Valley National Advisers Inc Top Holdings and 13F Report (2024) About Valley National Advisers IncInvestment ActivityValley National Advisers Inc has $553.87 thousand in total holdings as of September 30, 2024.Valley National Advisers Inc owns shares of 733 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 12.37% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Valley National Advisers Inc has purchased 1,165 new stocks and bought additional shares in 79 stocks.Valley National Advisers Inc sold shares of 431 stocks and completely divested from 450 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $39,017Apple $27,813Schwab US Broad Market ETF $24,920Microsoft $19,502Schwab International Equity ETF $17,367 Largest New Holdings this Quarter CDW $1,849 HoldingPaycom Software $1,770 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $1,751 HoldingVanguard Mega Cap Growth ETF $55 HoldingJoby Aviation $5 Holding Largest Purchases this Quarter Broadcom 19,669 shares (about $3.39K)Tapestry 42,726 shares (about $2.01K)Caterpillar 5,114 shares (about $2.00K)Quanta Services 6,697 shares (about $2.00K)Westinghouse Air Brake Technologies 10,796 shares (about $1.96K) Largest Sales this Quarter Schwab US Large-Cap ETF 200,374 shares (about $13.59K)Schwab International Equity ETF 247,567 shares (about $10.18K)Schwab U.S. Large-Cap Growth ETF 82,573 shares (about $8.60K)Vanguard S&P Small-Cap 600 Value ETF 74,461 shares (about $6.88K)iShares Core Total USD Bond Market ETF 137,347 shares (about $6.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValley National Advisers Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$39,017$13,595 ▼-25.8%575,0737.0%ETFAAPLApple$27,813$5,692 ▼-17.0%119,3765.0%Computer and TechnologySCHBSchwab US Broad Market ETF$24,920$378 ▲1.5%374,6264.5%ETFMSFTMicrosoft$19,502$5,763 ▼-22.8%45,3253.5%Computer and TechnologySCHFSchwab International Equity ETF$17,367$10,179 ▼-37.0%422,3853.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$16,050$8,602 ▼-34.9%154,0652.9%ETFFBNDFidelity Total Bond ETF$15,448$5,532 ▼-26.4%330,5372.8%ETFSCHDSchwab US Dividend Equity ETF$11,467$871 ▲8.2%135,6662.1%ETFVTVVanguard Value ETF$11,364$5,277 ▼-31.7%65,1002.1%ETFSCHMSchwab U.S. Mid-Cap ETF$10,336$2,320 ▼-18.3%124,4091.9%ETFPIMCO ETF TR$9,655$5,525 ▼-36.4%102,0611.7%ACTIVE BD ETFLMTLockheed Martin$7,599$3,510 ▼-31.6%13,0001.4%AerospaceIUSBiShares Core Total USD Bond Market ETF$7,052$6,471 ▼-47.9%149,6791.3%ManufacturingAMZNAmazon.com$6,632$2,192 ▼-24.8%35,5971.2%Retail/WholesaleSCHCSchwab International Small-Cap Equity ETF$6,062$3,589 ▼-37.2%157,3811.1%ETFIJRiShares Core S&P Small-Cap ETF$5,320$2,426 ▼-31.3%45,4901.0%ETFNEARiShares Short Duration Bond Active ETF$5,304$2,961 ▼-35.8%103,5521.0%ETFVGTVanguard Information Technology ETF$4,926$131 ▼-2.6%8,3990.9%ETFMETAMeta Platforms$4,895$849 ▲21.0%8,5530.9%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$4,693$1,429 ▼-23.3%17,5560.8%ETFSCHASchwab US Small-Cap ETF$4,585$505 ▲12.4%89,0460.8%ETFAMGNAmgen$4,360$3,254 ▼-42.7%13,5340.8%MedicalBRK.BBerkshire Hathaway$4,334$433 ▼-9.1%9,4170.8%FinanceTSMTaiwan Semiconductor Manufacturing$4,245$680 ▼-13.8%24,4470.8%Computer and TechnologyLRCXLam Research$4,147$3,994 ▼-49.1%5,0840.7%Computer and TechnologyLDURPIMCO Low Duration Exchange-Traded Fund$4,146$2,819 ▼-40.5%43,2250.7%ETFGILDGilead Sciences$3,952$3,662 ▼-48.1%47,1550.7%MedicalCMCSAComcast$3,948$4,601 ▼-53.8%94,5480.7%Consumer DiscretionaryLLYEli Lilly and Company$3,825$1,402 ▼-26.8%4,3180.7%MedicalMCDMcDonald's$3,820$617 ▲19.3%12,5480.7%Retail/WholesaleSTLGiShares Factors US Growth Style ETF$3,784$191 ▼-4.8%70,8860.7%ManufacturingAVGOBroadcom$3,593$3,392 ▲1,689.8%20,8330.6%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$3,496$2,079 ▼-37.3%119,8460.