$557 Thousand is the total value of VALLEY NATIONAL ADVISERS INC's 981 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,168 | -99.9% | 173,563 | -0.8% | 4.16% | -20.7% |
| MSFT | Sell | MICROSOFT CORP | $14,515 | -99.9% | 61,566 | -0.7% | 2.60% | -15.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,989 | -99.9% | 279,709 | -7.5% | 2.33% | -15.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,983 | -99.9% | 158,854 | -1.1% | 1.97% | -7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $10,743 | -99.9% | 123,216 | -1.8% | 1.93% | +10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,367 | -99.9% | 22,393 | -3.9% | 1.86% | -11.3% |
| AMGN | Sell | AMGEN INC | $7,341 | -99.9% | 26,900 | -2.6% | 1.32% | -9.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,005 | -99.9% | 83,978 | -0.7% | 1.26% | +4.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,885 | -99.9% | 137,190 | -4.9% | 1.24% | -17.9% |
| MO | Sell | ALTRIA GROUP INC | $6,848 | -99.9% | 149,466 | -4.2% | 1.23% | -15.6% |
| LRCX | Sell | LAM RESEARCH CORP | $5,855 | -99.9% | 12,610 | -0.6% | 1.05% | +23.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,959 | -99.9% | 121,120 | -19.7% | 0.89% | -28.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,848 | -99.9% | 40,311 | -8.0% | 0.87% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $4,346 | -99.9% | 54,112 | -13.2% | 0.78% | -28.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,022 | -99.9% | 94,474 | -11.4% | 0.72% | -18.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,008 | -99.9% | 35,989 | -2.9% | 0.72% | -7.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,615 | -99.9% | 16,238 | -2.1% | 0.65% | -17.2% |
| AMZN | Sell | AMAZON COM INC | $3,584 | -99.9% | 37,692 | -10.7% | 0.64% | -37.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,333 | -99.9% | 41,066 | -1.2% | 0.60% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $3,177 | -99.9% | 11,819 | -0.6% | 0.57% | -7.6% |
| PEP | Sell | PEPSICO INC | $3,049 | -99.9% | 17,129 | -1.9% | 0.55% | -14.1% |
| EMN | Sell | EASTMAN CHEM CO | $3,012 | -99.9% | 32,932 | -0.3% | 0.54% | +4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,990 | -99.9% | 11,673 | -10.2% | 0.54% | -14.2% |
| CVS | Sell | CVS HEALTH CORP | $2,812 | -99.9% | 31,334 | -2.4% | 0.50% | -18.0% |
| EMR | Sell | EMERSON ELEC CO | $2,761 | -99.9% | 28,117 | -1.3% | 0.50% | +2.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,731 | -99.9% | 187,441 | -7.3% | 0.49% | -17.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,685 | -99.9% | 109,387 | -1.1% | 0.48% | -13.8% |
| MRK | Sell | MERCK & CO INC | $2,605 | -99.9% | 23,455 | -2.8% | 0.47% | -1.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,546 | -99.9% | 7,495 | -26.4% | 0.46% | -29.5% |
| TFC | Sell | TRUIST FINL CORP | $2,546 | -99.9% | 54,911 | -4.2% | 0.46% | -11.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,509 | -99.9% | 45,205 | -12.3% | 0.45% | -17.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,328 | -100.0% | 114,865 | -78.2% | 0.42% | -80.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,207 | -99.9% | 7,059 | -0.3% | 0.40% | +10.9% |
| FMC | Sell | FMC CORP | $2,184 | -99.9% | 16,613 | -0.1% | 0.39% | -3.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,044 | -99.9% | 19,054 | -38.5% | 0.37% | -45.0% |
| CMA | Sell | COMERICA INC | $2,029 | -99.9% | 29,826 | -3.8% | 0.36% | -24.2% |
| LLY | Sell | LILLY ELI & CO | $2,008 | -99.9% | 5,572 | -30.8% | 0.36% | -35.9% |
| EVR | Sell | EVERCORE INCclass a | $2,002 | -99.9% | 15,845 | -3.3% | 0.36% | +14.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,878 | -99.9% | 20,760 | -2.0% | 0.34% | -1.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,770 | -99.9% | 17,389 | -0.6% | 0.32% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,674 | -99.9% | 4,232 | -3.2% | 0.30% | -11.2% |
| BX | Sell | BLACKSTONE INC | $1,617 | -99.9% | 19,470 | -2.9% | 0.29% | -22.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,565 | -99.9% | 4,721 | -2.3% | 0.28% | -11.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,569 | -99.9% | 59,786 | -23.4% | 0.28% | -22.4% |
| MMM | Sell | 3M CO | $1,529 | -99.9% | 11,842 | -18.8% | 0.27% | -22.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,521 | -100.0% | 11,479 | -65.3% | 0.27% | -62.9% |
