$522 Million is the total value of VALLEY NATIONAL ADVISERS INC's 985 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,836,000 | +0.5% | 739,782 | +112.5% | 7.63% | +4.3% |
| AAPL | Buy | APPLE INC | $30,339,000 | -1.4% | 173,751 | +0.3% | 5.81% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $19,287,000 | -7.4% | 62,557 | +1.0% | 3.69% | -3.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,998,000 | +3.8% | 435,700 | +9.9% | 3.06% | +7.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,180,000 | -6.3% | 265,593 | +98.3% | 2.72% | -2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,508,000 | -1.5% | 164,884 | +4.5% | 2.40% | +2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,122,000 | +25.3% | 140,984 | +28.4% | 2.13% | +30.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,661,000 | +46.0% | 24,153 | +17.5% | 2.04% | +51.6% |
| MO | Buy | ALTRIA GROUP INC | $8,513,000 | +25.2% | 162,922 | +13.5% | 1.63% | +29.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,435,000 | +9.6% | 180,155 | +17.8% | 1.62% | +13.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,087,000 | +132.7% | 46,874 | +202.6% | 1.36% | +141.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,741,000 | +25.1% | 113,394 | +52.8% | 1.29% | +29.9% |
| AMZN | Buy | AMAZON COM INC | $6,664,000 | +2.2% | 2,044 | +4.5% | 1.28% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $6,542,000 | +41.0% | 58,954 | +31.4% | 1.25% | +46.4% |
| AMGN | Buy | AMGEN INC | $6,471,000 | +9.0% | 26,762 | +1.4% | 1.24% | +13.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,535,000 | +5.5% | 199,306 | +12.6% | 1.06% | +9.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,413,000 | +10.9% | 114,303 | +139.7% | 1.04% | +15.1% |
| HON | Buy | HONEYWELL INTL INC | $4,647,000 | +15.1% | 23,883 | +23.4% | 0.89% | +19.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,423,000 | +8.9% | 116,471 | +17.4% | 0.85% | +13.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,883,000 | +25.9% | 16,857 | +37.2% | 0.74% | +30.8% |
| DIS | Buy | DISNEY WALT CO | $3,847,000 | -11.2% | 28,048 | +0.3% | 0.74% | -7.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,641,000 | +38.1% | 42,739 | +36.3% | 0.70% | +43.4% |
| EMN | Buy | EASTMAN CHEM CO | $3,558,000 | +20.0% | 31,753 | +29.5% | 0.68% | +24.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,461,000 | +5.8% | 13,012 | +0.1% | 0.66% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,410,000 | +18.4% | 9,662 | +0.3% | 0.65% | +22.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,316,000 | +42.9% | 20,363 | +3.0% | 0.64% | +48.4% |
| CVS | Buy | CVS HEALTH CORP | $3,301,000 | -1.0% | 32,614 | +0.9% | 0.63% | +2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,240,000 | +36.0% | 6,027 | +82.0% | 0.62% | +41.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,175,000 | +517.7% | 32,559 | +537.5% | 0.61% | +540.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,116,000 | +4.5% | 62,867 | +5.3% | 0.60% | +8.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,031,000 | +16.5% | 51,826 | +16.7% | 0.58% | +20.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,026,000 | +31.9% | 207,025 | +39.1% | 0.58% | +37.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,654,000 | -11.3% | 19,465 | +3.0% | 0.51% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $2,530,000 | -10.3% | 45,378 | +1.9% | 0.48% | -6.9% |
| FTS | Buy | FORTIS INC | $2,517,000 | +2230.6% | 50,839 | +2165.6% | 0.48% | +2310.0% |
| BX | Buy | BLACKSTONE INC | $2,501,000 | +3.1% | 19,699 | +5.1% | 0.48% | +7.2% |
| LLY | Buy | LILLY ELI & CO | $2,350,000 | +7.7% | 8,206 | +3.9% | 0.45% | +11.9% |
| MMM | Buy | 3M CO | $2,302,000 | +38.1% | 15,463 | +64.8% | 0.44% | +43.2% |
| USB | Buy | US BANCORP DEL | $2,236,000 | -3.4% | 42,075 | +2.1% | 0.43% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,237,000 | -2.7% | 801 | +0.9% | 0.43% | +0.9% |
