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| Name: |
VALLEY NATIONAL ADVISERS INC |
| City: |
BETHLEHEM |
| State: |
PA |
| Zip: |
18017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.77 |
$39,825,000 |
1,803,736 |
7.19% |
-58,000 |
83,095 |
0.064 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$24,666,000 |
111,046 |
4.45% |
-5,832,000 |
-10,746 |
0.001 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$24.14 |
$23,764,000 |
1,103,822 |
4.29% |
-486,000 |
35,516 |
0.564 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$19,703,000 |
431,633 |
3.56% |
2,489,000 |
47,961 |
0.15 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$29.42 |
$18,638,000 |
744,378 |
3.36% |
40,000 |
77,052 |
0.071 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$16,829,000 |
44,831 |
3.04% |
-1,419,000 |
1,536 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$179.63 |
$16,588,000 |
96,034 |
2.99% |
3,671,000 |
19,731 |
0.018 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$22.18 |
$16,235,000 |
820,850 |
2.93% |
777,000 |
-14,819 |
0.091 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$27.35 |
$13,011,000 |
465,380 |
2.35% |
542,000 |
8,956 |
0.155 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$28.71 |
$10,402,000 |
397,077 |
1.88% |
-798,000 |
-7,167 |
0.313 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$10,152,000 |
109,798 |
1.83% |
503,000 |
3,073 |
0.063 |
N/A |
|
|
STLG |
Ishares Factors Us Growth S... |
12 |
- |
$0.00 |
$9,103,000 |
178,450 |
1.64% |
-85,000 |
15,095 |
1.983 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
13 |
- |
$0.00 |
$7,224,000 |
142,044 |
1.3% |
1,083,000 |
20,404 |
0.164 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$6,801,000 |
35,749 |
1.23% |
-887,000 |
705 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
15 |
- |
$0.00 |
$6,272,000 |
136,133 |
1.13% |
35,000 |
-1,864 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$5,263,000 |
9,132 |
0.95% |
132,000 |
367 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$462.52 |
$5,234,000 |
11,718 |
0.94% |
-724,000 |
-544 |
0.004 |
Aerospace/Defense - M... |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$674.02 |
$4,944,000 |
9,116 |
0.89% |
-495,000 |
368 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.00 |
$4,835,000 |
9,080 |
0.87% |
725,000 |
11 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$113.08 |
$4,573,000 |
43,740 |
0.83% |
-805,000 |
-2,943 |
0.007 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
21 |
- |
$0.00 |
$4,464,000 |
46,527 |
0.81% |
398,000 |
3,699 |
0.067 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$234.80 |
$4,100,000 |
24,708 |
0.74% |
-723,000 |
283 |
0 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$294.08 |
$4,067,000 |
13,023 |
0.73% |
369,000 |
263 |
0.002 |
Restaurants |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$4,057,000 |
129,911 |
0.73% |
2,399,000 |
73,115 |
0.01 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$111.75 |
$3,953,000 |
35,290 |
0.71% |
436,000 |
-2,803 |
0.003 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$780.67 |
$3,789,000 |
4,589 |
0.68% |
259,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$30.47 |
$3,783,000 |
137,258 |
0.68% |
580,000 |
16,923 |
0.051 |
N/A |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$275.18 |
$3,561,000 |
21,276 |
0.64% |
-1,280,000 |
393 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$159.34 |
$3,558,000 |
32,838 |
0.64% |
-158,000 |
5,157 |
0 |
Semiconductor - Speci... |
|
|
SCHC |
Schwab International Small-... |
30 |
- |
$42.80 |
$3,535,000 |
98,566 |
0.64% |
-1,883,000 |
-59,269 |
0.095 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$298.24 |
$3,494,000 |
11,217 |
0.63% |
325,000 |
-943 |
0.002 |
Biotechnology |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$26.08 |
$3,420,000 |
145,990 |
0.62% |
-1,258,000 |
-34,934 |
0.01 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
33 |
- |
$0.00 |
$3,334,000 |
60,543 |
0.6% |
227,000 |
4,493 |
0.007 |
N/A |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$98.81 |
