Filed: 4/26/2023ACC: 0000773411-23-000002
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 964 equity positions with a total reported market value of $568.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
964
Positions
$568.5K
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$233.6K41.1%
US LRG CAP ETF$37.2K6.5%
INTL EQTY ETF$30.6K5.4%
CL A$19.2K3.4%
US DIVIDEND EQ$17.2K3.0%
TOTAL BD ETF$13.3K2.3%
US BRD MKT ETF$12.5K2.2%
Portfolio Concentration
Top 3$96.4K17.0%
4–10$92.0K16.2%
11–25$110.2K19.4%
Rest$269.9K47.5%
Top 3 weight
17.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 8.99M
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
8.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole964
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings964
Rows:
SCHWAB STRATEGIC TR
SOLEShares763.65K
TypeSH
Market value$37.2K
6.53%
Sole
0.00
Shared
0.00
None
763.65K
SCHWAB STRATEGIC TR
SOLEShares853.58K
TypeSH
Market value$30.6K
5.39%
Sole
0.00
Shared
0.00
None
853.58K
APPLE INC
SOLEShares172.91K
TypeSH
Market value$28.6K
5.03%
Sole
0.00
Shared
0.00
None
172.91K
MICROSOFT CORP
SOLEShares61.63K
TypeSH
Market value$17.4K
3.05%
Sole
0.00
Shared
0.00
None
61.63K
SCHWAB STRATEGIC TR
SOLEShares234.62K
TypeSH
Market value$17.2K
3.03%
Sole
0.00
Shared
0.00
None
234.62K
FIDELITY MERRIMACK STR TR
SOLEShares288.84K
TypeSH
Market value$13.3K
2.34%
Sole
0.00
Shared
0.00
None
288.84K
SCHWAB STRATEGIC TR
SOLEShares260.19K
TypeSH
Market value$12.5K
2.20%
Sole
0.00
Shared
0.00
None
260.19K
PIMCO ETF TR
SOLEShares114.53K
TypeSH
Market value$10.6K
1.87%
Sole
0.00
Shared
0.00
None
114.53K
GILEAD SCIENCES INC
SOLEShares121.17K
TypeSH
Market value$10.5K
1.85%
Sole
0.00
Shared
0.00
None
121.17K
LOCKHEED MARTIN CORP
SOLEShares21.77K
TypeSH
Market value$10.5K
1.84%
Sole
0.00
Shared
0.00
None
21.77K
SCHWAB STRATEGIC TR
SOLEShares155.65K
TypeSH
Market value$10.1K
1.78%
Sole
0.00
Shared
0.00
None
155.65K
SCHWAB STRATEGIC TR
SOLEShares149.46K
TypeSH
Market value$10.1K
1.78%
Sole
0.00
Shared
0.00
None
149.46K
ISHARES TR
SOLEShares202.12K
TypeSH
Market value$9.3K
1.64%
Sole
0.00
Shared
0.00
None
202.12K
COMCAST CORP NEW
SOLEShares239.11K
TypeSH
Market value$8.9K
1.57%
Sole
0.00
Shared
0.00
None
239.11K
SCHWAB STRATEGIC TR
SOLEShares332.78K
TypeSH
Market value$8.0K
1.41%
Sole
0.00
Shared
0.00
None
332.78K
VANGUARD INDEX FDS
SOLEShares56.68K
TypeSH
Market value$8.0K
1.40%
Sole
0.00
Shared
0.00
None
56.68K
SCHWAB STRATEGIC TR
SOLEShares204.91K
TypeSH
Market value$7.0K
1.23%
Sole
0.00
Shared
0.00
None
204.91K
ALTRIA GROUP INC
SOLEShares147.08K
TypeSH
Market value$6.9K
1.21%
Sole
0.00
Shared
0.00
None
147.08K
ISHARES U S ETF TR
SOLEShares133.42K
TypeSH
Market value$6.6K
1.16%
Sole
0.00
Shared
0.00
None
133.42K
LAM RESEARCH CORP
SOLEShares12.83K
TypeSH
Market value$6.6K
1.16%
Sole
0.00
Shared
0.00
None
12.83K
AMGEN INC
SOLEShares26.69K
