HoldingsChannel.com
Valley National Advisers Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 387,685 +1,699 $29,805
     SCHB387,685+1,699$29,805
INVESCO EXCH TRD SLF IDX FD 1,327,646 +373,959 $28,199
     BSCL1,327,646+373,959$28,199
SCHWAB STRATEGIC TR 288,895 +10,337 $22,190
     SCHX288,895+10,337$22,190
APPLE INC 52,876 -166 $15,527
     AAPL52,876-166$15,527
INVESCO EXCH TRD SLF IDX FD 676,869 -22,473 $14,411
     BSCK676,869-22,473$14,411
MICROSOFT CORP 78,246 -258 $12,339
     MSFT78,246-258$12,339
SCHWAB STRATEGIC TR 341,875 +413 $11,498
     SCHF341,875+413$11,498
SCHWAB STRATEGIC TR 173,967 -157 $10,464
     SCHM173,967-157$10,464
AMGEN INC 33,123 +515 $7,985
     AMGN33,123+515$7,985
SCHWAB STRATEGIC TR 103,429 +20,763 $7,823
     SCHA103,429+20,763$7,823
SCHWAB STRATEGIC TR 115,997 +11,792 $6,719
     SCHD115,997+11,792$6,719
DISNEY WALT CO 42,421 +185 $6,135
     DIS42,421+185$6,135
COMCAST CORP NEW 132,179 +2,033 $5,944
     CMCSA132,179+2,033$5,944
UNION PACIFIC CORP 26,909 -498 $4,865
     UNP26,909-498$4,865
MARATHON PETE CORP 69,550 -3,042 $4,190
     MPC69,550-3,042$4,190
HONEYWELL INTL INC 23,659 -281 $4,188
     HON23,659-281$4,188
LOWES COS INC 33,989 -1,643 $4,070
     LOW33,989-1,643$4,070
MCDONALDS CORP 19,621 -1,080 $3,877
     MCD19,621-1,080$3,877
AMAZON COM INC 2,044 +41 $3,777
     AMZN2,044+41$3,777
CAPITAL ONE FINL CORP 36,593 -1,841 $3,766
     COF36,593-1,841$3,766
TRUIST FINL CORP 64,924 +64,924 $3,657
     TFC64,924+64,924$3,657
UNITEDHEALTH GROUP INC 12,396 +3,493 $3,644
     UNH12,396+3,493$3,644
VALERO ENERGY CORP NEW 38,909 -203 $3,644
     VLO38,909-203$3,644
JPMORGAN CHASE & CO 25,372 +428 $3,537
     JPM25,372+428$3,537
SCHWAB STRATEGIC TR 82,172 -1,543 $3,507
     FNDX82,172-1,543$3,507
EMERSON ELEC CO 45,181 -188 $3,446
     EMR45,181-188$3,446
US BANCORP DEL 56,954 -1,320 $3,377
     USB56,954-1,320$3,377
PEPSICO INC 24,642 -340 $3,368
     PEP24,642-340$3,368
SCHWAB STRATEGIC TR 114,776 -4,204 $3,319
     FNDF114,776-4,204$3,319
WELLS FARGO CO NEW 58,214 -2,174 $3,132
     WFC58,214-2,174$3,132
BECTON DICKINSON & CO 11,496 +38 $3,127
     BDX11,496+38$3,127
PFIZER INC 76,591 +977 $3,001
     PFE76,591+977$3,001
CVS HEALTH CORP 39,338 -6,597 $2,922
     CVS39,338-6,597$2,922
INVESCO EXCH TRD SLF IDX FD 135,630 +4,622 $2,917
     BSCM135,630+4,622$2,917
SCHWAB STRATEGIC TR 99,525 +7,754 $2,724
     SCHE99,525+7,754$2,724
MSC INDL DIRECT INC 33,971 -4,424 $2,666
     MSM33,971-4,424$2,666
NOVARTIS A G 26,595 -7 $2,518
     NVS26,595-7$2,518
ISHARES TR (ISTB) 48,776 +18,821 $2,458
     ISTB48,776+18,821$2,458
BROADCOM INC 7,746 -46 $2,448
     AVGO7,746-46$2,448
NOVO NORDISK A S 38,313 +1,500 $2,218
     NVO38,313+1,500$2,218
UNILEVER PLC 38,635 -261 $2,209
     UL38,635-261$2,209
WISDOMTREE TR 59,915 -1,069 $2,177
     IHDG59,915-1,069$2,177
TJX COS INC NEW 34,985 -1,325 $2,136
     TJX34,985-1,325$2,136
PPL CORP 58,940 +153 $2,115
     PPL58,940+153$2,115
SCHWAB STRATEGIC TR 69,202 +10,290 $2,065
     FNDE69,202+10,290$2,065
WILLIAMS SONOMA INC 26,370 -412 $1,937
     WSM26,370-412$1,937
INVESCO EXCH TRD SLF IDX FD 89,689 -1,402 $1,911
     BSCN89,689-1,402$1,911
ISHARES TR (IBMI) 74,555 +6,045 $1,903
     IBMI74,555+6,045$1,903
VERIZON COMMUNICATIONS INC 30,094 -1,807 $1,848
     VZ30,094-1,807$1,848
BERKSHIRE HATHAWAY INC DEL      $1,773
     BRK.B7,827UNCH$1,773

See Full List: All Stocks Held By Valley National Advisers Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Valley National Advisers Inc.

Size ($ in 1000's)
At 12/31/2019: $399,928
At 09/30/2019: $364,679

Valley National Advisers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valley National Advisers Inc. 13F filings. Link to 13F filings: SEC filings

Valley National Advisers Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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