| PFE | Sell | PFIZER INC | $1,498 | -99.9% | 31,589 | -1.8% | 0.27% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,486 | -99.9% | 16,110 | -1.3% | 0.27% | -22.6% |
| SBUX | Sell | STARBUCKS CORP | $1,466 | -99.9% | 13,799 | -4.1% | 0.26% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,407 | -99.9% | 8,046 | -2.2% | 0.25% | -11.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,379 | -99.9% | 13,733 | -9.7% | 0.25% | -4.6% |
| PPL | Sell | PPL CORP | $1,295 | -99.9% | 42,072 | -6.3% | 0.23% | -2.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,288 | -100.0% | 27,493 | -84.6% | 0.23% | -86.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,211 | -99.9% | 9,315 | -7.0% | 0.22% | -13.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,188 | -99.9% | 23,326 | -0.6% | 0.21% | -1.4% |
| TJX | Sell | TJX COS INC NEW | $1,153 | -99.9% | 14,024 | -3.4% | 0.21% | +2.5% |
| HUBB | Sell | HUBBELL INC | $1,151 | -99.9% | 4,864 | -2.6% | 0.21% | -13.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,141 | -99.9% | 26,713 | -3.6% | 0.20% | -20.5% |
| BBY | Sell | BEST BUY INC | $1,124 | -99.9% | 13,095 | -4.5% | 0.20% | +6.3% |
| ABBV | Sell | ABBVIE INC | $1,121 | -99.9% | 7,134 | -4.4% | 0.20% | -10.7% |
| SEIC | Sell | SEI INVTS CO | $1,114 | -99.9% | 18,170 | -2.0% | 0.20% | +4.2% |
| F | Sell | FORD MTR CO DEL | $1,025 | -99.9% | 77,572 | -4.9% | 0.18% | -9.8% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $995 | -99.9% | 42,291 | -29.9% | 0.18% | -39.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $979 | -99.9% | 13,617 | -6.1% | 0.18% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $964 | -99.9% | 23,432 | -0.2% | 0.17% | -4.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $959 | -99.9% | 1,352 | -1.0% | 0.17% | -16.1% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $904 | -100.0% | 19,273 | -79.3% | 0.16% | -81.4% |
| WMT | Sell | WALMART INC | $885 | -99.9% | 6,059 | -0.9% | 0.16% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $852 | -99.9% | 7,198 | -1.9% | 0.15% | -10.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $839 | -99.9% | 27,533 | -5.0% | 0.15% | -5.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $828 | -99.9% | 26,217 | -4.4% | 0.15% | -9.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $820 | -99.9% | 29,275 | -7.5% | 0.15% | -9.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $750 | -99.9% | 4,909 | -1.6% | 0.14% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $733 | -99.9% | 43,763 | -4.9% | 0.13% | -22.5% |
| DIS | Sell | DISNEY WALT CO | $713 | -99.9% | 7,403 | -4.3% | 0.13% | -19.5% |
| IBB | Sell | ISHARES TRishares biotech | $702 | -99.9% | 5,246 | -4.0% | 0.13% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $691 | -99.9% | 3,797 | -3.3% | 0.12% | -9.5% |
| FB | Sell | META PLATFORMS INCcl a | $689 | -99.9% | 5,191 | -8.4% | 0.12% | -21.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $672 | -99.9% | 14,322 | -10.4% | 0.12% | -20.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $666 | -99.9% | 12,348 | -5.4% | 0.12% | -9.2% |
| TSLA | Sell | TESLA INC | $658 | -99.9% | 5,345 | -4.0% | 0.12% | -53.7% |
| BA | Sell | BOEING CO | $635 | -99.9% | 3,054 | -11.9% | 0.11% | +15.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $628 | -99.9% | 12,603 | -4.7% | 0.11% | -3.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $626 | -99.9% | 11,576 | -5.3% | 0.11% | -10.4% |
| BFIT | Sell | GLOBAL X FDShealth wellness | $596 | -99.9% | 26,552 | -5.9% | 0.11% | -2.7% |
| INTC | Sell | INTEL CORP | $591 | -99.9% | 19,811 | -4.8% | 0.11% | -5.4% |
| AGNG | Sell | GLOBAL X FDSaging population | $590 | -99.9% | 22,063 | -5.9% | 0.11% | -10.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $563 | -99.9% | 6,332 | -6.3% | 0.10% | -15.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $553 | -99.9% | 10,818 | -22.7% | 0.10% | -27.2% |
| BTEC | Sell | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $548 | -99.9% | 15,773 | -6.0% | 0.10% | -18.3% |
| CVX | Sell | CHEVRON CORP NEW | $538 | -99.9% | 3,075 | -0.2% | 0.10% | -7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $533 | -99.9% | 3,418 | -0.4% | 0.10% | -5.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $533 | -99.9% | 10,569 | -12.3% | 0.10% | -18.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $529 | -99.9% | 2,743 | -51.5% | 0.10% | -55.2% |
