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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 |
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$60.61 |
$21,349,000 |
349,714 |
3.23% |
3,218,000 |
24,019 |
0.179 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$92.91 |
$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 |
- |
$161.40 |
$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 |
- |
$79.78 |
$12,167,000 |
149,432 |
1.84% |
1,316,000 |
5,357 |
0.118 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
14 |
- |
$26.32 |
$9,496,000 |
376,152 |
1.44% |
452,000 |
11,257 |
0.139 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$468.88 |
$8,929,000 |
19,632 |
1.35% |
207,000 |
386 |
0.007 |
Aerospace/Defense - M... |
|
|
SCHC |
Schwab International Small-... |
17 |
- |
$36.02 |
$8,705,000 |
243,191 |
1.32% |
572,000 |
10,049 |
0.235 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$187.48 |
$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 |
- |
$82.84 |
$7,571,000 |
86,886 |
1.14% |
1,323,000 |
11,029 |
0.006 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$108.98 |
$7,012,000 |
63,462 |
1.06% |
456,000 |
2,886 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
- |
$86.56 |
$6,497,000 |
73,490 |
0.98% |
306,000 |
3,526 |
1.1 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$76.11 |
$5,233,000 |
72,354 |
0.79% |
340,000 |
1,221 |
0.004 |
Investment Brokerage ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$251.38 |
$5,225,000 |
20,043 |
0.79% |
2,209,000 |
7,563 |
0.038 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$516.26 |
$4,959,000 |
9,458 |
0.75% |
809,000 |
883 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$760.00 |
$4,591,000 |
5,901 |
0.69% |
1,248,000 |
165 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$412.05 |
$4,335,000 |
10,309 |
0.66% |
680,000 |
59 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$898.78 |
$4,222,000 |
4,674 |
0.64% |
2,330,000 |
852 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$149.26 |
$3,991,000 |
29,348 |
0.6% |
947,000 |
68 |
0.001 |
Semiconductor - Integ... |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$48.03 |
$3,934,000 |
79,902 |
0.59% |
561,000 |
8,497 |
0.006 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
41 |
- |
$68.58 |
$3,822,000 |
54,090 |
0.58% |
427,000 |
1,396 |
0.142 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$523.39 |
$3,785,000 |
7,201 |
0.57% |
991,000 |
1,351 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
45 |
- |
$154.33 |
$3,574,000 |
22,929 |
0.54% |
519,000 |
1,853 |
0.026 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$476.20 |
$3,466,000 |
7,139 |
0.52% |
972,000 |
93 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$168.65 |
$3,280,000 |
21,737 |
0.5% |
605,000 |
2,584 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$209.73 |
$2,936,000 |
14,240 |
0.44% |
702,000 |
450 |
0.002 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$115.55 |
$2,913,000 |
25,694 |
0.44% |
419,000 |
64 |
0.004 |
Industrial Electrical... |
|
|
HII |
Huntington Ingalls Industri... |
58 |
- |
$252.03 |
$2,748,000 |
9,433 |
0.42% |
1,654,000 |
5,217 |
0.023 |
Aerospace/Defense Pro... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$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 |
|
|
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 |
- |
$142.56 |
$2,435,000 |
16,366 |
0.37% |
300,000 |
75 |
0.004 |
Credit Services |
|
|
XBI |
streetTRACKS Series Trust S... |
69 |
- |
$88.14 |
$1,999,000 |
21,072 |
0.3% |
1,495,000 |
15,426 |
0.004 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
72 |
- |
$52.14 |
$1,906,000 |
36,327 |
0.29% |
135,000 |
