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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 |
- |
$60.28 |
$47,654,000 |
767,889 |
7.2% |
4,147,000 |
-3,552 |
0.027 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$25,484,000 |
148,618 |
3.85% |
-7,827,000 |
-24,408 |
0.001 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.03 |
$25,330,000 |
649,181 |
3.83% |
-11,479,000 |
-346,760 |
0.072 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$25,135,000 |
59,744 |
3.8% |
1,330,000 |
-3,564 |
0.001 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$59.11 |
$21,349,000 |
349,714 |
3.23% |
3,218,000 |
24,019 |
0.179 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$90.58 |
$20,524,000 |
221,361 |
3.1% |
2,733,000 |
6,886 |
0.021 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$20,059,000 |
442,735 |
3.03% |
1,668,000 |
43,256 |
0.153 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
8 |
- |
$89.43 |
$14,666,000 |
159,662 |
2.22% |
1,222,000 |
14,234 |
0.459 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$13,581,000 |
83,395 |
2.05% |
2,354,000 |
8,294 |
0.015 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$13,416,000 |
294,293 |
2.03% |
999,000 |
24,742 |
0.01 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$77.33 |
$12,167,000 |
149,432 |
1.84% |
1,316,000 |
5,357 |
0.118 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$77.48 |
$10,715,000 |
132,912 |
1.62% |
546,000 |
-683 |
0.044 |
N/A |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$925.37 |
$10,049,000 |
10,344 |
1.52% |
1,501,000 |
-571 |
0.007 |
Semiconductor Equipme... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
14 |
- |
$25.57 |
$9,496,000 |
376,152 |
1.44% |
452,000 |
11,257 |
0.139 |
N/A |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.57 |
$9,287,000 |
214,259 |
1.4% |
-177,000 |
-1,582 |
0.005 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$461.29 |
$8,929,000 |
19,632 |
1.35% |
207,000 |
386 |
0.007 |
Aerospace/Defense - M... |
|
|
SCHC |
Schwab International Small-... |
17 |
- |
$34.83 |
$8,705,000 |
243,191 |
1.32% |
572,000 |
10,049 |
0.235 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$8,531,000 |
47,296 |
1.29% |
1,485,000 |
918 |
0 |
Internet Software & S... |
|
|
NEAR |
Ishares Short Maturity Bond... |
19 |
- |
$0.00 |
$8,038,000 |
159,344 |
1.22% |
551,000 |
11,099 |
0.184 |
N/A |
|
|
MDT |
Medtronic Plc |
20 |
- |
$79.74 |
$7,571,000 |
86,886 |
1.14% |
1,323,000 |
11,029 |
0.006 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$65.42 |
$7,173,000 |
97,937 |
1.08% |
-1,058,000 |
-3,676 |
0.008 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$105.65 |
$7,012,000 |
63,462 |
1.06% |
456,000 |
2,886 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$269.98 |
$6,984,000 |
24,566 |
1.06% |
-257,000 |
-578 |
0.004 |
Biotechnology |
|
|
LDUR |
Pimco Low Duration Active E... |
24 |
- |
$0.00 |
$6,960,000 |
73,392 |
1.05% |
395,000 |
4,095 |
0.106 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
25 |
- |
$83.68 |
$6,497,000 |
73,490 |
0.98% |
306,000 |
3,526 |
1.1 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$5,414,000 |
27,032 |
0.82% |
655,000 |
-952 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$74.99 |
$5,233,000 |
72,354 |
0.79% |
340,000 |
1,221 |
0.004 |
Investment Brokerage ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$245.30 |
$5,225,000 |
20,043 |
0.79% |
2,209,000 |
7,563 |
0.038 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$762.88 |
$5,162,000 |
6,193 |
0.78% |
-142,000 |
-342 |
0.004 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
30 |
- |
$43.38 |
$5,089,000 |
116,693 |
0.77% |
61,000 |
-7,977 |
0.006 |
Cigarettes & Other To... |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$503.94 |
$4,959,000 |
9,458 |
0.75% |
809,000 |
883 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$4,591,000 |
5,901 |
0.69% |
1,248,000 |
165 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.45 |
$4,487,000 |
21,865 |
0.68% |
-269,000 |