$3,229,000 |
44,426 |
0.58% |
-194,000 |
-2,976 |
0.003 |
Semiconductor Equipme... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$167.42 |
$3,048,000 |
18,997 |
0.55% |
81,000 |
646 |
0.021 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$3,044,000 |
60,140 |
0.55% |
-6,000 |
-428 |
0.007 |
N/A |
|
|
TPR |
Tapestry Inc |
37 |
- |
$90.20 |
$3,037,000 |
43,147 |
0.55% |
206,000 |
-208 |
0.016 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$179.53 |
$3,014,000 |
19,493 |
0.54% |
-544,000 |
693 |
0 |
Search Engines & Info... |
|
|
JKH |
iShares Trust - Mid Growth ... |
39 |
- |
$81.29 |
$2,979,000 |
41,719 |
0.54% |
-91,000 |
1,067 |
0.11 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
40 |
- |
$59.65 |
$2,947,000 |
49,129 |
0.53% |
156,000 |
-4,260 |
0.003 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$296.00 |
$2,945,000 |
12,010 |
0.53% |
-18,000 |
-351 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$2,712,000 |
22,814 |
0.49% |
409,000 |
1,399 |
0.001 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
43 |
- |
$281.56 |
$2,696,000 |
10,709 |
0.49% |
-2,876,000 |
-9,191 |
0.02 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$28.41 |
$2,650,000 |
92,917 |
0.48% |
150,000 |
1,653 |
0.004 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$272.15 |
$2,587,000 |
9,644 |
0.47% |
-532,000 |
313 |
0.001 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$58.64 |
$2,580,000 |
43,197 |
0.47% |
278,000 |
631 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$2,525,000 |
18,070 |
0.46% |
-585,000 |
32 |
0.003 |
Asset Management |
|
|
DRI |
Darden Restaurants Inc |
48 |
- |
$220.27 |
$2,465,000 |
11,867 |
0.44% |
293,000 |
229 |
0.009 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$556.22 |
$2,426,000 |
5,176 |
0.44% |
1,610,000 |
3,579 |
0.001 |
Closed - End Fund - Debt |
|
|
TECB |
Ishares Us Tech Breakthroug... |
50 |
- |
$0.00 |
$2,417,000 |
49,431 |
0.44% |
-454,000 |
-4,562 |
0.055 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$162.21 |
$2,409,000 |
15,690 |
0.43% |
48,000 |
315 |
0.001 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$987.02 |
$2,396,000 |
2,535 |
0.43% |
160,000 |
93 |
0.001 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$291.84 |
$2,392,000 |
8,112 |
0.43% |
-367,000 |
-1,401 |
0.004 |
Diversified Chemicals |
|
|
PAYC |
Paycom Software, Inc. |
54 |
- |
$233.07 |
$2,361,000 |
10,811 |
0.43% |
169,000 |
109 |
0.018 |
N/A |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$397.86 |
$2,283,000 |
6,926 |
0.41% |
-128,000 |
276 |
0.001 |
Farm & Construction M... |
|
|
CAH |
Cardinal Health Inc |
56 |
- |
$164.93 |
$2,254,000 |
16,366 |
0.41% |
363,000 |
367 |
0.006 |
Drugs Wholesale |
|
|
DPZ |
Dominos Pizza Inc |
57 |
- |
$452.18 |
$2,199,000 |
4,787 |
0.4% |
160,000 |
-74 |
0.012 |
Food Wholesale |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
58 |
- |
$0.00 |
$2,190,000 |
38,803 |
0.4% |
2,000 |
588 |
0.043 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$296.23 |
$2,179,000 |
7,839 |
0.39% |
454,000 |
159 |
0.004 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$625.34 |
$2,158,000 |
3,858 |
0.39% |
-118,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$2,114,000 |
5,773 |
0.38% |
-48,000 |
213 |
0.001 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$1,082.15 |
$2,112,000 |
2,233 |
0.38% |
-368,000 |
-187 |
0.002 |
Investment Brokerage ... |
|
|
FAST |
Fastenal Co |
63 |
- |
$43.13 |
$2,093,000 |
27,007 |
0.38% |
199,000 |
649 |
0.005 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$46.92 |
$2,065,000 |
33,869 |
0.37% |
265,000 |
2,021 |
0.002 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$245.68 |
$2,059,000 |
10,214 |
0.37% |
-196,000 |
-407 |
0.002 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$91.48 |
$2,032,000 |
25,981 |
0.37% |
-35,000 |
-1,957 |
0.001 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
67 |
- |
$92.43 |
$2,028,000 |
24,192 |
0.37% |
59,000 |
-1,448 |
0.003 |
Domestic Money Center... |
|
|
WAB |
Westinghouse Air Brake Tech... |
