERICA INC | $2,485,000 | +37.2% | 30,871 | +21.6% | 0.45% | +36.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $2,483,000 | +8.1% | 27,217 | +7.9% | 0.45% | +7.2% |
| BFIT | Buy | GLOBAL X FDShealth wellness | $2,464,000 | +1.3% | 85,802 | +7.5% | 0.45% | +0.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,391,000 | +8.0% | 39,318 | +7.7% | 0.43% | +7.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,354,000 | +6.8% | 36,546 | +8.1% | 0.43% | +6.0% |
| AGNG | Buy | GLOBAL X FDSaging population | $2,316,000 | +3.3% | 79,450 | +8.1% | 0.42% | +2.4% |
| BX | Buy | BLACKSTONE INC | $2,249,000 | +20.8% | 19,335 | +0.9% | 0.41% | +19.7% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $2,245,000 | -0.8% | 51,408 | +8.6% | 0.41% | -1.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,226,000 | -1.1% | 45,099 | +8.5% | 0.40% | -1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,192,000 | +100.5% | 10,402 | +122.7% | 0.40% | +98.5% |
| EMN | Buy | EASTMAN CHEM CO | $2,190,000 | +2.1% | 21,737 | +18.2% | 0.40% | +1.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,176,000 | -2.2% | 15,669 | +8.5% | 0.39% | -3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,163,000 | +1.5% | 5,389 | +0.9% | 0.39% | +0.5% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,100,000 | -7.8% | 19,222 | +9.4% | 0.38% | -8.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,093,000 | +108.5% | 12,500 | +114.4% | 0.38% | +107.1% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $2,090,000 | -3.0% | 38,168 | +10.0% | 0.38% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,064,000 | +12.1% | 772 | +2.4% | 0.37% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,984,000 | +1.5% | 4,622 | +1.2% | 0.36% | +0.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,974,000 | +62.3% | 127,707 | +49.8% | 0.36% | +60.8% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $1,944,000 | -0.3% | 78,798 | +0.2% | 0.35% | -1.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,945,000 | -3.5% | 25,179 | +16.4% | 0.35% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,942,000 | +12.4% | 35,961 | +16.6% | 0.35% | +11.4% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,914,000 | +2.7% | 30,227 | +12.3% | 0.35% | +1.8% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,891,000 | -3.2% | 67,471 | +11.5% | 0.34% | -4.2% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $1,889,000 | +0.1% | 34,584 | +11.5% | 0.34% | -0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,809,000 | -9.7% | 7,064 | +1.4% | 0.33% | -10.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,765,000 | -11.9% | 35,590 | +12.5% | 0.32% | -12.8% |
| FB | Buy | FACEBOOK INCcl a | $1,614,000 | +1.7% | 4,755 | +4.2% | 0.29% | +0.7% |
| MDT | Buy | MEDTRONIC PLC | $1,561,000 | +9.2% | 12,452 | +8.2% | 0.28% | +8.0% |
| XT | Buy | ISHARES TRexponential tech | $1,482,000 | -0.7% | 23,616 | +0.1% | 0.27% | -1.5% |
| PPL | Buy | PPL CORP | $1,405,000 | +0.9% | 50,394 | +1.3% | 0.25% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,365,000 | -1.9% | 8,449 | +0.0% | 0.25% | -2.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,352,000 | +8.0% | 805 | +0.1% | 0.24% | +7.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,324,000 | +2.8% | 2,326 | +17.5% | 0.24% | +2.1% |
| MMM | Buy | 3M CO | $1,161,000 | +44.6% | 6,619 | +63.8% | 0.21% | +42.9% |
| TSLA | Buy | TESLA INC | $1,090,000 | +15.2% | 1,406 | +1.0% | 0.20% | +13.9% |
| KLAC | Buy | KLA CORP | $1,006,000 | +168.3% | 3,006 | +159.6% | 0.18% | +167.6% |
| BA | Buy | BOEING CO | $997,000 | -6.9% | 4,534 | +1.4% | 0.18% | -8.2% |
| TJX | Buy | TJX COS INC NEW | $983,000 | +1.2% | 14,901 | +3.4% | 0.18% | +0.6% |
| BETZ | Buy | LISTED FD TRroundhill sports | $941,000 | -0.5% | 31,273 | +0.3% | 0.17% | -1.7% |
| WMT | Buy | WALMART INC | $931,000 | 0.0% | 6,682 | +1.2% | 0.17% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $899,000 | +0.6% | 4,049 | +1.0% | 0.16% | 0.0% |
| EOG | Buy | EOG RES INC | $882,000 | +6200.0% | 10,989 | +6600.6% | 0.16% | +5233.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $844,000 | -11.3% | 14,262 | +0.2% | 0.15% | -12.1% |
| F | Buy | FORD MTR CO DEL | $836,000 | -3.4% | 59,013 | +1.4% | 0.15% | -4.4% |
| GNTX | Buy | GENTEX CORP | $806,000 | +93.3% | 24,442 | +93.9% | 0.15% | +92.1% |
| QCOM | Buy | QUALCOMM INC | $807,000 | -6.3% | 6,256 | +3.8% | 0.15% | -7.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $755,000 | +22.6% | 1,248 | +13.1% | 0.14% | +22.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $757,000 | +8.6% | 21,644 | +29.1% | 0.14% | +7.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $751,000 | +1.2% | 2,588 | +0.0% | 0.14% | +0.7% |
