$569 Thousand is the total value of VALLEY NATIONAL ADVISERS INC's 1062 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $37,151 | +1.0% | 763,648 | -3.0% | 6.54% | -1.0% |
| AAPL | Sell | APPLE INC | $28,586 | +23.4% | 172,908 | -0.4% | 5.03% | +21.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,200 | -15.7% | 234,624 | -10.6% | 3.03% | -17.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,515 | -3.6% | 260,189 | -7.0% | 2.20% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $10,506 | -2.2% | 121,174 | -1.7% | 1.85% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,468 | +1.0% | 21,765 | -2.8% | 1.84% | -1.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,105 | -8.0% | 149,455 | -5.9% | 1.78% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $6,865 | +0.2% | 147,080 | -1.6% | 1.21% | -1.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,623 | -2.1% | 133,416 | -2.6% | 1.16% | -4.0% |
| AMGN | Sell | AMGEN INC | $6,523 | -11.1% | 26,687 | -0.8% | 1.15% | -12.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $6,470 | -0.6% | 68,319 | -0.8% | 1.14% | -2.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,436 | -21.0% | 108,081 | -21.2% | 0.96% | -22.6% |
| HON | Sell | HONEYWELL INTL INC | $5,262 | -7.7% | 26,739 | -0.4% | 0.93% | -9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,886 | -9.5% | 111,415 | -0.6% | 0.86% | -11.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,651 | +2.9% | 124,464 | -0.9% | 0.82% | +0.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,472 | -7.8% | 39,751 | -1.4% | 0.79% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,461 | +0.5% | 31,700 | -0.3% | 0.78% | -1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,349 | -37.9% | 81,866 | -2.5% | 0.76% | -39.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,980 | -19.7% | 97,293 | -19.7% | 0.70% | -21.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,667 | +10.0% | 40,409 | -1.6% | 0.64% | +7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,593 | -0.6% | 16,014 | -1.4% | 0.63% | -2.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,513 | -12.7% | 84,470 | -10.6% | 0.62% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $3,383 | +6.5% | 11,539 | -2.4% | 0.60% | +4.4% |
| PEP | Sell | PEPSICO INC | $3,129 | +2.6% | 16,869 | -1.5% | 0.55% | +0.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,361 | -8.1% | 46,893 | -8.2% | 0.42% | -10.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,274 | -15.3% | 92,389 | -15.5% | 0.40% | -17.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,243 | -11.9% | 6,621 | -11.7% | 0.40% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $2,207 | -21.5% | 30,055 | -4.1% | 0.39% | -23.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,067 | -24.3% | 184,582 | -1.5% | 0.36% | -25.7% |
| LLY | Sell | LILLY ELI & CO | $2,060 | +2.6% | 5,375 | -3.5% | 0.36% | +0.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,040 | +8.6% | 20,276 | -2.3% | 0.36% | +6.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,036 | -18.9% | 36,735 | -18.7% | 0.36% | -20.4% |
| CSCO | Sell | CISCO SYS INC | $1,976 | -4.0% | 41,689 | -0.3% | 0.35% | -5.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,939 | -12.1% | 6,610 | -6.4% | 0.34% | -13.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,898 | -7.1% | 17,683 | -7.2% | 0.33% | -9.0% |
| KLAC | Sell | KLA CORP | $1,855 | -11.3% | 4,983 | -0.1% | 0.33% | -13.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,825 | +20.0% | 10,706 | -6.7% | 0.32% | +17.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,753 | +12.0% | 4,655 | -1.4% | 0.31% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,740 | +3.9% | 4,218 | -0.3% | 0.31% | +2.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,691 | -5.4% | 32,483 | -5.5% | 0.30% | -7.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,612 | +2.7% | 58,095 | -2.8% | 0.28% | +1.1% |
| XT | Sell | ISHARES TRexponential tech | $1,590 | -4.3% | 31,026 | -5.9% | 0.28% | -6.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,565 | -32.8% | 77,191 | -32.8% | 0.28% | -34.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,329 | -3.4% | 12,382 | -0.2% | 0.23% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,292 | -8.2% | 7,893 | -1.9% | 0.23% | -9.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,239 | +4.3% | 22,709 | -2.6% | 0.22% | +2.3% |
| PFE | Sell | PFIZER INC | $1,227 | -18.1% | 30,745 | -2.7% | 0.22% | -19.7% |
| PPL | Sell | PPL CORP | $1,196 | -7.6% | 41,728 | -0.8% | 0.21% | -9.5% |
| HUBB | Sell | HUBBELL INC | $1,122 | -2.5% | 4,830 | -0.7% | 0.20% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,096 | -3.9% | 26,432 | -1.1% | 0.19% | -5.9% |
