Filed: 11/13/2023ACC: 0000773411-23-000004
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 1057 equity positions with a total reported market value of $572.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1057
Positions
$572.5K
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$224.0K39.1%
US LRG CAP ETF$39.2K6.9%
INTL EQTY ETF$33.7K5.9%
CL A$20.8K3.6%
TOTAL BD ETF$17.4K3.0%
US LCAP GR ETF$14.3K2.5%
US BRD MKT ETF$13.3K2.3%
Portfolio Concentration
Top 3$102.2K17.9%
4–10$100.9K17.6%
11–25$112.0K19.6%
Rest$257.3K44.9%
Top 3 weight
17.9%
Top 10 weight
35.5%
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)
Sole1057
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1057
Rows:
SCHWAB STRATEGIC TR
SOLEShares775.67K
TypeSH
Market value$39.2K
6.86%
Sole
0.00
Shared
0.00
None
775.67K
SCHWAB STRATEGIC TR
SOLEShares991.68K
TypeSH
Market value$33.7K
5.88%
Sole
0.00
Shared
0.00
None
991.68K
APPLE INC
SOLEShares171.25K
TypeSH
Market value$29.3K
5.12%
Sole
0.00
Shared
0.00
None
171.25K
MICROSOFT CORP
SOLEShares60.58K
TypeSH
Market value$19.1K
3.34%
Sole
0.00
Shared
0.00
None
60.58K
FIDELITY MERRIMACK STR TR
SOLEShares399.90K
TypeSH
Market value$17.4K
3.04%
Sole
0.00
Shared
0.00
None
399.90K
SCHWAB STRATEGIC TR
SOLEShares196.49K
TypeSH
Market value$14.3K
2.50%
Sole
0.00
Shared
0.00
None
196.49K
SCHWAB STRATEGIC TR
SOLEShares266.89K
TypeSH
Market value$13.3K
2.32%
Sole
0.00
Shared
0.00
None
266.89K
SCHWAB STRATEGIC TR
SOLEShares180.35K
TypeSH
Market value$12.8K
2.23%
Sole
0.00
Shared
0.00
None
180.35K
PIMCO ETF TR
SOLEShares143.05K
TypeSH
Market value$12.6K
2.20%
Sole
0.00
Shared
0.00
None
143.05K
ISHARES TR
SOLEShares261.69K
TypeSH
Market value$11.4K
2.00%
Sole
0.00
Shared
0.00
None
261.69K
COMCAST CORP NEW
SOLEShares225.18K
TypeSH
Market value$10.0K
1.74%
Sole
0.00
Shared
0.00
None
225.18K
SCHWAB STRATEGIC TR
SOLEShares143.04K
TypeSH
Market value$9.7K
1.69%
Sole
0.00
Shared
0.00
None
143.04K
VANGUARD INDEX FDS
SOLEShares68.40K
TypeSH
Market value$9.4K
1.65%
Sole
0.00
Shared
0.00
None
68.40K
SCHWAB STRATEGIC TR
SOLEShares367.73K
TypeSH
Market value$8.8K
1.54%
Sole
0.00
Shared
0.00
None
367.73K
LOCKHEED MARTIN CORP
SOLEShares20.12K
TypeSH
Market value$8.2K
1.44%
Sole
0.00
Shared
0.00
None
20.12K
GILEAD SCIENCES INC
SOLEShares107.69K
TypeSH
Market value$8.1K
1.41%
Sole
0.00
Shared
0.00
None
107.69K
SCHWAB STRATEGIC TR
SOLEShares227.29K
TypeSH
Market value$7.3K
1.28%
Sole
0.00
Shared
0.00
None
227.29K
LAM RESEARCH CORP
SOLEShares11.60K
TypeSH
Market value$7.3K
1.27%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES U S ETF TR
SOLEShares144.35K
TypeSH
Market value$7.2K
1.26%
Sole
0.00
Shared
0.00
None
144.35K
AMGEN INC
SOLEShares26.33K
TypeSH
Market value$7.1K
1.24%
Sole
0.00
Shared
0.00
None
26.33K
PIMCO ETF TR
SOLEShares69.33K
TypeSH
Market value$6.5K
