Valley National Advisers

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

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Portfolio Holdings for Valley National Advisers

Companies in the Valley National Advisers portfolio as of the March 2022 quarterly 13F filing

Valley National Advisers has 975 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) 7.0 $36M +112% 740k 48.78
Apple (AAPL) 5.9 $30M 174k 174.61
Microsoft Corporation (MSFT) 3.7 $19M 63k 308.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $14M +98% 266k 53.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.4 $13M -27% 248k 50.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $11M +28% 141k 78.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $11M +4% 165k 66.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $11M -35% 245k 44.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $11M +9% 436k 25.00
Lockheed Martin Corporation (LMT) 2.1 $11M +17% 24k 441.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $9.5M +12% 199k 47.62
Altria (MO) 1.7 $8.5M +13% 163k 52.25
Comcast Corp Cl A (CMCSA) 1.6 $8.4M +17% 180k 46.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $7.3M +17% 117k 62.50

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Charles Schwab Corporation (SCHW) 1.4 $7.2M 86k 84.31
T. Rowe Price (TROW) 1.4 $7.1M +202% 47k 151.19
Gilead Sciences (GILD) 1.3 $6.7M +52% 113k 59.45
Amazon (AMZN) 1.3 $6.7M +4% 2.0k 3260.27
Medtronic SHS (MDT) 1.3 $6.5M +31% 59k 110.97
Amgen (AMGN) 1.3 $6.5M 27k 241.80
Honeywell International (HON) 0.9 $4.6M +23% 24k 194.57
Interpublic Group of Companies (IPG) 0.8 $4.4M 123k 35.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $4.3M -24% 87k 49.54
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $4.2M -50% 35k 120.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $4.1M +537% 33k 125.00
Constellation Brands Cl A (STZ) 0.8 $3.9M +37% 17k 230.35
Walt Disney Company (DIS) 0.7 $3.8M 28k 137.16
Novo-nordisk A S Adr (NVO) 0.7 $3.7M 33k 111.06
Msc Indl Direct Cl A (MSM) 0.7 $3.6M +36% 43k 85.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $3.6M +5% 63k 57.14
Eastman Chemical Company (EMN) 0.7 $3.6M +29% 32k 112.05
Becton, Dickinson and (BDX) 0.7 $3.5M 13k 265.99
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.7 $3.4M -12% 72k 47.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 9.7k 352.93
Truist Financial Corp equities (TFC) 0.7 $3.4M 59k 56.70
Chevron Corporation (CVX) 0.6 $3.3M +2% 20k 162.84
CVS Caremark Corporation (CVS) 0.6 $3.3M 33k 101.21
Lam Research Corporation (LRCX) 0.6 $3.2M +81% 6.0k 537.58
Exxon Mobil Corporation (XOM) 0.6 $3.1M -3% 38k 82.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $3.0M +16% 52k 58.48
McDonald's Corporation (MCD) 0.6 $3.0M -3% 12k 247.27
Huntington Bancshares Incorporated (HBAN) 0.6 $3.0M +39% 207k 14.62
Pepsi (PEP) 0.6 $3.0M 18k 167.35
Emerson Electric (EMR) 0.6 $2.9M 30k 98.05
Comerica Incorporated (CMA) 0.5 $2.8M 31k 90.42
UnitedHealth (UNH) 0.5 $2.8M 5.5k 509.93
JPMorgan Chase & Co. (JPM) 0.5 $2.7M +2% 20k 136.35
Cisco Systems (CSCO) 0.5 $2.5M 45k 55.75
Fortis (FTS) 0.5 $2.5M +2165% 51k 49.51
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5M +5% 20k 126.96
Eli Lilly & Co. (LLY) 0.5 $2.3M +3% 8.2k 286.38
Capital One Financial (COF) 0.5 $2.3M 18k 131.31
3M Company (MMM) 0.4 $2.3M +64% 16k 148.87
BlackRock (BLK) 0.4 $2.3M 3.0k 764.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 801.00 2792.76
Us Bancorp Del Com New (USB) 0.4 $2.2M +2% 42k 53.14
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.2M -2% 5.3k 416.57
Fmc Corp Com New (FMC) 0.4 $2.2M +80% 17k 131.55
Analog Devices (ADI) 0.4 $2.2M +10% 13k 165.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.0M NEW 36k 57.69
