Valley National Advisers

Latest statistics and disclosures from Valley National Advisers's latest quarterly 13F-HR filing:

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Positions held by Valley National Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 971 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Valley National Advisers has 971 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $37M +6% 787k 46.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $26M +76% 760k 33.91
Apple (AAPL) 4.2 $23M 174k 133.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $20M +32% 262k 77.75
Microsoft Corporation (MSFT) 2.6 $15M 62k 235.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $13M -7% 280k 46.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $11M +214% 246k 46.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $11M 159k 69.14
Gilead Sciences (GILD) 1.9 $11M 123k 87.19
Lockheed Martin Corporation (LMT) 1.9 $10M -3% 22k 462.96
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $9.4M +224% 101k 92.74
Comcast Corp Cl A (CMCSA) 1.5 $8.6M 226k 37.95
Ishares Tr Core Total Usd (IUSB) 1.5 $8.3M +147% 181k 46.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $7.8M +66% 305k 25.39

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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $7.4M +344% 128k 57.49
Amgen (AMGN) 1.3 $7.3M -2% 27k 272.90
Vanguard Index Fds Value Etf (VTV) 1.3 $7.0M +409% 49k 143.93
Charles Schwab Corporation (SCHW) 1.3 $7.0M 84k 83.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $6.9M -4% 137k 50.19
Altria (MO) 1.2 $6.8M -4% 150k 45.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $6.8M +79% 137k 49.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $6.5M +3% 69k 94.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $6.3M +75% 192k 33.03
Lam Research Corporation (LRCX) 1.1 $5.9M 13k 464.31
Honeywell International (HON) 1.0 $5.7M +14% 27k 212.27
Bank of New York Mellon Corporation (BK) 1.0 $5.4M +69% 112k 48.17
BlackRock (BLK) 0.9 $5.1M +6% 6.7k 755.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $5.0M -19% 121k 40.94
T. Rowe Price (TROW) 0.9 $4.8M -8% 40k 120.26
Interpublic Group of Companies (IPG) 0.8 $4.5M 126k 35.98
JPMorgan Chase & Co. (JPM) 0.8 $4.4M +23% 32k 139.61
Medtronic SHS (MDT) 0.8 $4.3M -13% 54k 80.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.0M -11% 95k 42.58
Exxon Mobil Corporation (XOM) 0.7 $4.0M -2% 36k 111.37
Analog Devices (ADI) 0.7 $3.8M +44% 22k 169.76
Us Bancorp Del Com New (USB) 0.7 $3.7M +37% 79k 47.11
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.6M +229% 37k 99.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $3.6M +233% 22k 167.29
Constellation Brands Cl A (STZ) 0.6 $3.6M -2% 16k 222.63
Amazon (AMZN) 0.6 $3.6M -10% 38k 95.09
Msc Indl Direct Cl A (MSM) 0.6 $3.3M 41k 81.16
McDonald's Corporation (MCD) 0.6 $3.2M 12k 268.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.1M 9.7k 320.27
Pepsi (PEP) 0.5 $3.0M 17k 178.00
Eastman Chemical Company (EMN) 0.5 $3.0M 33k 91.46
Becton, Dickinson and (BDX) 0.5 $3.0M -10% 12k 256.15
CVS Caremark Corporation (CVS) 0.5 $2.8M -2% 31k 89.74
Emerson Electric (EMR) 0.5 $2.8M 28k 98.20
Huntington Bancshares Incorporated (HBAN) 0.5 $2.7M -7% 187k 14.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.7M +52% 33k 81.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $2.7M 109k 24.55
Merck & Co (MRK) 0.5 $2.6M -2% 24k 111.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.6M +229% 51k 50.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.5M -26% 7.5k 339.69
Truist Financial Corp equities (TFC) 0.5 $2.5M -4% 55k 46.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.5M -12% 45k 55.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.3M -78% 115k 20.27
