$572 Thousand is the total value of VALLEY NATIONAL ADVISERS INC's 1158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,320 | -12.4% | 171,250 | -0.8% | 5.12% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $19,129 | -8.0% | 60,584 | -0.8% | 3.34% | -4.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,305 | -4.0% | 266,887 | -0.4% | 2.32% | -0.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,762 | -10.9% | 180,346 | -8.5% | 2.23% | -7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,984 | +3.3% | 225,181 | -3.1% | 1.74% | +7.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,681 | -5.8% | 143,042 | -1.1% | 1.69% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,226 | -12.9% | 20,117 | -2.0% | 1.44% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $8,070 | -8.5% | 107,686 | -5.8% | 1.41% | -4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $7,273 | -8.2% | 11,604 | -5.8% | 1.27% | -4.5% |
| AMGN | Sell | AMGEN INC | $7,077 | +19.5% | 26,332 | -1.2% | 1.24% | +24.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $6,500 | -0.8% | 69,335 | -0.8% | 1.14% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $5,564 | -11.3% | 132,312 | -4.5% | 0.97% | -7.9% |
| HON | Sell | HONEYWELL INTL INC | $4,327 | -17.3% | 23,423 | -7.1% | 0.76% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,311 | -4.7% | 29,728 | -4.4% | 0.75% | -0.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,120 | -8.5% | 82,109 | -8.6% | 0.72% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,057 | +8.2% | 34,501 | -1.3% | 0.71% | +12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,039 | -6.1% | 73,574 | -3.0% | 0.71% | -2.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,977 | -13.0% | 93,244 | -9.2% | 0.70% | -9.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,749 | -15.3% | 21,412 | -5.8% | 0.66% | -12.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,737 | -9.5% | 35,634 | -3.3% | 0.65% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,505 | -5.1% | 13,944 | -7.1% | 0.61% | -1.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,345 | -6.6% | 34,084 | -9.2% | 0.58% | -3.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,146 | -29.5% | 109,771 | -5.1% | 0.55% | -26.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,093 | -15.2% | 74,675 | -10.3% | 0.54% | -11.9% |
| LLY | Sell | ELI LILLY & CO | $2,900 | +14.4% | 5,399 | -0.1% | 0.51% | +19.0% |
| MCD | Sell | MCDONALDS CORP | $2,865 | -13.4% | 10,874 | -1.9% | 0.50% | -10.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,765 | -17.2% | 31,810 | -3.9% | 0.48% | -14.1% |
| PEP | Sell | PEPSICO INC | $2,591 | -11.7% | 15,295 | -3.4% | 0.45% | -8.1% |
| EMR | Sell | EMERSON ELEC CO | $2,546 | +1.7% | 26,370 | -4.8% | 0.44% | +5.7% |
| USB | Sell | US BANCORP DEL | $2,484 | -6.9% | 75,129 | -6.9% | 0.43% | -3.3% |
| MRK | Sell | MERCK & CO INC | $2,333 | -14.7% | 22,656 | -4.4% | 0.41% | -11.3% |
| EMN | Sell | EASTMAN CHEM CO | $2,263 | -13.7% | 29,499 | -5.7% | 0.40% | -10.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,226 | -26.3% | 57,584 | -22.7% | 0.39% | -23.4% |
| CSCO | Sell | CISCO SYS INC | $2,110 | 0.0% | 39,247 | -3.7% | 0.37% | +3.9% |
| KLAC | Sell | KLA CORP | $2,026 | -12.0% | 4,417 | -6.9% | 0.35% | -8.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,013 | -7.3% | 14,542 | -3.2% | 0.35% | -3.6% |
| BX | Sell | BLACKSTONE INC | $1,990 | +10.2% | 18,571 | -4.3% | 0.35% | +14.9% |
| EVR | Sell | EVERCORE INCclass a | $1,980 | +4.9% | 14,364 | -5.8% | 0.35% | +9.1% |
| LOW | Sell | LOWES COS INC | $1,902 | -13.9% | 9,148 | -6.4% | 0.33% | -10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,870 | -5.7% | 6,600 | -0.2% | 0.33% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,860 | -1.3% | 26,643 | -2.2% | 0.32% | +2.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,849 | -4.9% | 18,149 | -5.8% | 0.32% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,730 | -3.9% | 4,047 | -0.4% | 0.30% | -0.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,671 | +23.6% | 10,755 | -0.3% | 0.29% | +28.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,644 | -10.6% | 29,364 | -8.1% | 0.29% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,596 | -13.9% | 16,451 | -2.8% | 0.28% | -10.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,523 | -8.3% | 4,546 | -5.8% | 0.27% | -4.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,514 | -1.9% | 75,302 | -1.8% | 0.26% | +1.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,509 | -4.7% | 57,789 | -0.3% | 0.26% | -0.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,440 | -19.7% | 58,215 | -20.1% | 0.25% | -16.3% |