Abbvie (ABBV) 0.4 $2.0M +2% 13k 162.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.4k 451.59
Merck & Co (MRK) 0.4 $1.9M +61% 23k 82.08
Applied Materials (AMAT) 0.4 $1.9M 15k 131.80
Novartis Sponsored Adr (NVS) 0.4 $1.9M 21k 87.73
Tesla Motors (TSLA) 0.4 $1.8M 1.7k 1077.69
Air Products & Chemicals (APD) 0.4 $1.8M 7.2k 249.86
Pfizer (PFE) 0.3 $1.8M 34k 51.79
Ishares Tr Ibonds 23 Trm Hg (IBHC) 0.3 $1.7M -7% 73k 23.81
Skyworks Solutions (SWKS) 0.3 $1.6M +167% 12k 133.28
Ishares Tr Ibonds 22 Trm Hg (IBHB) 0.3 $1.6M -11% 67k 24.10
Evercore Class A (EVR) 0.3 $1.6M +129% 14k 111.32
Etf Ser Solutions Defiance Next (FIVG) 0.3 $1.5M -45% 41k 37.54
Williams-Sonoma (WSM) 0.3 $1.5M +255% 11k 145.04
Ishares Tr Core Total Usd (IUSB) 0.3 $1.5M -22% 31k 49.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.3 $1.5M 5.1k 289.21
Kla Corp Com New (KLAC) 0.3 $1.5M +16% 4.0k 366.10
Johnson & Johnson (JNJ) 0.3 $1.5M 8.2k 177.26
Ishares Tr Exponential Tech (XT) 0.3 $1.4M -3% 24k 59.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 13k 112.22
Union Pacific Corporation (UNP) 0.3 $1.4M -4% 5.2k 273.15
EOG Resources (EOG) 0.3 $1.4M 12k 119.24
Wells Fargo & Company (WFC) 0.3 $1.4M 28k 48.46
Starbucks Corporation (SBUX) 0.3 $1.3M +214% 15k 90.99
PPL Corporation (PPL) 0.3 $1.3M -3% 46k 28.57
Procter & Gamble Company (PG) 0.3 $1.3M 8.5k 152.86
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $1.3M -53% 12k 104.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.5k 277.60
Verizon Communications (VZ) 0.2 $1.2M -27% 24k 50.94
Meta Platforms Cl A (FB) 0.2 $1.2M +7% 5.4k 222.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.2M -52% 19k 60.97
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.2 $1.2M -9% 46k 25.05
Ford Motor Company (F) 0.2 $1.2M 68k 16.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M +16% 21k 53.43
Unilever Spon Adr New (UL) 0.2 $1.1M 25k 45.58
SEI Investments Company (SEIC) 0.2 $1.1M +460% 19k 60.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.1M -53% 21k 53.04
Best Buy (BBY) 0.2 $1.1M +584% 12k 90.85
Lowe's Companies (LOW) 0.2 $1.1M +3% 5.5k 202.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M +100% 15k 74.82
Qualcomm (QCOM) 0.2 $1.1M +5% 7.1k 152.77
Chubb (CB) 0.2 $1.1M 5.0k 213.95
Intel Corporation (INTC) 0.2 $1.1M +2% 22k 49.56
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.2 $1.1M -2% 42k 25.27
Bristol Myers Squibb (BMY) 0.2 $1.1M +8% 14k 73.02
Etf Managers Tr Prime Cybr Scrty (HACK) 0.2 $1.1M -53% 18k 58.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.0M -6% 21k 48.46
Bank of New York Mellon Corporation (BK) 0.2 $1.0M +10% 21k 49.63
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $1.0M +22% 30k 33.68
Ishares Tr Expanded Tech (IGV) 0.2 $1.0M -53% 2.9k 345.04
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $1.0M -51% 17k 58.28
Global X Fds Aging Population (AGNG) 0.2 $1.0M -54% 35k 28.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $987k +7% 31k 32.24
Paramount Global Class B Com (PARA) 0.2 $964k +133% 26k 37.80
MercadoLibre (MELI) 0.2 $953k 801.00 1189.76
Hubbell (HUBB) 0.2 $950k 5.2k 183.79
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.2 $949k -53% 23k 40.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $931k -42% 20k 45.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $919k 4.0k 227.59
Global X Fds Health Wellness (BFIT) 0.2 $912k -54% 38k 23.81
Enterprise Products Partners (EPD) 0.2 $898k +57% 35k 25.80
Regeneron Pharmaceuticals (REGN) 0.2 $898k +2% 1.3k 698.83
TJX Companies (TJX) 0.2 $894k 15k 60.58
Wal-Mart Stores (WMT) 0.2 $892k 6.0k 148.99
Norfolk Southern (NSC) 0.2 $858k -2% 3.0k 285.24
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $852k -11% 40k 21.26
