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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 5,354 | $1.5M | 0.27% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 42,962 | $1.5M | 0.26% | |
| 103 | PPLPPL CORP | 40,033 | $1.4M | 0.26% | |
| 104 | CBCHUBB LIMITED | 4,740 | $1.4M | 0.26% | |
| 105 | VOTVANGUARD INDEX FDS | 5,649 | $1.4M | 0.25% | |
| 106 | MPWRMONOLITHIC PWR SYS INC | 2,286 | $1.3M | 0.24% | |
| 107 | KLACKLA CORP | 1,947 | $1.3M | 0.24% | |
| 108 | EMREMERSON ELEC CO | 11,912 | $1.3M | 0.24% | |
| 109 | IHDGWISDOMTREE TR | 29,982 | $1.3M | 0.23% | |
| 110 | XBISPDR SER TR | 15,363 | $1.2M | 0.22% | |
| 111 | ORCLORACLE CORP | 8,906 | $1.2M | 0.22% | |
| 112 | FNDXSCHWAB STRATEGIC TR | 52,675 | $1.2M | 0.22% | |
| 113 | VYMVANGUARD WHITEHALL FDS | 9,512 | $1.2M | 0.22% | |
| 114 | EVREVERCORE INC | 6,119 | $1.2M | 0.22% | |
| 115 | BKRBAKER HUGHES COMPANY | 27,674 | $1.2M | 0.22% | |
| 116 | EFGISHARES TR | 12,047 | $1.2M | 0.22% | |
| 117 | DEDEERE & CO | 2,501 | $1.2M | 0.21% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 2,774 | $1.2M | 0.21% | |
| 119 | ABBVABBVIE INC | 5,511 | $1.2M | 0.21% | |
| 120 | UNPUNION PAC CORP | 4,766 | $1.1M | 0.20% | |
| 121 | XTISHARES TR | 19,228 | $1.1M | 0.20% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 6,817 | $1.1M | 0.20% | |
| 123 | DGROISHARES TR | 17,291 | $1.1M | 0.19% | |
| 124 | WMTWALMART INC | 12,027 | $1.1M | 0.19% | |
| 125 | TSLATESLA INC | 4,021 | $1.0M | 0.19% | |
| 126 | LOWLOWES COS INC | 4,381 | $1.0M | 0.18% | |
| 127 | MGCVANGUARD WORLD FD | 4,999 | $1.0M | 0.18% | |
| 128 | VUGVANGUARD INDEX FDS | 2,705 | $1.0M | 0.18% | |
| 129 | NVSNNOVARTIS AG | 8,842 | $984K | 0.18% | |
| 130 | PGPROCTER AND GAMBLE CO | 5,632 | $959K | 0.17% | |
| 131 | PEPPEPSICO INC | 6,352 | $952K | 0.17% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 20,659 | $937K | 0.17% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 1,371 | $869K | 0.16% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 3,476 | $864K | 0.16% | |
| 135 | JUSTGOLDMAN SACHS ETF TR | 10,404 | $827K | 0.15% | |
| 136 | ALLEALLEGION PLC | 6,346 | $827K | 0.15% | |
| 137 | CSCOCISCO SYS INC | 13,280 | $819K | 0.15% | |
| 138 | MDTMEDTRONIC PLC | 8,636 | $776K | 0.14% | |
| 139 | NSCNORFOLK SOUTHN CORP | 3,003 | $710K | 0.13% | |
| 140 | ASMLASML HOLDING N V | 1,069 | $707K | 0.13% | |
| 141 | USBUS BANCORP DEL | 16,602 | $700K | 0.13% | |
| 142 | UBERUBER TECHNOLOGIES INC | 9,376 | $683K | 0.12% | |
| 143 | WFCWELLS FARGO CO NEW | 9,422 | $675K | 0.12% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 3,362 | $652K | 0.12% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 1,897 | $638K | 0.12% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,215 | $635K | 0.11% | |
| 147 | COFCAPITAL ONE FINL CORP | 3,473 | $622K | 0.11% | |
| 148 | VOOVANGUARD INDEX FDS | 1,172 | $602K | 0.11% | |
