HoldingsChannel.com
Valley National Advisers Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 385,986 -7,849 $27,413
     SCHB385,986-7,849$27,413
INVESCO EXCH TRD SLF IDX FD 953,687 +74,897 $20,275
     BSCL953,687+74,897$20,275
SCHWAB STRATEGIC TR 278,558 +13,617 $19,758
     SCHX278,558+13,617$19,758
INVESCO EXCH TRD SLF IDX FD 699,342 -424,668 $14,896
     BSCK699,342-424,668$14,896
APPLE INC 53,042 +75 $11,880
     AAPL53,042+75$11,880
MICROSOFT CORP 78,504 +307 $10,914
     MSFT78,504+307$10,914
SCHWAB STRATEGIC TR 341,462 +2,822 $10,879
     SCHF341,462+2,822$10,879
SCHWAB STRATEGIC TR 174,124 +7 $9,845
     SCHM174,124+7$9,845
INVESCO EXCH TRD SLF IDX FD 389,384 -7,953 $8,208
     BSCJ389,384-7,953$8,208
AMGEN INC 32,608 +3,091 $6,310
     AMGN32,608+3,091$6,310
COMCAST CORP NEW 130,146 +25,900 $5,867
     CMCSA130,146+25,900$5,867
SCHWAB STRATEGIC TR 82,666 -2,856 $5,764
     SCHA82,666-2,856$5,764
SCHWAB STRATEGIC TR 104,205 -987 $5,708
     SCHD104,205-987$5,708
DISNEY WALT CO 42,236 -234 $5,504
     DIS42,236-234$5,504
MCDONALDS CORP 20,701 -388 $4,445
     MCD20,701-388$4,445
UNION PACIFIC CORP 27,407 -210 $4,439
     UNP27,407-210$4,439
MARATHON PETE CORP 72,592 +51,538 $4,410
     MPC72,592+51,538$4,410
HONEYWELL INTL INC 23,940 +672 $4,051
     HON23,940+672$4,051
LOWES COS INC 35,632 +1,169 $3,918
     LOW35,632+1,169$3,918
CAPITAL ONE FINL CORP 38,434 -220 $3,497
     COF38,434-220$3,497
AMAZON COM INC 2,003 +10 $3,477
     AMZN2,003+10$3,477
BB&T CORP 64,551 +3,771 $3,445
     BBT64,551+3,771$3,445
PEPSICO INC 24,982 -581 $3,425
     PEP24,982-581$3,425
VALERO ENERGY CORP NEW 39,112 +2,651 $3,334
     VLO39,112+2,651$3,334
SCHWAB STRATEGIC TR 83,715 -3,808 $3,311
     FNDX83,715-3,808$3,311
SCHWAB STRATEGIC TR 118,980 -5,745 $3,280
     FNDF118,980-5,745$3,280
US BANCORP DEL 58,274 -93 $3,225
     USB58,274-93$3,225
WELLS FARGO CO NEW 60,388 -1,468 $3,046
     WFC60,388-1,468$3,046
EMERSON ELEC CO 45,369 +533 $3,033
     EMR45,369+533$3,033
JPMORGAN CHASE & CO 24,944 +1,070 $2,936
     JPM24,944+1,070$2,936
BECTON DICKINSON & CO 11,458 -4,013 $2,898
     BDX11,458-4,013$2,898
CVS HEALTH CORP 45,935 +924 $2,897
     CVS45,935+924$2,897
INVESCO EXCH TRD SLF IDX FD 131,008 +4,793 $2,815
     BSCM131,008+4,793$2,815
MSC INDL DIRECT INC 38,395 +1,915 $2,785
     MSM38,395+1,915$2,785
PFIZER INC 75,614 -140 $2,717
     PFE75,614-140$2,717
UNILEVER PLC 38,896 -562 $2,338
     UL38,896-562$2,338
NOVARTIS A G 26,602 -97 $2,312
     NVS26,602-97$2,312
SCHWAB STRATEGIC TR 91,771 +6,178 $2,306
     SCHE91,771+6,178$2,306
BROADCOM INC 7,792 +5,926 $2,151
     AVGO7,792+5,926$2,151
WISDOMTREE TR 60,984 -3,037 $2,050
     IHDG60,984-3,037$2,050
TJX COS INC NEW 36,310 -506 $2,024
     TJX36,310-506$2,024
INVESCO EXCH TRD SLF IDX FD 91,091 -2,267 $1,939
     BSCN91,091-2,267$1,939
UNITEDHEALTH GROUP INC 8,903 +6,108 $1,935
     UNH8,903+6,108$1,935
VERIZON COMMUNICATIONS INC 31,901 +2,654 $1,926
     VZ31,901+2,654$1,926
NOVO NORDISK A S 36,813 +11,351 $1,903
     NVO36,813+11,351$1,903
PPL CORP 58,787 -2,817 $1,851
     PPL58,787-2,817$1,851
WILLIAMS SONOMA INC 26,782 -555 $1,821
     WSM26,782-555$1,821
ISHARES TR (IBMI) 68,510 +25 $1,749
     IBMI68,510+25$1,749
BERKSHIRE HATHAWAY INC DEL      $1,628
     BRK.B7,827-10$1,628
SCHWAB STRATEGIC TR 58,912 -1,268 $1,613
     FNDE58,912-1,268$1,613

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 09/30/2019: $364,679
At 06/30/2019: $363,725

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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