| TJX | Sell | TJX COS INC NEW | $1,093 | -5.2% | 13,915 | -0.8% | 0.19% | -7.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,067 | +11.3% | 1,338 | -1.0% | 0.19% | +9.3% |
| SEIC | Sell | SEI INVTS CO | $1,056 | -5.2% | 18,028 | -0.8% | 0.19% | -7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $928 | -5.2% | 13,154 | -3.4% | 0.16% | -7.4% |
| WMT | Sell | WALMART INC | $892 | +0.8% | 5,837 | -3.7% | 0.16% | -1.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $883 | +3.5% | 32,931 | -1.4% | 0.16% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $829 | -14.0% | 22,341 | -4.7% | 0.15% | -15.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $824 | -2.4% | 2,609 | -14.2% | 0.14% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $814 | -4.5% | 6,938 | -3.6% | 0.14% | -6.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $803 | -3.0% | 26,184 | -0.1% | 0.14% | -5.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $796 | -2.9% | 28,737 | -1.8% | 0.14% | -4.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $759 | -9.5% | 23,574 | -14.4% | 0.13% | -10.7% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $753 | -2.8% | 32,777 | -2.2% | 0.13% | -5.0% |
| DE | Sell | DEERE & CO | $753 | -15.9% | 1,940 | -6.1% | 0.13% | -18.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $726 | +5.1% | 3,708 | -2.3% | 0.13% | +3.2% |
| IBB | Sell | ISHARES TRishares biotech | $690 | -1.7% | 5,189 | -1.1% | 0.12% | -4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $650 | +10.2% | 2,618 | -1.4% | 0.11% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $634 | -16.7% | 1,297 | -16.0% | 0.11% | -18.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $624 | -14.3% | 6,737 | -13.8% | 0.11% | -16.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $599 | -10.9% | 12,709 | -11.3% | 0.10% | -13.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $569 | -11.2% | 5,448 | -11.1% | 0.10% | -13.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $545 | -1.4% | 10,680 | -1.3% | 0.10% | -3.0% |
| FULT | Sell | FULTON FINL CORP PA | $534 | -27.1% | 43,458 | -0.7% | 0.09% | -28.2% |
| GLW | Sell | CORNING INC | $526 | -9.0% | 15,639 | -1.5% | 0.09% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW | $516 | -4.1% | 3,007 | -2.2% | 0.09% | -6.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $491 | -2.4% | 2,765 | -0.8% | 0.09% | -4.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $481 | -3.2% | 22,766 | -3.9% | 0.08% | -4.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $466 | -20.2% | 25,965 | -2.2% | 0.08% | -21.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $459 | -1.3% | 8,418 | -1.0% | 0.08% | -2.4% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $452 | -7.8% | 9,081 | -7.7% | 0.08% | -9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $454 | -14.2% | 2,411 | -12.1% | 0.08% | -15.8% |
| DVY | Sell | ISHARES TRselect divid etf | $441 | -7.5% | 3,735 | -2.1% | 0.08% | -9.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $423 | -9.4% | 2,010 | -8.2% | 0.07% | -11.9% |
| YUM | Sell | YUM BRANDS INC | $402 | +5.5% | 2,891 | -1.6% | 0.07% | +4.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $401 | +30.2% | 17,238 | -1.5% | 0.07% | +29.1% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $393 | -0.3% | 17,164 | -0.3% | 0.07% | -2.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $373 | -5.1% | 2,993 | -1.8% | 0.07% | -5.7% |
| Sell | GENERAL ELECTRIC CO | $373 | +28.2% | 3,728 | -0.6% | 0.07% | +26.9% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $372 | +4.8% | 5,019 | -2.0% | 0.06% | +1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $354 | -29.9% | 2,847 | -6.6% | 0.06% | -31.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $329 | -0.3% | 5,811 | -4.5% | 0.06% | -1.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $325 | -8.7% | 5,353 | -11.7% | 0.06% | -10.9% |
| CMI | Sell | CUMMINS INC | $326 | -7.4% | 1,389 | -1.4% | 0.06% | -9.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $313 | -15.6% | 4,483 | -14.6% | 0.06% | -17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $301 | -36.9% | 2,399 | -26.9% | 0.05% | -38.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $297 | -20.8% | 7,354 | -26.1% | 0.05% | -22.4% |
| BAC | Sell | BANK AMERICA CORP | $283 | -14.8% | 9,518 | -1.6% | 0.05% | -16.7% |
| CI | Sell | THE CIGNA GROUP | $266 | -40.6% | 1,039 | -28.4% | 0.05% | -41.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $266 | -29.8% | 6,224 | -1.8% | 0.05% | -30.9% |
| TXN | Sell | TEXAS INSTRS INC | $266 | -3.3% | 1,512 | -1.7% | 0.05% | -4.1% |
| ORCL | Sell | ORACLE CORP | $264 | +7.8% | 2,767 | -0.2% | 0.05% | +4.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $245 | -19.7% | 4,047 | -16.0% | 0.04% | -21.8% |
