Filed: 4/19/2024ACC: 0000773411-24-000002
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 1208 equity positions with a total reported market value of $661.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1208
Positions
$661.7K
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$254.7K38.5%
US LRG CAP ETF$47.7K7.2%
INTL EQTY ETF$25.3K3.8%
CL A$21.8K3.3%
US BRD MKT ETF$21.3K3.2%
US LCAP GR ETF$20.5K3.1%
TOTAL BD ETF$20.1K3.0%
Portfolio Concentration
Top 3$98.5K14.9%
4–10$128.7K19.5%
11–25$128.1K19.4%
Rest$306.4K46.3%
Top 3 weight
14.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 8.43M
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
8.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1208
Rows:
SCHWAB STRATEGIC TR
SOLEShares767.89K
TypeSH
Market value$47.7K
7.20%
Sole
0.00
Shared
0.00
None
767.89K
APPLE INC
SOLEShares148.62K
TypeSH
Market value$25.5K
3.85%
Sole
0.00
Shared
0.00
None
148.62K
SCHWAB STRATEGIC TR
SOLEShares649.18K
TypeSH
Market value$25.3K
3.83%
Sole
0.00
Shared
0.00
None
649.18K
MICROSOFT CORP
SOLEShares59.74K
TypeSH
Market value$25.1K
3.80%
Sole
0.00
Shared
0.00
None
59.74K
SCHWAB STRATEGIC TR
SOLEShares349.71K
TypeSH
Market value$21.3K
3.23%
Sole
0.00
Shared
0.00
None
349.71K
SCHWAB STRATEGIC TR
SOLEShares221.36K
TypeSH
Market value$20.5K
3.10%
Sole
0.00
Shared
0.00
None
221.36K
FIDELITY MERRIMACK STR TR
SOLEShares442.74K
TypeSH
Market value$20.1K
3.03%
Sole
0.00
Shared
0.00
None
442.74K
PIMCO ETF TR
SOLEShares159.66K
TypeSH
Market value$14.7K
2.22%
Sole
0.00
Shared
0.00
None
159.66K
VANGUARD INDEX FDS
SOLEShares83.39K
TypeSH
Market value$13.6K
2.05%
Sole
0.00
Shared
0.00
None
83.39K
ISHARES TR
SOLEShares294.29K
TypeSH
Market value$13.4K
2.03%
Sole
0.00
Shared
0.00
None
294.29K
SCHWAB STRATEGIC TR
SOLEShares149.43K
TypeSH
Market value$12.2K
1.84%
Sole
0.00
Shared
0.00
None
149.43K
SCHWAB STRATEGIC TR
SOLEShares132.91K
TypeSH
Market value$10.7K
1.62%
Sole
0.00
Shared
0.00
None
132.91K
LAM RESEARCH CORP
SOLEShares10.34K
TypeSH
Market value$10.0K
1.52%
Sole
0.00
Shared
0.00
None
10.34K
SCHWAB STRATEGIC TR
SOLEShares376.15K
TypeSH
Market value$9.5K
1.44%
Sole
0.00
Shared
0.00
None
376.15K
COMCAST CORP NEW
SOLEShares214.26K
TypeSH
Market value$9.3K
1.40%
Sole
0.00
Shared
0.00
None
214.26K
LOCKHEED MARTIN CORP
SOLEShares19.63K
TypeSH
Market value$8.9K
1.35%
Sole
0.00
Shared
0.00
None
19.63K
SCHWAB STRATEGIC TR
SOLEShares243.19K
TypeSH
Market value$8.7K
1.32%
Sole
0.00
Shared
0.00
None
243.19K
AMAZON COM INC
SOLEShares47.30K
TypeSH
Market value$8.5K
1.29%
Sole
0.00
Shared
0.00
None
47.30K
ISHARES U S ETF TR
SOLEShares159.34K
TypeSH
Market value$8.0K
1.21%
Sole
0.00
Shared
0.00
None
159.34K
MEDTRONIC PLC
SOLEShares86.89K
TypeSH
Market value$7.6K
1.14%
Sole
0.00
Shared
0.00
None
86.89K
GILEAD SCIENCES INC
SOLEShares97.94K
TypeSH
