VALLEY NATIONAL ADVISERS INC - Q2 2022 holdings

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$474 Million is the total value of VALLEY NATIONAL ADVISERS INC's 974 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$25,300,000	-16.6%	172,873	-0.5%	5.34%	-8.1%
MSFT	Sell	MICROSOFT CORP	$16,724,000	-13.3%	62,310	-0.4%	3.53%	-4.5%
LMT	Sell	LOCKHEED MARTIN CORP	$9,775,000	-8.3%	23,154	-4.1%	2.06%	+1.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$9,227,000	-15.7%	218,972	-10.4%	1.95%	-7.1%
MO	Sell	ALTRIA GROUP INC	$6,656,000	-21.8%	159,208	-2.3%	1.40%	-13.9%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$6,445,000	-48.2%	128,832	-48.0%	1.36%	-43.0%
SCHW	Sell	SCHWAB CHARLES CORP	$5,441,000	-24.6%	84,700	-1.0%	1.15%	-16.9%
HON	Sell	HONEYWELL INTL INC	$4,138,000	-11.0%	23,810	-0.3%	0.87%	-1.9%
NVO	Sell	NOVO-NORDISK A Sadr	$3,648,000	-1.5%	33,179	-0.5%	0.77%	+8.5%
XOM	Sell	EXXON MOBIL CORP	$3,255,000	+3.5%	37,877	-0.6%	0.69%	+13.9%
MSM	Sell	MSC INDL DIRECT INCcl a	$3,169,000	-13.0%	42,548	-0.4%	0.67%	-4.0%
MCD	Sell	MCDONALDS CORP	$3,073,000	+1.4%	12,149	-0.9%	0.65%	+11.7%
PEP	Sell	PEPSICO INC	$3,027,000	+0.7%	17,768	-1.1%	0.64%	+10.9%
CVS	Sell	CVS HEALTH CORP	$3,029,000	-8.2%	32,315	-0.9%	0.64%	+1.1%
TFC	Sell	TRUIST FINL CORP	$2,846,000	-15.5%	59,278	-0.2%	0.60%	-7.0%
LLY	Sell	LILLY ELI & CO	$2,654,000	+12.9%	8,092	-1.4%	0.56%	+24.4%
DIS	Sell	DISNEY WALT CO	$2,612,000	-32.1%	26,814	-4.4%	0.55%	-25.2%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,607,000	-16.3%	52,992	-15.7%	0.55%	-7.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,560,000	-15.4%	206,784	-0.1%	0.54%	-6.9%
EMR	Sell	EMERSON ELEC CO	$2,416,000	-18.0%	29,874	-0.6%	0.51%	-9.6%
MMM	Sell	3M CO	$1,997,000	-13.2%	15,358	-0.7%	0.42%	-4.5%
CSCO	Sell	CISCO SYS INC	$1,921,000	-24.1%	44,450	-2.0%	0.40%	-16.5%
COF	Sell	CAPITAL ONE FINL CORP	$1,914,000	-17.7%	17,583	-0.7%	0.40%	-9.2%
PFE	Sell	PFIZER INC	$1,812,000	+2.0%	33,920	-1.1%	0.38%	+12.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,781,000	-19.5%	5,204	-2.0%	0.38%	-11.3%
FMC	Sell	FMC CORP	$1,736,000	-21.1%	16,623	-0.6%	0.37%	-13.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,712,000	-14.4%	4,400	-0.7%	0.36%	-5.7%
APD	Sell	AIR PRODS & CHEMS INC	$1,680,000	-6.9%	7,124	-1.4%	0.35%	+2.3%
IBHC	Sell	ISHARES TRibonds 23 trm hg	$1,660,000	-4.8%	70,883	-3.2%	0.35%	+4.8%
PPL	Sell	PPL CORP	$1,246,000	-5.0%	45,710	-0.5%	0.26%	+4.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,176,000	-3.9%	23,181	-3.5%	0.25%	+6.0%
UL	Sell	UNILEVER PLCspon adr new	$1,149,000	+1.0%	24,898	-0.3%	0.24%	+11.0%
ABBV	Sell	ABBVIE INC	$1,126,000	-44.9%	7,409	-41.2%	0.24%	-39.1%
WFC	Sell	WELLS FARGO CO NEW	$1,121,000	-17.7%	27,942	-0.6%	0.24%	-9.2%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$957,000	-37.1%	29,693	-26.7%	0.20%	-30.6%
HUBB	Sell	HUBBELL INC	$947,000	-0.3%	5,081	-1.7%	0.20%	+9.9%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$943,000	-9.1%	19,905	-7.0%	0.20%	0.0%
FB	Sell	META PLATFORMS INCcl a	$930,000	-22.9%	5,403	-0.4%	0.20%	-15.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$905,000	-18.5%	14,790	-0.3%	0.19%	-10.3%
DGRO	Sell	ISHARES TRcore div grwth	$892,000	-21.7%	18,417	-13.6%	0.19%	-13.8%
TJX	Sell	TJX COS INC NEW	$872,000	-2.5%	14,650	-0.7%	0.18%	+7.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$830,000	-7.6%	33,780	-2.9%	0.18%	+1.7%
