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 |
|---|---|---|---|---|---|
| 201 | LVLNSPDR SER TR | 5,044 | $286K | 0.05% | |
| 202 | MEARISHARES U S ETF TR | 5,674 | $285K | 0.05% | |
| 203 | BCCCGLOBAL X FDS | 7,436 | $280K | 0.05% | |
| 204 | PFEPFIZER INC | 11,043 | $279K | 0.05% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 911 | $278K | 0.05% | |
| 206 | IJJISHARES TR | 2,320 | $277K | 0.05% | |
| 207 | VVISA INC | 789 | $276K | 0.05% | |
| 208 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,581 | $269K | 0.05% | |
| 209 | FITBFIFTH THIRD BANCORP | 6,724 | $263K | 0.05% | |
| 210 | TOTLSSGA ACTIVE ETF TR | 6,481 | $261K | 0.05% | |
| 211 | AQLTISHARES TR | 1,889 | $253K | 0.05% | |
| 212 | KOCOCA COLA CO | 3,512 | $251K | 0.05% | |
| 213 | NEENEXTERA ENERGY INC | 3,562 | $251K | 0.05% | |
| 214 | DIVBISHARES TR | 5,143 | $248K | 0.04% | |
| 215 | SUSBISHARES TR | 9,861 | $246K | 0.04% | |
| 216 | ADBEADOBE INC | 642 | $246K | 0.04% | |
| 217 | CITHE CIGNA GROUP | 749 | $246K | 0.04% | |
| 218 | COHRCOHERENT CORP | 3,662 | $237K | 0.04% | |
| 219 | DWMWISDOMTREE TR | 4,014 | $233K | 0.04% | |
| 220 | FDLFIRST TR MORNINGSTAR DIVID L | 5,341 | $231K | 0.04% | |
| 221 | PAYXPAYCHEX INC | 1,476 | $227K | 0.04% | |
| 222 | DWDMORGAN STANLEY | 1,935 | $225K | 0.04% | |
| 223 | SPYVSPDR SER TR | 4,352 | $222K | 0.04% | |
| 224 | IJTISHARES TR | 1,780 | $221K | 0.04% | |
| 225 | TRVTRAVELERS COMPANIES INC | 833 | $220K | 0.04% | |
| 226 | VNQVANGUARD INDEX FDS | 2,423 | $219K | 0.04% | |
| 227 | SDYSPDR SER TR | 1,603 | $217K | 0.04% | |
| 228 | RTXRTX CORPORATION | 1,596 | $211K | 0.04% | |
| 229 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,174 | $210K | 0.04% | |
| 230 | PJPINVESCO EXCHANGE TRADED FD T | 2,362 | $204K | 0.04% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 400 | $204K | 0.04% | |
| 232 | COPCONOCOPHILLIPS | 1,941 | $202K | 0.04% | |
| 233 | XSMOINVESCO EXCHANGE TRADED FD T | 3,198 | $200K | 0.04% | |
| 234 | CMICUMMINS INC | 634 | $198K | 0.04% | |
| 235 | ETENERGY TRANSFER L P | 10,630 | $197K | 0.04% | |
| 236 | FNDBSCHWAB STRATEGIC TR | 8,031 | $184K | 0.03% | |
| 237 | WSMWILLIAMS SONOMA INC | 1,168 | $183K | 0.03% | |
| 238 | IPGINTERPUBLIC GROUP COS INC | 6,746 | $183K | 0.03% | |
| 239 | WMWASTE MGMT INC DEL | 781 | $180K | 0.03% | |
| 240 | GCOWPACER FDS TR | 4,861 | $178K | 0.03% | |
| 241 | DUKDUKE ENERGY CORP NEW | 1,459 | $177K | 0.03% | |
| 242 | CSXCSX CORP | 5,895 | $173K | 0.03% | |
| 243 | YUMYUM BRANDS INC | 1,073 | $168K | 0.03% | |
| 244 | CVSCVS HEALTH CORP | 2,472 | $167K | 0.03% | |
| 245 | IBITISHARES BITCOIN TRUST ETF | 3,541 | $165K | 0.03% | |
| 246 | ISTBISHARES TR | 3,426 | $165K | 0.03% | |
| 247 | SCHZSCHWAB STRATEGIC TR | 6,900 | $159K | 0.03% | |
| 248 | FNCLFIDELITY COVINGTON TRUST | 2,267 | $157K | 0.03% | |
| 249 | AVUVAMERICAN CENTY ETF TR | 1,768 | $154K | 0.03% | |
| 250 | IJKISHARES TR | 1,842 | $153K | 0.03% | |
