Filed: 11/8/2022ACC: 0000773411-22-000004
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 984 equity positions with a total reported market value of $480.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
984
Positions
$480.1K
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$212.1K44.2%
US LRG CAP ETF$32.4K6.7%
CL A$16.2K3.4%
US DIVIDEND EQ$13.8K2.9%
US BRD MKT ETF$13.2K2.8%
INTL EQTY ETF$12.5K2.6%
BULSHS 2025 CB$10.5K2.2%
Portfolio Concentration
Top 3$72.3K15.1%
4–10$78.6K16.4%
11–25$85.6K17.8%
Rest$243.5K50.7%
Top 3 weight
15.1%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole984
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings984
Rows:
SCHWAB STRATEGIC TR
SOLEShares737.03K
TypeSH
Market value$32.4K
6.75%
Sole
0.00
Shared
0.00
None
737.03K
APPLE INC
SOLEShares175.04K
TypeSH
Market value$25.2K
5.24%
Sole
0.00
Shared
0.00
None
175.04K
MICROSOFT CORP
SOLEShares61.99K
TypeSH
Market value$14.8K
3.08%
Sole
0.00
Shared
0.00
None
61.99K
SCHWAB STRATEGIC TR
SOLEShares197.82K
TypeSH
Market value$13.8K
2.88%
Sole
0.00
Shared
0.00
None
197.82K
SCHWAB STRATEGIC TR
SOLEShares302.50K
TypeSH
Market value$13.2K
2.75%
Sole
0.00
Shared
0.00
None
302.50K
SCHWAB STRATEGIC TR
SOLEShares429.87K
TypeSH
Market value$12.5K
2.60%
Sole
0.00
Shared
0.00
None
429.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares525.82K
TypeSH
Market value$10.5K
2.18%
Sole
0.00
Shared
0.00
None
525.82K
SCHWAB STRATEGIC TR
SOLEShares160.55K
TypeSH
Market value$10.2K
2.13%
Sole
0.00
Shared
0.00
None
160.55K
LOCKHEED MARTIN CORP
SOLEShares23.31K
TypeSH
Market value$10.1K
2.10%
Sole
0.00
Shared
0.00
None
23.31K
GILEAD SCIENCES INC
SOLEShares125.48K
TypeSH
Market value$8.4K
1.75%
Sole
0.00
Shared
0.00
None
125.48K
SCHWAB STRATEGIC TR
SOLEShares178.89K
TypeSH
Market value$8.0K
1.67%
Sole
0.00
Shared
0.00
None
178.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.19K
TypeSH
Market value$7.2K
1.50%
Sole
0.00
Shared
0.00
None
144.19K
ALTRIA GROUP INC
SOLEShares156.04K
TypeSH
Market value$7.0K
1.46%
Sole
0.00
Shared
0.00
None
156.04K
AMGEN INC
SOLEShares27.63K
TypeSH
Market value$7.0K
1.45%
Sole
0.00
Shared
0.00
None
27.63K
COMCAST CORP NEW
SOLEShares225.65K
TypeSH
Market value$6.9K
1.45%
Sole
0.00
Shared
0.00
None
225.65K
PIMCO ETF TR
SOLEShares66.69K
TypeSH
Market value$6.3K
1.30%
Sole
0.00
Shared
0.00
None
66.69K
SSGA ACTIVE ETF TR
SOLEShares150.87K
TypeSH
Market value$6.0K
1.25%
Sole
0.00
Shared
0.00
None
150.87K
SCHWAB CHARLES CORP
SOLEShares84.60K
TypeSH
Market value$5.8K
1.21%
Sole
0.00
Shared
0.00
None
84.60K
MEDTRONIC PLC
SOLEShares62.36K
TypeSH
Market value$5.2K
1.09%
Sole
0.00
Shared
0.00
None
62.36K
AMAZON COM INC
SOLEShares42.21K
TypeSH
Market value$4.9K
1.02%
Sole
0.00
Shared
0.00
None
42.21K
PRICE T ROWE GROUP INC
SOLEShares43.82K
TypeSH
