$480 Million is the total value of VALLEY NATIONAL ADVISERS INC's 994 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $32,385,000 | -11.3% | 737,027 | -7.0% | 6.75% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $14,785,000 | -11.6% | 61,993 | -0.5% | 3.08% | -12.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,470,000 | -13.2% | 429,874 | -6.2% | 2.60% | -14.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,211,000 | -7.9% | 160,546 | -6.3% | 2.13% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $6,986,000 | +5.0% | 156,036 | -2.0% | 1.46% | +3.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,991,000 | -35.1% | 150,870 | -31.1% | 1.25% | -35.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,804,000 | +6.7% | 84,598 | -0.1% | 1.21% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $5,244,000 | -8.0% | 62,357 | -2.0% | 1.09% | -9.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,563,000 | -18.4% | 43,821 | -6.8% | 0.95% | -19.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,263,000 | -14.8% | 106,662 | -14.2% | 0.89% | -15.9% |
| HON | Sell | HONEYWELL INTL INC | $4,221,000 | +2.0% | 23,467 | -1.4% | 0.88% | +0.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,104,000 | -24.5% | 183,065 | -14.4% | 0.86% | -25.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,087,000 | -25.8% | 12,689 | -4.4% | 0.85% | -26.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,758,000 | -8.6% | 16,591 | -2.5% | 0.78% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,737,000 | +14.8% | 37,075 | -2.1% | 0.78% | +13.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,533,000 | -3.2% | 33,116 | -0.2% | 0.74% | -4.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,440,000 | -73.6% | 78,040 | -72.1% | 0.72% | -73.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,264,000 | +3.0% | 41,570 | -2.3% | 0.68% | +1.6% |
| IUSB | Sell | ISHARES TRcore total usd | $3,213,000 | -61.3% | 73,166 | -58.7% | 0.67% | -61.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,113,000 | -40.1% | 109,489 | -34.3% | 0.65% | -40.9% |
| PEP | Sell | PEPSICO INC | $3,057,000 | +1.0% | 17,463 | -1.7% | 0.64% | -0.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,999,000 | -6.5% | 13,004 | -0.1% | 0.62% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $2,963,000 | -3.6% | 11,892 | -2.1% | 0.62% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $2,953,000 | -2.5% | 32,120 | -0.6% | 0.62% | -3.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,853,000 | +11.4% | 202,176 | -2.2% | 0.59% | +10.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,745,000 | -25.4% | 31,066 | -19.9% | 0.57% | -26.3% |
| LLY | Sell | LILLY ELI & CO | $2,696,000 | +1.6% | 8,048 | -0.5% | 0.56% | +0.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,607,000 | -3.6% | 51,523 | -1.1% | 0.54% | -4.7% |
| TFC | Sell | TRUIST FINL CORP | $2,485,000 | -12.7% | 57,305 | -3.3% | 0.52% | -13.7% |
| EMR | Sell | EMERSON ELEC CO | $2,324,000 | -3.8% | 28,479 | -4.7% | 0.48% | -5.1% |
| CMA | Sell | COMERICA INC | $2,304,000 | -1.3% | 30,990 | -0.9% | 0.48% | -2.4% |
| MRK | Sell | MERCK & CO INC | $2,283,000 | -2.1% | 24,131 | -3.8% | 0.48% | -3.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,743,000 | -8.9% | 17,497 | -0.5% | 0.36% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $1,732,000 | -9.8% | 41,443 | -6.8% | 0.36% | -10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,716,000 | +2.1% | 7,079 | -0.6% | 0.36% | +0.8% |
| MMM | Sell | 3M CO | $1,692,000 | -15.3% | 14,592 | -5.0% | 0.35% | -16.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,641,000 | -8.9% | 21,179 | -0.8% | 0.34% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,622,000 | -5.3% | 4,371 | -0.7% | 0.34% | -6.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,515,000 | -14.9% | 4,833 | -7.1% | 0.32% | -16.0% |
| PFE | Sell | PFIZER INC | $1,418,000 | -21.7% | 32,168 | -5.2% | 0.30% | -22.8% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $1,412,000 | -14.9% | 60,357 | -14.8% | 0.29% | -16.0% |
