HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
766,976 | +3,328 | $40,168 |
| SCHX | 766,976 | +3,328 | $40,168 |
| APPLE INC |
172,709 | -399 | $33,473 |
| AAPL | 172,709 | -399 | $33,473 |
| SCHWAB STRATEGIC TR |
931,262 | +77,679 | $33,201 |
| SCHF | 931,262 | +77,679 | $33,201 |
| MICROSOFT CORP |
61,061 | -564 | $20,795 |
| MSFT | 61,061 | -564 | $20,795 |
| FIDELITY MERRIMACK STR TR |
366,566 | +77,726 | $16,651 |
| FBND | 366,566 | +77,726 | $16,651 |
| SCHWAB STRATEGIC TR |
197,165 | -37,459 | $14,319 |
| SCHD | 197,165 | -37,459 | $14,319 |
| SCHWAB STRATEGIC TR |
268,084 | +7,895 | $13,861 |
| SCHB | 268,084 | +7,895 | $13,861 |
| SCHWAB STRATEGIC TR |
177,603 | +21,952 | $13,312 |
| SCHG | 177,603 | +21,952 | $13,312 |
| PIMCO ETF TR (BOND) |
131,678 | +17,145 | $12,066 |
| BOND | 131,678 | +17,145 | $12,066 |
| ISHARES TR (IUSB) |
246,618 | +44,498 | $11,214 |
| IUSB | 246,618 | +44,498 | $11,214 |
| SCHWAB STRATEGIC TR |
144,648 | -4,807 | $10,276 |
| SCHM | 144,648 | -4,807 | $10,276 |
| COMCAST CORP NEW |
232,491 | -6,617 | $9,661 |
| CMCSA | 232,491 | -6,617 | $9,661 |
| LOCKHEED MARTIN CORP |
20,521 | -1,244 | $9,449 |
| LMT | 20,521 | -1,244 | $9,449 |
| VANGUARD INDEX FDS (VTV) |
62,128 | +5,450 | $8,829 |
| VTV | 62,128 | +5,450 | $8,829 |
| GILEAD SCIENCES INC |
114,374 | -6,800 | $8,816 |
| GILD | 114,374 | -6,800 | $8,816 |
| SCHWAB STRATEGIC TR |
348,800 | +16,019 | $8,592 |
| SCHE | 348,800 | +16,019 | $8,592 |
| LAM RESEARCH CORP |
12,322 | -510 | $7,922 |
| LRCX | 12,322 | -510 | $7,922 |
| SCHWAB STRATEGIC TR |
214,427 | +9,517 | $7,242 |
| SCHC | 214,427 | +9,517 | $7,242 |
| ISHARES U S ETF TR (NEAR) |
137,664 | +4,248 | $6,845 |
| NEAR | 137,664 | +4,248 | $6,845 |
| PIMCO ETF TR (LDUR) |
69,859 | +1,540 | $6,550 |
| LDUR | 69,859 | +1,540 | $6,550 |
| ALTRIA GROUP INC |
138,508 | -8,572 | $6,276 |
| MO | 138,508 | -8,572 | $6,276 |
| AMGEN INC |
26,665 | -22 | $5,922 |
| AMGN | 26,665 | -22 | $5,922 |
| AMAZON COM INC |
42,639 | +146 | $5,559 |
| AMZN | 42,639 | +146 | $5,559 |
| HONEYWELL INTL INC |
25,216 | -1,523 | $5,234 |
| HON | 25,216 | -1,523 | $5,234 |
| ISHARES TR (IJR) |
52,032 | +7,150 | $5,186 |
| IJR | 52,032 | +7,150 | $5,186 |
| VANGUARD ADMIRAL FDS INC (VIOV) |
61,639 | +7,017 | $5,062 |
| VIOV | 61,639 | +7,017 | $5,062 |
| MEDTRONIC PLC |
55,366 | -381 | $4,879 |
| MDT | 55,366 | -381 | $4,879 |
| BANK NEW YORK MELLON CORP |
102,690 | -8,725 | $4,573 |
| BK | 102,690 | -8,725 | $4,573 |
| BLACKROCK INC |
6,577 | -313 | $4,547 |
| BLK | 6,577 | -313 | $4,547 |
| JPMORGAN CHASE & CO |
31,102 | -598 | $4,525 |
| JPM | 31,102 | -598 | $4,525 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
89,793 | -18,288 | $4,503 |
| JPST | 89,793 | -18,288 | $4,503 |
| INTERPUBLIC GROUP COS INC |
115,706 | -8,758 | $4,465 |
| IPG | 115,706 | -8,758 | $4,465 |
| ANALOG DEVICES INC |
22,724 | -711 | $4,428 |
| ADI | 22,724 | -711 | $4,428 |
| SCHWAB CHARLES CORP |
75,858 | -6,008 | $4,301 |
| SCHW | 75,858 | -6,008 | $4,301 |
| PRICE T ROWE GROUP INC |
36,853 | -2,898 | $4,129 |
| TROW | 36,853 | -2,898 | $4,129 |
| EXXON MOBIL CORP |
34,958 | -1,516 | $3,750 |
| XOM | 34,958 | -1,516 | $3,750 |
| CONSTELLATION BRANDS INC |
15,010 | -1,004 | $3,695 |
| STZ | 15,010 | -1,004 | $3,695 |
| SCHWAB STRATEGIC TR |
83,274 | -1,196 | $3,648 |
| SCHA | 83,274 | -1,196 | $3,648 |
| MSC INDL DIRECT INC |
37,558 | -2,851 | $3,580 |
| MSM | 37,558 | -2,851 | $3,580 |
 BERKSHIRE HATHAWAY INC DEL |
$3,349 | ||
| BRK.B | 9,819 | +62 | $3,349 |
| TAIWAN SEMICONDUCTOR MFG LTD |
33,104 | -548 | $3,341 |
| TSM | 33,104 | -548 | $3,341 |
| MCDONALDS CORP |
11,085 | -454 | $3,309 |
| MCD | 11,085 | -454 | $3,309 |
| BECTON DICKINSON & CO |
11,573 | -100 | $3,056 |
| BDX | 11,573 | -100 | $3,056 |
| SSGA ACTIVE ETF TR (TOTL) |
74,481 | -22,812 | $3,021 |
| TOTL | 74,481 | -22,812 | $3,021 |
| PEPSICO INC |
15,829 | -1,040 | $2,933 |
| PEP | 15,829 | -1,040 | $2,933 |
| MERCK & CO INC |
23,698 | -1,214 | $2,736 |
| MRK | 23,698 | -1,214 | $2,736 |
| US BANCORP DEL |
80,724 | -5,586 | $2,669 |
| USB | 80,724 | -5,586 | $2,669 |
| ISHARES TR (IMCG) |
43,599 | +5,321 | $2,657 |
| IMCG | 43,599 | +5,321 | $2,657 |
| EASTMAN CHEM CO |
31,290 | -1,944 | $2,621 |
| EMN | 31,290 | -1,944 | $2,621 |
| VANGUARD WORLD FDS (VGT) |
5,868 | +1,213 | $2,595 |
| VGT | 5,868 | +1,213 | $2,595 |
See Full List: All Stocks Held By Valley National Advisers Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Valley National Advisers Inc.
|
Size ($ in 1000's)
At 06/30/2023: $595,006 At 03/31/2023: $568,501 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 |
