Filed: 7/18/2024ACC: 0000773411-24-000004
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 1167 equity positions with a total reported market value of $673.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1167
Positions
$673.8K
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$256.1K38.0%
US LRG CAP ETF$49.8K7.4%
INTL EQTY ETF$25.7K3.8%
US LCAP GR ETF$23.9K3.5%
US BRD MKT ETF$23.2K3.4%
TOTAL BD ETF$20.2K3.0%
CL A$19.1K2.8%
Portfolio Concentration
Top 3$106.4K15.8%
4–10$135.8K20.2%
11–25$121.8K18.1%
Rest$309.9K46.0%
Top 3 weight
15.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 8.37M
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
8.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1167
Rows:
SCHWAB STRATEGIC TR
SOLEShares775.45K
TypeSH
Market value$49.8K
7.39%
Sole
0.00
Shared
0.00
None
775.45K
APPLE INC
SOLEShares143.81K
TypeSH
Market value$30.3K
4.50%
Sole
0.00
Shared
0.00
None
143.81K
MICROSOFT CORP
SOLEShares58.72K
TypeSH
Market value$26.2K
3.89%
Sole
0.00
Shared
0.00
None
58.72K
SCHWAB STRATEGIC TR
SOLEShares669.95K
TypeSH
Market value$25.7K
3.82%
Sole
0.00
Shared
0.00
None
669.95K
SCHWAB STRATEGIC TR
SOLEShares236.64K
TypeSH
Market value$23.9K
3.54%
Sole
0.00
Shared
0.00
None
236.64K
SCHWAB STRATEGIC TR
SOLEShares368.95K
TypeSH
Market value$23.2K
3.44%
Sole
0.00
Shared
0.00
None
368.95K
FIDELITY MERRIMACK STR TR
SOLEShares448.91K
TypeSH
Market value$20.2K
2.99%
Sole
0.00
Shared
0.00
None
448.91K
VANGUARD INDEX FDS
SOLEShares95.33K
TypeSH
Market value$15.3K
2.27%
Sole
0.00
Shared
0.00
None
95.33K
PIMCO ETF TR
SOLEShares160.47K
TypeSH
Market value$14.6K
2.17%
Sole
0.00
Shared
0.00
None
160.47K
ISHARES TR
SOLEShares287.03K
TypeSH
Market value$13.0K
1.93%
Sole
0.00
Shared
0.00
None
287.03K
SCHWAB STRATEGIC TR
SOLEShares152.34K
TypeSH
Market value$11.9K
1.76%
Sole
0.00
Shared
0.00
None
152.34K
LAM RESEARCH CORP
SOLEShares9.98K
TypeSH
Market value$10.6K
1.58%
Sole
0.00
Shared
0.00
None
9.98K
SCHWAB STRATEGIC TR
SOLEShares125.37K
TypeSH
Market value$9.7K
1.45%
Sole
0.00
Shared
0.00
None
125.37K
AMAZON COM INC
SOLEShares47.36K
TypeSH
Market value$9.2K
1.36%
Sole
0.00
Shared
0.00
None
47.36K
SCHWAB STRATEGIC TR
SOLEShares250.55K
TypeSH
Market value$8.9K
1.32%
Sole
0.00
Shared
0.00
None
250.55K
LOCKHEED MARTIN CORP
SOLEShares19K
TypeSH
Market value$8.9K
1.32%
Sole
0.00
Shared
0.00
None
19K
ISHARES U S ETF TR
SOLEShares161.35K
TypeSH
Market value$8.1K
1.20%
Sole
0.00
Shared
0.00
None
161.35K
COMCAST CORP NEW
SOLEShares204.72K
TypeSH
Market value$8.0K
1.19%
Sole
0.00
Shared
0.00
None
204.72K
AMGEN INC
SOLEShares23.63K
TypeSH
Market value$7.4K
1.10%
Sole
0.00
Shared
0.00
None
23.63K
ISHARES TR
SOLEShares66.24K
TypeSH
Market value$7.1K
1.05%
Sole
0.00
Shared
0.00
None
66.24K
PIMCO ETF TR
SOLEShares72.61K
TypeSH
Market value$6.9K