Air Products & Chemicals (APD) 0.4 $2.2M 7.1k 312.65
Fmc Corp Com New (FMC) 0.4 $2.2M 17k 131.46
Fortis (FTS) 0.4 $2.1M 51k 41.66
Kla Corp Com New (KLAC) 0.4 $2.1M +5% 5.0k 419.04
Cisco Systems (CSCO) 0.4 $2.1M 42k 49.21
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M -38% 19k 107.27
Comerica Incorporated (CMA) 0.4 $2.0M -3% 30k 68.03
Eli Lilly & Co. (LLY) 0.4 $2.0M -30% 5.6k 360.37
Evercore Class A (EVR) 0.4 $2.0M -3% 16k 126.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.9M +443% 14k 141.88
Lowe's Companies (LOW) 0.3 $1.9M +28% 9.2k 208.56
Novartis Sponsored Adr (NVS) 0.3 $1.9M 21k 90.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.8M NEW 34k 51.97
Capital One Financial (COF) 0.3 $1.8M 17k 101.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $1.8M +507% 31k 56.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M -3% 4.2k 395.56
Ishares Tr Exponential Tech (XT) 0.3 $1.7M +9% 33k 50.38
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M -2% 20k 83.05
Applied Materials (AMAT) 0.3 $1.6M +2% 15k 110.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.6M -23% 60k 26.24
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.6M -2% 4.7k 331.50
3M Company (MMM) 0.3 $1.5M -18% 12k 129.12
Novo-nordisk A S Adr (NVO) 0.3 $1.5M -65% 12k 132.50
Pfizer (PFE) 0.3 $1.5M 32k 47.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 16k 92.24
Starbucks Corporation (SBUX) 0.3 $1.5M -4% 14k 106.24
Johnson & Johnson (JNJ) 0.3 $1.4M -2% 8.0k 174.87
Skyworks Solutions (SWKS) 0.2 $1.4M -9% 14k 100.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 12k 110.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $1.3M 5.1k 256.95
PPL Corporation (PPL) 0.2 $1.3M -6% 42k 30.78
Procter & Gamble Company (PG) 0.2 $1.3M 8.6k 150.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M -84% 28k 46.85
Williams-Sonoma (WSM) 0.2 $1.2M -6% 9.3k 130.01
Unilever Spon Adr New (UL) 0.2 $1.2M 23k 50.93
Union Pacific Corporation (UNP) 0.2 $1.2M 5.4k 214.15
TJX Companies (TJX) 0.2 $1.2M -3% 14k 82.22
Hubbell (HUBB) 0.2 $1.2M -2% 4.9k 236.64
Wells Fargo & Company (WFC) 0.2 $1.1M -3% 27k 42.71
Chubb (CB) 0.2 $1.1M 5.1k 224.57
Best Buy (BBY) 0.2 $1.1M -4% 13k 85.83
Abbvie (ABBV) 0.2 $1.1M -4% 7.1k 157.13
SEI Investments Company (SEIC) 0.2 $1.1M -2% 18k 61.31
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.1M +65% 17k 64.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M +13% 5.2k 198.09
Ford Motor Company (F) 0.2 $1.0M -4% 78k 13.21
Ishares Tr Ibonds 23 Trm Hg (IBHC) 0.2 $995k -29% 42k 23.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $980k 4.4k 221.32
Bristol Myers Squibb (BMY) 0.2 $979k -6% 14k 71.90
Verizon Communications (VZ) 0.2 $964k 23k 41.14
Regeneron Pharmaceuticals (REGN) 0.2 $959k 1.4k 709.32
Gentex Corporation (GNTX) 0.2 $943k +13% 33k 28.27
J P Morgan Exchange Traded F Us Aggregate Etf (JAGG) 0.2 $904k -79% 19k 46.91
Norfolk Southern (NSC) 0.2 $897k +4% 3.5k 256.07
Deere & Company (DE) 0.2 $895k 2.1k 432.99
Wal-Mart Stores (WMT) 0.2 $885k 6.1k 146.06
Baxter International (BAX) 0.2 $859k +81% 19k 45.39
Enterprise Products Partners (EPD) 0.2 $853k 33k 25.53
Qualcomm (QCOM) 0.2 $852k 7.2k 118.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $844k +22% 3.0k 277.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $839k -5% 28k 30.47
Etf Ser Solutions Defiance Next (FIVG) 0.1 $828k -4% 26k 31.58
Apollo Global Mgmt (APO) 0.1 $820k 12k 67.68
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $820k -7% 29k 28.01
MercadoLibre (MELI) 0.1 $808k +4% 863.00 936.27
Allegion Ord Shs (ALLE) 0.1 $793k +47% 7.0k 114.10
Broadcom (AVGO) 0.1 $775k +16% 1.3k 577.50
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $775k +81% 34k 23.11
Fortune Brands (FBIN) 0.1 $761k +64% 12k 61.95
UnitedHealth (UNH) 0.1 $761k 1.5k 492.88