| SBUX | Sell | STARBUCKS CORP | $1,280,000 | +10.2% | 14,384 | -1.8% | 0.27% | +9.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,244,000 | -4.5% | 12,387 | -2.3% | 0.26% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,238,000 | +10.4% | 27,709 | -0.8% | 0.26% | +8.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,211,000 | -9.6% | 10,012 | -4.3% | 0.25% | -11.0% |
| HUBB | Sell | HUBBELL INC | $1,148,000 | +21.2% | 4,996 | -1.7% | 0.24% | +19.5% |
| PPL | Sell | PPL CORP | $1,140,000 | -8.5% | 44,901 | -1.8% | 0.24% | -9.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,063,000 | -20.0% | 14,127 | -3.5% | 0.22% | -21.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,041,000 | -5.0% | 14,504 | -0.6% | 0.22% | -6.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,037,000 | -9.7% | 23,468 | -5.7% | 0.22% | -10.7% |
| TJX | Sell | TJX COS INC NEW | $971,000 | +11.4% | 14,525 | -0.9% | 0.20% | +9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $956,000 | -8.3% | 4,428 | -2.7% | 0.20% | -9.5% |
| SEIC | Sell | SEI INVTS CO | $920,000 | -11.3% | 18,549 | -2.4% | 0.19% | -12.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $849,000 | +2.3% | 33,299 | -1.4% | 0.18% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $816,000 | -17.2% | 7,334 | -0.0% | 0.17% | -18.3% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $787,000 | -17.8% | 27,433 | -7.6% | 0.16% | -18.8% |
| DIS | Sell | DISNEY WALT CO | $762,000 | -70.8% | 7,735 | -71.2% | 0.16% | -71.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $757,000 | -12.9% | 28,994 | -6.8% | 0.16% | -13.7% |
| DE | Sell | DEERE & CO | $754,000 | +20.6% | 2,030 | -1.3% | 0.16% | +18.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $733,000 | -22.3% | 15,985 | -19.7% | 0.15% | -23.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $652,000 | -26.9% | 14,000 | -24.0% | 0.14% | -27.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $647,000 | -7.0% | 4,990 | -2.7% | 0.14% | -8.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $634,000 | -4.7% | 10,054 | -3.9% | 0.13% | -5.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $627,000 | -8.3% | 13,059 | -8.6% | 0.13% | -9.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $618,000 | -16.5% | 29,110 | -16.7% | 0.13% | -17.3% |
| Sell | APOLLO GLOBAL MGMT INC | $609,000 | -4.5% | 12,116 | -0.6% | 0.13% | -5.9% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $602,000 | -12.2% | 12,218 | -7.8% | 0.12% | -13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $579,000 | -8.8% | 2,655 | -1.8% | 0.12% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $582,000 | +4.1% | 1,855 | -0.9% | 0.12% | +2.5% |
| BTEC | Sell | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $574,000 | -9.3% | 16,779 | -5.5% | 0.12% | -10.4% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $570,000 | -9.8% | 6,760 | -7.9% | 0.12% | -10.5% |
| AGNG | Sell | GLOBAL X FDSaging population | $572,000 | -14.0% | 23,450 | -8.4% | 0.12% | -15.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $566,000 | -20.5% | 12,045 | -6.9% | 0.12% | -21.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $561,000 | -16.5% | 13,229 | -8.9% | 0.12% | -17.6% |
| INTC | Sell | INTEL CORP | $538,000 | -34.1% | 20,812 | -2.9% | 0.11% | -34.9% |
| IGV | Sell | ISHARES TRexpanded tech | $532,000 | -17.4% | 2,083 | -7.2% | 0.11% | -18.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $534,000 | -4.1% | 3,419 | -0.3% | 0.11% | -5.9% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $532,000 | -11.0% | 9,967 | -6.9% | 0.11% | -11.9% |
| BFIT | Sell | GLOBAL X FDShealth wellness | $527,000 | -17.8% | 28,209 | -7.5% | 0.11% | -18.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $529,000 | -12.9% | 25,390 | -6.3% | 0.11% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $502,000 | +13.3% | 3,082 | -0.2% | 0.10% | +12.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $484,000 | -4.2% | 3,432 | -0.7% | 0.10% | -5.6% |
| BA | Sell | BOEING CO | $476,000 | -9.7% | 3,468 | -7.8% | 0.10% | -10.8% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $472,000 | -23.1% | 26,321 | -7.0% | 0.10% | -24.6% |
| SNY | Sell | SANOFIsponsored adr | $467,000 | -26.7% | 11,672 | -8.1% | 0.10% | -27.6% |
