VALLEY NATIONAL ADVISERS INC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$554.2M
Holdings
813
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,803,736 | $39.8M | 7.19% | |
| 2 | AAPLAPPLE INC | 111,046 | $24.7M | 4.45% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,103,822 | $23.8M | 4.29% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 431,633 | $19.7M | 3.56% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 744,378 | $18.6M | 3.36% | |
| 6 | MSFTMICROSOFT CORP | 44,831 | $16.8M | 3.04% | |
| 7 | VTVVANGUARD INDEX FDS | 96,034 | $16.6M | 2.99% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 820,850 | $16.2M | 2.93% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 465,380 | $13.0M | 2.35% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 397,077 | $10.4M | 1.88% | |
| 11 | BONDPIMCO ETF TR | 109,798 | $10.2M | 1.83% | |
| 12 | GARPISHARES TR | 178,450 | $9.1M | 1.64% | |
| 13 | NEARISHARES U S ETF TR | 142,044 | $7.2M | 1.30% | |
| 14 | AMZNAMAZON COM INC | 35,749 | $6.8M | 1.23% | |
| 15 | IUSBISHARES TR | 136,133 | $6.3M | 1.13% | |
| 16 | METAMETA PLATFORMS INC | 9,132 | $5.3M | 0.95% | |
| 17 | LMTLOCKHEED MARTIN CORP | 11,718 | $5.2M | 0.94% | |
| 18 | VGTVANGUARD WORLD FD | 9,116 | $4.9M | 0.89% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,080 | $4.8M | 0.87% | |
| 20 | IJRISHARES TR | 43,740 | $4.6M | 0.83% | |
| 21 | LDURPIMCO ETF TR | 46,527 | $4.5M | 0.81% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,708 | $4.1M | 0.74% | |
| 23 | MCDMCDONALDS CORP | 13,023 | $4.1M | 0.73% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 129,911 | $4.1M | 0.73% | |
| 25 | GILDGILEAD SCIENCES INC | 35,290 | $4.0M | 0.71% | |
| 26 | LLYELI LILLY & CO | 4,589 | $3.8M | 0.68% | |
| 27 | SCHESCHWAB STRATEGIC TR | 137,258 | $3.8M | 0.68% | |
| 28 | AVGOBROADCOM INC | 21,276 | $3.6M | 0.64% | |
| 29 | NVDANVIDIA CORPORATION | 32,838 | $3.6M | 0.64% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 98,566 | $3.5M | 0.64% | |
| 31 | AMGNAMGEN INC | 11,217 | $3.5M | 0.63% | |
| 32 | SCHASCHWAB STRATEGIC TR | 145,990 | $3.4M | 0.62% | |
| 33 | EMXCISHARES INC | 60,543 | $3.3M | 0.60% | |
| 34 | LRCXLAM RESEARCH CORP | 44,426 | $3.2M | 0.58% | |
| 35 | VOEVANGUARD INDEX FDS | 18,997 | $3.0M | 0.55% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,140 | $3.0M | 0.55% | |
| 37 | TPRTAPESTRY INC | 43,147 | $3.0M | 0.55% | |
| 38 | GOOGLALPHABET INC | 19,493 | $3.0M | 0.54% | |
| 39 | IMCGISHARES TR | 41,719 | $3.0M | 0.54% | |
| 40 | MOALTRIA GROUP INC | 49,129 | $2.9M | 0.53% | |
| 41 | JPMJPMORGAN CHASE & CO. | 12,010 | $2.9M | 0.53% | |
| 42 | XOMEXXON MOBIL CORP | 22,814 | $2.7M | 0.49% | |
| 43 | VBKVANGUARD INDEX FDS | 10,709 | $2.7M | 0.49% | |
| 44 | KMIKINDER MORGAN INC DEL | 92,917 | $2.6M | 0.48% | |
| 45 | CRMSALESFORCE INC | 9,644 | $2.6M | 0.47% | |
| 46 | WMBWILLIAMS COS INC | 43,197 | $2.6M | 0.47% | |
| 47 | BXBLACKSTONE INC | 18,070 | $2.5M | 0.46% | |
| 48 | DRIDARDEN RESTAURANTS INC | 11,867 | $2.5M | 0.44% | |