| EVR | Buy | EVERCORE INCclass a | $729,000 | -3.3% | 5,454 | +1.8% | 0.13% | -4.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $655,000 | +216.4% | 9,904 | +234.8% | 0.12% | +213.2% |
| DE | Buy | DEERE & CO | $626,000 | -3.5% | 1,867 | +1.5% | 0.11% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $614,000 | -10.2% | 28,374 | +0.1% | 0.11% | -11.2% |
| IBHA | Buy | ISHARES TRibonds 21 trm hg | $612,000 | 0.0% | 25,319 | +0.2% | 0.11% | -0.9% |
| SNY | Buy | SANOFIsponsored adr | $606,000 | -8.3% | 12,566 | +0.2% | 0.11% | -9.1% |
| FULT | Buy | FULTON FINL CORP PA | $593,000 | -0.2% | 38,787 | +3.1% | 0.11% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $579,000 | -0.3% | 1,532 | +0.1% | 0.10% | -0.9% |
| FMC | New | FMC CORP | $576,000 | – | 6,287 | +100.0% | 0.10% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $553,000 | +55.3% | 8,852 | +55.6% | 0.10% | +53.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $539,000 | +3.5% | 22,980 | +1.0% | 0.10% | +3.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $508,000 | -4.7% | 2,940 | +1.5% | 0.09% | -5.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $501,000 | +14.9% | 6,116 | +1.6% | 0.09% | +13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $505,000 | +171.5% | 189 | +155.4% | 0.09% | +167.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $467,000 | +62.2% | 2,234 | +58.9% | 0.08% | +58.5% |
| SBUX | Buy | STARBUCKS CORP | $467,000 | +1.5% | 4,230 | +2.7% | 0.08% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $453,000 | +0.2% | 2,256 | +0.3% | 0.08% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $442,000 | -2.9% | 2,023 | +0.1% | 0.08% | -3.6% |
| New | GENERAL ELECTRIC CO | $438,000 | – | 4,256 | +100.0% | 0.08% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $433,000 | +4.3% | 2,090 | +302.7% | 0.08% | +2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $410,000 | +355.6% | 2,487 | +429.1% | 0.07% | +362.5% |
| CRM | Buy | SALESFORCE COM INC | $397,000 | +21.8% | 1,464 | +9.7% | 0.07% | +20.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $367,000 | -1.3% | 1,185 | +0.1% | 0.07% | -2.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $365,000 | +60.1% | 4,655 | +61.5% | 0.07% | +57.1% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $358,000 | +0.3% | 14,479 | +0.7% | 0.06% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $352,000 | -3.6% | 2,997 | +0.3% | 0.06% | -4.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $354,000 | -1.1% | 2,236 | +0.3% | 0.06% | -1.5% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $314,000 | 0.0% | 12,552 | +0.8% | 0.06% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $317,000 | -12.7% | 8,030 | +0.1% | 0.06% | -13.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $301,000 | +11.5% | 7,099 | +0.5% | 0.05% | +10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $291,000 | -6.7% | 4,998 | +0.2% | 0.05% | -7.0% |
| ANTM | Buy | ANTHEM INC | $284,000 | +195.8% | 763 | +204.0% | 0.05% | +183.3% |
| NOW | Buy | SERVICENOW INC | $264,000 | +13.3% | 425 | +0.2% | 0.05% | +11.6% |
| TBT | Buy | PROSHARES TR | $265,000 | +0.4% | 14,421 | +2.8% | 0.05% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $257,000 | +1327.8% | 1,452 | +1208.1% | 0.05% | +1466.7% |
| MDB | Buy | MONGODB INCcl a | $248,000 | +33.3% | 527 | +2.3% | 0.04% | +32.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $237,000 | -0.4% | 10,693 | +0.4% | 0.04% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $239,000 | 0.0% | 10,799 | +0.4% | 0.04% | -2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $225,000 | +6.6% | 1,509 | +5.7% | 0.04% | +5.1% |
| MS | Buy | MORGAN STANLEY | $202,000 | +6.3% | 2,073 | +0.1% | 0.04% | +5.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $189,000 | -0.5% | 7,040 | +0.2% | 0.03% | -2.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $190,000 | 0.0% | 7,225 | +0.2% | 0.03% | -2.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $185,000 | +40.2% | 684 | +46.8% | 0.03% | +37.5% |
| KO | Buy | COCA COLA CO | $167,000 | -2.9% | 3,181 | +0.1% | 0.03% | -3.2% |
| ORCL | Buy | ORACLE CORP | $162,000 | +14.1% | 1,854 | +1.8% | 0.03% | +11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $140,000 | -6.0% | 537 | +5.3% | 0.02% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC | $136,000 | +3.8% | 705 | +3.2% | 0.02% | +4.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $130,000 | -3.0% | 434 | +3.1% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $131,000 | -0.8% | 21,426 | +6.0% | 0.02% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $131,000 | -0.8% | 1,234 | +0.2% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $118,000 | +6.3% | 791 | +0.1% | 0.02% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $118,000 | +40.5% | 263 | +23.5% | 0.02% | +40.0% |