Toronto Dominion Bk Ont Com New (TD) 0.2 $829k 10k 79.44
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $826k -54% 13k 61.46
Gentex Corporation (GNTX) 0.2 $825k +18% 28k 29.14
United Parcel Service CL B (UPS) 0.2 $822k +3% 3.8k 214.34
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $811k -47% 13k 65.09
Deere & Company (DE) 0.2 $811k +6% 2.0k 415.05
Vanguard World Mega Cap Index (MGC) 0.2 $795k +916% 5.0k 159.03
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.2 $792k -54% 17k 46.87
Apollo Global Mgmt (APO) 0.1 $762k NEW 12k 62.02
Boeing Company (BA) 0.1 $759k +10% 4.0k 191.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $758k 8.0k 94.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $755k 2.6k 287.62
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $755k -53% 30k 25.09
Broadcom (AVGO) 0.1 $737k -6% 1.2k 629.91
NVIDIA Corporation (NVDA) 0.1 $727k +10% 2.7k 273.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $708k +16% 253.00 2798.42
Quest Diagnostics Incorporated (DGX) 0.1 $702k NEW 5.1k 136.87
Fulton Financial (FULT) 0.1 $691k 42k 16.63
Abb Sponsored Adr (ABB) 0.1 $684k 21k 32.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $672k -48% 7.7k 87.16
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $671k +2% 10k 64.87
Philip Morris International (PM) 0.1 $663k 7.1k 93.91
Sanofi Sponsored Adr (SNY) 0.1 $652k 13k 51.36
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.1 $640k -52% 16k 39.61
At&t (T) 0.1 $632k +2% 27k 23.61
PNC Financial Services (PNC) 0.1 $632k 3.4k 184.31
Ark Etf Tr Fintech Innova (ARKF) 0.1 $623k -50% 21k 29.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $613k -22% 14k 42.91
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $610k -50% 9.3k 65.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $582k -7% 28k 21.11
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $575k -49% 18k 32.79
Provident Financial Services (PFS) 0.1 $569k 24k 23.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $560k +54% 3.5k 162.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $555k +16% 5.3k 104.24
Ishares Tr Ishares Biotech (IBB) 0.1 $549k -4% 4.2k 130.22
Ishares Tr Select Divid Etf (DVY) 0.1 $530k 4.1k 128.02
Goldman Sachs (GS) 0.1 $501k 1.5k 329.82
Global X Fds Lithium Btry Etf (LIT) 0.1 $492k -3% 6.4k 76.96
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $489k +2% 8.5k 57.77
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $480k -86% 5.2k 92.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $467k 2.2k 208.48
Trane Technologies SHS (TT) 0.1 $465k +3% 3.0k 152.56
Bank of America Corporation (BAC) 0.1 $465k 11k 41.22
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $454k -10% 16k 28.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $453k 2.1k 212.58
Advance Auto Parts (AAP) 0.1 $448k -5% 2.2k 207.12
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $444k +21% 19k 23.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $427k 2.3k 187.86
Anthem (ANTM) 0.1 $427k 869.00 491.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $416k +2% 5.6k 73.80
International Business Machines (IBM) 0.1 $415k +18% 3.2k 130.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $409k 5.2k 78.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $406k 4.0k 102.47
Home Depot (HD) 0.1 $403k -7% 1.3k 298.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $387k 3.0k 128.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $385k 2.3k 170.88
General Electric Com New (GE) 0.1 $363k 4.0k 91.46
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $362k 1.2k 305.49
Yum! Brands (YUM) 0.1 $360k 3.0k 118.54
salesforce (CRM) 0.1 $343k 1.6k 212.12
