Filed: 1/25/2024ACC: 0000773411-24-000001
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 1186 equity positions with a total reported market value of $630.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1186
Positions
$630.0K
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$248.0K39.4%
US LRG CAP ETF$43.5K6.9%
INTL EQTY ETF$36.8K5.8%
CL A$21.0K3.3%
TOTAL BD ETF$18.4K2.9%
US BRD MKT ETF$18.1K2.9%
US LCAP GR ETF$17.8K2.8%
Portfolio Concentration
Top 3$113.6K18.0%
4–10$115.2K18.3%
11–25$120.5K19.1%
Rest$280.7K44.6%
Top 3 weight
18.0%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 8.71M
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
8.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1186
Rows:
SCHWAB STRATEGIC TR
SOLEShares771.44K
TypeSH
Market value$43.5K
6.91%
Sole
0.00
Shared
0.00
None
771.44K
SCHWAB STRATEGIC TR
SOLEShares995.94K
TypeSH
Market value$36.8K
5.84%
Sole
0.00
Shared
0.00
None
995.94K
APPLE INC
SOLEShares173.03K
TypeSH
Market value$33.3K
5.29%
Sole
0.00
Shared
0.00
None
173.03K
MICROSOFT CORP
SOLEShares63.31K
TypeSH
Market value$23.8K
3.78%
Sole
0.00
Shared
0.00
None
63.31K
FIDELITY MERRIMACK STR TR
SOLEShares399.48K
TypeSH
Market value$18.4K
2.92%
Sole
0.00
Shared
0.00
None
399.48K
SCHWAB STRATEGIC TR
SOLEShares325.69K
TypeSH
Market value$18.1K
2.88%
Sole
0.00
Shared
0.00
None
325.69K
SCHWAB STRATEGIC TR
SOLEShares214.47K
TypeSH
Market value$17.8K
2.82%
Sole
0.00
Shared
0.00
None
214.47K
PIMCO ETF TR
SOLEShares145.43K
TypeSH
Market value$13.4K
2.13%
Sole
0.00
Shared
0.00
None
145.43K
ISHARES TR
SOLEShares269.55K
TypeSH
Market value$12.4K
1.97%
Sole
0.00
Shared
0.00
None
269.55K
VANGUARD INDEX FDS
SOLEShares75.10K
TypeSH
Market value$11.2K
1.78%
Sole
0.00
Shared
0.00
None
75.10K
SCHWAB STRATEGIC TR
SOLEShares144.07K
TypeSH
Market value$10.9K
1.72%
Sole
0.00
Shared
0.00
None
144.07K
SCHWAB STRATEGIC TR
SOLEShares133.59K
TypeSH
Market value$10.2K
1.61%
Sole
0.00
Shared
0.00
None
133.59K
COMCAST CORP NEW
SOLEShares215.84K
TypeSH
Market value$9.5K
1.50%
Sole
0.00
Shared
0.00
None
215.84K
SCHWAB STRATEGIC TR
SOLEShares364.89K
TypeSH
Market value$9.0K
1.44%
Sole
0.00
Shared
0.00
None
364.89K
LOCKHEED MARTIN CORP
SOLEShares19.25K
TypeSH
Market value$8.7K
1.38%
Sole
0.00
Shared
0.00
None
19.25K
LAM RESEARCH CORP
SOLEShares10.91K
TypeSH
Market value$8.5K
1.36%
Sole
0.00
Shared
0.00
None
10.91K
GILEAD SCIENCES INC
SOLEShares101.61K
TypeSH
Market value$8.2K
1.31%
Sole
0.00
Shared
0.00
None
101.61K
SCHWAB STRATEGIC TR
SOLEShares233.14K
TypeSH
Market value$8.1K
1.29%
Sole
0.00
Shared
0.00
None
233.14K
ISHARES U S ETF TR
SOLEShares148.25K
TypeSH
Market value$7.5K
1.19%
Sole
0.00
Shared
0.00
None
148.25K
AMGEN INC
SOLEShares25.14K
TypeSH
Market value$7.2K
1.15%
Sole
0.00
Shared
0.00
None
25.14K
AMAZON COM INC
SOLEShares46.38K
TypeSH
Market value$7.0K