-820 |
0.003 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
34 |
- |
$57.32 |
$4,413,000 |
76,606 |
0.67% |
188,000 |
-4,589 |
0.009 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$4,335,000 |
10,309 |
0.66% |
680,000 |
59 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$4,222,000 |
4,674 |
0.64% |
2,330,000 |
852 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$138.30 |
$3,991,000 |
29,348 |
0.6% |
947,000 |
68 |
0.001 |
Semiconductor - Integ... |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$46.59 |
$3,934,000 |
79,902 |
0.59% |
561,000 |
8,497 |
0.006 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
39 |
- |
$114.02 |
$3,916,000 |
32,131 |
0.59% |
430,000 |
-253 |
0.014 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$3,848,000 |
33,112 |
0.58% |
510,000 |
-278 |
0.001 |
Integrated Oil & Gas |
|
|
JKH |
iShares Trust - Mid Growth ... |
41 |
- |
$67.36 |
$3,822,000 |
54,090 |
0.58% |
427,000 |
1,396 |
0.142 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
42 |
- |
$0.00 |
$3,811,000 |
75,548 |
0.58% |
-180,000 |
-3,908 |
0.008 |
N/A |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$201.97 |
$3,802,000 |
19,229 |
0.57% |
-96,000 |
-405 |
0.004 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$3,785,000 |
7,201 |
0.57% |
991,000 |
1,351 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
45 |
- |
$150.08 |
$3,574,000 |
22,929 |
0.54% |
519,000 |
1,853 |
0.026 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$231.55 |
$3,571,000 |
14,434 |
0.54% |
-152,000 |
-838 |
0.005 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$3,466,000 |
7,139 |
0.52% |
972,000 |
93 |
0 |
Internet Service Prov... |
|
|
IPG |
Interpublic Group of Companies |
48 |
- |
$31.47 |
$3,381,000 |
103,627 |
0.51% |
-30,000 |
-905 |
0.027 |
Advertising Agencies |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$260.04 |
$3,367,000 |
12,394 |
0.51% |
217,000 |
-641 |
0.007 |
Beverage - Wineries &... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$3,280,000 |
21,737 |
0.5% |
605,000 |
2,584 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$3,100,000 |
10,998 |
0.47% |
-222,000 |
-209 |
0.001 |
Restaurants |
|
|
WSM |
Williams Sonoma Inc |
52 |
- |
$282.16 |
$3,074,000 |
9,685 |
0.46% |
984,000 |
-679 |
0.012 |
Home Furnishing Stores |
|
|
MSM |
MSC Industrial Direct Co Inc |
53 |
- |
$93.22 |
$3,021,000 |
31,139 |
0.46% |
-223,000 |
-913 |
0.068 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$3,003,000 |
22,767 |
0.45% |
513,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$41.12 |
$2,961,000 |
66,276 |
0.45% |
30,000 |
-1,480 |
0.004 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$203.38 |
$2,936,000 |
14,240 |
0.44% |
702,000 |
450 |
0.002 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$109.89 |
$2,913,000 |
25,694 |
0.44% |
419,000 |
64 |
0.004 |
Industrial Electrical... |
|
|
HII |
Huntington Ingalls Industri... |
58 |
- |
$276.97 |
$2,748,000 |
9,433 |
0.42% |
1,654,000 |
5,217 |
0.023 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$2,687,000 |
15,358 |
0.41% |
33,000 |
-275 |
0.001 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$706.26 |
$2,679,000 |
3,837 |
0.4% |
307,000 |
-245 |
0.002 |
Semiconductor Equipme... |
|
|
EMN |
Eastman Chemical Co |
61 |
- |
$95.56 |
$2,582,000 |
25,776 |
0.39% |
111,000 |
-1,749 |
0.019 |
Diversified Chemicals |
|
|
BX |
Blackstone Group LP |
62 |
- |
$122.49 |
$2,538,000 |
19,321 |
0.38% |
28,000 |
142 |
0.003 |
Asset Management |
|
|
STLG |
Ishares Factors Us Growth S... |
63 |
- |
$0.00 |
$2,498,000 |
52,502 |
0.38% |
766,000 |
10,340 |
0.583 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
64 |
- |
$184.29 |
$2,485,000 |
12,907 |
0.38% |
161,000 |
-686 |
0.032 |
Asset Management |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
65 |
- |
$0.00 |
$2,443,000 |
46,224 |
0.37% |
674,000 |
9,235 |
0.051 |
N/A |
|
|
COF |
Capital One Financial Corp |
66 |
- |
$146.21 |
$2,435,000 |
16,366 |
0.37% |
300,000 |
75 |
0.004 |