| KO | Sell | COCA COLA CO | $244 | -28.0% | 3,816 | -30.3% | 0.04% | -29.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $234 | -5.6% | 11,341 | -6.1% | 0.04% | -6.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $214 | +5.4% | 4,045 | -0.0% | 0.04% | +5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $212 | -2.8% | 980 | -4.9% | 0.04% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $203 | 0.0% | 490 | -4.3% | 0.04% | 0.0% |
| CME | Sell | CME GROUP INC | $190 | +6.7% | 1,014 | -0.4% | 0.03% | +3.1% |
| C | Sell | CITIGROUP INC | $180 | -1.6% | 3,675 | -2.6% | 0.03% | -3.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $166 | -22.8% | 3,459 | -20.4% | 0.03% | -25.6% |
| PII | Sell | POLARIS INC | $158 | +0.6% | 1,447 | -2.6% | 0.03% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $160 | -12.6% | 1,011 | -0.4% | 0.03% | -15.2% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $148 | -35.1% | 3,633 | -31.1% | 0.03% | -36.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $143 | -11.2% | 2,074 | -7.6% | 0.02% | -13.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $135 | -4.3% | 532 | -1.1% | 0.02% | -4.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $130 | -3.7% | 4,304 | -0.3% | 0.02% | -4.2% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $123 | -15.8% | 2,656 | -16.2% | 0.02% | -15.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $114 | +8.6% | 1,184 | -0.7% | 0.02% | +5.3% |
| AZO | Sell | AUTOZONE INC | $99 | -22.7% | 37 | -30.2% | 0.02% | -26.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $95 | -48.9% | 1,962 | -49.1% | 0.02% | -48.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $98 | +22.5% | 1,118 | -9.5% | 0.02% | +21.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $90 | -21.1% | 1,046 | -8.6% | 0.02% | -20.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $88 | -41.3% | 3,947 | -42.3% | 0.02% | -44.4% |
| HCA | Sell | HCA HEALTHCARE INC | $84 | -6.7% | 292 | -18.9% | 0.02% | -6.2% |
| CMA | Sell | COMERICA INC | $79 | -96.1% | 1,855 | -93.8% | 0.01% | -96.2% |
| BP | Sell | BP PLCsponsored adr | $78 | +6.8% | 1,952 | -7.1% | 0.01% | +7.7% |
| SYK | Sell | STRYKER CORPORATION | $77 | +11.6% | 253 | -5.9% | 0.01% | +16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $73 | -14.1% | 1,445 | -5.2% | 0.01% | -13.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $72 | -12.2% | 1,810 | -0.5% | 0.01% | -13.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $73 | 0.0% | 227 | -3.4% | 0.01% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $75 | -8.5% | 2,202 | -5.7% | 0.01% | -13.3% |
| MPC | Sell | MARATHON PETE CORP | $67 | -21.2% | 533 | -26.4% | 0.01% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $66 | -12.0% | 1,685 | -5.6% | 0.01% | -7.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $63 | -13.7% | 1,703 | -0.7% | 0.01% | -15.4% |
| MCK | Sell | MCKESSON CORP | $60 | -47.8% | 166 | -45.4% | 0.01% | -47.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $65 | -7.1% | 1,392 | -12.7% | 0.01% | -15.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $64 | -39.6% | 2,445 | -39.6% | 0.01% | -42.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $53 | -1.9% | 579 | -6.0% | 0.01% | -10.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $50 | -16.7% | 654 | -13.5% | 0.01% | -18.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $52 | -3.7% | 787 | -1.1% | 0.01% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $52 | -62.9% | 499 | -58.1% | 0.01% | -64.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $50 | -24.2% | 320 | -19.6% | 0.01% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43 | -4.4% | 74 | -5.1% | 0.01% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $44 | +2.3% | 179 | -7.7% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $48 | -12.7% | 128 | -22.4% | 0.01% | -20.0% |
| MET | Sell | METLIFE INC | $46 | -22.0% | 769 | -6.9% | 0.01% | -27.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42 | -12.5% | 1,046 | -10.5% | 0.01% | -22.2% |
| Sell | WARNER BROS DISCOVERY INC | $42 | +5.0% | 3,142 | -1.6% | 0.01% | 0.0% | |
| Sell | EMBECTA CORP | $33 | +6.5% | 1,160 | -11.9% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $33 | -40.0% | 452 | -40.2% | 0.01% | -40.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $36 | -46.3% | 744 | -45.9% | 0.01% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28 | -12.5% | 466 | -12.6% | 0.01% | -16.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $30 | -74.6% | 886 | -75.8% | 0.01% | -76.2% |
| SGEN | Sell | SEAGEN INC | $29 | +31.8% | 142 | -17.0% | 0.01% | +25.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $21 | -91.5% | 291 | -91.4% | 0.00% | -90.9% |