Quest Diagnostics Incorporated (DGX) 0.1 $750k 4.9k 152.78
Philip Morris International (PM) 0.1 $736k 7.2k 102.04
Fulton Financial (FULT) 0.1 $733k -4% 44k 16.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $728k 7.8k 93.12
Walt Disney Company (DIS) 0.1 $713k -4% 7.4k 96.31
Ishares Tr Ishares Biotech (IBB) 0.1 $702k -4% 5.2k 133.82
Abb Sponsored Adr (ABB) 0.1 $692k 21k 33.38
United Parcel Service CL B (UPS) 0.1 $691k -3% 3.8k 181.99
Meta Platforms Cl A (META) 0.1 $689k -8% 5.2k 132.73
Vanguard World Mega Cap Index (MGC) 0.1 $682k 5.0k 136.43
Goldman Sachs (GS) 0.1 $677k 1.9k 364.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $672k -10% 14k 46.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $666k -5% 12k 53.94
Tesla Motors (TSLA) 0.1 $658k -3% 5.3k 123.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $644k +34% 999.00 644.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $641k +91% 6.1k 104.57
Boeing Company (BA) 0.1 $635k -11% 3.1k 207.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $628k -4% 13k 49.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $626k -5% 12k 54.08
Sanofi Sponsored Adr (SNY) 0.1 $606k +6% 12k 48.74
Global X Fds Health Wellness (BFIT) 0.1 $596k -5% 27k 22.45
Intel Corporation (INTC) 0.1 $591k -4% 20k 29.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $590k 2.7k 222.22
Global X Fds Aging Population (AGNG) 0.1 $590k -5% 22k 26.74
Provident Financial Services (PFS) 0.1 $584k +4% 27k 21.99
Corning Incorporated (GLW) 0.1 $578k +76% 16k 36.39
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $571k 10k 57.25
At&t (T) 0.1 $565k +3% 29k 19.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $563k -6% 6.3k 88.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $553k -22% 11k 51.12
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.1 $548k -5% 16k 34.74
Mondelez Intl Cl A (MDLZ) 0.1 $541k +5% 8.0k 67.49
Chevron Corporation (CVX) 0.1 $538k 3.1k 174.96
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $533k -12% 11k 50.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $533k 3.4k 155.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $529k -51% 2.7k 192.85
Ishares Tr Expanded Tech (IGV) 0.1 $516k -5% 2.0k 262.86
PNC Financial Services (PNC) 0.1 $505k -10% 3.0k 165.74
Trane Technologies SHS (TT) 0.1 $503k -7% 2.8k 180.42
Rockwell Automation (ROK) 0.1 $498k 1.8k 279.93
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $497k -7% 24k 20.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $495k -4% 5.0k 98.10
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $490k +3984% 9.8k 49.78
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $487k -5% 25k 19.57
Ishares Tr Select Divid Etf (DVY) 0.1 $477k -7% 3.8k 125.03
International Business Machines (IBM) 0.1 $477k 3.3k 145.25
NVIDIA Corporation (NVDA) 0.1 $477k -2% 3.0k 159.69
Select Sector Spdr Tr Financial (XLF) 0.1 $476k +3% 13k 35.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $467k -5% 7.3k 63.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $467k -46% 2.2k 213.34
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $465k +2% 8.5k 54.67
Cigna Corp (CI) 0.1 $448k +124% 1.5k 308.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $447k -5% 12k 38.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $440k 2.7k 160.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $423k -9% 8.4k 50.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $420k 2.3k 179.87
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $416k -7% 13k 32.36
Advance Auto Parts (AAP) 0.1 $410k +8% 2.7k 153.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $406k +51% 17k 24.47
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $394k +12% 17k 22.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $393k 3.0k 128.98
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $393k -2% 4.1k 96.58