1.14%
Sole
0.00
Shared
0.00
None
69.33K
MEDTRONIC PLC
SOLEShares72.76K
TypeSH
Market value$5.7K
1.00%
Sole
0.00
Shared
0.00
None
72.76K
AMAZON COM INC
SOLEShares44.84K
TypeSH
Market value$5.7K
1.00%
Sole
0.00
Shared
0.00
None
44.84K
ALTRIA GROUP INC
SOLEShares132.31K
TypeSH
Market value$5.6K
0.97%
Sole
0.00
Shared
0.00
None
132.31K
ISHARES TR
SOLEShares58.16K
TypeSH
Market value$5.5K
0.96%
Sole
0.00
Shared
0.00
None
58.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 775.67K | SH | $39.2K 6.86% | 0.00 | 0.00 | 775.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 991.68K | SH | $33.7K 5.88% | 0.00 | 0.00 | 991.68K |
APPLE INCSOLE | COM | 171.25K | SH | $29.3K 5.12% | 0.00 | 0.00 | 171.25K |
MICROSOFT CORPSOLE | COM | 60.58K | SH | $19.1K 3.34% | 0.00 | 0.00 | 60.58K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 399.90K | SH | $17.4K 3.04% | 0.00 | 0.00 | 399.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 196.49K | SH | $14.3K 2.50% | 0.00 | 0.00 | 196.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 266.89K | SH | $13.3K 2.32% | 0.00 | 0.00 | 266.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 180.35K | SH | $12.8K 2.23% | 0.00 | 0.00 | 180.35K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 143.05K | SH | $12.6K 2.20% | 0.00 | 0.00 | 143.05K |
ISHARES TRSOLE | CORE TOTAL USD | 261.69K | SH | $11.4K 2.00% | 0.00 | 0.00 | 261.69K |
COMCAST CORP NEWSOLE | CL A | 225.18K | SH | $10.0K 1.74% | 0.00 | 0.00 | 225.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 143.04K | SH | $9.7K 1.69% | 0.00 | 0.00 | 143.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.40K | SH | $9.4K 1.65% | 0.00 | 0.00 | 68.40K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 367.73K | SH | $8.8K 1.54% | 0.00 | 0.00 | 367.73K |
LOCKHEED MARTIN CORPSOLE | COM | 20.12K | SH | $8.2K 1.44% | 0.00 | 0.00 | 20.12K |
GILEAD SCIENCES INCSOLE | COM | 107.69K | SH | $8.1K 1.41% | 0.00 | 0.00 | 107.69K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 227.29K | SH | $7.3K 1.28% | 0.00 | 0.00 | 227.29K |
LAM RESEARCH CORPSOLE | COM | 11.60K | SH | $7.3K 1.27% | 0.00 | 0.00 | 11.60K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 144.35K | SH | $7.2K 1.26% | 0.00 | 0.00 | 144.35K |
AMGEN INCSOLE | COM | 26.33K | SH | $7.1K 1.24% | 0.00 | 0.00 | 26.33K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 69.33K | SH | $6.5K 1.14% | 0.00 | 0.00 | 69.33K |
MEDTRONIC PLCSOLE | SHS | 72.76K | SH | $5.7K 1.00% | 0.00 | 0.00 | 72.76K |
AMAZON COM INCSOLE | COM | 44.84K | SH | $5.7K 1.00% | 0.00 | 0.00 | 44.84K |
ALTRIA GROUP INCSOLE | COM | 132.31K | SH | $5.6K 0.97% | 0.00 | 0.00 | 132.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.16K | SH | $5.5K 0.96% | 0.00 | 0.00 | 58.16K |
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