68 |
- |
$163.38 |
$2,013,000 |
11,107 |
0.36% |
-55,000 |
192 |
0.006 |
Auto Parts |
|
|
APH |
Amphenol Corp |
69 |
- |
$99.46 |
$1,973,000 |
30,102 |
0.36% |
-81,000 |
520 |
0.003 |
Diversified Electronics |
|
|
SDVY |
First Trust Smid Cap Rising... |
70 |
- |
$0.00 |
$1,953,000 |
58,337 |
0.35% |
18,000 |
4,340 |
0.006 |
N/A |
|
|
MAR |
Marriott International Inc |
71 |
- |
$280.03 |
$1,947,000 |
8,174 |
0.35% |
-300,000 |
115 |
0.003 |
Lodging |
|
|
VONG |
Vanguard Russell 1000 Growt... |
72 |
- |
$110.18 |
$1,908,000 |
20,580 |
0.34% |
1,718,000 |
18,739 |
0.002 |
N/A |
|
|
PCAR |
Paccar Inc |
73 |
- |
$106.11 |
$1,890,000 |
19,419 |
0.34% |
-92,000 |
356 |
0.004 |
Trucks & Other Vehicles |
|
|
CTAS |
Cintas Corp |
74 |
- |
$219.36 |
$1,880,000 |
9,153 |
0.34% |
253,000 |
245 |
0.002 |
Business Services |
|
|
IGV |
iShares S&P GSTI Software I... |
75 |
- |
$0.00 |
$1,863,000 |
20,951 |
0.34% |
1,811,000 |
20,426 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$628.17 |
$1,842,000 |
3,281 |
0.33% |
-1,524,000 |
-2,439 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
77 |
- |
$77.18 |
$1,838,000 |
24,510 |
0.33% |
13,000 |
630 |
0.005 |
Food Wholesale |
|
|
PWR |
Quanta Services Inc |
78 |
- |
$386.51 |
$1,798,000 |
7,080 |
0.32% |
-406,000 |
104 |
0.005 |
General Contractors |
|
|
AZN |
AstraZeneca Plc (ADR) |
79 |
- |
$69.45 |
$1,794,000 |
24,419 |
0.32% |
257,000 |
949 |
0.001 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
80 |
- |
$33.23 |
$1,786,000 |
47,762 |
0.32% |
280,000 |
1,719 |
0.007 |
Independent Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
81 |
- |
$208.63 |
$1,776,000 |
8,400 |
0.32% |
1,206,000 |
6,045 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$80.93 |
$1,766,000 |
19,691 |
0.32% |
714,000 |
9,111 |
0.001 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$1,050.49 |
$1,763,000 |
1,786 |
0.32% |
-66,000 |
50 |
0.003 |
Electronics Wholesale |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$191.05 |
$1,752,000 |
12,079 |
0.32% |
-174,000 |
231 |
0.001 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$35.99 |
$1,745,000 |
47,314 |
0.31% |
-778,000 |
-19,920 |
0.001 |
CATV Systems |
|
|
HAL |
Halliburton Co |
86 |
- |
$21.52 |
$1,674,000 |
65,998 |
0.3% |
-73,000 |
1,694 |
0.007 |
Oil & Gas Equipment &... |
|
|
RMD |
ResMed Inc |
87 |
- |
$256.96 |
$1,670,000 |
7,464 |
0.3% |
6,000 |
185 |
0.005 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$240.40 |
$1,638,000 |
7,742 |
0.3% |
-141,000 |
-138 |
0.001 |
Conglomerates |
|
|
ODFL |
Old Dominion Freight Line Inc |
89 |
- |
$195.06 |
$1,631,000 |
9,865 |
0.29% |
-53,000 |
315 |
0.005 |
Trucking |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$429.33 |
$1,607,000 |
3,232 |
0.29% |
-10,000 |
123 |
0.001 |
Medical Laboratories ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
91 |
- |
$41.65 |
$1,603,000 |
46,879 |
0.29% |
-151,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
92 |
- |
$76.39 |
$1,599,000 |
25,216 |
0.29% |
-305,000 |
36 |
0.002 |
Textile - Apparel Foo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
93 |
New |
$727,455.00 |
$1,596,000 |
2 |
0.29% |
1,596,000 |
2 |
0 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
94 |
- |
$183.24 |
$1,587,000 |
8,920 |
0.29% |
-23,000 |
316 |
0.011 |
Paper & Paper Products |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$428.27 |
$1,570,000 |
4,349 |
0.28% |
-176,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
96 |
- |
$75.18 |
$1,551,000 |
25,213 |
0.28% |
-1,224,000 |
78 |
0.003 |
N/A |
|
|
APO |
Apollo Global Management LLC |
97 |
- |
$144.47 |
$1,538,000 |
11,232 |
0.28% |
-327,000 |
-62 |
0.002 |
Diversified Investments |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
98 |
- |
$0.00 |
$1,536,000 |
24,395 |
0.28% |
976,000 |
15,557 |
0.038 |
N/A |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$2,514.05 |
$1,535,000 |
787 |
0.28% |
179,000 |
-11 |
0.002 |
Business Services |
|
|
AMZA |
Infracap Mlp Etf |
100 |
- |
$43.13 |
$1,481,000 |
31,193 |
0.27% |
1,246,000 |
25,684 |
0.434 |
N/A |
|