| FMC | Buy | FMC CORP | $2,201,000 | +116.0% | 16,731 | +80.4% | 0.42% | +124.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,199,000 | +3.5% | 13,309 | +10.1% | 0.42% | +7.4% |
| ABBV | Buy | ABBVIE INC | $2,044,000 | +23.3% | 12,608 | +3.0% | 0.39% | +27.8% |
| MRK | Buy | MERCK & CO INC | $1,919,000 | +72.9% | 23,380 | +61.5% | 0.37% | +79.5% |
| TSLA | Buy | TESLA INC | $1,845,000 | +3.0% | 1,712 | +1.0% | 0.35% | +7.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,769,000 | – | 35,531 | +100.0% | 0.34% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,641,000 | +129.8% | 12,312 | +167.4% | 0.31% | +137.9% |
| EVR | Buy | EVERCORE INCclass a | $1,597,000 | +88.3% | 14,346 | +129.8% | 0.31% | +96.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,517,000 | +204.6% | 10,459 | +255.5% | 0.29% | +216.3% |
| KLAC | Buy | KLA CORP | $1,460,000 | -1.2% | 3,988 | +16.2% | 0.28% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $1,323,000 | +145.0% | 14,540 | +214.7% | 0.25% | +153.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,295,000 | -5.9% | 8,472 | +0.7% | 0.25% | -2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,242,000 | -9.1% | 4,474 | +0.1% | 0.24% | -5.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,206,000 | -28.9% | 5,426 | +7.6% | 0.23% | -26.2% |
| F | Buy | FORD MTR CO DEL | $1,151,000 | -18.3% | 68,073 | +0.3% | 0.22% | -15.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,139,000 | +11.7% | 21,317 | +16.1% | 0.22% | +16.0% |
| SEIC | Buy | SEI INVTS CO | $1,133,000 | +452.7% | 18,818 | +460.2% | 0.22% | +471.1% |
| BBY | Buy | BEST BUY INC | $1,118,000 | +510.9% | 12,306 | +584.4% | 0.21% | +529.4% |
| LOW | Buy | LOWES COS INC | $1,112,000 | -19.2% | 5,502 | +3.3% | 0.21% | -16.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,110,000 | -8.6% | 14,836 | +100.0% | 0.21% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $1,092,000 | -11.7% | 7,148 | +5.6% | 0.21% | -8.3% |
| INTC | Buy | INTEL CORP | $1,069,000 | -1.8% | 21,571 | +2.0% | 0.20% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,053,000 | +26.9% | 14,420 | +8.3% | 0.20% | +32.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,028,000 | -5.9% | 20,714 | +10.2% | 0.20% | -2.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,023,000 | +26.8% | 30,371 | +22.2% | 0.20% | +31.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $987,000 | +7.0% | 30,612 | +7.9% | 0.19% | +11.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $964,000 | +192.1% | 25,503 | +133.2% | 0.18% | +203.3% |
| MELI | Buy | MERCADOLIBRE INC | $953,000 | -11.7% | 801 | +0.1% | 0.18% | -8.0% |
| HUBB | Buy | HUBBELL INC | $950,000 | -11.3% | 5,169 | +0.5% | 0.18% | -8.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $898,000 | +13.8% | 1,285 | +2.8% | 0.17% | +17.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $898,000 | +85.5% | 34,800 | +57.8% | 0.17% | +93.3% |
| WMT | Buy | WALMART INC | $892,000 | +3.0% | 5,987 | +0.0% | 0.17% | +6.9% |
| GNTX | Buy | GENTEX CORP | $825,000 | -0.6% | 28,309 | +18.8% | 0.16% | +3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $822,000 | +3.5% | 3,835 | +3.5% | 0.16% | +7.5% |
| DE | Buy | DEERE & CO | $811,000 | +28.7% | 1,954 | +6.3% | 0.16% | +33.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $795,000 | +857.8% | 4,999 | +916.1% | 0.15% | +913.3% |
| New | APOLLO GLOBAL MGMT INC | $762,000 | – | 12,286 | +100.0% | 0.15% | – | |
| BA | Buy | BOEING CO | $759,000 | +5.4% | 3,962 | +10.9% | 0.14% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $727,000 | +3.0% | 2,662 | +10.9% | 0.14% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $708,000 | +12.9% | 253 | +16.6% | 0.14% | +17.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $702,000 | – | 5,129 | +100.0% | 0.13% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $671,000 | -2.6% | 10,344 | +2.5% | 0.13% | +1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $663,000 | -0.6% | 7,060 | +0.6% | 0.13% | +3.3% |