Coca-Cola Company (KO) 0.1 $337k +47% 5.4k 62.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $315k +2% 3.5k 90.03
Mondelez Intl Cl A (MDLZ) 0.1 $314k 5.0k 62.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $310k +121% 4.5k 68.89
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $309k -6% 11k 27.52
Fifth Third Ban (FITB) 0.1 $308k -15% 7.2k 43.00
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $308k 13k 24.12
Caterpillar (CAT) 0.1 $307k 1.4k 222.63
Cummins (CMI) 0.1 $299k +19% 1.5k 204.93
Servicenow (NOW) 0.1 $292k +3% 525.00 556.19
Fortune Brands (FBHS) 0.1 $283k +3% 3.8k 74.45
Illinois Tool Works (ITW) 0.1 $280k 1.3k 209.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $279k 805.00 346.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $272k +169% 1.1k 237.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266k 2.5k 108.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $264k 1.1k 247.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $259k +7% 4.8k 53.55
Enbridge (ENB) 0.0 $257k +41% 5.6k 46.02
Costco Wholesale Corporation (COST) 0.0 $257k +65% 446.00 576.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $256k 2.3k 109.50
Chemed Corp Com Stk (CHE) 0.0 $252k 498.00 506.02
Public Storage (PSA) 0.0 $251k 644.00 389.75
Ishares Msci Emrg Chn (EMXC) 0.0 $250k -13% 4.3k 58.09
Mongodb Cl A (MDB) 0.0 $234k 528.00 443.18
Expedia Group Com New (EXPE) 0.0 $230k 1.2k 195.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $230k 11k 21.11
Paychex (PAYX) 0.0 $229k -4% 1.7k 136.39
Select Sector Spdr Tr Technology (XLK) 0.0 $227k 1.4k 159.07
Rockwell Automation (ROK) 0.0 $224k +101% 802.00 279.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $223k 1.8k 125.28
Dominion Resources (D) 0.0 $222k -13% 2.6k 85.06
American Express Company (AXP) 0.0 $220k 1.2k 187.07
Automatic Data Processing (ADP) 0.0 $218k +226% 958.00 227.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $217k 598.00 362.88
Veeva Sys Cl A Com (VEEV) 0.0 $212k 1.0k 212.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $212k 4.0k 52.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $207k +13% 5.0k 41.78
Northrop Grumman Corporation (NOC) 0.0 $203k -96% 453.00 448.12
Oracle Corporation (ORCL) 0.0 $203k +23% 2.5k 82.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $202k -9% 9.7k 20.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $202k 8.0k 25.21
Minerals Technologies (MTX) 0.0 $202k 3.1k 66.08
Duke Energy Corp Com New (DUK) 0.0 $201k +28% 1.8k 111.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $201k 8.0k 25.06
Jack Henry & Associates (JKHY) 0.0 $200k -2% 1.0k 197.04
Nike CL B (NKE) 0.0 $200k -5% 1.5k 134.32
Sonic Automotive Cl A (SAH) 0.0 $196k +13% 4.6k 42.66
Pioneer Natural Resources (PXD) 0.0 $195k +85% 779.00 250.32
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $195k -20% 9.8k 19.97
CSX Corporation (CSX) 0.0 $194k 5.2k 37.42
Ecolab (ECL) 0.0 $193k +4103% 1.1k 176.58
Wyndham Hotels And Resorts (WH) 0.0 $192k 2.3k 84.58
Allegion Ord Shs (ALLE) 0.0 $191k +18% 1.7k 109.83
Public Service Enterprise (PEG) 0.0 $183k -8% 2.6k 70.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $180k +5% 6.2k 28.89
Assurant (AIZ) 0.0 $175k 963.00 181.72
Cigna Corp (CI) 0.0 $165k +2% 688.00 239.83
UGI Corporation (UGI) 0.0 $165k +72% 4.5k 36.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $164k 362.00 453.04
Morgan Stanley Com New (MS) 0.0 $162k -11% 1.8k 87.66
Exelon Corporation (EXC) 0.0 $159k +1224% 3.3k 47.63
Prudential Financial (PRU) 0.0 $158k 1.3k 118.00
Polaris Industries (PII) 0.0 $157k 1.5k 105.65
Gra (GGG) 0.0 $157k +220% 2.3k 69.59

Past Filings by Valley National Advisers

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

View all past filings