INTC	Sell	INTEL CORP	$817,000	-23.6%	21,429	-0.7%	0.17%	-16.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$751,000	-73.2%	1,460	-73.4%	0.16%	-70.5%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$740,000	-13.1%	34,927	-12.9%	0.16%	-4.3%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$712,000	-13.8%	12,941	-3.7%	0.15%	-5.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$696,000	-0.9%	5,126	-0.1%	0.15%	+9.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$686,000	-41.7%	13,254	-31.3%	0.14%	-35.6%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$684,000	-39.1%	14,284	-32.6%	0.14%	-33.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$671,000	-84.4%	13,662	-84.3%	0.14%	-82.8%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$674,000	-11.1%	7,770	-2.7%	0.14%	-2.1%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$672,000	-33.5%	14,525	-16.2%	0.14%	-26.4%
AGNG	Sell	GLOBAL X FDSaging population	$665,000	-34.0%	25,608	-27.2%	0.14%	-27.5%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$658,000	-37.4%	13,534	-24.4%	0.14%	-30.8%
IGV	Sell	ISHARES TRexpanded tech	$644,000	-36.4%	2,244	-23.5%	0.14%	-29.9%
BFIT	Sell	GLOBAL X FDShealth wellness	$641,000	-29.7%	30,486	-20.4%	0.14%	-22.9%
	Sell	APOLLO GLOBAL MGMT INC	$638,000	-16.3%	12,195	-0.7%	0.14%	-7.5%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$632,000	-50.4%	7,340	-39.8%	0.13%	-45.5%
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$614,000	-18.7%	28,287	-6.0%	0.13%	-10.3%
SIMS	Sell	SPDR SER TRs&p kensho intlg	$602,000	-36.6%	17,998	-22.6%	0.13%	-30.2%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$578,000	-83.2%	12,425	-82.7%	0.12%	-81.5%
HAIL	Sell	SPDR SER TRs&p kensho smart	$565,000	-28.7%	15,346	-9.2%	0.12%	-21.7%
AVGO	Sell	BROADCOM INC	$560,000	-24.0%	1,123	-4.0%	0.12%	-16.3%
ABB	Sell	ABB LTDsponsored adr	$560,000	-18.1%	20,732	-2.0%	0.12%	-9.9%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$539,000	-7.4%	25,732	-6.6%	0.11%	+2.7%
BA	Sell	BOEING CO	$527,000	-30.6%	3,762	-5.0%	0.11%	-23.4%
LIT	Sell	GLOBAL X FDSlithium btry etf	$479,000	-2.6%	6,372	-0.3%	0.10%	+7.4%
CVX	Sell	CHEVRON CORP NEW	$443,000	-86.6%	3,088	-84.8%	0.09%	-85.4%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$423,000	-13.5%	8,276	-2.2%	0.09%	-5.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$414,000	-0.2%	2,941	-7.8%	0.09%	+10.1%
ANTM	Sell	ELEVANCE HEALTH INC	$411,000	-3.7%	859	-1.2%	0.09%	+6.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$393,000	-15.5%	3,007	-1.3%	0.08%	-6.7%
HD	Sell	HOME DEPOT INC	$385,000	-4.5%	1,343	-0.4%	0.08%	+5.2%
IBHB	Sell	ISHARES TRibonds 22 trm hg	$372,000	-76.8%	15,523	-76.7%	0.08%	-74.6%
YUM	Sell	YUM BRANDS INC	$353,000	-1.9%	2,996	-1.4%	0.07%	+7.2%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$309,000	-27.6%	2,239	-1.5%	0.06%	-20.7%
KO	Sell	COCA COLA CO	$310,000	-8.0%	4,934	-9.1%	0.06%	0.0%
CMI	Sell	CUMMINS INC	$292,000	-2.3%	1,450	-0.6%	0.06%	+8.8%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$283,000	-37.7%	12,204	-23.9%	0.06%	-31.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$267,000	-13.9%	4,486	-0.3%	0.06%	-5.1%
	Sell	GENERAL ELECTRIC CO	$239,000	-34.2%	3,790	-4.5%	0.05%	-28.6%
FITB	Sell	FIFTH THIRD BANCORP	$238,000	-22.7%	7,018	-2.0%	0.05%	-15.3%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$224,000	-27.5%	10,158	-9.5%	0.05%	-20.3%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$218,000	-15.8%	4,737	-2.1%	0.05%	-8.0%
COST	Sell	COSTCO WHSL CORP NEW	$211,000	-17.9%	426	-4.5%	0.04%	-8.2%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$204,000	-11.3%	9,835	-9.7%	0.04%	-2.3%
IBDO	Sell	ISHARES TRibonds dec23 etf	$190,000	-82.1%	7,586	-81.9%	0.04%	-80.3%
ORCL	Sell	ORACLE CORP	$173,000	-14.8%	2,410	-1.8%	0.04%	-5.1%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$169,000	-13.8%	4,554	-0.9%	0.04%	-5.3%