| T | Buy | AT&T INC | $632,000 | -1.4% | 26,763 | +2.6% | 0.12% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $560,000 | +45.8% | 3,456 | +54.7% | 0.11% | +50.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $555,000 | +0.7% | 5,324 | +16.2% | 0.11% | +3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $501,000 | -13.6% | 1,519 | +0.1% | 0.10% | -10.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $489,000 | +1.9% | 8,464 | +2.3% | 0.09% | +5.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $465,000 | -22.0% | 3,048 | +3.4% | 0.09% | -19.1% |
| BAC | Buy | BK OF AMERICA CORP | $465,000 | -6.8% | 11,282 | +0.6% | 0.09% | -3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $453,000 | -5.8% | 2,131 | +0.0% | 0.09% | -2.2% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $444,000 | +17.5% | 18,690 | +21.2% | 0.08% | +21.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $416,000 | -5.0% | 5,637 | +2.3% | 0.08% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $415,000 | +15.0% | 3,190 | +18.2% | 0.08% | +17.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $409,000 | -6.0% | 5,239 | +0.0% | 0.08% | -2.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $387,000 | -0.3% | 3,017 | +0.3% | 0.07% | +2.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $385,000 | 0.0% | 2,253 | +0.4% | 0.07% | +4.2% |
| CRM | Buy | SALESFORCE COM INC | $343,000 | -16.1% | 1,617 | +0.4% | 0.07% | -12.0% |
| KO | Buy | COCA COLA CO | $337,000 | +54.6% | 5,426 | +47.0% | 0.06% | +62.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $314,000 | -5.1% | 5,000 | +0.0% | 0.06% | -1.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $315,000 | -17.8% | 3,499 | +2.2% | 0.06% | -15.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $310,000 | +115.3% | 4,500 | +121.7% | 0.06% | +118.5% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $308,000 | -2.2% | 12,771 | +0.6% | 0.06% | +1.7% |
| CMI | Buy | CUMMINS INC | $299,000 | +12.0% | 1,459 | +19.3% | 0.06% | +16.3% |
| NOW | Buy | SERVICENOW INC | $292,000 | -11.0% | 525 | +3.8% | 0.06% | -8.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $283,000 | -27.8% | 3,801 | +3.7% | 0.05% | -25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $272,000 | +151.9% | 1,144 | +169.8% | 0.05% | +160.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $259,000 | +3.2% | 4,837 | +7.4% | 0.05% | +8.7% |
| ENB | Buy | ENBRIDGE INC | $257,000 | +66.9% | 5,584 | +41.6% | 0.05% | +75.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $257,000 | +68.0% | 446 | +65.2% | 0.05% | +75.0% |
| MDB | Buy | MONGODB INCcl a | $234,000 | -16.1% | 528 | +0.2% | 0.04% | -11.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $230,000 | -3.0% | 10,894 | +0.5% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $224,000 | +61.2% | 802 | +101.0% | 0.04% | +65.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $220,000 | +14.6% | 1,176 | +0.4% | 0.04% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $218,000 | +202.8% | 958 | +227.0% | 0.04% | +223.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $207,000 | +13.1% | 4,955 | +13.9% | 0.04% | +17.6% |
| ORCL | Buy | ORACLE CORP | $203,000 | +17.3% | 2,453 | +23.7% | 0.04% | +21.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $202,000 | -4.3% | 8,012 | +0.1% | 0.04% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $196,000 | -2.0% | 4,595 | +13.7% | 0.04% | +2.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $201,000 | -3.4% | 8,020 | +0.1% | 0.04% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $201,000 | +36.7% | 1,804 | +28.4% | 0.04% | +40.7% |
| ECL | Buy | ECOLAB INC | $193,000 | +3116.7% | 1,093 | +4103.8% | 0.04% | +3600.0% |
| ALLE | Buy | ALLEGION PLC | $191,000 | -1.5% | 1,739 | +18.6% | 0.04% | +2.8% |
| PXD | Buy | PIONEER NAT RES CO | $195,000 | +156.6% | 779 | +85.9% | 0.04% | +164.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $180,000 | -1.1% | 6,230 | +6.0% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $165,000 | +7.1% | 688 | +2.4% | 0.03% | +14.3% |