1.02%
Sole
0.00
Shared
0.00
None
72.61K
MEDTRONIC PLC
SOLEShares81.51K
TypeSH
Market value$6.4K
0.95%
Sole
0.00
Shared
0.00
None
81.51K
VANGUARD ADMIRAL FDS INC
SOLEShares76.60K
TypeSH
Market value$6.4K
0.95%
Sole
0.00
Shared
0.00
None
76.60K
GILEAD SCIENCES INC
SOLEShares90.85K
TypeSH
Market value$6.2K
0.92%
Sole
0.00
Shared
0.00
None
90.85K
NVIDIA CORPORATION
SOLEShares49.17K
TypeSH
Market value$6.1K
0.90%
Sole
0.00
Shared
0.00
None
49.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 775.45K | SH | $49.8K 7.39% | 0.00 | 0.00 | 775.45K |
APPLE INCSOLE | COM | 143.81K | SH | $30.3K 4.50% | 0.00 | 0.00 | 143.81K |
MICROSOFT CORPSOLE | COM | 58.72K | SH | $26.2K 3.89% | 0.00 | 0.00 | 58.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 669.95K | SH | $25.7K 3.82% | 0.00 | 0.00 | 669.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 236.64K | SH | $23.9K 3.54% | 0.00 | 0.00 | 236.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 368.95K | SH | $23.2K 3.44% | 0.00 | 0.00 | 368.95K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 448.91K | SH | $20.2K 2.99% | 0.00 | 0.00 | 448.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 95.33K | SH | $15.3K 2.27% | 0.00 | 0.00 | 95.33K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 160.47K | SH | $14.6K 2.17% | 0.00 | 0.00 | 160.47K |
ISHARES TRSOLE | CORE TOTAL USD | 287.03K | SH | $13.0K 1.93% | 0.00 | 0.00 | 287.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 152.34K | SH | $11.9K 1.76% | 0.00 | 0.00 | 152.34K |
LAM RESEARCH CORPSOLE | COM | 9.98K | SH | $10.6K 1.58% | 0.00 | 0.00 | 9.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.37K | SH | $9.7K 1.45% | 0.00 | 0.00 | 125.37K |
AMAZON COM INCSOLE | COM | 47.36K | SH | $9.2K 1.36% | 0.00 | 0.00 | 47.36K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 250.55K | SH | $8.9K 1.32% | 0.00 | 0.00 | 250.55K |
LOCKHEED MARTIN CORPSOLE | COM | 19K | SH | $8.9K 1.32% | 0.00 | 0.00 | 19K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 161.35K | SH | $8.1K 1.20% | 0.00 | 0.00 | 161.35K |
COMCAST CORP NEWSOLE | CL A | 204.72K | SH | $8.0K 1.19% | 0.00 | 0.00 | 204.72K |
AMGEN INCSOLE | COM | 23.63K | SH | $7.4K 1.10% | 0.00 | 0.00 | 23.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.24K | SH | $7.1K 1.05% | 0.00 | 0.00 | 66.24K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 72.61K | SH | $6.9K 1.02% | 0.00 | 0.00 | 72.61K |
MEDTRONIC PLCSOLE | SHS | 81.51K | SH | $6.4K 0.95% | 0.00 | 0.00 | 81.51K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 76.60K | SH | $6.4K 0.95% | 0.00 | 0.00 | 76.60K |
GILEAD SCIENCES INCSOLE | COM | 90.85K | SH | $6.2K 0.92% | 0.00 | 0.00 | 90.85K |
NVIDIA CORPORATIONSOLE | COM | 49.17K | SH | $6.1K 0.90% | 0.00 | 0.00 | 49.17K |
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