| IGV | Sell | ISHARES TRexpanded tech | $516 | -99.9% | 1,963 | -5.8% | 0.09% | -16.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $505 | -99.9% | 3,047 | -10.9% | 0.09% | -18.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $503 | -99.9% | 2,788 | -7.5% | 0.09% | -4.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $495 | -99.9% | 5,046 | -4.9% | 0.09% | -12.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $498 | -99.9% | 1,779 | -0.6% | 0.09% | +1.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $497 | -99.9% | 23,692 | -8.0% | 0.09% | -20.5% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $487 | -99.9% | 24,886 | -5.5% | 0.09% | -11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $477 | -99.9% | 2,987 | -2.2% | 0.09% | +13.2% |
| DVY | Sell | ISHARES TRselect divid etf | $477 | -99.9% | 3,815 | -7.9% | 0.09% | -11.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $467 | -99.9% | 7,306 | -5.8% | 0.08% | -13.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $467 | -99.9% | 2,189 | -46.1% | 0.08% | -49.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $447 | -99.9% | 11,657 | -6.0% | 0.08% | -20.8% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $423 | -99.9% | 8,378 | -9.1% | 0.08% | -25.5% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $416 | -99.9% | 12,856 | -7.1% | 0.08% | -16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $393 | -99.9% | 4,069 | -2.8% | 0.07% | -9.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $385 | -99.9% | 803 | -3.7% | 0.07% | -16.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $384 | -99.9% | 19,206 | -27.7% | 0.07% | -36.1% |
| YUM | Sell | YUM BRANDS INC | $381 | -99.9% | 2,938 | -1.5% | 0.07% | -1.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $375 | -99.9% | 9,946 | -40.0% | 0.07% | -47.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $368 | -99.9% | 6,057 | -4.3% | 0.07% | -18.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $355 | -99.9% | 5,119 | -6.2% | 0.06% | -3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $356 | -100.0% | 6,061 | -80.2% | 0.06% | -79.8% |
| CMI | Sell | CUMMINS INC | $352 | -99.9% | 1,409 | -0.8% | 0.06% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $338 | -99.9% | 3,665 | -16.9% | 0.06% | -34.4% |
| HD | Sell | HOME DEPOT INC | $341 | -99.9% | 1,039 | -3.7% | 0.06% | -4.7% |
| BAC | Sell | BANK AMERICA CORP | $332 | -99.9% | 9,677 | -0.4% | 0.06% | -15.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $336 | -100.0% | 3,382 | -58.7% | 0.06% | -63.0% |
| GGG | Sell | GRACO INC | $317 | -99.9% | 4,519 | -3.6% | 0.06% | -8.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $305 | -99.9% | 4,819 | -23.5% | 0.06% | -36.8% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $308 | -99.9% | 17,500 | -49.3% | 0.06% | -43.9% |
| Sell | GENERAL ELECTRIC CO | $291 | -99.9% | 3,751 | -1.0% | 0.05% | -7.1% | |
| CRM | Sell | SALESFORCE INC | $289 | -99.9% | 1,997 | -0.7% | 0.05% | -18.8% |
| MS | Sell | MORGAN STANLEY | $277 | -99.9% | 3,104 | -4.2% | 0.05% | -7.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $247 | -99.9% | 3,366 | -10.5% | 0.04% | -20.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $228 | -100.0% | 5,274 | -84.8% | 0.04% | -85.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $215 | -99.9% | 4,344 | -3.8% | 0.04% | -9.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $218 | -99.9% | 1,030 | -3.4% | 0.04% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $215 | -99.9% | 438 | -2.0% | 0.04% | -17.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $212 | -99.9% | 2,423 | -1.1% | 0.04% | -7.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $206 | -99.9% | 8,246 | -19.5% | 0.04% | -30.2% |
| NOW | Sell | SERVICENOW INC | $198 | -99.9% | 504 | -10.2% | 0.04% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $203 | -99.9% | 512 | -3.8% | 0.04% | -12.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $203 | -99.9% | 4,047 | -10.2% | 0.04% | -16.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $189 | -99.9% | 543 | -0.2% | 0.03% | -8.1% |
| C | Sell | CITIGROUP INC | $183 | -99.9% | 3,775 | -0.2% | 0.03% | -5.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $186 | -99.9% | 3,856 | -12.7% | 0.03% | -25.0% |
| CME | Sell | CME GROUP INC | $178 | -99.9% | 1,018 | -27.1% | 0.03% | -37.3% |
| NKE | Sell | NIKE INCcl b | $177 | -99.9% | 1,386 | -2.4% | 0.03% | +23.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $173 | -99.9% | 358 | -2.2% | 0.03% | -13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $171 | -99.9% | 1,113 | -5.5% | 0.03% | -13.9% |
