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 984 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Valley National Advisers has 984 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) 6.7 $32M -6% 737k 43.94
Apple (AAPL) 5.2 $25M 175k 143.75
Microsoft Corporation (MSFT) 3.1 $15M 62k 238.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $14M +12% 198k 69.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $13M +11% 303k 43.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $13M -6% 430k 29.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.2 $11M +5298% 526k 19.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $10M -6% 161k 63.60
Lockheed Martin Corporation (LMT) 2.1 $10M 23k 431.86
Gilead Sciences (GILD) 1.7 $8.4M +2% 126k 66.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $8.0M +662451% 179k 44.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $7.2M +11% 144k 50.08
Altria (MO) 1.5 $7.0M 156k 44.77
Amgen (AMGN) 1.5 $7.0M +2% 28k 252.12

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Comcast Corp Cl A (CMCSA) 1.4 $6.9M +9% 226k 30.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.3 $6.3M +83% 67k 93.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $6.0M -31% 151k 39.71
Charles Schwab Corporation (SCHW) 1.2 $5.8M 85k 68.61
Medtronic SHS (MDT) 1.1 $5.2M -2% 62k 84.10
Amazon (AMZN) 1.0 $4.9M +3% 42k 116.37
T. Rowe Price (TROW) 1.0 $4.6M -6% 44k 104.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.3M -14% 107k 39.97
Honeywell International (HON) 0.9 $4.2M 24k 179.87
J P Morgan Exchange Traded F Us Aggregate Etf (JAGG) 0.9 $4.2M NEW 93k 44.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $4.1M -14% 183k 22.42
Lam Research Corporation (LRCX) 0.9 $4.1M -4% 13k 322.09
Constellation Brands Cl A (STZ) 0.8 $3.8M -2% 17k 226.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $3.8M +44% 76k 49.12
Exxon Mobil Corporation (XOM) 0.8 $3.7M -2% 37k 100.80
BlackRock (BLK) 0.8 $3.7M +5% 6.3k 581.06
Interpublic Group of Companies (IPG) 0.8 $3.7M 125k 29.30
Novo-nordisk A S Adr (NVO) 0.7 $3.5M 33k 106.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $3.4M -72% 78k 44.08
Msc Indl Direct Cl A (MSM) 0.7 $3.3M -2% 42k 78.52
Ishares Tr Core Total Usd (IUSB) 0.7 $3.2M -58% 73k 43.91
Ishares Tr National Mun Etf (MUB) 0.7 $3.2M NEW 31k 103.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $3.1M -34% 110k 28.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $3.1M +1164% 10k 305.47
JPMorgan Chase & Co. (JPM) 0.6 $3.1M +13% 26k 118.86
Pepsi (PEP) 0.6 $3.1M 18k 175.06
Becton, Dickinson and (BDX) 0.6 $3.0M 13k 230.62
McDonald's Corporation (MCD) 0.6 $3.0M -2% 12k 249.16
CVS Caremark Corporation (CVS) 0.6 $3.0M 32k 91.94
Huntington Bancshares Incorporated (HBAN) 0.6 $2.9M -2% 202k 14.11
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $2.7M -19% 31k 88.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 9.7k 281.62
Eli Lilly & Co. (LLY) 0.6 $2.7M 8.0k 334.99
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $2.7M 111k 24.27
Bank of New York Mellon Corporation (BK) 0.5 $2.6M +97% 66k 39.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.6M 52k 50.60
Eastman Chemical Company (EMN) 0.5 $2.5M 33k 75.34
Truist Financial Corp equities (TFC) 0.5 $2.5M -3% 57k 43.36
Us Bancorp Del Com New (USB) 0.5 $2.4M +12% 57k 42.80
Emerson Electric (EMR) 0.5 $2.3M -4% 29k 81.60
Comerica Incorporated (CMA) 0.5 $2.3M 31k 74.35
Merck & Co (MRK) 0.5 $2.3M -3% 24k 94.61
Analog Devices (ADI) 0.5 $2.2M +7% 16k 141.12
Fmc Corp Com New (FMC) 0.4 $2.0M 17k 117.70
Fortis (FTS) 0.4 $1.9M 51k 37.77
Blackstone Group Inc Com Cl A (BX) 0.4 $1.8M 20k 90.11
Capital One Financial (COF) 0.4 $1.7M 18k 99.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.7M NEW 78k 22.25