| TFC | Sell | TRUIST FINL CORP | $1,435 | -7.5% | 50,138 | -1.9% | 0.25% | -3.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,358 | -15.5% | 13,783 | -5.0% | 0.24% | -12.2% |
| HUBB | Sell | HUBBELL INC | $1,284 | -13.1% | 4,097 | -8.1% | 0.22% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,240 | -5.3% | 8,501 | -1.4% | 0.22% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $1,203 | -12.5% | 13,183 | -5.0% | 0.21% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,193 | -9.8% | 11,547 | -7.4% | 0.21% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,180 | +6.0% | 4,907 | -2.9% | 0.21% | +10.2% |
| GNTX | Sell | GENTEX CORP | $1,078 | +6.8% | 33,113 | -3.9% | 0.19% | +10.6% |
| FMC | Sell | FMC CORP | $1,079 | -37.7% | 16,105 | -2.9% | 0.19% | -35.4% |
| TJX | Sell | TJX COS INC NEW | $1,023 | -0.1% | 11,511 | -4.5% | 0.18% | +4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $999 | -7.7% | 24,443 | -3.5% | 0.18% | -3.8% |
| ABBV | Sell | ABBVIE INC | $995 | +6.0% | 6,676 | -4.1% | 0.17% | +10.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $991 | -17.8% | 16,452 | -15.3% | 0.17% | -14.8% |
| BBY | Sell | BEST BUY INC | $975 | -18.5% | 14,029 | -3.9% | 0.17% | -15.4% |
| UL | Sell | UNILEVER PLCspon adr new | $973 | -8.7% | 19,694 | -3.7% | 0.17% | -5.0% |
| ALLE | Sell | ALLEGION PLC | $973 | -17.2% | 9,336 | -4.6% | 0.17% | -13.7% |
| Sell | APOLLO GLOBAL MGMT INC | $975 | +4.7% | 10,864 | -10.3% | 0.17% | +9.0% | |
| MMM | Sell | 3M CO | $969 | -14.2% | 10,348 | -8.2% | 0.17% | -11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $945 | +0.6% | 2,495 | -10.3% | 0.16% | +4.4% |
| PPL | Sell | PPL CORP | $933 | -13.7% | 39,601 | -3.0% | 0.16% | -10.4% |
| F | Sell | FORD MTR CO DEL | $934 | -24.1% | 75,164 | -7.5% | 0.16% | -21.3% |
| SEIC | Sell | SEI INVTS CO | $919 | -12.1% | 15,254 | -13.0% | 0.16% | -8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $897 | +3.2% | 32,783 | -0.5% | 0.16% | +7.5% |
| WMT | Sell | WALMART INC | $900 | +1.0% | 5,625 | -0.7% | 0.16% | +4.7% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $869 | -6.7% | 36,750 | -6.6% | 0.15% | -2.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $854 | -5.0% | 28,117 | -1.6% | 0.15% | -1.3% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $792 | -10.0% | 25,346 | -2.9% | 0.14% | -6.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $704 | -23.7% | 11,332 | -11.5% | 0.12% | -20.6% |
| DE | Sell | DEERE & CO | $699 | -7.3% | 1,852 | -0.4% | 0.12% | -3.9% |
| IGV | Sell | ISHARES TRexpanded tech | $669 | -3.6% | 1,960 | -2.1% | 0.12% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $652 | +4.2% | 1,294 | -0.6% | 0.11% | +8.6% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $650 | -7.0% | 10,671 | -3.5% | 0.11% | -2.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $645 | -9.2% | 12,137 | -3.5% | 0.11% | -5.0% |
| SNY | Sell | SANOFIsponsored adr | $639 | -0.8% | 11,920 | -0.2% | 0.11% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $626 | -12.9% | 6,765 | -8.0% | 0.11% | -9.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $623 | -7.7% | 5,070 | -1.7% | 0.11% | -3.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $613 | -8.0% | 19,340 | -6.2% | 0.11% | -4.5% |
| ASML | Sell | ASML HOLDING N V | $605 | -27.0% | 1,027 | -10.1% | 0.11% | -23.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $594 | -20.8% | 11,795 | -7.8% | 0.10% | -17.5% |
| AGNG | Sell | GLOBAL X FDSaging population | $572 | -8.5% | 21,984 | -2.0% | 0.10% | -4.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $560 | -16.0% | 11,540 | -2.2% | 0.10% | -12.5% |
| BA | Sell | BOEING CO | $556 | -10.9% | 2,899 | -1.8% | 0.10% | -7.6% |