| ET | Buy | ENERGY TRANSFER L P | $109,000 | -9.9% | 11,386 | +0.1% | 0.02% | -9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $112,000 | +3.7% | 2,992 | +1.3% | 0.02% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $104,000 | +3366.7% | 997 | +3337.9% | 0.02% | +1800.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $103,000 | +7.3% | 351 | +5.1% | 0.02% | +5.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $106,000 | -10.2% | 2,361 | +0.3% | 0.02% | -13.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $97,000 | -6.7% | 1,281 | +0.3% | 0.02% | -5.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $93,000 | +82.4% | 2,243 | +96.8% | 0.02% | +88.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $93,000 | -3.1% | 949 | +1.1% | 0.02% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $89,000 | +206.9% | 1,137 | +187.1% | 0.02% | +220.0% |
| CMI | Buy | CUMMINS INC | $86,000 | +2.4% | 384 | +12.0% | 0.02% | +6.7% |
| MRNA | Buy | MODERNA INC | $79,000 | +68.1% | 204 | +3.0% | 0.01% | +55.6% |
| ZTS | Buy | ZOETIS INCcl a | $79,000 | +163.3% | 409 | +150.9% | 0.01% | +180.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $75,000 | -7.4% | 1,650 | +0.2% | 0.01% | -6.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $72,000 | +111.8% | 661 | +84.6% | 0.01% | +116.7% |
| NFLX | Buy | NETFLIX INC | $66,000 | +15.8% | 108 | +0.9% | 0.01% | +20.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $64,000 | +4.9% | 650 | +5.5% | 0.01% | +9.1% |
| CERN | Buy | CERNER CORP | $67,000 | -9.5% | 950 | +0.2% | 0.01% | -14.3% |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $64,000 | 0.0% | 1,379 | +0.2% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $69,000 | +3.0% | 198 | +8.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $68,000 | -8.1% | 1,835 | +0.9% | 0.01% | -14.3% |
| SQ | Buy | SQUARE INCcl a | $55,000 | +7.8% | 231 | +10.0% | 0.01% | +11.1% |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $58,000 | – | 1,208 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $58,000 | 0.0% | 293 | +0.3% | 0.01% | -9.1% |
| K | Buy | KELLOGG CO | $58,000 | 0.0% | 904 | +0.1% | 0.01% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,000 | +58.1% | 476 | +46.0% | 0.01% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $51,000 | -7.3% | 3,072 | +1.1% | 0.01% | -10.0% |
| GPC | Buy | GENUINE PARTS CO | $50,000 | -3.8% | 413 | +0.7% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $49,000 | +390.0% | 171 | +327.5% | 0.01% | +350.0% |
| HCA | Buy | HCA HEALTHCARE INC | $47,000 | +34.3% | 192 | +12.3% | 0.01% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,000 | +740.0% | 365 | +769.0% | 0.01% | +700.0% |
| HPQ | Buy | HP INC | $43,000 | -8.5% | 1,572 | +0.1% | 0.01% | -11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $46,000 | +35.3% | 358 | +34.6% | 0.01% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $39,000 | 0.0% | 566 | +0.7% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $36,000 | +16.1% | 120 | +8.1% | 0.01% | +16.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $39,000 | +2.6% | 326 | +0.3% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $37,000 | +94.7% | 539 | +125.5% | 0.01% | +133.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,000 | -2.4% | 617 | +0.2% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $31,000 | +138.5% | 532 | +98.5% | 0.01% | +200.0% |
| WMB | Buy | WILLIAMS COS INC | $35,000 | 0.0% | 1,353 | +1.6% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,000 | +21.4% | 34 | +13.3% | 0.01% | +20.0% |
| BIIB | Buy | BIOGEN INC | $31,000 | -11.4% | 111 | +8.8% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,000 | +32.0% | 58 | +16.0% | 0.01% | +20.0% |
| TPR | Buy | TAPESTRY INC | $33,000 | 0.0% | 889 | +15.5% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $29,000 | +16.0% | 325 | +16.5% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $29,000 | -17.1% | 132 | +12.8% | 0.01% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,000 | +52.6% | 16 | +33.3% | 0.01% | +66.7% |
| ASML | Buy | ASML HOLDING N V | $27,000 | +42.1% | 36 | +33.3% | 0.01% | +66.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $28,000 | -3.4% | 1,062 | +1.0% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,000 | +18.2% | 11 | +10.0% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,000 | +38.1% | 44 | +25.7% | 0.01% | +25.0% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $25,000 | – | 1,561 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $28,000 | +40.0% | 51 | +8.5% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORP | $28,000 | +12.0% | 138 | +7.0% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $21,000 | +23.5% | 69 | +23.2% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEW | $21,000 | +75.0% | 532 | +98.5% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $23,000 | +43.8% | 35 | +20.7% | 0.00% | +33.3% |