| T | Sell | AT&T INC | $437,000 | -29.6% | 28,043 | -4.5% | 0.09% | -30.5% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $432,000 | -23.5% | 13,845 | -9.8% | 0.09% | -24.4% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $418,000 | -6.9% | 18,513 | -7.2% | 0.09% | -8.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $419,000 | -12.5% | 6,299 | -1.1% | 0.09% | -13.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $399,000 | -2.9% | 834 | -2.9% | 0.08% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $366,000 | -27.5% | 3,055 | -4.0% | 0.08% | -29.0% |
| BAC | Sell | BK OF AMERICA CORP | $339,000 | -5.8% | 9,717 | -13.9% | 0.07% | -6.6% |
| YUM | Sell | YUM BRANDS INC | $332,000 | -5.9% | 2,982 | -0.5% | 0.07% | -6.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $317,000 | -13.9% | 5,460 | -7.1% | 0.07% | -15.4% |
| CMI | Sell | CUMMINS INC | $318,000 | +8.9% | 1,420 | -2.1% | 0.07% | +6.5% |
| HD | Sell | HOME DEPOT INC | $308,000 | -20.0% | 1,079 | -19.7% | 0.06% | -21.0% |
| CRM | Sell | SALESFORCE INC | $309,000 | -17.2% | 2,011 | -4.7% | 0.06% | -19.0% |
| GGG | Sell | GRACO INC | $298,000 | 0.0% | 4,688 | -3.4% | 0.06% | -1.6% |
| ASML | Sell | ASML HOLDING N V | $296,000 | -30.5% | 743 | -21.2% | 0.06% | -31.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $278,000 | -10.0% | 2,139 | -4.5% | 0.06% | -10.8% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $276,000 | -52.2% | 6,009 | -51.6% | 0.06% | -53.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $271,000 | -69.2% | 8,364 | -64.2% | 0.06% | -69.9% |
| Sell | GENERAL ELECTRIC CO | $268,000 | +12.1% | 3,787 | -0.1% | 0.06% | +12.0% | |
| MS | Sell | MORGAN STANLEY | $257,000 | +2.8% | 3,241 | -0.1% | 0.05% | +1.9% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $247,000 | -33.6% | 10,277 | -33.8% | 0.05% | -34.6% |
| CAT | Sell | CATERPILLAR INC | $237,000 | -4.8% | 1,292 | -6.3% | 0.05% | -7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $227,000 | +4.6% | 447 | -1.3% | 0.05% | +2.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $212,000 | -68.4% | 4,415 | -67.7% | 0.04% | -69.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $206,000 | -5.5% | 4,516 | -4.7% | 0.04% | -6.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $208,000 | +23.1% | 4,506 | -1.1% | 0.04% | +19.4% |
| CI | Sell | CIGNA CORP NEW | $189,000 | -0.5% | 645 | -6.2% | 0.04% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $173,000 | -18.0% | 366 | -14.1% | 0.04% | -20.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $174,000 | -22.3% | 8,588 | -15.5% | 0.04% | -23.4% |
| C | Sell | CITIGROUP INC | $167,000 | -7.7% | 3,782 | -2.0% | 0.04% | -7.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $169,000 | -42.1% | 2,090 | -40.3% | 0.04% | -43.5% |
| ECL | Sell | ECOLAB INC | $158,000 | -9.2% | 1,066 | -2.5% | 0.03% | -10.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $140,000 | -14.6% | 2,513 | -3.6% | 0.03% | -17.1% |
| ENB | Sell | ENBRIDGE INC | $135,000 | -17.7% | 3,622 | -7.0% | 0.03% | -20.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $132,000 | -17.0% | 5,558 | -10.3% | 0.03% | -20.6% |
| NKE | Sell | NIKE INCcl b | $127,000 | -19.6% | 1,420 | -2.9% | 0.03% | -21.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $126,000 | -17.1% | 2,548 | -0.9% | 0.03% | -18.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $121,000 | 0.0% | 1,243 | -1.0% | 0.02% | -3.8% |
| BETZ | Sell | LISTED FD TRroundhill sports | $122,000 | -6.2% | 8,580 | -3.7% | 0.02% | -7.4% |
| IR | Sell | INGERSOLL RAND INC | $107,000 | -19.5% | 2,268 | -26.2% | 0.02% | -21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $100,000 | -18.7% | 600 | -17.2% | 0.02% | -19.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $99,000 | -23.3% | 3,953 | -23.3% | 0.02% | -22.2% |