| CSX | Sell | CSX CORP | $168 | -99.9% | 5,180 | -2.5% | 0.03% | -3.2% |
| D | Sell | DOMINION ENERGY INC | $162 | -99.9% | 2,602 | -0.3% | 0.03% | -19.4% |
| VEEV | Sell | VEEVA SYS INC | $164 | -99.9% | 994 | -0.6% | 0.03% | -12.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $161 | -99.9% | 2,245 | -1.1% | 0.03% | -12.1% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $150 | -99.9% | 6,843 | -20.3% | 0.03% | -25.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $146 | -99.9% | 3,171 | -47.2% | 0.03% | -54.4% |
| EXC | Sell | EXELON CORP | $137 | -99.9% | 3,106 | -7.0% | 0.02% | -3.8% |
| ECL | Sell | ECOLAB INC | $139 | -99.9% | 906 | -15.0% | 0.02% | -24.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $141 | -99.9% | 538 | -7.6% | 0.02% | -3.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $135 | -100.0% | 4,319 | -48.4% | 0.02% | -57.1% |
| ET | Sell | ENERGY TRANSFER L P | $127 | -99.9% | 10,169 | -11.0% | 0.02% | -17.9% |
| AZO | Sell | AUTOZONE INC | $128 | -99.9% | 53 | -5.4% | 0.02% | -14.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $118 | -99.9% | 3,656 | -1.6% | 0.02% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $116 | -99.9% | 1,102 | -0.5% | 0.02% | -4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $114 | -99.9% | 1,144 | -8.0% | 0.02% | -20.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $110 | -99.9% | 1,700 | -5.6% | 0.02% | -9.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $107 | -99.9% | 2,348 | -38.4% | 0.02% | -40.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $106 | -99.9% | 4,050 | -27.1% | 0.02% | -29.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $105 | -99.9% | 550 | -8.3% | 0.02% | -9.5% |
| BETZ | Sell | LISTED FD TRroundhill sports | $92 | -99.9% | 5,978 | -30.3% | 0.02% | -32.0% |
| IR | Sell | INGERSOLL RAND INC | $97 | -99.9% | 1,721 | -24.1% | 0.02% | -22.7% |
| AIZ | Sell | ASSURANT INC | $89 | -99.9% | 705 | -26.8% | 0.02% | -48.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $89 | -99.9% | 1,149 | -3.0% | 0.02% | -23.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $82 | -99.9% | 2,334 | -1.1% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $85 | -100.0% | 729 | -47.1% | 0.02% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTD | $85 | -99.9% | 1,525 | -12.5% | 0.02% | -6.2% |
| Sell | CONSTELLATION ENERGY CORP | $85 | -99.9% | 1,022 | -7.0% | 0.02% | -25.0% | |
| GM | Sell | GENERAL MTRS CO | $85 | -99.9% | 2,259 | -12.6% | 0.02% | -21.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $84 | -99.9% | 4,474 | -1.1% | 0.02% | -11.8% |
| MDB | Sell | MONGODB INCcl a | $78 | -99.9% | 414 | -22.8% | 0.01% | -33.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $70 | -99.9% | 1,594 | -4.4% | 0.01% | 0.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VI | $73 | -99.9% | 3,668 | -6.6% | 0.01% | -13.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $69 | -99.9% | 716 | -7.9% | 0.01% | -14.3% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $67 | -99.9% | 1,375 | -1.4% | 0.01% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $65 | -99.9% | 942 | -9.8% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $68 | -99.9% | 674 | -1.2% | 0.01% | -14.3% |
| MET | Sell | METLIFE INC | $59 | -99.9% | 826 | -8.9% | 0.01% | -15.4% |
| ZTS | Sell | ZOETIS INCcl a | $61 | -99.9% | 390 | -7.1% | 0.01% | -15.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $56 | -99.9% | 164 | -3.5% | 0.01% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $54 | -99.9% | 796 | -11.1% | 0.01% | -9.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $54 | -99.9% | 455 | -10.8% | 0.01% | -9.1% |
| SNPS | Sell | SYNOPSYS INC | $55 | -99.9% | 165 | -27.6% | 0.01% | -28.6% |
| META | Sell | LISTED FD TRroundhill ball | $49 | -99.9% | 6,278 | -39.4% | 0.01% | -43.8% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $52 | -99.9% | 1,201 | -7.0% | 0.01% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $48 | -99.9% | 633 | -39.4% | 0.01% | -43.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45 | -99.9% | 78 | -23.5% | 0.01% | -27.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $42 | -99.9% | 230 | -1.3% | 0.01% | -11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $44 | -99.9% | 170 | -2.3% | 0.01% | +14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $41 | -99.9% | 227 | -3.4% | 0.01% | -22.2% |
