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)

StockValue
SCHXSCHWAB STRATEGIC TR
$40K
AAPLAPPLE INC
$25K
SCHBSCHWAB STRATEGIC TR
$24K
FBNDFIDELITY MERRIMACK STR TR
$20K
SCHGSCHWAB STRATEGIC TR
$19K
MSFTMICROSOFT CORP
$17K
VTVVANGUARD INDEX FDS
$17K
SCHFSCHWAB STRATEGIC TR
$16K
SCHDSCHWAB STRATEGIC TR
$13K
SCHMSCHWAB STRATEGIC TR
$10K
BONDPIMCO ETF TR
$10K
GARPISHARES TR
$9K
NEARISHARES U S ETF TR
$7K
AMZNAMAZON COM INC
$7K
IUSBISHARES TR
$6K
METAMETA PLATFORMS INC
$5K
LMTLOCKHEED MARTIN CORP
$5K
VGTVANGUARD WORLD FD
$5K
BRK/BBERKSHIRE HATHAWAY INC DEL
$5K
IJRISHARES TR
$5K
LDURPIMCO ETF TR
$4K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4K
MCDMCDONALDS CORP
$4K
DFAIDIMENSIONAL ETF TRUST
$4K
GILDGILEAD SCIENCES INC
$4K
LLYELI LILLY & CO
$4K
SCHESCHWAB STRATEGIC TR
$4K
AVGOBROADCOM INC
$4K
NVDANVIDIA CORPORATION
$4K
SCHCSCHWAB STRATEGIC TR
$4K
AMGNAMGEN INC
$3K
SCHASCHWAB STRATEGIC TR
$3K
EMXCISHARES INC
$3K
LRCXLAM RESEARCH CORP
$3K
VOEVANGUARD INDEX FDS
$3K
JPSTJ P MORGAN EXCHANGE TRADED F
$3K
TPRTAPESTRY INC
$3K
GOOGLALPHABET INC
$3K
IMCGISHARES TR
$3K
MOALTRIA GROUP INC
$3K
JPMJPMORGAN CHASE & CO.
$3K
XOMEXXON MOBIL CORP
$3K
VBKVANGUARD INDEX FDS
$3K
KMIKINDER MORGAN INC DEL
$3K
CRMSALESFORCE INC
$3K
WMBWILLIAMS COS INC
$3K
BXBLACKSTONE INC
$3K
DRIDARDEN RESTAURANTS INC
$2K
NDQINVESCO QQQ TR
$2K
TECBISHARES TR
$2K
QCOMQUALCOMM INC
$2K
COSTCOSTCO WHSL CORP NEW
$2K
APDAIR PRODS & CHEMS INC
$2K
PAYCPAYCOM SOFTWARE INC
$2K
CATCATERPILLAR INC
$2K
CAHCARDINAL HEALTH INC
$2K
DPZDOMINOS PIZZA INC
$2K
JQUAJ P MORGAN EXCHANGE TRADED F
$2K
ABGCENCORA INC
$2K
SPYSPDR S&P 500 ETF TR
$2K
HDHOME DEPOT INC
$2K
BLKBLACKROCK INC
$2K
FASTFASTENAL CO
$2K
BMYBRISTOL-MYERS SQUIBB CO
$2K
ADIANALOG DEVICES INC
$2K
SCHWSCHWAB CHARLES CORP
$2K
BKBANK NEW YORK MELLON CORP
$2K
WABWABTEC
$2K
APHAMPHENOL CORP NEW
$2K
SDVYFIRST TR EXCHANGE-TRADED FD
$2K
MARMARRIOTT INTL INC NEW
$2K
VONGVANGUARD SCOTTSDALE FDS
$2K
PCARPACCAR INC
$2K
CITCINTAS CORP
$2K
IGVISHARES TR
$2K
IVVISHARES TR
$2K
SYYSYSCO CORP
$2K
PWRQUANTA SVCS INC
$2K
AZNASTRAZENECA PLC
$2K
DVNDEVON ENERGY CORP NEW
$2K
SMHVANECK ETF TRUST
$2K
MRKMERCK & CO INC
$2K
GWWGRAINGER W W INC
$2K
AMATAPPLIED MATLS INC
$2K
CMCSACOMCAST CORP NEW
$2K
HALHALLIBURTON CO
$2K
RMERESMED INC
$2K
HONHONEYWELL INTL INC
$2K
ODFLOLD DOMINION FREIGHT LINE IN
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
RSPTINVESCO EXCHANGE TRADED FD T
$2K
NKENIKE INC
$2K
BRK-BBERKSHIRE HATHAWAY INC DEL
$2K
AVYAVERY DENNISON CORP
$2K
IWFISHARES TR
$2K
MRVLMARVELL TECHNOLOGY INC
$2K
APOAPOLLO GLOBAL MGMT INC
$2K
CIBRFIRST TR EXCHANGE TRADED FD
$2K
MLB1MERCADOLIBRE INC
$2K
AMZAETFIS SER TR I
$1K
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