2,771 |
0.04 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$50.18 |
$1,867,000 |
36,913 |
0.28% |
107,000 |
2,431 |
0.002 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
80 |
- |
$230.36 |
$1,663,000 |
7,055 |
0.25% |
437,000 |
1,468 |
0.015 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$250.55 |
$1,653,000 |
6,827 |
0.25% |
-159,000 |
208 |
0.003 |
Diversified Chemicals |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
84 |
- |
$33.97 |
$1,583,000 |
45,009 |
0.24% |
118,000 |
119 |
0.05 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,332.80 |
$1,514,000 |
1,143 |
0.23% |
291,000 |
47 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$147.37 |
$1,499,000 |
10,098 |
0.23% |
842,000 |
5,914 |
0.001 |
AirDelivery & Freight... |
|
|
IHDG |
Widsom Tree International H... |
87 |
- |
$45.88 |
$1,496,000 |
32,596 |
0.23% |
361,000 |
5,536 |
0.085 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
90 |
- |
$92.20 |
$1,466,000 |
13,544 |
0.22% |
-40,000 |
135 |
0.008 |
Semiconductor - Integ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$119.87 |
$1,409,000 |
11,649 |
0.21% |
121,000 |
104 |
0.004 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
- |
$973.80 |
$1,398,000 |
1,453 |
0.21% |
174,000 |
59 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$247.40 |
$1,368,000 |
5,565 |
0.21% |
5,000 |
10 |
0.001 |
Railroads |
|
|
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 |
- |
$254.84 |
$1,327,000 |
5,122 |
0.2% |
172,000 |
9 |
0.001 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
102 |
- |
$112.06 |
$1,295,000 |
11,519 |
0.2% |
232,000 |
104 |
0.002 |
Diversified Investments |
|
|
FMC |
FMC Corp |
105 |
- |
$67.53 |
$1,162,000 |
18,248 |
0.18% |
176,000 |
2,594 |
0.014 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$1,094,000 |
18,207 |
0.17% |
147,000 |
12,198 |
0.001 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
112 |
- |
$0.00 |
$1,088,000 |
1,122 |
0.16% |
299,000 |
79 |
0 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
115 |
- |
$91.50 |
$1,033,000 |
11,519 |
0.16% |
594,000 |
6,639 |
0.002 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
116 |
- |
$160.75 |
$1,021,000 |
5,607 |
0.15% |
165,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
125 |
- |
$28.01 |
$914,000 |
32,939 |
0.14% |
163,000 |
6,835 |
0.001 |
Drug Manufacturers - ... |
|
|
JUST |
Goldman Sachs Just Us Large... |
127 |
- |
$74.85 |
$891,000 |
11,872 |
0.13% |
111,000 |
391 |
0.365 |
N/A |
|
|
CRM |
Salesforce.com Inc |
128 |
- |
$276.67 |
$842,000 |
2,798 |
0.13% |
194,000 |
335 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
133 |
- |
$729.79 |
$745,000 |
978 |
0.11% |
206,000 |
215 |
0.001 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
135 |
- |
$66.99 |
$732,000 |
9,520 |
0.11% |
259,000 |
1,833 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
136 |
- |
$71.20 |
$708,000 |
10,140 |
0.11% |
3,000 |
391 |
0.001 |
Food - Major Diversified |
|
|
EUSB |
Ishares Esg Advanced Total ... |
139 |
- |
$0.00 |
$697,000 |
16,279 |
0.11% |
91,000 |
2,248 |
0.018 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
143 |
- |
$46.22 |
$657,000 |
13,973 |
0.1% |
88,000 |
2,036 |
0 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
142 |
- |
$0.00 |
$657,000 |
10,482 |
0.1% |
90,000 |
1,528 |
0.123 |
N/A |
|
|
GOOG |
Alphabet Inc |
145 |
- |
$170.29 |
$645,000 |
4,240 |
0.1% |
80,000 |
228 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
147 |
- |
$167.15 |
$624,000 |
3,272 |
0.09% |
109,000 |
118 |
0 |
Diversified Computer ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
149 |
- |
$104.65 |
$604,000 |
5,770 |
0.09% |
45,000 |
465 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