| Sell | WARNER BROS DISCOVERY INC | $40 | -99.9% | 3,192 | -8.5% | 0.01% | -22.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32 | -99.9% | 533 | -30.9% | 0.01% | -40.0% |
| Sell | EMBECTA CORP | $31 | -100.0% | 1,317 | -48.3% | 0.01% | -60.0% | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $33 | -99.9% | 636 | -45.7% | 0.01% | -45.5% |
| Sell | GSK PLCsponsored adr | $36 | -99.9% | 1,039 | -4.5% | 0.01% | -14.3% | |
| IAU | Sell | ISHARES GOLD TRishares new | $32 | -99.9% | 900 | -17.6% | 0.01% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $35 | -100.0% | 180 | -45.1% | 0.01% | -62.5% |
| NEE | Sell | NEXTERA ENERGY INC | $34 | -99.9% | 410 | -9.5% | 0.01% | -14.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $32 | -99.9% | 495 | -8.2% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $30 | -99.9% | 191 | -2.6% | 0.01% | -16.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $29 | -100.0% | 1,157 | -97.0% | 0.01% | -97.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $26 | -99.9% | 503 | -47.0% | 0.01% | -44.4% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $26 | -99.9% | 205 | -25.2% | 0.01% | -16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30 | -99.9% | 522 | -15.9% | 0.01% | -16.7% |
| VTRS | Sell | VIATRIS INC | $27 | -99.9% | 2,355 | -0.5% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $25 | -99.9% | 188 | -28.8% | 0.00% | -42.9% |
| SQ | Sell | BLOCK INCcl a | $23 | -99.9% | 330 | -2.4% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $24 | -99.9% | 807 | -39.7% | 0.00% | -42.9% |
| BCE | Sell | BCE INC | $23 | -99.9% | 511 | -30.5% | 0.00% | -42.9% |
| ADSK | Sell | AUTODESK INC | $24 | -99.9% | 122 | -38.1% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21 | -99.9% | 171 | -11.9% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $22 | -99.9% | 171 | -0.6% | 0.00% | -20.0% |
| OGN | Sell | ORGANON & CO | $14 | -99.9% | 481 | -17.1% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $16 | -99.9% | 480 | -40.9% | 0.00% | -50.0% |
| Sell | DUTCH BROS INCcl a | $17 | -99.9% | 482 | -3.6% | 0.00% | -25.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $14 | -99.9% | 8,430 | -33.3% | 0.00% | -40.0% |
| PLUG | Sell | PLUG POWER INC | $15 | -99.9% | 970 | -4.0% | 0.00% | -25.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $15 | -99.9% | 180 | -5.3% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $17 | -99.9% | 402 | -25.6% | 0.00% | -40.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $16 | -99.9% | 276 | -29.6% | 0.00% | -25.0% |
| HAS | Sell | HASBRO INC | $17 | -99.9% | 263 | -41.3% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INCcl a | $14 | -99.9% | 86 | -1.1% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9 | -99.9% | 120 | -11.8% | 0.00% | 0.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $10 | -100.0% | 1,467 | -50.9% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $12 | -99.9% | 2,590 | -0.1% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $13 | -99.9% | 433 | -44.5% | 0.00% | -60.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $9 | -100.0% | 510 | -90.9% | 0.00% | -89.5% |
| DFS | Sell | DISCOVER FINL SVCS | $9 | -100.0% | 85 | -80.4% | 0.00% | -77.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $12 | -100.0% | 297 | -74.2% | 0.00% | -81.8% |
| EFX | Sell | EQUIFAX INC | $13 | -99.9% | 62 | -49.6% | 0.00% | -50.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $12 | -99.9% | 241 | -3.6% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9 | -99.9% | 58 | -20.5% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $12 | -99.9% | 170 | -14.1% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $9 | -99.9% | 212 | -47.5% | 0.00% | -33.3% |
| Sell | KYNDRYL HLDGS INC | $5 | -99.9% | 447 | -8.2% | 0.00% | 0.0% | |
| Sell | HALEON PLCspon ads | $5 | -99.9% | 666 | -8.5% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $3 | -100.0% | 68 | -79.9% | 0.00% | -66.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $3 | -99.9% | 125 | -26.0% | 0.00% | 0.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $7 | -100.0% | 163 | -53.3% | 0.00% | -66.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3 | -99.9% | 65 | -21.7% | 0.00% | 0.0% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $6 | -99.9% | 48 | -23.8% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5 | -100.0% | 65 | -84.7% | 0.00% | -87.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8 | -99.9% | 83 | -47.1% | 0.00% | -66.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4 | -100.0% | 74 | -76.8% | 0.00% | -75.0% |