| UGI | Buy | UGI CORP NEW | $165,000 | +36.4% | 4,544 | +72.2% | 0.03% | +45.5% |
| EXC | Buy | EXELON CORP | $159,000 | +960.0% | 3,338 | +1224.6% | 0.03% | +900.0% |
| PII | Buy | POLARIS INC | $157,000 | -2.5% | 1,486 | +1.2% | 0.03% | 0.0% |
| GGG | Buy | GRACO INC | $157,000 | +175.4% | 2,256 | +220.0% | 0.03% | +172.7% |
| GLW | Buy | CORNING INC | $150,000 | +150.0% | 4,062 | +150.6% | 0.03% | +163.6% |
| ET | Buy | ENERGY TRANSFER L P | $151,000 | +60.6% | 13,464 | +18.1% | 0.03% | +70.6% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $146,000 | – | 6,133 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $141,000 | -26.2% | 519 | +0.8% | 0.03% | -22.9% |
| TXN | Buy | TEXAS INSTRS INC | $143,000 | +9.2% | 780 | +12.6% | 0.03% | +12.5% |
| TER | Buy | TERADYNE INC | $126,000 | +20.0% | 1,066 | +66.0% | 0.02% | +26.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $115,000 | +9.5% | 1,290 | +0.4% | 0.02% | +15.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $108,000 | 0.0% | 3,044 | +5.4% | 0.02% | +5.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $104,000 | -4.6% | 2,843 | +3.8% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $104,000 | +44.4% | 5,518 | +22.1% | 0.02% | +53.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $99,000 | 0.0% | 594 | +1.2% | 0.02% | +5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $101,000 | +21.7% | 1,070 | +10.3% | 0.02% | +26.7% |
| ABNB | Buy | AIRBNB INC | $92,000 | +3.4% | 535 | +0.6% | 0.02% | +12.5% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $90,000 | -7.2% | 1,333 | +5.3% | 0.02% | -5.6% |
| AZO | Buy | AUTOZONE INC | $83,000 | +124.3% | 41 | +127.8% | 0.02% | +128.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $84,000 | +18.3% | 801 | +21.2% | 0.02% | +23.1% |
| HCA | Buy | HCA HEALTHCARE INC | $84,000 | +71.4% | 335 | +76.3% | 0.02% | +77.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $79,000 | +2.6% | 728 | +35.8% | 0.02% | +7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $80,000 | +433.3% | 1,671 | +470.3% | 0.02% | +400.0% |
| PMX | New | PIMCO MUN INCOME FD III | $80,000 | – | 7,722 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $79,000 | -23.3% | 211 | +23.4% | 0.02% | -21.1% |
| DOW | Buy | DOW INC | $72,000 | +323.5% | 1,123 | +265.8% | 0.01% | +366.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $73,000 | -27.0% | 627 | +18.3% | 0.01% | -22.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $74,000 | +5.7% | 1,515 | +0.3% | 0.01% | +7.7% |
| CG | New | CARLYLE GROUP INC | $72,000 | – | 1,462 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $71,000 | +34.0% | 198 | +34.7% | 0.01% | +40.0% |
| MCK | Buy | MCKESSON CORP | $71,000 | +136.7% | 232 | +90.2% | 0.01% | +133.3% |
| SYK | Buy | STRYKER CORPORATION | $72,000 | 0.0% | 269 | +0.4% | 0.01% | +7.7% |
| DOCU | New | DOCUSIGN INC | $66,000 | – | 620 | +100.0% | 0.01% | – |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $70,000 | -2.8% | 1,386 | +0.3% | 0.01% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $65,000 | – | 800 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $62,000 | – | 1,105 | +100.0% | 0.01% | – | |
| MPC | Buy | MARATHON PETE CORP | $62,000 | +51.2% | 724 | +13.3% | 0.01% | +50.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $63,000 | – | 403 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $57,000 | -6.6% | 329 | +36.5% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $60,000 | +500.0% | 1,282 | +557.4% | 0.01% | +450.0% |
| SNPS | Buy | SYNOPSYS INC | $57,000 | +29.5% | 171 | +43.7% | 0.01% | +37.5% |
| HPQ | Buy | HP INC | $57,000 | -3.4% | 1,577 | +0.1% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $58,000 | 0.0% | 906 | +0.1% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $58,000 | -4.9% | 750 | +0.1% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $52,000 | +420.0% | 1,152 | +476.0% | 0.01% | +400.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $50,000 | +13.6% | 756 | +64.3% | 0.01% | +25.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $51,000 | – | 2,835 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $51,000 | – | 127 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $53,000 | -8.6% | 418 | +0.5% | 0.01% | -9.1% |