ENB	Sell	ENBRIDGE INC	$164,000	-36.2%	3,894	-30.3%	0.04%	-28.6%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$159,000	-11.7%	6,193	-0.6%	0.03%	0.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$162,000	-21.7%	4,352	-12.2%	0.03%	-15.0%
NKE	Sell	NIKE INCcl b	$158,000	-21.0%	1,462	-1.8%	0.03%	-13.2%
CSX	Sell	CSX CORP	$149,000	-23.2%	5,102	-1.6%	0.03%	-16.2%
EMXC	Sell	ISHARES INCmsci emrg chn	$132,000	-47.2%	2,773	-35.6%	0.03%	-41.7%
BETZ	Sell	LISTED FD TRroundhill sports	$130,000	-33.3%	8,910	-8.8%	0.03%	-27.0%
IBDN	Sell	ISHARES TRibonds dec22 etf	$129,000	-88.8%	5,154	-88.8%	0.03%	-87.8%
PRU	Sell	PRUDENTIAL FINL INC	$121,000	-23.4%	1,255	-6.3%	0.03%	-13.3%
ET	Sell	ENERGY TRANSFER L P	$113,000	-25.2%	11,415	-15.2%	0.02%	-17.2%
AWAY	Sell	ETF MANAGERS TRetfmg travel tec	$105,000	-28.1%	5,946	-3.0%	0.02%	-21.4%
ED	Sell	CONSOLIDATED EDISON INC	$90,000	-10.9%	970	-9.3%	0.02%	0.0%
META	Sell	LISTED FD TRroundhill ball	$84,000	-28.8%	9,618	-2.9%	0.02%	-21.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$80,000	-7.0%	337	-2.6%	0.02%	+6.2%
KMI	Sell	KINDER MORGAN INC DEL	$77,000	-26.0%	4,548	-17.6%	0.02%	-20.0%
UGI	Sell	UGI CORP NEW	$57,000	-65.5%	1,443	-68.2%	0.01%	-62.5%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$54,000	-6.9%	3,494	-0.2%	0.01%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$51,000	-39.3%	292	-12.8%	0.01%	-31.2%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$40,000	-42.9%	3,182	-33.0%	0.01%	-38.5%
HAS	Sell	HASBRO INC	$38,000	-15.6%	448	-18.2%	0.01%	-11.1%
INTU	Sell	INTUIT	$37,000	-15.9%	90	-2.2%	0.01%	0.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$31,000	-16.2%	274	-0.7%	0.01%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$34,000	-20.9%	338	-20.5%	0.01%	-12.5%
FIBR	Sell	ISHARES TRu.s. fixed incme	$30,000	-93.8%	345	-93.3%	0.01%	-93.5%
VTRS	Sell	VIATRIS INC	$28,000	-15.2%	2,648	-10.6%	0.01%	0.0%
IQDG	Sell	WISDOMTREE TRintl qulty div	$27,000	-56.5%	914	-46.1%	0.01%	-50.0%
MTCH	Sell	MATCH GROUP INC NEW	$25,000	-34.2%	323	-7.4%	0.01%	-28.6%
TPR	Sell	TAPESTRY INC	$23,000	-42.5%	724	-31.9%	0.01%	-37.5%
OGN	Sell	ORGANON & CO	$23,000	-14.8%	691	-9.3%	0.01%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$26,000	-48.0%	552	-27.0%	0.01%	-50.0%
NFLX	Sell	NETFLIX INC	$25,000	-68.4%	132	-37.4%	0.01%	-66.7%
VLO	Sell	VALERO ENERGY CORP	$21,000	+5.0%	200	-0.5%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$17,000	-19.0%	89	-2.2%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$21,000	-25.0%	212	-38.0%	0.00%	-20.0%
WU	Sell	WESTERN UN CO	$17,000	-32.0%	1,000	-24.8%	0.00%	-20.0%
YUMC	Sell	YUM CHINA HLDGS INC	$19,000	+5.6%	392	-10.3%	0.00%	+33.3%
DD	Sell	DUPONT DE NEMOURS INC	$14,000	-65.9%	252	-54.3%	0.00%	-62.5%
DOW	Sell	DOW INC	$16,000	-77.8%	308	-72.6%	0.00%	-78.6%
IP	Sell	INTERNATIONAL PAPER CO	$13,000	-61.8%	300	-59.7%	0.00%	-57.1%
WAB	Sell	WABTEC	$9,000	-10.0%	103	-1.0%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,000	-84.6%	200	-82.6%	0.00%	-80.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$8,000	-81.0%	166	-79.5%	0.00%	-75.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$8,000	-86.7%	195	-84.8%	0.00%	-81.8%
TRP	Sell	TC ENERGY CORP	$9,000	0.0%	165	-1.2%	0.00%	0.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$10,000	-54.5%	531	-45.1%	0.00%	-50.0%
EVX	Sell	VANECK ETF TRUSTenvironmental sr	$8,000	-93.8%	63	-92.6%	0.00%	-92.0%
BUG	Sell	GLOBAL X FDScybrscurty etf	$5,000	-93.5%	177	-92.8%	0.00%	-93.3%
SBIO	Sell	ALPS ETF TRmed breakthgh	$5,000	-92.8%	147	-92.8%	0.00%	-92.3%
TM	Sell	TOYOTA MOTOR CORPads	$3,000	0.0%	17	-10.5%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$5,000	-28.6%	487	-12.3%	0.00%	0.0%