Market value$4.6K
0.95%
Sole
0.00
Shared
0.00
None
43.82K
SCHWAB STRATEGIC TR
SOLEShares106.66K
TypeSH
Market value$4.3K
0.89%
Sole
0.00
Shared
0.00
None
106.66K
HONEYWELL INTL INC
SOLEShares23.47K
TypeSH
Market value$4.2K
0.88%
Sole
0.00
Shared
0.00
None
23.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.94K
TypeSH
Market value$4.2K
0.87%
Sole
0.00
Shared
0.00
None
92.94K
SCHWAB STRATEGIC TR
SOLEShares183.06K
TypeSH
Market value$4.1K
0.85%
Sole
0.00
Shared
0.00
None
183.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 737.03K | SH | $32.4K 6.75% | 0.00 | 0.00 | 737.03K |
APPLE INCSOLE | COM | 175.04K | SH | $25.2K 5.24% | 0.00 | 0.00 | 175.04K |
MICROSOFT CORPSOLE | COM | 61.99K | SH | $14.8K 3.08% | 0.00 | 0.00 | 61.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 197.82K | SH | $13.8K 2.88% | 0.00 | 0.00 | 197.82K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 302.50K | SH | $13.2K 2.75% | 0.00 | 0.00 | 302.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 429.87K | SH | $12.5K 2.60% | 0.00 | 0.00 | 429.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 525.82K | SH | $10.5K 2.18% | 0.00 | 0.00 | 525.82K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 160.55K | SH | $10.2K 2.13% | 0.00 | 0.00 | 160.55K |
LOCKHEED MARTIN CORPSOLE | COM | 23.31K | SH | $10.1K 2.10% | 0.00 | 0.00 | 23.31K |
GILEAD SCIENCES INCSOLE | COM | 125.48K | SH | $8.4K 1.75% | 0.00 | 0.00 | 125.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 178.89K | SH | $8.0K 1.67% | 0.00 | 0.00 | 178.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 144.19K | SH | $7.2K 1.50% | 0.00 | 0.00 | 144.19K |
ALTRIA GROUP INCSOLE | COM | 156.04K | SH | $7.0K 1.46% | 0.00 | 0.00 | 156.04K |
AMGEN INCSOLE | COM | 27.63K | SH | $7.0K 1.45% | 0.00 | 0.00 | 27.63K |
COMCAST CORP NEWSOLE | CL A | 225.65K | SH | $6.9K 1.45% | 0.00 | 0.00 | 225.65K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 66.69K | SH | $6.3K 1.30% | 0.00 | 0.00 | 66.69K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 150.87K | SH | $6.0K 1.25% | 0.00 | 0.00 | 150.87K |
SCHWAB CHARLES CORPSOLE | COM | 84.60K | SH | $5.8K 1.21% | 0.00 | 0.00 | 84.60K |
MEDTRONIC PLCSOLE | SHS | 62.36K | SH | $5.2K 1.09% | 0.00 | 0.00 | 62.36K |
AMAZON COM INCSOLE | COM | 42.21K | SH | $4.9K 1.02% | 0.00 | 0.00 | 42.21K |
PRICE T ROWE GROUP INCSOLE | COM | 43.82K | SH | $4.6K 0.95% | 0.00 | 0.00 | 43.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 106.66K | SH | $4.3K 0.89% | 0.00 | 0.00 | 106.66K |
HONEYWELL INTL INCSOLE | COM | 23.47K | SH | $4.2K 0.88% | 0.00 | 0.00 | 23.47K |
J P MORGAN EXCHANGE TRADED FSOLE | US AGGREGATE ETF | 92.94K | SH | $4.2K 0.87% | 0.00 | 0.00 | 92.94K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 183.06K | SH | $4.1K 0.85% | 0.00 | 0.00 | 183.06K |
Page 1 of 40
…