| BP | Buy | BP PLCsponsored adr | $47,000 | +62.1% | 1,602 | +45.4% | 0.01% | +80.0% |
| EPAM | New | EPAM SYS INC | $45,000 | – | 151 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $49,000 | – | 1,036 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $47,000 | +30.6% | 1,392 | +1.3% | 0.01% | +28.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $49,000 | +88.5% | 968 | +54.4% | 0.01% | +80.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,000 | 0.0% | 70 | +12.9% | 0.01% | 0.0% |
| New | ENVIVA INC | $40,000 | – | 500 | +100.0% | 0.01% | – | |
| INTU | Buy | INTUIT | $44,000 | -8.3% | 92 | +22.7% | 0.01% | -11.1% |
| ASML | Buy | ASML HOLDING N V | $44,000 | +51.7% | 66 | +78.4% | 0.01% | +60.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,000 | +104.8% | 481 | +101.3% | 0.01% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $41,000 | -6.8% | 552 | +2.2% | 0.01% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $42,000 | – | 775 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $43,000 | +138.9% | 64 | +392.3% | 0.01% | +166.7% |
| SQ | Buy | BLOCK INCcl a | $44,000 | +2.3% | 326 | +22.1% | 0.01% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $42,000 | -4.5% | 341 | +4.6% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $42,000 | -2.3% | 543 | +8.6% | 0.01% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $44,000 | 0.0% | 12,300 | +38.2% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $40,000 | +17.6% | 1,063 | +27.5% | 0.01% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $43,000 | +30.3% | 425 | +25.7% | 0.01% | +33.3% |
| DHR | Buy | DANAHER CORPORATION | $43,000 | +65.4% | 146 | +84.8% | 0.01% | +60.0% |
| NEE | Buy | NEXTERA ENERGY INC | $37,000 | +2.8% | 438 | +14.7% | 0.01% | 0.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $36,000 | – | 2,538 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $38,000 | – | 3,225 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $37,000 | +23.3% | 71 | +29.1% | 0.01% | +16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $36,000 | +44.0% | 64 | +73.0% | 0.01% | +40.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,000 | +5.6% | 126 | +26.0% | 0.01% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $34,000 | – | 1,395 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $35,000 | 0.0% | 149 | +2.1% | 0.01% | +16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $37,000 | +94.7% | 497 | +124.9% | 0.01% | +75.0% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $32,000 | – | 3,295 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,000 | +87.5% | 13 | +85.7% | 0.01% | +100.0% |
| EIM | New | EATON VANCE MUN BD FD | $30,000 | – | 2,611 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $31,000 | -13.9% | 304 | +1.3% | 0.01% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $33,000 | +120.0% | 156 | +132.8% | 0.01% | +100.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,000 | +17.4% | 277 | +1.8% | 0.01% | +25.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $28,000 | – | 2,575 | +100.0% | 0.01% | – |
| IBHF | Buy | ISHARES TRibonds 2026 term | $24,000 | -4.0% | 998 | +0.8% | 0.01% | 0.0% |
| CNS | New | COHEN & STEERS INC | $25,000 | – | 287 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $28,000 | +3.7% | 342 | +23.5% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,000 | +4.2% | 102 | +47.8% | 0.01% | +25.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $24,000 | -4.0% | 959 | +0.3% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $22,000 | +4.8% | 295 | +0.7% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $21,000 | +61.5% | 91 | +106.8% | 0.00% | +100.0% |
