Valley National Advisers Inc Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Valley National Advisers IncInvestment ActivityValley National Advisers Inc has $661.67 thousand in total holdings as of March 31, 2024.Valley National Advisers Inc owns shares of 1,208 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Valley National Advisers Inc has purchased 1,186 new stocks and bought additional shares in 411 stocks.Valley National Advisers Inc sold shares of 357 stocks and completely divested from 105 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $47,654Apple $25,484Schwab International Equity ETF $25,330Microsoft $25,135Schwab US Broad Market ETF $21,349 Largest New Holdings this Quarter Invesco Semiconductors ETF $1,644 HoldingRoundhill Generative AI & Technology ETF $205 HoldingiShares iBonds Dec 2026 Term Muni Bond ETF $144 HoldingiShares iBonds Dec 2027 Term Muni Bond ETF $144 HoldingiShares iBonds Dec 2028 Term Muni Bond ETF $143 Holding Largest Purchases this Quarter Vanguard Small-Cap Growth ETF 7,563 shares (about $1.97K)Fidelity Total Bond ETF 43,256 shares (about $1.96K)Invesco Semiconductors ETF 29,149 shares (about $1.64K)Huntington Ingalls Industries 5,217 shares (about $1.52K)Schwab US Broad Market ETF 24,019 shares (about $1.47K) Largest Sales this Quarter Schwab International Equity ETF 346,760 shares (about $13.53K)Apple 24,408 shares (about $4.19K)Microsoft 3,564 shares (about $1.50K)Hubbell 2,802 shares (about $1.16K)Schwab U.S. Aggregate Bond ETF 20,307 shares (about $930.85) 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$47,654$220 ▼-0.5%767,8897.2%ETFAAPLApple$25,484$4,185 ▼-14.1%148,6183.9%Computer and TechnologySCHFSchwab International Equity ETF$25,330$13,530 ▼-34.8%649,1813.8%ETFMSFTMicrosoft$25,135$1,499 ▼-5.6%59,7443.8%Computer and TechnologySCHBSchwab US Broad Market ETF$21,349$1,466 ▲7.4%349,7143.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$20,524$638 ▲3.2%221,3613.1%ETFFBNDFidelity Total Bond ETF$20,059$1,960 ▲10.8%442,7353.0%ETFPIMCO ETF TR$14,666$1,307 ▲9.8%159,6622.2%ACTIVE BD ETFVTVVanguard Value ETF$13,581$1,351 ▲11.0%83,3952.1%ETFIUSBiShares Core Total USD Bond Market ETF$13,416$1,128 ▲9.2%294,2932.0%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$12,167$436 ▲3.7%149,4321.8%ETFSCHDSchwab US Dividend Equity ETF$10,715$55 ▼-0.5%132,9121.6%ETFLRCXLam Research$10,049$555 ▼-5.2%10,3441.5%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$9,496$284 ▲3.1%376,1521.4%ETFCMCSAComcast$9,287$69 ▼-0.7%214,2591.4%Consumer DiscretionaryLMTLockheed Martin$8,929$176 ▲2.0%19,6321.3%AerospaceSCHCSchwab International Small-Cap Equity ETF$8,705$360 ▲4.3%243,1911.3%ETFAMZNAmazon.com$8,531$166 ▲2.0%47,2961.3%Retail/WholesaleNEARBlackRock Short Duration Bond ETF$8,038$560 ▲7.5%159,3441.2%ETFMDTMedtronic$7,571$961 ▲14.5%86,8861.1%MedicalGILDGilead Sciences$7,173$269 ▼-3.6%97,9371.1%MedicalIJRiShares Core S&P Small-Cap ETF$7,012$319 ▲4.8%63,4621.1%ETFAMGNAmgen$6,984$164 ▼-2.3%24,5661.1%MedicalLDURPIMCO Low Duration Exchange-Traded Fund$6,960$388 ▲5.9%73,3921.1%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$6,497$312 ▲5.0%73,4901.0%ETFJPMJPMorgan Chase & Co.$5,414$191 ▼-3.4%27,0320.8%FinanceSCHWCharles Schwab$5,233$88 ▲1.7%72,3540.8%FinanceVBKVanguard Small-Cap Growth ETF$5,225$1,972 ▲60.6%20,0430.8%ETFBLKBlackRock$5,162$285 ▼-5.2%6,1930.8%FinanceMOAltria Group$5,089$348 ▼-6.4%116,6930.8%Consumer StaplesVGTVanguard Information Technology ETF$4,959$463 ▲10.3%9,4580.7%ETFLLYEli Lilly and Company$4,591$128 ▲2.9%5,9010.7%MedicalHONHoneywell International$4,487$168 ▼-3.6%21,8650.7%Multi-Sector ConglomeratesBKBank of New York Mellon$4,413$264 ▼-5.7%76,6060.7%FinanceBRK.BBerkshire Hathaway$4,335$25 ▲0.6%10,3090.7%FinanceNVDANVIDIA$4,222$770 ▲22.3%4,6740.