| VLO | Sell | VALERO ENERGY CORP | $24 | -7.7% | 200 | -1.0% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $20 | -25.9% | 2,104 | -10.7% | 0.00% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $25 | -16.7% | 107 | -13.7% | 0.00% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $20 | -4.8% | 148 | -13.5% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15 | -95.5% | 153 | -95.5% | 0.00% | -95.0% |
| DOW | Sell | DOW INC | $16 | -5.9% | 289 | -6.5% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $17 | 0.0% | 104 | -1.0% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $19 | 0.0% | 336 | -8.7% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $15 | 0.0% | 177 | -1.7% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15 | -16.7% | 71 | -14.5% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16 | -66.7% | 221 | -65.1% | 0.00% | -66.7% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $13 | -13.3% | 405 | -8.2% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC | $13 | -7.1% | 218 | -8.4% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $10 | -16.7% | 2,348 | -9.3% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $14 | -12.5% | 380 | -20.8% | 0.00% | -33.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $12 | 0.0% | 155 | -7.7% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $12 | -7.7% | 1,500 | -20.5% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $6 | -45.5% | 27 | -46.0% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3 | 0.0% | 25 | -13.8% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $7 | -12.5% | 73 | -17.0% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3 | 0.0% | 62 | -4.6% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $5 | 0.0% | 376 | -15.9% | 0.00% | 0.0% | |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $4 | -99.0% | 132 | -99.0% | 0.00% | -98.7% |
| TMUS | Sell | T-MOBILE US INC | $6 | +20.0% | 38 | -2.6% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3 | +50.0% | 325 | -4.4% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3 | -66.7% | 39 | -67.5% | 0.00% | -50.0% |
| CC | Exit | CHEMOURS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -14 | -100.0% | 0.00% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -12 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -100 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $0 | -100.0% | 2 | -88.2% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2 | -33.3% | 20 | -51.2% | 0.00% | -100.0% |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -53 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3 | -100.0% | 0.00% | – |
| Sell | CBL & ASSOC PPTYS INC | $2 | -33.3% | 72 | -43.3% | 0.00% | -100.0% | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -24 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -51 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -33 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -19 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8 | -100.0% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $0 | – | 19 | -60.4% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1 | -85.7% | 8 | -86.7% | 0.00% | -100.0% |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $0 | – | 3 | -76.9% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -100 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5 | -100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1 | 0.0% | 18 | -56.1% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -22 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -2 | -100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1 | -80.0% | 19 | -86.2% | 0.00% | -100.0% |
| S | Exit | SENTINELONE INCcl a | $0 | – | -88 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -66 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -13 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -163 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -125 | -100.0% | -0.00% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -755 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -600 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -195 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -500 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -160 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -358 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -400 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -500 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -128 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -729 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -255 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,235 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,178 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.