Filed: 7/31/2023ACC: 0000773411-23-000003
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $595.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$595.0K
Total AUM (reported)
9.05M
Total Shares
Allocation by class
COM$241.4K40.6%
US LRG CAP ETF$40.2K6.8%
INTL EQTY ETF$33.2K5.6%
CL A$20.6K3.5%
TOTAL BD ETF$16.7K2.8%
US DIVIDEND EQ$14.3K2.4%
US BRD MKT ETF$13.9K2.3%
Portfolio Concentration
Top 3$106.8K18.0%
4–10$102.2K17.2%
11–25$112.4K18.9%
Rest$273.6K46.0%
Top 3 weight
18.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 9.05M
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
9.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole973
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings973
Rows:
SCHWAB STRATEGIC TR
SOLEShares766.98K
TypeSH
Market value$40.2K
6.75%
Sole
0.00
Shared
0.00
None
766.98K
APPLE INC
SOLEShares172.71K
TypeSH
Market value$33.5K
5.63%
Sole
0.00
Shared
0.00
None
172.71K
SCHWAB STRATEGIC TR
SOLEShares931.26K
TypeSH
Market value$33.2K
5.58%
Sole
0.00
Shared
0.00
None
931.26K
MICROSOFT CORP
SOLEShares61.06K
TypeSH
Market value$20.8K
3.49%
Sole
0.00
Shared
0.00
None
61.06K
FIDELITY MERRIMACK STR TR
SOLEShares366.57K
TypeSH
Market value$16.7K
2.80%
Sole
0.00
Shared
0.00
None
366.57K
SCHWAB STRATEGIC TR
SOLEShares197.16K
TypeSH
Market value$14.3K
2.41%
Sole
0.00
Shared
0.00
None
197.16K
SCHWAB STRATEGIC TR
SOLEShares268.08K
TypeSH
Market value$13.9K
2.33%
Sole
0.00
Shared
0.00
None
268.08K
SCHWAB STRATEGIC TR
SOLEShares177.60K
TypeSH
Market value$13.3K
2.24%
Sole
0.00
Shared
0.00
None
177.60K
PIMCO ETF TR
SOLEShares131.68K
TypeSH
Market value$12.1K
2.03%
Sole
0.00
Shared
0.00
None
131.68K
ISHARES TR
SOLEShares246.62K
TypeSH
Market value$11.2K
1.88%
Sole
0.00
Shared
0.00
None
246.62K
SCHWAB STRATEGIC TR
SOLEShares144.65K
TypeSH
Market value$10.3K
1.73%
Sole
0.00
Shared
0.00
None
144.65K
COMCAST CORP NEW
SOLEShares232.49K
TypeSH
Market value$9.7K
1.62%
Sole
0.00
Shared
0.00
None
232.49K
LOCKHEED MARTIN CORP
SOLEShares20.52K
TypeSH
Market value$9.4K
1.59%
Sole
0.00
Shared
0.00
None
20.52K
VANGUARD INDEX FDS
SOLEShares62.13K
TypeSH
Market value$8.8K
1.48%
Sole
0.00
Shared
0.00
None
62.13K
GILEAD SCIENCES INC
SOLEShares114.37K
TypeSH
Market value$8.8K
1.48%
Sole
0.00
Shared
0.00
None
114.37K
SCHWAB STRATEGIC TR
SOLEShares348.80K
TypeSH
Market value$8.6K
1.44%
Sole
0.00
Shared
0.00
None
348.80K
LAM RESEARCH CORP
SOLEShares12.32K
TypeSH
Market value$7.9K
1.33%
Sole
0.00
Shared
0.00
None
12.32K
SCHWAB STRATEGIC TR
SOLEShares214.43K
TypeSH
Market value$7.2K
1.22%
Sole
0.00
Shared
0.00
None
214.43K
ISHARES U S ETF TR
SOLEShares137.66K
TypeSH
Market value$6.8K
1.15%
Sole
0.00
Shared
0.00
None
137.66K
PIMCO ETF TR
SOLEShares69.86K
TypeSH
Market value$6.5K
1.10%
Sole
0.00
Shared
0.00
None
69.86K
ALTRIA GROUP INC
SOLEShares138.51K
TypeSH
