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 | Value |
|---|---|
LVLNSPDR SER TR | $286 |
MEARISHARES U S ETF TR | $285 |
BCCCGLOBAL X FDS | $280 |
PFEPFIZER INC | $279 |
ADPAUTOMATIC DATA PROCESSING IN | $278 |
IJJISHARES TR | $277 |
VVISA INC | $276 |
CGDGCAPITAL GROUP DIVIDEND VALUE | $269 |
FITBFIFTH THIRD BANCORP | $263 |
TOTLSSGA ACTIVE ETF TR | $261 |
AQLTISHARES TR | $253 |
NEENEXTERA ENERGY INC | $251 |
KOCOCA COLA CO | $251 |
DIVBISHARES TR | $248 |
SUSBISHARES TR | $246 |
ADBEADOBE INC | $246 |
CITHE CIGNA GROUP | $246 |
COHRCOHERENT CORP | $237 |
DWMWISDOMTREE TR | $233 |
FDLFIRST TR MORNINGSTAR DIVID L | $231 |
PAYXPAYCHEX INC | $227 |
DWDMORGAN STANLEY | $225 |
SPYVSPDR SER TR | $222 |
IJTISHARES TR | $221 |
TRVTRAVELERS COMPANIES INC | $220 |
VNQVANGUARD INDEX FDS | $219 |
SDYSPDR SER TR | $217 |
RTXRTX CORPORATION | $211 |
BSCPINVESCO EXCH TRD SLF IDX FD | $210 |
PJPINVESCO EXCHANGE TRADED FD T | $204 |
NOCNORTHROP GRUMMAN CORP | $204 |
COPCONOCOPHILLIPS | $202 |
XSMOINVESCO EXCHANGE TRADED FD T | $200 |
CMICUMMINS INC | $198 |
ETENERGY TRANSFER L P | $197 |
FNDBSCHWAB STRATEGIC TR | $184 |
IPGINTERPUBLIC GROUP COS INC | $183 |
WSMWILLIAMS SONOMA INC | $183 |
WMWASTE MGMT INC DEL | $180 |
GCOWPACER FDS TR | $178 |
DUKDUKE ENERGY CORP NEW | $177 |
CSXCSX CORP | $173 |
YUMYUM BRANDS INC | $168 |
CVSCVS HEALTH CORP | $167 |
ISTBISHARES TR | $165 |
IBITISHARES BITCOIN TRUST ETF | $165 |
SCHZSCHWAB STRATEGIC TR | $159 |
FNCLFIDELITY COVINGTON TRUST | $157 |
AVUVAMERICAN CENTY ETF TR | $154 |
IJKISHARES TR | $153 |
IFRAISHARES TR | $152 |
ELVELEVANCE HEALTH INC | $152 |
TXNTEXAS INSTRS INC | $150 |
DGXQUEST DIAGNOSTICS INC | $149 |
PEGPUBLIC SVC ENTERPRISE GRP IN | $149 |
PSXPHILLIPS 66 | $146 |
AVEMAMERICAN CENTY ETF TR | $144 |
CPCANADIAN PACIFIC KANSAS CITY | $144 |
RSPINVESCO EXCHANGE TRADED FD T | $135 |
XLYSELECT SECTOR SPDR TR | $133 |
ARKGARK ETF TR | $132 |
XLFSELECT SECTOR SPDR TR | $131 |
GLWCORNING INC | $131 |
VXUSVANGUARD STAR FDS | $131 |
XLISELECT SECTOR SPDR TR | $130 |
MUNIPIMCO ETF TR | $128 |
SPLVINVESCO EXCH TRADED FD TR II | $127 |
ABXBARRICK GOLD CORP | $126 |
IPKWINVESCO EXCH TRADED FD TR II | $126 |
KGCKINROSS GOLD CORP | $126 |
GQ9SPDR GOLD TR | $125 |
AMDADVANCED MICRO DEVICES INC | $124 |
WYWEYERHAEUSER CO MTN BE | $123 |
HBANHUNTINGTON BANCSHARES INC | $123 |
HUBBHUBBELL INC | $122 |
MMM3M CO | $122 |
ACWIISHARES TR | $121 |
ESGEISHARES INC | $121 |
MUBISHARES TR | $120 |
ROKROCKWELL AUTOMATION INC | $119 |
FBINFORTUNE BRANDS INNOVATIONS I | $115 |
VIOVVANGUARD ADMIRAL FDS INC | $113 |
VEAVANGUARD TAX-MANAGED FDS | $113 |
PRUPRUDENTIAL FINL INC | $112 |
AVDVAMERICAN CENTY ETF TR | $112 |
LINLINDE PLC | $111 |
GEVGE VERNOVA INC | $108 |
ABTABBOTT LABS | $107 |
COPXGLOBAL X FDS | $104 |
NFLXNETFLIX INC | $103 |
SCHVSCHWAB STRATEGIC TR | $102 |
ENFRALPS ETF TR | $102 |
SOSOUTHERN CO | $102 |
BSXBOSTON SCIENTIFIC CORP | $100 |
PSIINVESCO EXCHANGE TRADED FD T | $98 |
SYKSTRYKER CORPORATION | $98 |
UPSUNITED PARCEL SERVICE INC | $97 |
GISGENERAL MLS INC | $95 |
KKRKKR & CO INC | $94 |
GBTCGRAYSCALE BITCOIN TRUST ETF | $94 |