TVTY	Exit	TIVITY HEALTH INC	$0	–	-21	-100.0%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$1,000	-50.0%	100	-50.0%	0.00%	–
BKNG	Sell	BOOKING HOLDINGS INC	$2,000	-93.3%	1	-92.3%	0.00%	-100.0%
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-3	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-2	-100.0%	0.00%	–
SCM	Sell	STELLUS CAP INVT CORP	$2,000	-50.0%	200	-33.3%	0.00%	-100.0%
DISCA	Exit	DISCOVERY INC	$0	–	-30	-100.0%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$1,000	-75.0%	100	-50.0%	0.00%	-100.0%
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-1	-100.0%	0.00%	–
EOG	Sell	EOG RES INC	$1,000	-99.9%	7	-99.9%	0.00%	-100.0%
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-500	-100.0%	0.00%	–
WPC	Exit	WP CAREY INC	$0	–	-18	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-538	-100.0%	-0.00%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-532	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-363	-100.0%	-0.00%	–
FNB	Exit	F N B CORP	$0	–	-349	-100.0%	-0.00%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-400	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-500	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-100	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-235	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-234	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,160	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-20	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-275	-100.0%	-0.00%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-500	-100.0%	-0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-754	-100.0%	-0.00%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-301	-100.0%	-0.00%	–
PSF	Exit	COHEN & STEERS SELECT PFD &	$0	–	-726	-100.0%	-0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-2,000	-100.0%	-0.00%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-983	-100.0%	-0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-1,175	-100.0%	-0.00%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-2,900	-100.0%	-0.00%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-419	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-441	-100.0%	-0.00%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-1,325	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-500	-100.0%	-0.00%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-1,561	-100.0%	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-2,575	-100.0%	-0.01%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-2,611	-100.0%	-0.01%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-3,295	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-1,395	-100.0%	-0.01%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-3,225	-100.0%	-0.01%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-2,538	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-775	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-1,036	-100.0%	-0.01%	–
CNRG	Exit	SPDR SER TRs&p kensho clean	$0	–	-593	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-2,835	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-545	-100.0%	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-800	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-1,462	-100.0%	-0.01%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-7,722	-100.0%	-0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-15

Signatures

The EDGAR filing(s) were signed by:

Ildebrando E. Cruz — Trading and Operations Manager

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

View complete filings history.

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