152 |
- |
$346.43 |
$581,000 |
1,517 |
0.09% |
76,000 |
58 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
155 |
- |
$354.79 |
$548,000 |
1,496 |
0.08% |
122,000 |
55 |
0 |
Farm & Construction M... |
|
|
MEAR |
Ishares Short Maturity Muni... |
156 |
- |
$0.00 |
$539,000 |
10,764 |
0.08% |
91,000 |
1,786 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
160 |
- |
$165.82 |
$519,000 |
3,291 |
0.08% |
50,000 |
143 |
0.014 |
Integrated Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
161 |
- |
$0.00 |
$519,000 |
9,220 |
0.08% |
511,000 |
9,062 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
162 |
- |
$73.69 |
$518,000 |
7,573 |
0.08% |
83,000 |
47 |
0.001 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
169 |
- |
$17.17 |
$474,000 |
26,934 |
0.07% |
39,000 |
958 |
0 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
172 |
- |
$456.98 |
$426,000 |
885 |
0.06% |
78,000 |
69 |
0 |
Business Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
173 |
- |
$80.59 |
$424,000 |
5,318 |
0.06% |
44,000 |
279 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
174 |
- |
$539.18 |
$415,000 |
804 |
0.06% |
40,000 |
6 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
175 |
- |
$116.67 |
$411,000 |
3,273 |
0.06% |
86,000 |
189 |
0 |
Application Software |
|
|
KR |
Kroger Co |
176 |
- |
$55.90 |
$408,000 |
7,154 |
0.06% |
150,000 |
1,501 |
0.001 |
Grocery Stores |
|
|
COST |
Costco Wholesale Corp |
177 |
- |
$787.19 |
$407,000 |
557 |
0.06% |
74,000 |
52 |
0.005 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
179 |
- |
$35.64 |
$404,000 |
10,377 |
0.06% |
23,000 |
50 |
0.001 |
Domestic Regional Banks |
|
|
VEEV |
Veeva Systems Inc |
181 |
- |
$203.78 |
$387,000 |
1,674 |
0.06% |
152,000 |
450 |
0.001 |
Healthcare Informatio... |
|
|
VIAC |
CBS Corp Class B |
182 |
- |
$13.05 |
$383,000 |
32,578 |
0.06% |
-52,000 |
3,164 |
0.006 |
Broadcasting - TV |
|
|
BAC |
Bank of America Corp |
183 |
- |
$38.45 |
$380,000 |
10,033 |
0.06% |
48,000 |
167 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
184 |
- |
$610.87 |
$380,000 |
627 |
0.06% |
96,000 |
43 |
0 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
185 |
- |
$151.92 |
$378,000 |
2,097 |
0.06% |
210,000 |
954 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
187 |
- |
$63.26 |
$372,000 |
6,094 |
0.06% |
28,000 |
243 |
0 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
189 |
- |
$134.34 |
$367,000 |
2,652 |
0.06% |
30,000 |
66 |
0.001 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
194 |
- |
$474.80 |
$351,000 |
734 |
0.05% |
124,000 |
249 |
0 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
200 |
- |
$242.30 |
$330,000 |
1,450 |
0.05% |
62,000 |
17 |
0 |
Credit Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
202 |
- |
$62.96 |
$330,000 |
5,133 |
0.05% |
64,000 |
778 |
0 |
N/A |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
207 |
- |
$123.89 |
$310,000 |
2,446 |
0.05% |
173,000 |
1,263 |
0.14 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
208 |
- |
$0.00 |
$303,000 |
12,418 |
0.05% |
34,000 |
1,403 |
0.032 |
N/A |
|
|
NEE |
NextEra Energy |
210 |
- |
$73.79 |
$297,000 |
4,653 |
0.04% |
116,000 |
1,665 |
0 |
Electric Utilities |
|
|
CME |
CME Group Inc |
211 |
- |
$208.46 |
$293,000 |
1,368 |
0.04% |
111,000 |
501 |
0.002 |
Business Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
216 |
- |
$116.25 |
$279,000 |
2,363 |
0.04% |
13,000 |
25 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
217 |
- |
$29.85 |
$278,000 |
6,304 |
0.04% |
-22,000 |
330 |
0 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
220 |
- |
$29.33 |
$255,000 |
2,677 |
0.04% |
63,000 |
152 |
0 |
Medical Appliances & ... |
|