| 251 | IFRAISHARES TR | 3,387 | $152K | 0.03% | |
| 252 | ELVELEVANCE HEALTH INC | 351 | $152K | 0.03% | |
| 253 | TXNTEXAS INSTRS INC | 839 | $150K | 0.03% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 884 | $149K | 0.03% | |
| 255 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,820 | $149K | 0.03% | |
| 256 | PSXPHILLIPS 66 | 1,184 | $146K | 0.03% | |
| 257 | AVEMAMERICAN CENTY ETF TR | 2,409 | $144K | 0.03% | |
| 258 | CPCANADIAN PACIFIC KANSAS CITY | 2,058 | $144K | 0.03% | |
| 259 | RSPINVESCO EXCHANGE TRADED FD T | 784 | $135K | 0.02% | |
| 260 | XLYSELECT SECTOR SPDR TR | 676 | $133K | 0.02% | |
| 261 | ARKGARK ETF TR | 6,372 | $132K | 0.02% | |
| 262 | GLWCORNING INC | 2,873 | $131K | 0.02% | |
| 263 | VXUSVANGUARD STAR FDS | 2,121 | $131K | 0.02% | |
| 264 | XLFSELECT SECTOR SPDR TR | 2,641 | $131K | 0.02% | |
| 265 | XLISELECT SECTOR SPDR TR | 999 | $130K | 0.02% | |
| 266 | MUNIPIMCO ETF TR | 2,493 | $128K | 0.02% | |
| 267 | SPLVINVESCO EXCH TRADED FD TR II | 1,700 | $127K | 0.02% | |
| 268 | ABXBARRICK GOLD CORP | 6,530 | $126K | 0.02% | |
| 269 | KGCKINROSS GOLD CORP | 10,000 | $126K | 0.02% | |
| 270 | IPKWINVESCO EXCH TRADED FD TR II | 2,765 | $126K | 0.02% | |
| 271 | GQ9SPDR GOLD TR | 436 | $125K | 0.02% | |
| 272 | AMDADVANCED MICRO DEVICES INC | 1,215 | $124K | 0.02% | |
| 273 | HBANHUNTINGTON BANCSHARES INC | 8,251 | $123K | 0.02% | |
| 274 | WYWEYERHAEUSER CO MTN BE | 4,221 | $123K | 0.02% | |
| 275 | HUBBHUBBELL INC | 370 | $122K | 0.02% | |
| 276 | MMM3M CO | 836 | $122K | 0.02% | |
| 277 | ACWIISHARES TR | 1,044 | $121K | 0.02% | |
| 278 | ESGEISHARES INC | 3,473 | $121K | 0.02% | |
| 279 | MUBISHARES TR | 1,141 | $120K | 0.02% | |
| 280 | ROKROCKWELL AUTOMATION INC | 461 | $119K | 0.02% | |
| 281 | FBINFORTUNE BRANDS INNOVATIONS I | 1,895 | $115K | 0.02% | |
| 282 | VIOVVANGUARD ADMIRAL FDS INC | 1,353 | $113K | 0.02% | |
| 283 | VEAVANGUARD TAX-MANAGED FDS | 2,238 | $113K | 0.02% | |
| 284 | AVDVAMERICAN CENTY ETF TR | 1,611 | $112K | 0.02% | |
| 285 | PRUPRUDENTIAL FINL INC | 1,003 | $112K | 0.02% | |
| 286 | LINLINDE PLC | 242 | $111K | 0.02% | |
| 287 | GEVGE VERNOVA INC | 354 | $108K | 0.02% | |
| 288 | ABTABBOTT LABS | 811 | $107K | 0.02% | |
| 289 | COPXGLOBAL X FDS | 2,664 | $104K | 0.02% | |
| 290 | NFLXNETFLIX INC | 111 | $103K | 0.02% | |
| 291 | ENFRALPS ETF TR | 3,130 | $102K | 0.02% | |
| 292 | SCHVSCHWAB STRATEGIC TR | 3,864 | $102K | 0.02% | |
| 293 | SOSOUTHERN CO | 1,128 | $102K | 0.02% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 997 | $100K | 0.02% | |
| 295 | PSIINVESCO EXCHANGE TRADED FD T | 2,071 | $98K | 0.02% | |
| 296 | SYKSTRYKER CORPORATION | 263 | $98K | 0.02% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 882 | $97K | 0.02% | |
| 298 | GISGENERAL MLS INC | 1,595 | $95K | 0.02% | |
| 299 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,456 | $94K | 0.02% | |
| 300 | KKRKKR & CO INC | 814 | $94K | 0.02% |