| BFIT | Sell | GLOBAL X FDShealth wellness | $553 | -9.5% | 26,405 | -2.1% | 0.10% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $551 | -8.0% | 7,934 | -3.2% | 0.10% | -5.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $548 | -8.8% | 6,184 | -2.9% | 0.10% | -5.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $537 | -2.2% | 11,832 | -1.9% | 0.09% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $540 | -2.4% | 1,669 | -2.3% | 0.09% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $526 | -13.6% | 6,492 | -4.8% | 0.09% | -9.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $526 | -24.1% | 4,315 | -12.4% | 0.09% | -20.7% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $496 | -6.4% | 6,308 | -2.5% | 0.09% | -2.2% |
| BTEC | Sell | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $476 | -17.9% | 15,808 | -1.9% | 0.08% | -14.4% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $468 | -11.0% | 25,072 | -2.2% | 0.08% | -6.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $466 | -5.9% | 4,194 | -2.2% | 0.08% | -2.4% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $453 | -11.7% | 10,238 | -2.0% | 0.08% | -8.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $450 | -6.2% | 7,428 | -2.1% | 0.08% | -2.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $449 | -5.3% | 2,375 | -0.3% | 0.08% | -2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $446 | -4.3% | 13,456 | -2.5% | 0.08% | 0.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $435 | -11.0% | 11,692 | -2.0% | 0.08% | -7.3% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $437 | -6.8% | 6,246 | -2.2% | 0.08% | -3.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $431 | -5.9% | 7,827 | -3.0% | 0.08% | -2.6% |
| T | Sell | AT&T INC | $423 | -10.0% | 28,171 | -4.3% | 0.07% | -6.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $397 | -20.0% | 30,778 | -1.1% | 0.07% | -16.9% |
| GLW | Sell | CORNING INC | $389 | -27.0% | 12,758 | -16.0% | 0.07% | -24.4% |
| DVY | Sell | ISHARES TRselect divid etf | $384 | -9.4% | 3,570 | -4.4% | 0.07% | -5.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $376 | -17.9% | 8,818 | -1.2% | 0.07% | -14.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $372 | -5.8% | 1,788 | -0.3% | 0.06% | -1.5% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $341 | -13.5% | 15,813 | -3.7% | 0.06% | -9.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $346 | -26.4% | 7,458 | -26.0% | 0.06% | -24.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $339 | -4.2% | 779 | -1.8% | 0.06% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $326 | -11.4% | 2,606 | -1.6% | 0.06% | -8.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $325 | -7.9% | 4,696 | -3.0% | 0.06% | -3.4% |
| BAX | Sell | BAXTER INTL INC | $318 | -17.4% | 8,426 | -0.1% | 0.06% | -13.8% |
| CSX | Sell | CSX CORP | $273 | -12.5% | 8,880 | -2.4% | 0.05% | -7.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $262 | +1.6% | 6,263 | -0.6% | 0.05% | +7.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $260 | -9.4% | 6,712 | -5.9% | 0.04% | -6.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $240 | -29.8% | 4,562 | -19.1% | 0.04% | -26.3% |
| BAC | Sell | BANK AMERICA CORP | $236 | -10.3% | 8,629 | -5.8% | 0.04% | -6.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $231 | -28.9% | 4,097 | -25.5% | 0.04% | -27.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $223 | -15.2% | 4,035 | -0.2% | 0.04% | -11.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $217 | -13.5% | 1,325 | -8.0% | 0.04% | -9.5% |
| TXN | Sell | TEXAS INSTRS INC | $212 | -12.8% | 1,337 | -0.4% | 0.04% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $204 | -6.8% | 475 | -3.1% | 0.04% | -2.7% |
| RHI | Sell | ROBERT HALF INC. | $207 | -23.6% | 2,829 | -21.4% | 0.04% | -21.7% |
| INTC | Sell | INTEL CORP | $204 | -69.2% | 5,728 | -71.0% | 0.04% | -67.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $192 | -4.5% | 437 | -0.5% | 0.03% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $176 | -2.8% | 3,675 | -3.0% | 0.03% | +3.3% |
| CME | Sell | CME GROUP INC | $173 | -5.5% | 863 | -12.5% | 0.03% | -3.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $165 | -70.8% | 577 | -66.3% | 0.03% | -69.5% |
| ECL | Sell | ECOLAB INC | $158 | -10.7% | 933 | -1.3% | 0.03% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $148 | -7.5% | 1,681 | -5.7% | 0.03% | -3.7% |