Cisco Systems (CSCO) 0.4 $1.7M -6% 41k 41.79
Air Products & Chemicals (APD) 0.4 $1.7M 7.1k 242.41
3M Company (MMM) 0.4 $1.7M -4% 15k 115.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M +1906% 16k 101.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M +95% 29k 57.03
Novartis Sponsored Adr (NVS) 0.3 $1.6M 21k 77.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.4k 371.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.5M +7116% 31k 49.81
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.5M -7% 4.8k 313.47
Evercore Class A (EVR) 0.3 $1.5M +6% 16k 92.23
Pfizer (PFE) 0.3 $1.4M -5% 32k 44.08
Ishares Tr Ibonds 23 Trm Hg (IBHC) 0.3 $1.4M -14% 60k 23.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M +77% 22k 63.71
Lowe's Companies (LOW) 0.3 $1.4M +15% 7.1k 193.13
Ishares Tr Exponential Tech (XT) 0.3 $1.4M +16% 30k 45.55
Johnson & Johnson (JNJ) 0.3 $1.4M 8.2k 166.00
Ishares Msci Emerg Mkt (EMGF) 0.3 $1.4M NEW 35k 39.09
Starbucks Corporation (SBUX) 0.3 $1.3M 14k 88.99
Kla Corp Com New (KLAC) 0.3 $1.3M +2% 4.7k 268.86
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M +887% 9.6k 130.19
Skyworks Solutions (SWKS) 0.3 $1.2M +10% 15k 81.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M -2% 12k 100.43
Wells Fargo & Company (WFC) 0.3 $1.2M 28k 44.68
Tesla Motors (TSLA) 0.3 $1.2M +207% 5.6k 220.27
Williams-Sonoma (WSM) 0.3 $1.2M -4% 10k 120.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $1.2M 5.1k 228.77
Hubbell (HUBB) 0.2 $1.1M 5.0k 229.78
PPL Corporation (PPL) 0.2 $1.1M 45k 25.39
Union Pacific Corporation (UNP) 0.2 $1.1M +4% 5.4k 201.58
Procter & Gamble Company (PG) 0.2 $1.1M 8.5k 128.36
Abbvie (ABBV) 0.2 $1.1M 7.5k 144.58
Applied Materials (AMAT) 0.2 $1.1M -3% 14k 75.25
Bristol Myers Squibb (BMY) 0.2 $1.0M 15k 71.77
Unilever Spon Adr New (UL) 0.2 $1.0M -5% 24k 44.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M +12523% 11k 92.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M +141% 5.7k 180.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $997k NEW 6.5k 153.53
Regeneron Pharmaceuticals (REGN) 0.2 $986k +3% 1.4k 722.34
Chubb (CB) 0.2 $984k 5.1k 194.70
Ford Motor Company (F) 0.2 $981k 82k 12.03
TJX Companies (TJX) 0.2 $971k 15k 66.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $963k NEW 39k 24.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $956k -2% 4.4k 215.90
SEI Investments Company (SEIC) 0.2 $920k -2% 19k 49.60
Best Buy (BBY) 0.2 $912k +7% 14k 66.53
Verizon Communications (VZ) 0.2 $871k 24k 37.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $861k +8% 4.6k 186.44
Enterprise Products Partners (EPD) 0.2 $849k 33k 25.50
Wal-Mart Stores (WMT) 0.2 $820k +2% 6.1k 134.16
Qualcomm (QCOM) 0.2 $816k 7.3k 111.26
Fulton Financial (FULT) 0.2 $812k 46k 17.64
UnitedHealth (UNH) 0.2 $806k +5% 1.5k 522.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $790k +255% 4.1k 194.49
Etf Ser Solutions Defiance Next (FIVG) 0.2 $787k -7% 27k 28.69
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $782k +159% 32k 24.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $778k NEW 8.2k 94.97
Walt Disney Company (DIS) 0.2 $762k -71% 7.7k 98.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $757k -6% 29k 26.11
Deere & Company (DE) 0.2 $754k 2.0k 371.43
Meta Platforms Cl A (META) 0.2 $753k +4% 5.7k 132.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $751k NEW 16k 48.46
Norfolk Southern (NSC) 0.2 $743k +10% 3.3k 222.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $733k -19% 16k 45.86
Gentex Corporation (GNTX) 0.2 $726k 29k 24.76
MercadoLibre (MELI) 0.1 $705k 826.00 853.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $673k +85% 2.5k 271.48
Ishares Tr Ishares Biotech (IBB) 0.1 $671k +29% 5.5k 122.78