| 49 | NDQINVESCO QQQ TR | 5,176 | $2.4M | 0.44% | |
| 50 | TECBISHARES TR | 49,431 | $2.4M | 0.44% | |
| 51 | QCOMQUALCOMM INC | 15,690 | $2.4M | 0.43% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,535 | $2.4M | 0.43% | |
| 53 | APDAIR PRODS & CHEMS INC | 8,112 | $2.4M | 0.43% | |
| 54 | PAYCPAYCOM SOFTWARE INC | 10,811 | $2.4M | 0.43% | |
| 55 | CATCATERPILLAR INC | 6,926 | $2.3M | 0.41% | |
| 56 | CAHCARDINAL HEALTH INC | 16,366 | $2.3M | 0.41% | |
| 57 | DPZDOMINOS PIZZA INC | 4,787 | $2.2M | 0.40% | |
| 58 | JQUAJ P MORGAN EXCHANGE TRADED F | 38,803 | $2.2M | 0.40% | |
| 59 | ABGCENCORA INC | 7,839 | $2.2M | 0.39% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,858 | $2.2M | 0.39% | |
| 61 | HDHOME DEPOT INC | 5,773 | $2.1M | 0.38% | |
| 62 | BLKBLACKROCK INC | 2,233 | $2.1M | 0.38% | |
| 63 | FASTFASTENAL CO | 27,007 | $2.1M | 0.38% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 33,869 | $2.1M | 0.37% | |
| 65 | ADIANALOG DEVICES INC | 10,214 | $2.1M | 0.37% | |
| 66 | SCHWSCHWAB CHARLES CORP | 25,981 | $2.0M | 0.37% | |
| 67 | BKBANK NEW YORK MELLON CORP | 24,192 | $2.0M | 0.37% | |
| 68 | WABWABTEC | 11,107 | $2.0M | 0.36% | |
| 69 | APHAMPHENOL CORP NEW | 30,102 | $2.0M | 0.36% | |
| 70 | SDVYFIRST TR EXCHANGE-TRADED FD | 58,337 | $2.0M | 0.35% | |
| 71 | MARMARRIOTT INTL INC NEW | 8,174 | $1.9M | 0.35% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 20,580 | $1.9M | 0.34% | |
| 73 | PCARPACCAR INC | 19,419 | $1.9M | 0.34% | |
| 74 | CITCINTAS CORP | 9,153 | $1.9M | 0.34% | |
| 75 | IGVISHARES TR | 20,951 | $1.9M | 0.34% | |
| 76 | IVVISHARES TR | 3,281 | $1.8M | 0.33% | |
| 77 | SYYSYSCO CORP | 24,510 | $1.8M | 0.33% | |
| 78 | PWRQUANTA SVCS INC | 7,080 | $1.8M | 0.32% | |
| 79 | AZNASTRAZENECA PLC | 24,419 | $1.8M | 0.32% | |
| 80 | DVNDEVON ENERGY CORP NEW | 47,762 | $1.8M | 0.32% | |
| 81 | SMHVANECK ETF TRUST | 8,400 | $1.8M | 0.32% | |
| 82 | MRKMERCK & CO INC | 19,691 | $1.8M | 0.32% | |
| 83 | GWWGRAINGER W W INC | 1,786 | $1.8M | 0.32% | |
| 84 | AMATAPPLIED MATLS INC | 12,079 | $1.8M | 0.32% | |
| 85 | CMCSACOMCAST CORP NEW | 47,314 | $1.7M | 0.31% | |
| 86 | HALHALLIBURTON CO | 65,998 | $1.7M | 0.30% | |
| 87 | RMERESMED INC | 7,464 | $1.7M | 0.30% | |
| 88 | HONHONEYWELL INTL INC | 7,742 | $1.6M | 0.30% | |
| 89 | ODFLOLD DOMINION FREIGHT LINE IN | 9,865 | $1.6M | 0.29% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,232 | $1.6M | 0.29% | |
| 91 | RSPTINVESCO EXCHANGE TRADED FD T | 46,879 | $1.6M | 0.29% | |
| 92 | NKENIKE INC | 25,216 | $1.6M | 0.29% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.29% | |
| 94 | AVYAVERY DENNISON CORP | 8,920 | $1.6M | 0.29% | |
| 95 | IWFISHARES TR | 4,349 | $1.6M | 0.28% | |
| 96 | MRVLMARVELL TECHNOLOGY INC | 25,213 | $1.6M | 0.28% | |
| 97 | APOAPOLLO GLOBAL MGMT INC | 11,232 | $1.5M | 0.28% | |
| 98 | CIBRFIRST TR EXCHANGE TRADED FD | 24,395 | $1.5M | 0.28% | |
| 99 | MLB1MERCADOLIBRE INC | 787 | $1.5M | 0.28% | |
| 100 | AMZAETFIS SER TR I | 31,193 | $1.5M | 0.27% |
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