| FCEL | New | FUELCELL ENERGY INC | $23,000 | – | 4,000 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $20,000 | 0.0% | 291 | +0.3% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INC | $20,000 | – | 200 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,000 | – | 441 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $20,000 | – | 299 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $19,000 | – | 2,900 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,000 | +17.6% | 255 | +1.6% | 0.00% | +33.3% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $20,000 | – | 1,325 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $15,000 | – | 1,175 | +100.0% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $14,000 | 0.0% | 347 | +0.6% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $17,000 | +750.0% | 2,000 | +830.2% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,000 | 0.0% | 550 | +100.0% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | +55.6% | 197 | +60.2% | 0.00% | +50.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12,000 | 0.0% | 263 | +0.8% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $12,000 | +20.0% | 342 | +50.0% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $11,000 | – | 275 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $8,000 | +100.0% | 38 | +90.0% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $9,000 | +350.0% | 345 | +139.6% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $12,000 | +20.0% | 41 | +28.1% | 0.00% | 0.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $9,000 | – | 754 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $9,000 | +80.0% | 1,200 | +140.0% | 0.00% | +100.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $11,000 | – | 301 | +100.0% | 0.00% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $9,000 | +200.0% | 500 | +185.7% | 0.00% | +100.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $12,000 | – | 100 | +100.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh futur | $11,000 | -8.3% | 271 | +4.2% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,000 | -9.1% | 150 | +4.9% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $12,000 | – | 234 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $9,000 | +28.6% | 17 | +54.5% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INC | $13,000 | +30.0% | 38 | +35.7% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $3,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $7,000 | – | 532 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $3,000 | – | 750 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $6,000 | +100.0% | 83 | +88.6% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $3,000 | 0.0% | 135 | +0.7% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $7,000 | +75.0% | 27 | +80.0% | 0.00% | 0.0% |
| YORW | New | YORK WTR CO | $7,000 | – | 150 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,000 | -12.5% | 268 | +0.8% | 0.00% | 0.0% |
| PSEC | New | PROSPECT CAP CORP | $4,000 | – | 538 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $7,000 | – | 130 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORPORATION | $3,000 | – | 65 | +100.0% | 0.00% | – | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,000 | – | 400 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $7,000 | -22.2% | 555 | +9.5% | 0.00% | -50.0% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | 3 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $0 | – | 6 | +50.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $1,000 | – | 1,143 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,000 | 0.0% | 75 | +141.9% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,000 | +100.0% | 25 | +38.9% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $2,000 | +100.0% | 67 | +67.5% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $2,000 | +100.0% | 38 | +245.5% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,000 | 0.0% | 70 | +40.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.