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,991$9 ▲0.2%29,3480.6%Computer and TechnologySCHASchwab US Small-Cap ETF$3,934$418 ▲11.9%79,9020.6%ETFTROWT. Rowe Price Group$3,916$31 ▼-0.8%32,1310.6%FinanceXOMExxon Mobil$3,848$32 ▼-0.8%33,1120.6%Oils/EnergyIMCGiShares Morningstar Mid-Cap Growth ETF$3,822$99 ▲2.6%54,0900.6%ETFJPSTJPMorgan Ultra-Short Income ETF$3,811$197 ▼-4.9%75,5480.6%ETFADIAnalog Devices$3,802$80 ▼-2.1%19,2290.6%Computer and TechnologyIVViShares Core S&P 500 ETF$3,785$710 ▲23.1%7,2010.6%ETFVOEVanguard Mid-Cap Value ETF$3,574$289 ▲8.8%22,9290.5%ETFBDXBecton, Dickinson and Company$3,571$207 ▼-5.5%14,4340.5%MedicalMETAMeta Platforms$3,466$45 ▲1.3%7,1390.5%Computer and TechnologyIPGInterpublic Group of Companies$3,381$30 ▼-0.9%103,6270.5%Business ServicesSTZConstellation Brands$3,367$174 ▼-4.9%12,3940.5%Consumer StaplesGOOGLAlphabet$3,280$390 ▲13.5%21,7370.5%Computer and TechnologyMCDMcDonald's$3,100$59 ▼-1.9%10,9980.5%Retail/WholesaleWSMWilliams-Sonoma$3,074$216 ▼-6.6%9,6850.5%Retail/WholesaleMSMMSC Industrial Direct$3,021$89 ▼-2.8%31,1390.5%Industrial ProductsMRKMerck & Co., Inc.$3,003$11 ▼-0.4%22,7670.5%MedicalUSBU.S. Bancorp$2,961$66 ▼-2.2%66,2760.4%FinanceAMATApplied Materials$2,936$93 ▲3.3%14,2400.4%Computer and TechnologyEMREmerson Electric$2,913$7 ▲0.2%25,6940.4%Industrial ProductsHIIHuntington Ingalls Industries$2,748$1,520 ▲123.7%9,4330.4%AerospacePEPPepsiCo$2,687$48 ▼-1.8%15,3580.4%Consumer StaplesKLACKLA$2,679$171 ▼-6.0%3,8370.4%Computer and TechnologyEMNEastman Chemical$2,582$175 ▼-6.4%25,7760.4%Basic MaterialsBXBlackstone$2,538$19 ▲0.7%19,3210.4%FinanceSTLGiShares Factors US Growth Style ETF$2,498$492 ▲24.5%52,5020.4%ManufacturingEVREvercore$2,485$132 ▼-5.0%12,9070.4%FinanceJQUAJPMorgan US Quality Factor ETF$2,443$488 ▲25.0%46,2240.4%ETFCOFCapital One Financial$2,435$11 ▲0.5%16,3660.4%FinanceXTiShares Exponential Technologies ETF$2,299$321 ▼-12.3%38,5700.3%ManufacturingLOWLowe's Companies$2,116$70 ▼-3.2%8,3100.3%Retail/WholesaleXBISPDR S&P Biotech ETF$1,999$1,463 ▲273.2%21,0720.3%ETFCVSCVS Health$1,969$126 ▼-6.0%24,6960.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,949$77 ▼-3.8%3,7270.3%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,906$145 ▲8.3%36,3270.3%ETFMUBiShares National Muni Bond ETF$1,895$54 ▼-2.7%17,6160.3%ETFCSCOCisco Systems$1,881$34 ▼-1.8%37,6950.3%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$1,868$51 ▼-2.7%27,7260.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,867$123 ▲7.1%36,9130.3%ETFFTSFortis$1,8090.0%45,7970.3%UtilitiesDFAIDimensional International Core Equity Market ETF$1,760$9 ▼-0.5%58,2450.3%ETFNVONovo Nordisk A/S$1,735$594 ▼-25.5%13,5190.3%MedicalVOTVanguard Mid-Cap Growth ETF$1,663$346 ▲26.3%7,0550.3%ETFNVSNovartis$1,657$29 ▼-1.7%17,1450.3%MedicalAPDAir Products and Chemicals$1,653$50 ▲3.1%6,8270.2%Basic MaterialsPSIInvesco Semiconductors ETF$1,644$1,644 ▲New Holding29,1490.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,583$4 ▲0.3%45,0090.2%ETFAVGOBroadcom$1,514$62 ▲4.3%1,1430.2%Computer and TechnologyUPSUnited Parcel Service$1,499$878 ▲141.3%10,0980.2%TransportationIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,496$254 ▲20.5%32,5960.2%FinanceIWFiShares Russell 1000 Growth ETF$1,4920.0%4,4280.2%ETFWFCWells Fargo & Company$1,467$9 ▼-0.6%25,3230.2%FinanceSWKSSkyworks Solutions$1,466$15 ▲1.0%13,5440.2%Computer and TechnologyPGProcter & Gamble$1,451$46 ▼-3.1%8,9440.2%Consumer StaplesVYMVanguard High Dividend Yield ETF$1,409$13 ▲0.9%11,6490.2%ETFREGNRegeneron Pharmaceuticals$1,398$57 ▲4.2%1,4530.2%MedicalNSCNorfolk Southern$1,381$169 ▼-10.9%5,4230.2%TransportationVTIVanguard Total Stock Market ETF$1,3780.0%5,3040.2%ETFUNPUnion Pacific$1,368$2 ▲0.2%5,5650.2%TransportationMELIMercadoLibre$1,359$23 ▼-1.6%8990.2%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$1,349$148 ▲12.3%13,0140.2%ETFALLEAllegion$1,349$89 ▼-6.2%10,0220.2%Industrial ProductsCBChubb$1,327$2 ▲0.2%5,1220.2%FinanceShowing largest 100 holdings. 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