| Sell | CONSTELLATION ENERGY CORP | $95,000 | +46.2% | 1,099 | -0.5% | 0.02% | +42.9% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $94,000 | +14.6% | 21,108 | -4.4% | 0.02% | +17.6% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $91,000 | -13.3% | 5,597 | -5.9% | 0.02% | -13.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $80,000 | -20.0% | 2,864 | -7.3% | 0.02% | -19.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $80,000 | +3.9% | 4,525 | -0.5% | 0.02% | +6.2% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $77,000 | -87.5% | 1,715 | -86.5% | 0.02% | -87.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $78,000 | -2.5% | 328 | -2.7% | 0.02% | -5.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $74,000 | -11.9% | 2,361 | -2.4% | 0.02% | -16.7% |
| Sell | EMBECTA CORP | $74,000 | +13.8% | 2,547 | -2.0% | 0.02% | +7.1% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $69,000 | -5.5% | 471 | -3.1% | 0.01% | -6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $63,000 | -38.8% | 1,667 | -34.1% | 0.01% | -40.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $62,000 | -53.0% | 1,358 | -51.0% | 0.01% | -53.6% |
| MET | Sell | METLIFE INC | $61,000 | -3.2% | 907 | -8.7% | 0.01% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $57,000 | -18.6% | 1,292 | -3.1% | 0.01% | -20.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $51,000 | -8.9% | 616 | -5.2% | 0.01% | -8.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $51,000 | -92.2% | 1,150 | -91.5% | 0.01% | -92.1% |
| Sell | WARNER BROS DISCOVERY INC | $45,000 | -29.7% | 3,489 | -21.4% | 0.01% | -35.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $41,000 | -4.7% | 235 | -4.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $39,000 | -27.8% | 3,401 | -2.7% | 0.01% | -27.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $39,000 | -55.7% | 272 | -54.2% | 0.01% | -57.9% |
| UGI | Sell | UGI CORP NEW | $40,000 | -29.8% | 1,199 | -16.9% | 0.01% | -33.3% |
| BCE | Sell | BCE INC | $32,000 | -15.8% | 735 | -4.9% | 0.01% | -12.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $35,000 | -93.1% | 764 | -91.6% | 0.01% | -93.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $35,000 | -47.8% | 553 | -31.0% | 0.01% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $34,000 | -12.8% | 174 | -5.9% | 0.01% | -12.5% |
| IRM | Sell | IRON MTN INC DEL | $31,000 | -8.8% | 650 | -5.0% | 0.01% | -14.3% |
| AGCO | Sell | AGCO CORP | $28,000 | -6.7% | 250 | -16.7% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $25,000 | +13.6% | 263 | -0.4% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $23,000 | -17.9% | 2,367 | -10.6% | 0.01% | -16.7% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $22,000 | -95.7% | 540 | -95.2% | 0.01% | -95.4% |
| NEM | Sell | NEWMONT CORP | $24,000 | -36.8% | 578 | -8.0% | 0.01% | -37.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,000 | 0.0% | 319 | -1.5% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,000 | -14.3% | 350 | -3.3% | 0.00% | 0.0% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $14,000 | -97.7% | 441 | -97.5% | 0.00% | -97.6% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $15,000 | -50.0% | 190 | -44.9% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $14,000 | -39.1% | 580 | -16.1% | 0.00% | -40.0% |
| WDAY | Sell | WORKDAY INCcl a | $13,000 | -7.1% | 87 | -5.4% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $15,000 | +15.4% | 238 | -4.0% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,000 | -13.3% | 244 | -5.1% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,000 | -10.0% | 521 | -1.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,000 | 0.0% | 35 | -16.7% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $10,000 | -54.5% | 405 | -48.1% | 0.00% | -60.0% |
| KEY | Sell | KEYCORP | $12,000 | -7.7% | 699 | -5.9% | 0.00% | -33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $11,000 | -31.2% | 250 | -37.5% | 0.00% | -33.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | -50.0% | 49 | -50.5% | 0.00% | -50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | -23.1% | 136 | -15.0% | 0.00% | -33.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,000 | -86.4% | 30 | -86.0% | 0.00% | -80.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,000 | -82.4% | 25 | -80.0% | 0.00% | -75.0% |