United Parcel Service CL B (UPS) 0.1 $656k 3.9k 167.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $652k 7.8k 83.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $652k -23% 14k 46.57
Vanguard World Mega Cap Index (MGC) 0.1 $647k 5.0k 129.43
Quest Diagnostics Incorporated (DGX) 0.1 $647k -2% 5.0k 129.66
Toronto Dominion Bk Ont Com New (TD) 0.1 $634k -3% 10k 63.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $627k -8% 13k 48.01
Philip Morris International (PM) 0.1 $622k 7.2k 86.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $618k -16% 29k 21.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $615k +8% 17k 37.07
Apollo Global Mgmt (APO) 0.1 $609k 12k 50.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $602k -7% 12k 49.27
Goldman Sachs (GS) 0.1 $582k 1.9k 313.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $579k 2.7k 218.08
Baxter International (BAX) 0.1 $578k +18% 10k 55.56
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.1 $574k -5% 17k 34.21
Global X Fds Aging Population (AGNG) 0.1 $572k -8% 24k 24.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $570k -7% 6.8k 84.32
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $566k -6% 12k 46.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $561k -8% 13k 42.41
Abb Sponsored Adr (ABB) 0.1 $557k 21k 26.87
Intel Corporation (INTC) 0.1 $538k -2% 21k 25.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $537k 26k 20.86
PNC Financial Services (PNC) 0.1 $534k 3.4k 156.19
Ishares Tr Expanded Tech (IGV) 0.1 $532k -7% 2.1k 255.40
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $532k -6% 10k 53.38
Provident Financial Services (PFS) 0.1 $529k -6% 25k 20.84
Global X Fds Health Wellness (BFIT) 0.1 $527k -7% 28k 18.68
Paramount Global Class B Com (PARA) 0.1 $520k +3% 27k 19.58
Chevron Corporation (CVX) 0.1 $502k 3.1k 162.88
Broadcom (AVGO) 0.1 $500k +2% 1.2k 434.40
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $492k +1112% 9.2k 53.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $492k +1451% 5.3k 92.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $485k NEW 12k 39.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $484k 3.4k 141.03
Boeing Company (BA) 0.1 $476k -7% 3.5k 137.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $472k +8% 35k 13.67
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $472k -6% 26k 17.93
Sanofi Sponsored Adr (SNY) 0.1 $467k -8% 12k 40.01
Ishares Tr Select Divid Etf (DVY) 0.1 $465k 4.1k 112.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $465k +4967% 7.8k 59.97
Trane Technologies SHS (TT) 0.1 $452k 3.0k 150.02
Allegion Ord Shs (ALLE) 0.1 $448k +67% 4.7k 95.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $447k +1503% 4.4k 101.38
Mondelez Intl Cl A (MDLZ) 0.1 $442k +43% 7.6k 58.36
At&t (T) 0.1 $437k -4% 28k 15.58
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $432k -9% 14k 31.20
Advance Auto Parts (AAP) 0.1 $432k +8% 2.5k 174.62
Fortune Brands (FBHS) 0.1 $432k +30% 7.5k 57.68
Rockwell Automation (ROK) 0.1 $424k 1.8k 237.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $419k 6.3k 66.52
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $418k -7% 19k 22.58
Select Sector Spdr Tr Financial (XLF) 0.1 $417k +331% 13k 32.32
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $413k 8.3k 49.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $402k +21% 2.7k 146.77
International Business Machines (IBM) 0.1 $402k +11% 3.3k 122.86
Anthem (ELV) 0.1 $399k -2% 834.00 478.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $396k 2.3k 169.59
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $390k NEW 6.3k 61.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $389k +37% 6.2k 63.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $371k NEW 4.2k 88.65