Credit Services |
|
|
XT |
Ishares Exponential Technol... |
67 |
- |
$0.00 |
$2,299,000 |
38,570 |
0.35% |
-332,000 |
-5,390 |
0.071 |
N/A |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$229.87 |
$2,116,000 |
8,310 |
0.32% |
207,000 |
-273 |
0.001 |
Home Improvement Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
69 |
- |
$83.49 |
$1,999,000 |
21,072 |
0.3% |
1,495,000 |
15,426 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$67.18 |
$1,969,000 |
24,696 |
0.3% |
-105,000 |
-1,576 |
0.002 |
Drug Stores |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$508.26 |
$1,949,000 |
3,727 |
0.29% |
108,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
72 |
- |
$51.78 |
$1,906,000 |
36,327 |
0.29% |
135,000 |
2,771 |
0.04 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
73 |
- |
$106.12 |
$1,895,000 |
17,616 |
0.29% |
-68,000 |
-498 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.86 |
$1,881,000 |
37,695 |
0.28% |
-57,000 |
-680 |
0.001 |
Networking & Communic... |
|
|
FNDX |
Schwab Fundamental US Large... |
75 |
- |
$65.04 |
$1,868,000 |
27,726 |
0.28% |
104,000 |
-760 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$49.79 |
$1,867,000 |
36,913 |
0.28% |
107,000 |
2,431 |
0.002 |
N/A |
|
|
FRTSF |
Fortis Inc. |
77 |
- |
$39.06 |
$1,809,000 |
45,797 |
0.27% |
-74,000 |
0 |
0.011 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$1,760,000 |
58,245 |
0.27% |
84,000 |
-297 |
0.045 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$126.85 |
$1,735,000 |
13,519 |
0.26% |
-142,000 |
-4,629 |
0.001 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
80 |
- |
$226.79 |
$1,663,000 |
7,055 |
0.25% |
437,000 |
1,468 |
0.015 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$97.44 |
$1,657,000 |
17,145 |
0.25% |
-104,000 |
-304 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$236.08 |
$1,653,000 |
6,827 |
0.25% |
-159,000 |
208 |
0.003 |
Diversified Chemicals |
|
|
PSI |
Invesco Synamic Semiconduct... |
83 |
New |
$54.58 |
$1,644,000 |
29,149 |
0.25% |
1,644,000 |
29,149 |
0.324 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
84 |
- |
$33.51 |
$1,583,000 |
45,009 |
0.24% |
118,000 |
119 |
0.05 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,344.07 |
$1,514,000 |
1,143 |
0.23% |
291,000 |
47 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$147.59 |
$1,499,000 |
10,098 |
0.23% |
842,000 |
5,914 |
0.001 |
AirDelivery & Freight... |
|
|
IHDG |
Widsom Tree International H... |
87 |
- |
$44.91 |
$1,496,000 |
32,596 |
0.23% |
361,000 |
5,536 |
0.085 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$327.99 |
$1,492,000 |
4,428 |
0.23% |
150,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$59.91 |
$1,467,000 |
25,323 |
0.22% |
214,000 |
-157 |
0.001 |
Domestic Money Center... |
|
|
SWKS |
Skyworks Solutions Inc |
90 |
- |
$104.30 |
$1,466,000 |
13,544 |
0.22% |
-40,000 |
135 |
0.008 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$161.29 |
$1,451,000 |
8,944 |
0.22% |
99,000 |
-286 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$117.37 |
$1,409,000 |
11,649 |
0.21% |
121,000 |
104 |
0.004 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
- |
$883.20 |
$1,398,000 |
1,453 |
0.21% |
174,000 |
59 |
0.001 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$1,381,000 |
5,423 |
0.21% |
-57,000 |
-665 |
0.002 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$251.78 |
$1,378,000 |
5,304 |
0.21% |
120,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$242.79 |
$1,368,000 |
5,565 |
0.21% |
5,000 |
10 |
0.001 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$1,406.00 |
$1,359,000 |
899 |
0.21% |
-77,000 |
-15 |
0.002 |
Business Services |
|
|
ALLE |
Allegion Plc |
99 |
- |
$123.85 |
$1,349,000 |
10,022 |
0.2% |
-4,000 |
-661 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
98 |
- |
$0.00 |
$1,349,000 |
13,014 |
0.2% |
228,000 |
1,423 |
0.012 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$245.45 |
$1,327,000 |
5,122 |
0.2% |
172,000 |
9 |
0.001 |
Property & Casualty I... |
|