| INTU | Buy | INTUIT | $20,000 | +81.8% | 37 | +68.2% | 0.00% | +100.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,000 | 0.0% | 271 | +3.4% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $22,000 | +22.2% | 13 | +8.3% | 0.00% | +33.3% |
| BWA | New | BORGWARNER INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,000 | +5.3% | 627 | +19.7% | 0.00% | +33.3% |
| ITT | New | ITT INC | $20,000 | – | 231 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $14,000 | +7.7% | 169 | +8.3% | 0.00% | +50.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,000 | +60.0% | 253 | +72.1% | 0.00% | +50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $19,000 | +26.7% | 124 | +33.3% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $16,000 | +6.7% | 172 | +49.6% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,000 | +14.3% | 58 | +16.0% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $18,000 | +100.0% | 13 | +116.7% | 0.00% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $17,000 | -5.6% | 289 | +0.3% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $17,000 | +30.8% | 99 | +22.2% | 0.00% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $15,000 | -6.2% | 174 | +31.8% | 0.00% | 0.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $14,000 | – | 300 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,000 | +23.1% | 223 | +21.2% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $19,000 | +5.6% | 290 | +1.0% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,000 | 0.0% | 160 | +6.0% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $18,000 | +200.0% | 278 | +178.0% | 0.00% | +200.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,000 | +100.0% | 59 | +73.5% | 0.00% | +100.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | 0.0% | 258 | +0.8% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,000 | -7.7% | 176 | +1.1% | 0.00% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $13,000 | – | 250 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $12,000 | – | 384 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $12,000 | +300.0% | 53 | +381.8% | 0.00% | +100.0% |
| DASH | New | DOORDASH INCcl a | $10,000 | – | 48 | +100.0% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $12,000 | 0.0% | 343 | +0.9% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $11,000 | +22.2% | 33 | +10.0% | 0.00% | 0.0% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $3,000 | – | 175 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $6,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
| BNTX | New | BIONTECH SEsponsored ads | $4,000 | – | 16 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $7,000 | +133.3% | 1,505 | +198.0% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $4,000 | 0.0% | 20 | +11.1% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,000 | 0.0% | 44 | +22.2% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $7,000 | +600.0% | 63 | +384.6% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $7,000 | +133.3% | 11 | +120.0% | 0.00% | 0.0% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,000 | – | 51 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $7,000 | – | 316 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $5,000 | – | 110 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $8,000 | – | 162 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $7,000 | +40.0% | 11 | +22.2% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $7,000 | +250.0% | 170 | +178.7% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $5,000 | 0.0% | 246 | +4.2% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $3,000 | – | 880 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $5,000 | -16.7% | 15 | +7.1% | 0.00% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $2,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,000 | – | 28 | +40.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $1,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmsci usa multift | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $0 | – | 3 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $0 | – | 6 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,000 | 0.0% | 65 | +8.3% | 0.00% | – |
| AUUD | New | AUDDIA INC | $0 | – | 120 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.0% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 2.5% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View VALLEY NATIONAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.