| 149 | NOBLPROSHARES TR | 5,814 | $594K | 0.11% | |
| 150 | TAT&T INC | 20,727 | $586K | 0.11% | |
| 151 | NOWSERVICENOW INC | 731 | $581K | 0.10% | |
| 152 | JNJJOHNSON & JOHNSON | 3,456 | $573K | 0.10% | |
| 153 | TROWPRICE T ROWE GROUP INC | 6,149 | $564K | 0.10% | |
| 154 | FULTFULTON FINL CORP PA | 30,630 | $554K | 0.10% | |
| 155 | VVVANGUARD INDEX FDS | 2,120 | $544K | 0.10% | |
| 156 | NVONOVO-NORDISK A S | 7,630 | $529K | 0.10% | |
| 157 | DISDISNEY WALT CO | 5,074 | $500K | 0.09% | |
| 158 | EUSBISHARES TR | 11,439 | $495K | 0.09% | |
| 159 | STZCONSTELLATION BRANDS INC | 2,672 | $490K | 0.09% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 896 | $488K | 0.09% | |
| 161 | CHATTIDAL TR II | 14,014 | $488K | 0.09% | |
| 162 | GOOGALPHABET INC | 3,134 | $488K | 0.09% | |
| 163 | FDNFIRST TR EXCHANGE-TRADED FD | 2,141 | $475K | 0.09% | |
| 164 | VEEVVEEVA SYS INC | 1,982 | $459K | 0.08% | |
| 165 | LNGCHENIERE ENERGY INC | 1,982 | $458K | 0.08% | |
| 166 | PRFINVESCO EXCHANGE TRADED FD T | 11,304 | $456K | 0.08% | |
| 167 | VCEBVANGUARD WORLD FD | 7,250 | $456K | 0.08% | |
| 168 | EAGGISHARES TR | 9,217 | $437K | 0.08% | |
| 169 | IBBISHARES TR | 3,389 | $433K | 0.08% | |
| 170 | FINXGLOBAL X FDS | 15,493 | $426K | 0.08% | |
| 171 | EMNEASTMAN CHEM CO | 4,761 | $418K | 0.08% | |
| 172 | XLKSELECT SECTOR SPDR TR | 1,956 | $403K | 0.07% | |
| 173 | CVXCHEVRON CORP NEW | 2,400 | $401K | 0.07% | |
| 174 | MDLZMONDELEZ INTL INC | 5,897 | $400K | 0.07% | |
| 175 | BACBANK AMERICA CORP | 9,568 | $398K | 0.07% | |
| 176 | VBVANGUARD INDEX FDS | 1,790 | $397K | 0.07% | |
| 177 | TFCTRUIST FINL CORP | 9,558 | $393K | 0.07% | |
| 178 | IJSISHARES TR | 3,962 | $386K | 0.07% | |
| 179 | VCRVANGUARD WORLD FD | 1,184 | $385K | 0.07% | |
| 180 | ULUNILEVER PLC | 6,454 | $384K | 0.07% | |
| 181 | MSMMSC INDL DIRECT INC | 4,903 | $379K | 0.07% | |
| 182 | SBUXSTARBUCKS CORP | 3,845 | $377K | 0.07% | |
| 183 | SIXGETF SER SOLUTIONS | 8,683 | $369K | 0.07% | |
| 184 | PQ3PROVIDENT FINL SVCS INC | 21,363 | $366K | 0.07% | |
| 185 | TJXTJX COS INC NEW | 3,002 | $364K | 0.07% | |
| 186 | CMECME GROUP INC | 1,363 | $361K | 0.07% | |
| 187 | HDVISHARES TR | 2,977 | $359K | 0.06% | |
| 188 | VOVANGUARD INDEX FDS | 1,382 | $357K | 0.06% | |
| 189 | FDVVFIDELITY COVINGTON TRUST | 7,183 | $355K | 0.06% | |
| 190 | AXPAMERICAN EXPRESS CO | 1,318 | $354K | 0.06% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 2,011 | $353K | 0.06% | |
| 192 | SNYSANOFI | 6,225 | $345K | 0.06% | |
| 193 | MAMASTERCARD INCORPORATED | 629 | $343K | 0.06% | |
| 194 | ESGDISHARES TR | 4,048 | $330K | 0.06% | |
| 195 | IWRISHARES TR | 3,888 | $330K | 0.06% | |
| 196 | ITWILLINOIS TOOL WKS INC | 1,330 | $329K | 0.06% | |
| 197 | SEICSEI INVTS CO | 4,211 | $326K | 0.06% | |
| 198 | GEGE AEROSPACE | 1,608 | $321K | 0.06% | |
| 199 | KLMNINVESCO EXCH TRADED FD TR II | 2,680 | $318K | 0.06% | |
| 200 | BABOEING CO | 1,730 | $295K | 0.05% |