Market value$7.2K
1.08%
Sole
0.00
Shared
0.00
None
97.94K
ISHARES TR
SOLEShares63.46K
TypeSH
Market value$7.0K
1.06%
Sole
0.00
Shared
0.00
None
63.46K
AMGEN INC
SOLEShares24.57K
TypeSH
Market value$7.0K
1.06%
Sole
0.00
Shared
0.00
None
24.57K
PIMCO ETF TR
SOLEShares73.39K
TypeSH
Market value$7.0K
1.05%
Sole
0.00
Shared
0.00
None
73.39K
VANGUARD ADMIRAL FDS INC
SOLEShares73.49K
TypeSH
Market value$6.5K
0.98%
Sole
0.00
Shared
0.00
None
73.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 767.89K | SH | $47.7K 7.20% | 0.00 | 0.00 | 767.89K |
APPLE INCSOLE | COM | 148.62K | SH | $25.5K 3.85% | 0.00 | 0.00 | 148.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 649.18K | SH | $25.3K 3.83% | 0.00 | 0.00 | 649.18K |
MICROSOFT CORPSOLE | COM | 59.74K | SH | $25.1K 3.80% | 0.00 | 0.00 | 59.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 349.71K | SH | $21.3K 3.23% | 0.00 | 0.00 | 349.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 221.36K | SH | $20.5K 3.10% | 0.00 | 0.00 | 221.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 442.74K | SH | $20.1K 3.03% | 0.00 | 0.00 | 442.74K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 159.66K | SH | $14.7K 2.22% | 0.00 | 0.00 | 159.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.39K | SH | $13.6K 2.05% | 0.00 | 0.00 | 83.39K |
ISHARES TRSOLE | CORE TOTAL USD | 294.29K | SH | $13.4K 2.03% | 0.00 | 0.00 | 294.29K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 149.43K | SH | $12.2K 1.84% | 0.00 | 0.00 | 149.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.91K | SH | $10.7K 1.62% | 0.00 | 0.00 | 132.91K |
LAM RESEARCH CORPSOLE | COM | 10.34K | SH | $10.0K 1.52% | 0.00 | 0.00 | 10.34K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 376.15K | SH | $9.5K 1.44% | 0.00 | 0.00 | 376.15K |
COMCAST CORP NEWSOLE | CL A | 214.26K | SH | $9.3K 1.40% | 0.00 | 0.00 | 214.26K |
LOCKHEED MARTIN CORPSOLE | COM | 19.63K | SH | $8.9K 1.35% | 0.00 | 0.00 | 19.63K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 243.19K | SH | $8.7K 1.32% | 0.00 | 0.00 | 243.19K |
AMAZON COM INCSOLE | COM | 47.30K | SH | $8.5K 1.29% | 0.00 | 0.00 | 47.30K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 159.34K | SH | $8.0K 1.21% | 0.00 | 0.00 | 159.34K |
MEDTRONIC PLCSOLE | SHS | 86.89K | SH | $7.6K 1.14% | 0.00 | 0.00 | 86.89K |
GILEAD SCIENCES INCSOLE | COM | 97.94K | SH | $7.2K 1.08% | 0.00 | 0.00 | 97.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.46K | SH | $7.0K 1.06% | 0.00 | 0.00 | 63.46K |
AMGEN INCSOLE | COM | 24.57K | SH | $7.0K 1.06% | 0.00 | 0.00 | 24.57K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 73.39K | SH | $7.0K 1.05% | 0.00 | 0.00 | 73.39K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 73.49K | SH | $6.5K 0.98% | 0.00 | 0.00 | 73.49K |
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