HoldingsChannel.com
Valley National Advisers Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
INVESCO EXCH TRD SLF IDX F 1,344,297 +103,754 $28,324
     BSCJ1,344,297+103,754$28,324
SCHWAB STRATEGIC TR 392,508 +83,820 $26,710
     SCHB392,508+83,820$26,710
SCHWAB STRATEGIC TR 243,028 +12,796 $16,431
     SCHX243,028+12,796$16,431
INVESCO EXCH TRD SLF IDX F 641,816 +151,381 $13,619
     BSCK641,816+151,381$13,619
APPLE INC 55,247 -741 $10,494
     AAPL55,247-741$10,494
SCHWAB STRATEGIC TR 322,522 -16,749 $10,098
     SCHF322,522-16,749$10,098
SCHWAB STRATEGIC TR 173,878 +1,156 $9,631
     SCHM173,878+1,156$9,631
MICROSOFT CORP 78,723 +539 $9,285
     MSFT78,723+539$9,285
INVESCO EXCH TRD SLF IDX F 294,653 +17,908 $6,197
     BSCL294,653+17,908$6,197
SCHWAB STRATEGIC TR 80,907 +230 $5,658
     SCHA80,907+230$5,658
SCHWAB STRATEGIC TR 108,131 -1,658 $5,653
     SCHD108,131-1,658$5,653
AMGEN INC 27,118 +530 $5,152
     AMGN27,118+530$5,152
UNION PACIFIC CORP 28,597 -576 $4,781
     UNP28,597-576$4,781
DISNEY WALT CO 42,650 -288 $4,735
     DIS42,650-288$4,735
ISHARES TR (IBMH) 176,779 -8,651 $4,499
     IBMH176,779-8,651$4,499
PROCTER AND GAMBLE CO 41,998 -550 $4,370
     PG41,998-550$4,370
COMCAST CORP NEW 104,359 -2,942 $4,172
     CMCSA104,359-2,942$4,172
MCDONALDS CORP 21,418 -977 $4,067
     MCD21,418-977$4,067
LOWES COS INC 35,085 +1,141 $3,841
     LOW35,085+1,141$3,841
SCHWAB STRATEGIC TR 137,595 -7,220 $3,795
     FNDF137,595-7,220$3,795
HONEYWELL INTL INC 23,515 +8,350 $3,737
     HON23,515+8,350$3,737
SCHWAB STRATEGIC TR 92,376 +8,431 $3,506
     FNDX92,376+8,431$3,506
PFIZER INC 76,585 -1,019 $3,253
     PFE76,585-1,019$3,253
AMAZON COM INC 1,820 -148 $3,241
     AMZN1,820-148$3,241
CAPITAL ONE FINL CORP 39,035 +6,304 $3,189
     COF39,035+6,304$3,189
PEPSICO INC 25,991 -1,146 $3,185
     PEP25,991-1,146$3,185
EMERSON ELEC CO 46,475 -718 $3,182
     EMR46,475-718$3,182
HASBRO INC 36,392 +345 $3,094
     HAS36,392+345$3,094
WELLS FARGO CO NEW 62,727 -1,623 $3,031
     WFC62,727-1,623$3,031
BECTON DICKINSON & CO 11,624 -2,107 $2,903
     BDX11,624-2,107$2,903
INVESCO EXCH TRD SLF IDX F 137,199 +21 $2,898
     BSCM137,199+21$2,898
US BANCORP DEL 59,908 -3,300 $2,887
     USB59,908-3,300$2,887
BB&T CORP 59,683 -1,819 $2,777
     BBT59,683-1,819$2,777
MSC INDL DIRECT INC 31,876 +18,109 $2,636
     MSM31,876+18,109$2,636
NOVARTIS A G 27,179 -1,754 $2,613
     NVS27,179-1,754$2,613
CVS HEALTH CORP 45,227 -1,101 $2,439
     CVS45,227-1,101$2,439
JPMORGAN CHASE & CO 23,903 +18,148 $2,420
     JPM23,903+18,148$2,420
UNILEVER PLC 40,427 -1,230 $2,333
     UL40,427-1,230$2,333
WISDOMTREE TR 68,219 -2,981 $2,197
     IHDG68,219-2,981$2,197
INVESCO EXCH TRD SLF IDX F 102,902 -736 $2,140
     BSCN102,902-736$2,140
TJX COS INC NEW 37,656 -1,176 $2,004
     TJX37,656-1,176$2,004
SCHWAB STRATEGIC TR 76,279 +5,744 $1,984
     SCHE76,279+5,744$1,984
SCHWAB STRATEGIC TR 70,552 -234 $1,956
     FNDE70,552-234$1,956
PPL CORP 59,325 -3,408 $1,883
     PPL59,325-3,408$1,883
ISHARES TR (IBMI) 70,490 +6,880 $1,797
     IBMI70,490+6,880$1,797
DIAGEO P L C 10,624 -640 $1,738
     DEO10,624-640$1,738
VERIZON COMMUNICATIONS INC 29,317 -3,759 $1,734
     VZ29,317-3,759$1,734
BERKSHIRE HATHAWAY INC DEL      $1,635
     BRK.B8,138UNCH$1,635
COCA COLA CO 33,612 -1,161 $1,575
     KO33,612-1,161$1,575
WILLIAMS SONOMA INC 27,751 -812 $1,562
     WSM27,751-812$1,562

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 03/31/2019: $349,108
At 12/31/2018: $308,209

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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