Anthem (ELV) 0.1 $385k -3% 803.00 479.45
Paramount Global Class B Com (PARA) 0.1 $384k -27% 19k 19.99
Automatic Data Processing (ADP) 0.1 $384k 1.6k 244.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $384k 4.0k 96.92
Yum! Brands (YUM) 0.1 $381k 2.9k 129.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $379k +2% 6.3k 59.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $375k -40% 9.9k 37.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $371k 5.3k 70.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $368k -4% 6.1k 60.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $356k -80% 6.1k 58.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $355k -6% 5.1k 69.35
Cummins (CMI) 0.1 $352k 1.4k 249.82
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.1 $341k 3.0k 113.67
Home Depot (HD) 0.1 $341k -3% 1.0k 328.20
Coca-Cola Company (KO) 0.1 $339k 5.5k 61.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $338k -16% 3.7k 92.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $336k -58% 3.4k 99.35
Bank of America Corporation (BAC) 0.1 $332k 9.7k 34.31
Ss&c Technologies Holding (SSNC) 0.1 $330k +138% 6.1k 54.26
Caterpillar (CAT) 0.1 $323k 1.3k 250.00
Gra (GGG) 0.1 $317k -3% 4.5k 70.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $317k +816% 13k 23.58
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $308k -49% 18k 17.60
Illinois Tool Works (ITW) 0.1 $307k 1.3k 229.96
Global X Fds Lithium Btry Etf (LIT) 0.1 $305k -23% 4.8k 63.29
General Electric Com New (GE) 0.1 $291k 3.8k 77.58
Abbott Laboratories (ABT) 0.1 $291k 2.6k 112.83
salesforce (CRM) 0.1 $289k 2.0k 144.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $278k 2.1k 129.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $278k 1.2k 234.60
Morgan Stanley Com New (MS) 0.0 $277k -4% 3.1k 89.24
Texas Instruments Incorporated (TXN) 0.0 $275k 1.5k 178.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k +44% 3.0k 84.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $250k 2.3k 106.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $248k 12k 20.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $247k -10% 3.4k 73.38
Chemed Corp Com Stk (CHE) 0.0 $246k 499.00 492.99
Oracle Corporation (ORCL) 0.0 $245k +7% 2.8k 88.38
Fifth Third Ban (FITB) 0.0 $243k 7.1k 34.19
Bowman Consulting Group (BWMN) 0.0 $236k 11k 21.63
Ishares Msci Emerg Mkt (EMGF) 0.0 $228k -84% 5.3k 43.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k -3% 1.0k 211.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $215k -3% 4.3k 49.49
Northrop Grumman Corporation (NOC) 0.0 $215k -2% 438.00 490.87
Robert Half International (RHI) 0.0 $213k +4655% 2.8k 75.91
Pioneer Natural Resources (PXD) 0.0 $213k +2% 924.00 230.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $212k 2.4k 87.49
Minerals Technologies (MTX) 0.0 $207k 3.2k 65.57
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $206k -19% 8.2k 24.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $203k -3% 512.00 396.48
Sonic Automotive Cl A (SAH) 0.0 $203k -10% 4.0k 50.16
Duke Energy Corp Com New (DUK) 0.0 $202k 1.9k 105.37
Paychex (PAYX) 0.0 $200k 1.7k 119.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $199k 1.8k 111.80
Servicenow (NOW) 0.0 $198k -10% 504.00 392.86
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $197k 4.0k 49.08
Public Storage (PSA) 0.0 $189k 644.00 293.48
Domino's Pizza (DPZ) 0.0 $189k 543.00 348.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $186k -12% 3.9k 48.24
Select Sector Spdr Tr Technology (XLK) 0.0 $185k 1.4k 128.47
Jack Henry & Associates (JKHY) 0.0 $183k 1.0k 180.30

Past Filings by Valley National Advisers

SEC 13F filings are viewable for Valley National Advisers going back to 2014

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