1.12%
Sole
0.00
Shared
0.00
None
46.38K
PIMCO ETF TR
SOLEShares69.30K
TypeSH
Market value$6.6K
1.04%
Sole
0.00
Shared
0.00
None
69.30K
ISHARES TR
SOLEShares60.58K
TypeSH
Market value$6.6K
1.04%
Sole
0.00
Shared
0.00
None
60.58K
MEDTRONIC PLC
SOLEShares75.86K
TypeSH
Market value$6.2K
0.99%
Sole
0.00
Shared
0.00
None
75.86K
VANGUARD ADMIRAL FDS INC
SOLEShares69.96K
TypeSH
Market value$6.2K
0.98%
Sole
0.00
Shared
0.00
None
69.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 771.44K | SH | $43.5K 6.91% | 0.00 | 0.00 | 771.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 995.94K | SH | $36.8K 5.84% | 0.00 | 0.00 | 995.94K |
APPLE INCSOLE | COM | 173.03K | SH | $33.3K 5.29% | 0.00 | 0.00 | 173.03K |
MICROSOFT CORPSOLE | COM | 63.31K | SH | $23.8K 3.78% | 0.00 | 0.00 | 63.31K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 399.48K | SH | $18.4K 2.92% | 0.00 | 0.00 | 399.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 325.69K | SH | $18.1K 2.88% | 0.00 | 0.00 | 325.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 214.47K | SH | $17.8K 2.82% | 0.00 | 0.00 | 214.47K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 145.43K | SH | $13.4K 2.13% | 0.00 | 0.00 | 145.43K |
ISHARES TRSOLE | CORE TOTAL USD | 269.55K | SH | $12.4K 1.97% | 0.00 | 0.00 | 269.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.10K | SH | $11.2K 1.78% | 0.00 | 0.00 | 75.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 144.07K | SH | $10.9K 1.72% | 0.00 | 0.00 | 144.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133.59K | SH | $10.2K 1.61% | 0.00 | 0.00 | 133.59K |
COMCAST CORP NEWSOLE | CL A | 215.84K | SH | $9.5K 1.50% | 0.00 | 0.00 | 215.84K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 364.89K | SH | $9.0K 1.44% | 0.00 | 0.00 | 364.89K |
LOCKHEED MARTIN CORPSOLE | COM | 19.25K | SH | $8.7K 1.38% | 0.00 | 0.00 | 19.25K |
LAM RESEARCH CORPSOLE | COM | 10.91K | SH | $8.5K 1.36% | 0.00 | 0.00 | 10.91K |
GILEAD SCIENCES INCSOLE | COM | 101.61K | SH | $8.2K 1.31% | 0.00 | 0.00 | 101.61K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 233.14K | SH | $8.1K 1.29% | 0.00 | 0.00 | 233.14K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 148.25K | SH | $7.5K 1.19% | 0.00 | 0.00 | 148.25K |
AMGEN INCSOLE | COM | 25.14K | SH | $7.2K 1.15% | 0.00 | 0.00 | 25.14K |
AMAZON COM INCSOLE | COM | 46.38K | SH | $7.0K 1.12% | 0.00 | 0.00 | 46.38K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 69.30K | SH | $6.6K 1.04% | 0.00 | 0.00 | 69.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.58K | SH | $6.6K 1.04% | 0.00 | 0.00 | 60.58K |
MEDTRONIC PLCSOLE | SHS | 75.86K | SH | $6.2K 0.99% | 0.00 | 0.00 | 75.86K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 69.96K | SH | $6.2K 0.98% | 0.00 | 0.00 | 69.96K |
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