Market value$6.3K
1.05%
Sole
0.00
Shared
0.00
None
138.51K
AMGEN INC
SOLEShares26.66K
TypeSH
Market value$5.9K
1.00%
Sole
0.00
Shared
0.00
None
26.66K
AMAZON COM INC
SOLEShares42.64K
TypeSH
Market value$5.6K
0.93%
Sole
0.00
Shared
0.00
None
42.64K
HONEYWELL INTL INC
SOLEShares25.22K
TypeSH
Market value$5.2K
0.88%
Sole
0.00
Shared
0.00
None
25.22K
ISHARES TR
SOLEShares52.03K
TypeSH
Market value$5.2K
0.87%
Sole
0.00
Shared
0.00
None
52.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 766.98K | SH | $40.2K 6.75% | 0.00 | 0.00 | 766.98K |
APPLE INCSOLE | COM | 172.71K | SH | $33.5K 5.63% | 0.00 | 0.00 | 172.71K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 931.26K | SH | $33.2K 5.58% | 0.00 | 0.00 | 931.26K |
MICROSOFT CORPSOLE | COM | 61.06K | SH | $20.8K 3.49% | 0.00 | 0.00 | 61.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 366.57K | SH | $16.7K 2.80% | 0.00 | 0.00 | 366.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 197.16K | SH | $14.3K 2.41% | 0.00 | 0.00 | 197.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 268.08K | SH | $13.9K 2.33% | 0.00 | 0.00 | 268.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 177.60K | SH | $13.3K 2.24% | 0.00 | 0.00 | 177.60K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 131.68K | SH | $12.1K 2.03% | 0.00 | 0.00 | 131.68K |
ISHARES TRSOLE | CORE TOTAL USD | 246.62K | SH | $11.2K 1.88% | 0.00 | 0.00 | 246.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 144.65K | SH | $10.3K 1.73% | 0.00 | 0.00 | 144.65K |
COMCAST CORP NEWSOLE | CL A | 232.49K | SH | $9.7K 1.62% | 0.00 | 0.00 | 232.49K |
LOCKHEED MARTIN CORPSOLE | COM | 20.52K | SH | $9.4K 1.59% | 0.00 | 0.00 | 20.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.13K | SH | $8.8K 1.48% | 0.00 | 0.00 | 62.13K |
GILEAD SCIENCES INCSOLE | COM | 114.37K | SH | $8.8K 1.48% | 0.00 | 0.00 | 114.37K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 348.80K | SH | $8.6K 1.44% | 0.00 | 0.00 | 348.80K |
LAM RESEARCH CORPSOLE | COM | 12.32K | SH | $7.9K 1.33% | 0.00 | 0.00 | 12.32K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 214.43K | SH | $7.2K 1.22% | 0.00 | 0.00 | 214.43K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 137.66K | SH | $6.8K 1.15% | 0.00 | 0.00 | 137.66K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 69.86K | SH | $6.5K 1.10% | 0.00 | 0.00 | 69.86K |
ALTRIA GROUP INCSOLE | COM | 138.51K | SH | $6.3K 1.05% | 0.00 | 0.00 | 138.51K |
AMGEN INCSOLE | COM | 26.66K | SH | $5.9K 1.00% | 0.00 | 0.00 | 26.66K |
AMAZON COM INCSOLE | COM | 42.64K | SH | $5.6K 0.93% | 0.00 | 0.00 | 42.64K |
HONEYWELL INTL INCSOLE | COM | 25.22K | SH | $5.2K 0.88% | 0.00 | 0.00 | 25.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.03K | SH | $5.2K 0.87% | 0.00 | 0.00 | 52.03K |
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