| CVNA | Sell | CARVANA COcl a | $0 | -100.0% | 20 | -60.8% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2 | -100.0% | 80 | -88.0% | 0.00% | -100.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $0 | -100.0% | 13 | -98.3% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $2 | -100.0% | 200 | -15.6% | 0.00% | -100.0% |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -60 | -100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1 | -99.9% | 16 | -15.8% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -46 | -100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | -100.0% | 5 | -99.6% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN INC | $0 | -100.0% | 1 | -98.4% | 0.00% | -100.0% |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,505 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -11 | -100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $0 | -100.0% | 4 | -98.7% | 0.00% | -100.0% |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -28 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $0 | -100.0% | 10 | -84.4% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $0 | -100.0% | 31 | -3.1% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $1 | -100.0% | 6 | -50.0% | 0.00% | -100.0% |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -11 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $0 | -100.0% | 73 | -97.9% | 0.00% | -100.0% |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -37 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $2 | -100.0% | 769 | -37.7% | 0.00% | -100.0% |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -32 | -100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $0 | -100.0% | 1 | -96.0% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 67 | -94.4% | 0.00% | -100.0% |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $0 | -100.0% | 7 | -78.1% | 0.00% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $2 | -100.0% | 32 | -68.0% | 0.00% | -100.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $0 | -100.0% | 48 | -43.5% | 0.00% | – |
| EOG | Sell | EOG RES INC | $2 | -99.9% | 22 | -4.3% | 0.00% | -100.0% |
| MGA | Exit | MAGNA INTL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -50 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -200 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -300 | -100.0% | -0.00% | – | |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -300 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -100 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -17 | -100.0% | -0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -128 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -82 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -42 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -300 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -495 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -250 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -701 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -200 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -177 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -50 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -857 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -825 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -300 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -192 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -184 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -228 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -500 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -620 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -1,610 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -1,042 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -151 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -424 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -3,953 | -100.0% | -0.02% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -10,277 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,517 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,110 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.