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,367$1,970 ▼-36.9%55,1110.6%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$3,250$269 ▼-7.6%64,0540.6%ETFIVViShares Core S&P 500 ETF$3,238$1,590 ▼-32.9%5,6140.6%ETFNKENIKE$3,231$179 ▲5.9%36,5630.6%Consumer DiscretionaryNVDANVIDIA$3,174$2,796 ▼-46.8%26,1430.6%Computer and TechnologyMOAltria Group$3,106$2,601 ▼-45.6%60,8860.6%Consumer StaplesMDTMedtronic$3,104$4,232 ▼-57.7%34,4870.6%MedicalIBMInternational Business Machines$3,062$120 ▼-3.8%13,8510.6%Computer and TechnologyGOOGLAlphabet$3,003$660 ▼-18.0%18,1120.5%Computer and TechnologyBXBlackstone$2,764$199 ▼-6.7%18,0510.5%FinanceVOEVanguard Mid-Cap Value ETF$2,764$1,378 ▼-33.3%16,4900.5%ETFJPMJPMorgan Chase & Co.$2,710$2,595 ▼-48.9%12,8560.5%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$2,708$1,468 ▼-35.2%37,1310.5%ETFAPDAir Products and Chemicals$2,609$210 ▲8.8%8,7640.5%Basic MaterialsADIAnalog Devices$2,597$1,638 ▼-38.7%11,2860.5%Computer and TechnologyQCOMQUALCOMM$2,577$1,446 ▲127.9%15,1560.5%Computer and TechnologyCATCaterpillar$2,574$1,999 ▲347.7%6,5850.5%Industrial ProductsBLKBlackRock$2,572$3,443 ▼-57.2%2,7100.5%FinanceXOMExxon Mobil$2,529$1,669 ▼-39.8%21,5850.5%Oils/EnergyCRMSalesforce$2,518$1,848 ▲275.7%9,2040.5%Computer and TechnologyAMATApplied Materials$2,427$423 ▼-14.9%12,0120.4%Computer and TechnologySWKSSkyworks Solutions$2,297$1,005 ▲77.8%23,2660.4%Computer and TechnologyHDHome Depot$2,219$1,710 ▲336.2%5,4790.4%Retail/WholesaleBKBank of New York Mellon$2,179$3,168 ▼-59.2%30,3290.4%FinanceDPZDomino's Pizza$2,119$1,207 ▲132.4%4,9290.4%Retail/WholesaleHONHoneywell International$2,117$2,158 ▼-50.5%10,2440.4%Multi-Sector ConglomeratesJQUAJPMorgan US Quality Factor ETF$2,086$948 ▼-31.2%36,8950.4%ETFPWRQuanta Services$2,068$1,995 ▲2,733.5%6,9420.4%ConstructionSPYSPDR S&P 500 ETF Trust$2,053$81 ▲4.1%3,5790.4%FinanceTPRTapestry$2,027$2,007 ▲10,006.1%43,1530.4%Retail/WholesaleCOSTCostco Wholesale$2,012$1,525 ▲312.9%2,2710.4%Retail/WholesaleMARMarriott International$1,991$1,841 ▲1,224.1%8,0110.4%Consumer DiscretionaryWABWestinghouse Air Brake Technologies$1,973$1,962 ▲17,136.5%10,8590.4%TransportationXBISPDR S&P Biotech ETF$1,966$355 ▼-15.3%19,9010.4%ETFKMIKinder Morgan$1,956$1,835 ▲1,512.7%88,5830.4%Oils/EnergyPSIInvesco Semiconductors ETF$1,953$76 ▲4.1%33,9680.4%ETFSCHWCharles Schwab$1,953$2,429 ▼-55.4%30,1550.4%FinanceWMBWilliams Companies$1,918$1,820 ▲1,855.7%42,0290.3%Oils/EnergyAPHAmphenol$1,908$1,785 ▲1,454.6%29,3050.3%Computer and TechnologyDRIDarden Restaurants$1,871$1,858 ▲14,338.0%11,4060.3%Retail/WholesaleODFLOld Dominion Freight Line$1,871$1,836 ▲5,193.8%9,4230.3%TransportationPCARPACCAR$1,870$1,865 ▲37,814.0%18,9570.3%Auto/Tires/TrucksFASTFastenal$1,866$1,864 ▲74,605.7%26,1470.3%Retail/WholesaleSYYSysco$1,855$1,805 ▲3,639.6%23,7840.3%Consumer StaplesCDWCDW$1,849$1,849 ▲New Holding8,1780.3%Computer and TechnologyAVYAvery Dennison$1,844$1,795 ▲3,649.3%8,3610.3%Industrial ProductsDFAIDimensional International Core Equity Market ETF$1,835$10 ▼-0.6%57,7540.3%ETFHALHalliburton$1,828$1,826 ▲73,969.4%62,9590.3%Oils/EnergyCTASCintas$1,805$1,803 ▲87,600.0%8,7700.3%Business ServicesMRVLMarvell Technology$1,805$1,795 ▲17,168.3%25,0390.3%Computer and TechnologyAZNAstraZeneca$1,788$1,761 ▲6,460.6%22,9620.3%MedicalMPWRMonolithic Power Systems$1,776$1,764 ▲14,684.6%1,9220.3%Computer and TechnologyPAYCPaycom Software$1,770$1,770 ▲New Holding10,6300.3%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$1,7670.0%46,8790.3%ETFDVNDevon Energy$1,764$1,721 ▲4,040.8%45,1350.3%Oils/EnergyTMOThermo Fisher Scientific$1,756$1,686 ▲2,392.1%2,8410.3%MedicalTECBiShares U.S. Tech Breakthrough Multisector ETF$1,752$102 ▼-5.5%34,2180.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,751$1,751 ▲New Holding48,1400.3%ETFCAHCardinal Health$1,745$1,734 ▲15,535.6%15,7920.3%MedicalEVREvercore$1,732$1,424 ▼-45.1%6,8440.3%FinanceRMDResMed$1,732$1,719 ▲12,805.5%7,0980.3%MedicalGWWW.W. Grainger$1,728$1,663 ▲2,542.9%1,6650.3%Industrial ProductsCORCencora$1,697$1,692 ▲34,181.8%7,5420.3%MedicalMELIMercadoLibre$1,637$146 ▼-8.2%7980.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,632$30 ▼-1.8%4,3490.3%ETFEMREmerson Electric$1,611$1,126 ▼-41.1%14,7360.3%Industrial ProductsKLACKLA$1,609$1,220 ▼-43.1%2,0790.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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