| NVAX | Sell | NOVAVAX INC | $4,000 | -82.6% | 237 | -24.0% | 0.00% | -80.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $5,000 | -28.6% | 169 | -22.8% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $7,000 | -12.5% | 58 | -9.4% | 0.00% | -50.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -81.8% | 1,193 | -77.8% | 0.00% | -85.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,000 | -54.5% | 85 | -50.3% | 0.00% | -50.0% |
| COG | Sell | COTERRA ENERGY INC | $4,000 | 0.0% | 139 | -2.8% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,000 | -20.0% | 400 | -29.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $6,000 | -14.3% | 60 | -6.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $7,000 | -22.2% | 75 | -27.2% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $3,000 | -40.0% | 23 | -41.0% | 0.00% | 0.0% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $6,000 | -76.9% | 1,234 | -73.2% | 0.00% | -80.0% |
| ABMD | Sell | ABIOMED INC | $4,000 | -63.6% | 17 | -57.5% | 0.00% | -50.0% |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $1,000 | -99.8% | 85 | -99.7% | 0.00% | -100.0% |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -95 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -50 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $0 | – | 1 | -80.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -200 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,000 | -33.3% | 66 | -36.5% | 0.00% | -100.0% |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $0 | -100.0% | 2 | -98.8% | 0.00% | -100.0% |
| SPLK | Exit | SPLUNK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | -66.7% | 85 | -78.0% | 0.00% | -100.0% |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $0 | -100.0% | 43 | -97.2% | 0.00% | -100.0% |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -10 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,000 | -50.0% | 10 | -33.3% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -23 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,143 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $0 | -100.0% | 17 | -91.5% | 0.00% | -100.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,000 | -50.0% | 15 | -42.3% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,000 | -75.0% | 33 | -80.1% | 0.00% | -100.0% |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -34 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $1,000 | -85.7% | 100 | -66.7% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 102 | -83.1% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -37 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -12 | -100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | -75.0% | 28 | -55.6% | 0.00% | -100.0% |
| Exit | ORION OFFICE REIT INC | $0 | – | -38 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -62 | -100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000 | -99.9% | 41 | -99.8% | 0.00% | -100.0% |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -15 | -100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $2,000 | -50.0% | 140 | -41.7% | 0.00% | -100.0% |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -330 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -100 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -100 | -100.0% | -0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -33 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -100 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -137 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -100 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -100 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -65 | -100.0% | -0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -166 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -485 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -100 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -384 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -1,333 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -231 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -158 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -3,182 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,361 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.