| C | Sell | CITIGROUP INC | $151 | -11.7% | 3,678 | -0.6% | 0.03% | -10.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $139 | -33.5% | 5,476 | -33.6% | 0.02% | -31.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $133 | -16.4% | 878 | -7.5% | 0.02% | -14.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $124 | -13.9% | 2,567 | -9.5% | 0.02% | -8.3% |
| TER | Sell | TERADYNE INC | $125 | -15.0% | 1,240 | -5.8% | 0.02% | -12.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $120 | +4.3% | 609 | -2.4% | 0.02% | +10.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $118 | -1.7% | 1,701 | -2.4% | 0.02% | +5.0% |
| ENB | Sell | ENBRIDGE INC | $121 | -11.0% | 3,622 | -0.5% | 0.02% | -8.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $109 | -94.1% | 10,471 | -93.9% | 0.02% | -93.9% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $106 | -5.4% | 2,279 | -4.9% | 0.02% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $104 | -6.3% | 3,426 | -2.1% | 0.02% | -5.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $89 | -39.5% | 3,181 | -26.1% | 0.02% | -36.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $94 | -7.8% | 932 | -1.8% | 0.02% | -5.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $88 | -13.7% | 1,758 | -9.7% | 0.02% | -11.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $81 | -49.7% | 2,881 | -38.8% | 0.01% | -48.1% |
| GM | Sell | GENERAL MTRS CO | $79 | -23.3% | 2,401 | -9.3% | 0.01% | -17.6% |
| BETZ | Sell | LISTED FD TRroundhill sports | $80 | -19.2% | 5,055 | -10.6% | 0.01% | -17.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $83 | -1.2% | 1,736 | -0.6% | 0.01% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $73 | -3.9% | 2,174 | -1.3% | 0.01% | 0.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $76 | -9.5% | 1,860 | -7.2% | 0.01% | -7.1% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $71 | -31.1% | 3,032 | -23.2% | 0.01% | -29.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $70 | -20.5% | 860 | -20.4% | 0.01% | -20.0% |
| AZO | Sell | AUTOZONE INC | $71 | -1.4% | 28 | -3.4% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $68 | -30.6% | 624 | -22.9% | 0.01% | -25.0% |
| IR | Sell | INGERSOLL RAND INC | $70 | -11.4% | 1,096 | -9.0% | 0.01% | -7.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $54 | -3.6% | 444 | -9.0% | 0.01% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $49 | -29.0% | 1,559 | -8.5% | 0.01% | -25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $54 | -12.9% | 324 | -12.4% | 0.01% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $53 | -20.9% | 29 | -6.5% | 0.01% | -18.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $53 | -45.9% | 11,630 | -46.2% | 0.01% | -43.8% |
| OSK | Sell | OSHKOSH CORP | $50 | +2.0% | 520 | -6.3% | 0.01% | +12.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $44 | -10.2% | 1,694 | -6.7% | 0.01% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $42 | -38.2% | 796 | -33.7% | 0.01% | -36.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $40 | -27.3% | 738 | -24.4% | 0.01% | -22.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $36 | -62.9% | 915 | -59.5% | 0.01% | -62.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $35 | -2.8% | 641 | -9.8% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $26 | -40.9% | 699 | -36.3% | 0.01% | -28.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $26 | -7.1% | 815 | -3.2% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $21 | -94.4% | 294 | -93.2% | 0.00% | -93.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16 | 0.0% | 600 | -1.8% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $20 | +5.3% | 319 | -0.3% | 0.00% | 0.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $20 | -68.3% | 1,207 | -67.1% | 0.00% | -72.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $20 | -44.4% | 399 | -43.0% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $19 | -17.4% | 288 | -15.3% | 0.00% | -25.0% |
| SQ | Sell | BLOCK INCcl a | $16 | -59.0% | 354 | -38.2% | 0.00% | -57.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $15 | -6.2% | 267 | -3.3% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10 | -9.1% | 154 | -8.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $13 | -73.5% | 141 | -62.8% | 0.00% | -75.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $11 | -21.4% | 220 | -18.5% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $11 | -66.7% | 387 | -49.3% | 0.00% | -66.7% |