TypeSH
Market value$6.5K
1.15%
Sole
0.00
Shared
0.00
None
26.69K
PIMCO ETF TR
SOLEShares68.32K
TypeSH
Market value$6.5K
1.14%
Sole
0.00
Shared
0.00
None
68.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.08K
TypeSH
Market value$5.4K
0.96%
Sole
0.00
Shared
0.00
None
108.08K
HONEYWELL INTL INC
SOLEShares26.74K
TypeSH
Market value$5.3K
0.93%
Sole
0.00
Shared
0.00
None
26.74K
MEDTRONIC PLC
SOLEShares55.75K
TypeSH
Market value$5.0K
0.88%
Sole
0.00
Shared
0.00
None
55.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 763.65K | SH | $37.2K 6.53% | 0.00 | 0.00 | 763.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 853.58K | SH | $30.6K 5.39% | 0.00 | 0.00 | 853.58K |
APPLE INCSOLE | COM | 172.91K | SH | $28.6K 5.03% | 0.00 | 0.00 | 172.91K |
MICROSOFT CORPSOLE | COM | 61.63K | SH | $17.4K 3.05% | 0.00 | 0.00 | 61.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 234.62K | SH | $17.2K 3.03% | 0.00 | 0.00 | 234.62K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 288.84K | SH | $13.3K 2.34% | 0.00 | 0.00 | 288.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 260.19K | SH | $12.5K 2.20% | 0.00 | 0.00 | 260.19K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 114.53K | SH | $10.6K 1.87% | 0.00 | 0.00 | 114.53K |
GILEAD SCIENCES INCSOLE | COM | 121.17K | SH | $10.5K 1.85% | 0.00 | 0.00 | 121.17K |
LOCKHEED MARTIN CORPSOLE | COM | 21.77K | SH | $10.5K 1.84% | 0.00 | 0.00 | 21.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 155.65K | SH | $10.1K 1.78% | 0.00 | 0.00 | 155.65K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 149.46K | SH | $10.1K 1.78% | 0.00 | 0.00 | 149.46K |
ISHARES TRSOLE | CORE TOTAL USD | 202.12K | SH | $9.3K 1.64% | 0.00 | 0.00 | 202.12K |
COMCAST CORP NEWSOLE | CL A | 239.11K | SH | $8.9K 1.57% | 0.00 | 0.00 | 239.11K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 332.78K | SH | $8.0K 1.41% | 0.00 | 0.00 | 332.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.68K | SH | $8.0K 1.40% | 0.00 | 0.00 | 56.68K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 204.91K | SH | $7.0K 1.23% | 0.00 | 0.00 | 204.91K |
ALTRIA GROUP INCSOLE | COM | 147.08K | SH | $6.9K 1.21% | 0.00 | 0.00 | 147.08K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 133.42K | SH | $6.6K 1.16% | 0.00 | 0.00 | 133.42K |
LAM RESEARCH CORPSOLE | COM | 12.83K | SH | $6.6K 1.16% | 0.00 | 0.00 | 12.83K |
AMGEN INCSOLE | COM | 26.69K | SH | $6.5K 1.15% | 0.00 | 0.00 | 26.69K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 68.32K | SH | $6.5K 1.14% | 0.00 | 0.00 | 68.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 108.08K | SH | $5.4K 0.96% | 0.00 | 0.00 | 108.08K |
HONEYWELL INTL INCSOLE | COM | 26.74K | SH | $5.3K 0.93% | 0.00 | 0.00 | 26.74K |
MEDTRONIC PLCSOLE | SHS | 55.75K | SH | $5.0K 0.88% | 0.00 | 0.00 | 55.75K |
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