VALLEY NATIONAL ADVISERS INC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$612.5M
Holdings
810
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (810 positions)
| Stock | Value |
|---|---|
APOAPOLLO GLOBAL MGMT INC | $1.6M |
EVREVERCORE INC | $1.6M |
DVNDEVON ENERGY CORP NEW | $1.6M |
EMREMERSON ELEC CO | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
EFGISHARES TR | $1.4M |
IHDGWISDOMTREE TR | $1.4M |
CBCHUBB LIMITED | $1.4M |
HALHALLIBURTON CO | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.3M |
PPLPPL CORP | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
AMZAETFIS SER TR I | $1.3M |
VYMVANGUARD WHITEHALL FDS | $1.3M |
TSLATESLA INC | $1.3M |
CMCSACOMCAST CORP NEW | $1.3M |
DEDEERE & CO | $1.3M |
DONSPDR DOW JONES INDL AVERAGE | $1.3M |
FNDXSCHWAB STRATEGIC TR | $1.2M |
WMTWALMART INC | $1.2M |
XTISHARES TR | $1.2M |
VUGVANGUARD INDEX FDS | $1.2M |
DGROISHARES TR | $1.1M |
MGCVANGUARD WORLD FD | $1.1M |
UNPUNION PAC CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
BKRBAKER HUGHES COMPANY | $1.1M |
ABBVABBVIE INC | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
NVSNNOVARTIS AG | $972K |
MDLZMONDELEZ INTL INC | $958K |
LOWLOWES COS INC | $954K |
CSCOCISCO SYS INC | $933K |
PGPROCTER AND GAMBLE CO | $896K |
UBERUBER TECHNOLOGIES INC | $877K |
JUSTGOLDMAN SACHS ETF TR | $867K |
ALLEALLEGION PLC | $864K |
TTTRANE TECHNOLOGIES PLC | $859K |
NOWSERVICENOW INC | $855K |
ASMLASML HOLDING N V | $842K |
BABOEING CO | $834K |
WFCWELLS FARGO CO NEW | $797K |
PEPPEPSICO INC | $789K |
XBISPDR SERIES TRUST | $752K |
COFCAPITAL ONE FINL CORP | $738K |
REGNREGENERON PHARMACEUTICALS | $720K |
VOOVANGUARD INDEX FDS | $717K |
NSCNORFOLK SOUTHN CORP | $713K |
DISDISNEY WALT CO | $693K |
VIGVANGUARD SPECIALIZED FUNDS | $688K |
CHATTIDAL TR II | $660K |
TAT&T INC | $635K |
VEEVVEEVA SYS INC | $622K |
GSGOLDMAN SACHS GROUP INC | $618K |
VVVANGUARD INDEX FDS | $604K |
MDTMEDTRONIC PLC | $601K |
USBUS BANCORP DEL | $589K |
NOBLPROSHARES TR | $585K |
FDNFIRST TR EXCHANGE-TRADED FD | $576K |
GOOGALPHABET INC | $532K |
FULTFULTON FINL CORP PA | $528K |
NVONOVO-NORDISK A S | $522K |
BACBANK AMERICA CORP | $520K |
JNJJOHNSON & JOHNSON | $512K |
EUSBISHARES TR | $497K |
PRFINVESCO EXCHANGE TRADED FD T | $477K |
ADBEADOBE INC | $474K |
VCEBVANGUARD WORLD FD | $468K |
AXPAMERICAN EXPRESS CO | $464K |
SIXGETF SER SOLUTIONS | $443K |
EAGGISHARES TR | $435K |
VCRVANGUARD WORLD FD | $428K |
VBVANGUARD INDEX FDS | $422K |
GEGE AEROSPACE | $413K |
FDVVFIDELITY COVINGTON TRUST | $413K |
IBBISHARES TR | $411K |
MAMASTERCARD INCORPORATED | $406K |
IJSISHARES TR | $394K |
TJXTJX COS INC NEW | $394K |
VOVANGUARD INDEX FDS | $386K |
HDVISHARES TR | $382K |
LNGCHENIERE ENERGY INC | $375K |
PNCPNC FINL SVCS GROUP INC | $375K |
ESGDISHARES TR | $373K |
TFCTRUIST FINL CORP | $371K |
CMECME GROUP INC | $368K |
SEICSEI INVTS CO | $366K |
FINXGLOBAL X FDS | $365K |
PQ3PROVIDENT FINL SVCS INC | $362K |
XLKSELECT SECTOR SPDR TR | $361K |
IWRISHARES TR | $357K |
ULUNILEVER PLC | $355K |
MEARISHARES U S ETF TR | $354K |
CVXCHEVRON CORP NEW | $343K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $339K |
DWDMORGAN STANLEY | $338K |
UNHUNITEDHEALTH GROUP INC | $335K |
ITWILLINOIS TOOL WKS INC | $329K |
COHRCOHERENT CORP | $326K |
SBUXSTARBUCKS CORP | $325K |