Automatic Data Processing (ADP) 0.1 $366k +22% 1.6k 234.77
NVIDIA Corporation (NVDA) 0.1 $366k -3% 3.1k 119.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $356k 3.0k 117.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $351k 4.0k 88.59
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $342k +8% 15k 22.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $340k 5.2k 64.81
Bank of America Corporation (BAC) 0.1 $339k -13% 9.7k 34.89
Yum! Brands (YUM) 0.1 $332k 3.0k 111.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $330k +968% 3.2k 103.00
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.1 $322k 3.0k 107.33
Cummins (CMI) 0.1 $318k -2% 1.4k 223.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $318k NEW 2.5k 127.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $317k -7% 5.5k 58.06
salesforce (CRM) 0.1 $309k -4% 2.0k 153.65
Home Depot (HD) 0.1 $308k -19% 1.1k 285.45
Coca-Cola Company (KO) 0.1 $305k +9% 5.4k 56.36
Gra (GGG) 0.1 $298k -3% 4.7k 63.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $296k -21% 743.00 398.38
Corning Incorporated (GLW) 0.1 $283k +19% 9.0k 31.45
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $282k 1.2k 237.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $278k -4% 2.1k 129.97
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $276k -51% 6.0k 45.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $271k -64% 8.4k 32.40
General Electric Com New (GE) 0.1 $268k 3.8k 70.77
Abbott Laboratories (ABT) 0.1 $268k 2.6k 104.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $265k NEW 3.8k 70.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $265k NEW 5.1k 51.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $263k +2% 11k 24.03
Illinois Tool Works (ITW) 0.1 $258k 1.3k 193.26
Morgan Stanley Com New (MS) 0.1 $257k 3.2k 79.30
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $255k +35% 10k 24.90
Fifth Third Ban (FITB) 0.1 $248k 7.1k 34.89
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $248k NEW 8.5k 29.12
Ishares Tr Ibonds 22 Trm Hg (IBHB) 0.1 $247k -33% 10k 24.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $245k +22% 12k 20.35
Cme (CME) 0.1 $243k +1180% 1.4k 174.07
Caterpillar (CAT) 0.0 $237k -6% 1.3k 183.44
Texas Instruments Incorporated (TXN) 0.0 $231k +65% 1.5k 151.67
Northrop Grumman Corporation (NOC) 0.0 $227k 447.00 507.83
Chemed Corp Com Stk (CHE) 0.0 $227k 499.00 454.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $224k 2.3k 95.81
Pioneer Natural Resources (PXD) 0.0 $221k +16% 904.00 244.47
Signature Bank (SBNY) 0.0 $217k +87% 1.4k 157.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $215k 1.1k 201.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $212k -67% 4.4k 48.02
Sonic Automotive Cl A (SAH) 0.0 $208k 4.5k 46.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $206k -4% 4.5k 45.62
Servicenow (NOW) 0.0 $200k +2% 561.00 356.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $198k 532.00 372.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $196k 2.5k 79.97
Jack Henry & Associates (JKHY) 0.0 $192k 1.0k 189.16
Public Storage (PSA) 0.0 $191k 644.00 296.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $190k 1.8k 106.74
Paychex (PAYX) 0.0 $190k 1.7k 113.16
Cigna Corp (CI) 0.0 $189k -6% 645.00 293.02
Domino's Pizza (DPZ) 0.0 $179k 544.00 329.04
Dominion Resources (D) 0.0 $174k 2.6k 66.67
Duke Energy Corp Com New (DUK) 0.0 $174k +6% 1.9k 90.77
Minerals Technologies (MTX) 0.0 $174k +3% 3.2k 55.12
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $174k -15% 8.6k 20.26

Past Filings by Valley National Advisers

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

View all past filings