Filed: 10/24/2024ACC: 0000773411-24-000005
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 733 equity positions with a total reported market value of $553.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
733
Positions
$553.9K
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$229.2K41.4%
US LRG CAP ETF$39.0K7.0%
US BRD MKT ETF$24.9K4.5%
INTL EQTY ETF$17.4K3.1%
CL A$16.1K2.9%
US LCAP GR ETF$16.1K2.9%
TOTAL BD ETF$15.4K2.8%
Portfolio Concentration
Top 3$91.8K16.6%
4–10$101.5K18.3%
11–25$83.8K15.1%
Rest$276.8K50.0%
Top 3 weight
16.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole733
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings733
Rows:
SCHWAB STRATEGIC TR
SOLEShares575.07K
TypeSH
Market value$39.0K
7.04%
Sole
0.00
Shared
0.00
None
575.07K
APPLE INC
SOLEShares119.38K
TypeSH
Market value$27.8K
5.02%
Sole
0.00
Shared
0.00
None
119.38K
SCHWAB STRATEGIC TR
SOLEShares374.63K
TypeSH
Market value$24.9K
4.50%
Sole
0.00
Shared
0.00
None
374.63K
MICROSOFT CORP
SOLEShares45.33K
TypeSH
Market value$19.5K
3.52%
Sole
0.00
Shared
0.00
None
45.33K
SCHWAB STRATEGIC TR
SOLEShares422.38K
TypeSH
Market value$17.4K
3.14%
Sole
0.00
Shared
0.00
None
422.38K
SCHWAB STRATEGIC TR
SOLEShares154.06K
TypeSH
Market value$16.1K
2.90%
Sole
0.00
Shared
0.00
None
154.06K
FIDELITY MERRIMACK STR TR
SOLEShares330.54K
TypeSH
Market value$15.4K
2.79%
Sole
0.00
Shared
0.00
None
330.54K
SCHWAB STRATEGIC TR
SOLEShares135.67K
TypeSH
Market value$11.5K
2.07%
Sole
0.00
Shared
0.00
None
135.67K
VANGUARD INDEX FDS
SOLEShares65.10K
TypeSH
Market value$11.4K
2.05%
Sole
0.00
Shared
0.00
None
65.10K
SCHWAB STRATEGIC TR
SOLEShares124.41K
TypeSH
Market value$10.3K
1.87%
Sole
0.00
Shared
0.00
None
124.41K
PIMCO ETF TR
SOLEShares102.06K
TypeSH
Market value$9.7K
1.74%
Sole
0.00
Shared
0.00
None
102.06K
LOCKHEED MARTIN CORP
SOLEShares13K
TypeSH
Market value$7.6K
1.37%
Sole
0.00
Shared
0.00
None
13K
ISHARES TR
SOLEShares149.68K
TypeSH
Market value$7.1K
1.27%
Sole
0.00
Shared
0.00
None
149.68K
AMAZON COM INC
SOLEShares35.60K
TypeSH
Market value$6.6K
1.20%
Sole
0.00
Shared
0.00
None
35.60K
SCHWAB STRATEGIC TR
SOLEShares157.38K
TypeSH
Market value$6.1K
1.09%
Sole
0.00
Shared
0.00
None
157.38K
ISHARES TR
SOLEShares45.49K
TypeSH
Market value$5.3K
0.96%
Sole
0.00
Shared
0.00
None
45.49K
ISHARES U S ETF TR
SOLEShares103.55K
TypeSH
Market value$5.3K
0.96%
Sole
0.00
Shared
0.00
None
103.55K
VANGUARD WORLD FD
SOLEShares8.40K
TypeSH
Market value$4.9K
0.89%
Sole
0.00
Shared
0.00
None
8.40K
META PLATFORMS INC
SOLEShares8.55K
TypeSH
Market value$4.9K
0.88%
Sole
0.00
Shared
0.00
None
8.55K
VANGUARD INDEX FDS
SOLEShares17.56K
TypeSH
Market value$4.7K
0.85%
Sole
0.00
Shared
0.00
None
17.56K
SCHWAB STRATEGIC TR
SOLEShares89.05K
TypeSH
Market value$4.6K
0.83%
Sole
0.00
Shared
0.00
None
89.05K
AMGEN INC
SOLEShares13.53K
TypeSH
Market value$4.4K
0.79%
Sole
0.00
Shared
0.00
None
13.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.42K
TypeSH
Market value$4.3K
0.78%
Sole
0.00
Shared
0.00
None
9.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.45K
TypeSH
Market value$4.2K
0.77%
Sole
0.00
Shared
0.00
None
24.45K
LAM RESEARCH CORP
SOLEShares5.08K
TypeSH
Market value$4.1K
0.75%
Sole
0.00
Shared
0.00
None
5.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 575.07K | SH | $39.0K 7.04% | 0.00 | 0.00 | 575.07K |
APPLE INCSOLE | COM | 119.38K | SH | $27.8K 5.02% | 0.00 | 0.00 | 119.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 374.63K | SH | $24.9K 4.50% | 0.00 | 0.00 | 374.63K |
MICROSOFT CORPSOLE | COM | 45.33K | SH | $19.5K 3.52% | 0.00 | 0.00 | 45.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 422.38K | SH | $17.4K 3.14% | 0.00 | 0.00 | 422.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 154.06K | SH | $16.1K 2.90% | 0.00 | 0.00 | 154.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 330.54K | SH | $15.4K 2.79% | 0.00 | 0.00 | 330.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 135.67K | SH | $11.5K 2.07% | 0.00 | 0.00 | 135.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.10K | SH | $11.4K 2.05% | 0.00 | 0.00 | 65.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 124.41K | SH | $10.3K 1.87% | 0.00 | 0.00 | 124.41K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 102.06K | SH | $9.7K 1.74% | 0.00 | 0.00 | 102.06K |
LOCKHEED MARTIN CORPSOLE | COM | 13K | SH | $7.6K 1.37% | 0.00 | 0.00 | 13K |
ISHARES TRSOLE | CORE TOTAL USD | 149.68K | SH | $7.1K 1.27% | 0.00 | 0.00 | 149.68K |
AMAZON COM INCSOLE | COM | 35.60K | SH | $6.6K 1.20% | 0.00 | 0.00 | 35.60K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 157.38K | SH | $6.1K 1.09% | 0.00 | 0.00 | 157.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.49K | SH | $5.3K 0.96% | 0.00 | 0.00 | 45.49K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 103.55K | SH | $5.3K 0.96% | 0.00 | 0.00 | 103.55K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.40K | SH | $4.9K 0.89% | 0.00 | 0.00 | 8.40K |
META PLATFORMS INCSOLE | CL A | 8.55K | SH | $4.9K 0.88% | 0.00 | 0.00 | 8.55K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.56K | SH | $4.7K 0.85% | 0.00 | 0.00 | 17.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 89.05K | SH | $4.6K 0.83% | 0.00 | 0.00 | 89.05K |
AMGEN INCSOLE | COM | 13.53K | SH | $4.4K 0.79% | 0.00 | 0.00 | 13.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.42K | SH | $4.3K 0.78% | 0.00 | 0.00 | 9.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.45K | SH | $4.2K 0.77% | 0.00 | 0.00 | 24.45K |
LAM RESEARCH CORPSOLE | COM | 5.08K | SH | $4.1K 0.75% | 0.00 | 0.00 | 5.08K |
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