| TGT | Sell | TARGET CORP | $9 | -52.6% | 79 | -42.3% | 0.00% | -33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14 | -17.6% | 224 | -8.2% | 0.00% | -33.3% |
| DOCU | Sell | DOCUSIGN INC | $3 | -94.2% | 63 | -93.8% | 0.00% | -88.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3 | -40.0% | 200 | -7.0% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $7 | -22.2% | 113 | -8.1% | 0.00% | -50.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $3 | -81.2% | 62 | -80.6% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $8 | -20.0% | 2,231 | -2.3% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $8 | -20.0% | 96 | -5.0% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $8 | -27.3% | 231 | -2.1% | 0.00% | -50.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5 | -77.3% | 34 | -76.6% | 0.00% | -75.0% |
| EFX | Sell | EQUIFAX INC | $3 | -83.3% | 15 | -80.0% | 0.00% | -66.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3 | -40.0% | 50 | -16.7% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $3 | -62.5% | 7,655 | -52.1% | 0.00% | 0.0% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $6 | -60.0% | 190 | -53.1% | 0.00% | -66.7% |
| Sell | DRAFTKINGS INC NEW | $6 | -25.0% | 215 | -28.3% | 0.00% | 0.0% | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACM | Sell | AECOM | $2 | -60.0% | 26 | -50.9% | 0.00% | -100.0% |
| Exit | KARTOON STUDIOS INC. | $0 | – | -6 | -100.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -62 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -704 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -209 | -100.0% | 0.00% | – |
| LRNZ | Exit | LISTED FD TR | $0 | – | -13 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | LISATA THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -11 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -89 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -67 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -178 | -100.0% | 0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -43 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ADITXT INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -4 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -4 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -19 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -670 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SNDL INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -10 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -313 | -100.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| SRT | Exit | STARTEK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| AUUD | Exit | AUDDIA INC | $0 | – | -120 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -32 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $2 | -50.0% | 190 | -47.5% | 0.00% | -100.0% |
| Exit | RISKIFIED LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1 | -50.0% | 1 | -50.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -600 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $1 | -85.7% | 10 | -87.5% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC | $1 | -97.7% | 5 | -97.4% | 0.00% | -100.0% |
| CNDT | Exit | CONDUENT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -142 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | OPGEN INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $1 | -75.0% | 16 | -61.0% | 0.00% | -100.0% |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1 | -66.7% | 3 | -50.0% | 0.00% | -100.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1 | -66.7% | 200 | -25.7% | 0.00% | -100.0% |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $2 | -91.7% | 12 | -94.0% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2 | 0.0% | 31 | -6.1% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2 | -95.5% | 6 | -94.3% | 0.00% | -100.0% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -400 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -110 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -300 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -104 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -401 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -100 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -723 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.