HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
767,889 | -3,552 | $47,654 |
| SCHX | 767,889 | -3,552 | $47,654 |
| APPLE INC |
148,618 | -24,408 | $25,484 |
| AAPL | 148,618 | -24,408 | $25,484 |
| SCHWAB STRATEGIC TR |
649,181 | -346,760 | $25,330 |
| SCHF | 649,181 | -346,760 | $25,330 |
| MICROSOFT CORP |
59,744 | -3,564 | $25,135 |
| MSFT | 59,744 | -3,564 | $25,135 |
| SCHWAB STRATEGIC TR |
349,714 | +24,019 | $21,349 |
| SCHB | 349,714 | +24,019 | $21,349 |
| SCHWAB STRATEGIC TR |
221,361 | +6,886 | $20,524 |
| SCHG | 221,361 | +6,886 | $20,524 |
| FIDELITY MERRIMACK STR TR |
442,735 | +43,256 | $20,059 |
| FBND | 442,735 | +43,256 | $20,059 |
| PIMCO ETF TR (BOND) |
159,662 | +14,234 | $14,666 |
| BOND | 159,662 | +14,234 | $14,666 |
| VANGUARD INDEX FDS (VTV) |
83,395 | +8,294 | $13,581 |
| VTV | 83,395 | +8,294 | $13,581 |
| ISHARES TR (IUSB) |
294,293 | +24,742 | $13,416 |
| IUSB | 294,293 | +24,742 | $13,416 |
| SCHWAB STRATEGIC TR |
149,432 | +5,357 | $12,167 |
| SCHM | 149,432 | +5,357 | $12,167 |
| SCHWAB STRATEGIC TR |
132,912 | -683 | $10,715 |
| SCHD | 132,912 | -683 | $10,715 |
| LAM RESEARCH CORP |
10,344 | -571 | $10,049 |
| LRCX | 10,344 | -571 | $10,049 |
| SCHWAB STRATEGIC TR |
376,152 | +11,257 | $9,496 |
| SCHE | 376,152 | +11,257 | $9,496 |
| COMCAST CORP NEW |
214,259 | -1,582 | $9,287 |
| CMCSA | 214,259 | -1,582 | $9,287 |
| LOCKHEED MARTIN CORP |
19,632 | +386 | $8,929 |
| LMT | 19,632 | +386 | $8,929 |
| SCHWAB STRATEGIC TR |
243,191 | +10,049 | $8,705 |
| SCHC | 243,191 | +10,049 | $8,705 |
| AMAZON COM INC |
47,296 | +918 | $8,531 |
| AMZN | 47,296 | +918 | $8,531 |
| ISHARES U S ETF TR (NEAR) |
159,344 | +11,099 | $8,038 |
| NEAR | 159,344 | +11,099 | $8,038 |
| MEDTRONIC PLC |
86,886 | +11,029 | $7,571 |
| MDT | 86,886 | +11,029 | $7,571 |
| GILEAD SCIENCES INC |
97,937 | -3,676 | $7,173 |
| GILD | 97,937 | -3,676 | $7,173 |
| ISHARES TR (IJR) |
63,462 | +2,886 | $7,012 |
| IJR | 63,462 | +2,886 | $7,012 |
| AMGEN INC |
24,566 | -578 | $6,984 |
| AMGN | 24,566 | -578 | $6,984 |
| PIMCO ETF TR (LDUR) |
73,392 | +4,095 | $6,960 |
| LDUR | 73,392 | +4,095 | $6,960 |
| VANGUARD ADMIRAL FDS INC (VIOV) |
73,490 | +3,526 | $6,497 |
| VIOV | 73,490 | +3,526 | $6,497 |
| JPMORGAN CHASE & CO |
27,032 | -952 | $5,414 |
| JPM | 27,032 | -952 | $5,414 |
| SCHWAB CHARLES CORP |
72,354 | +1,221 | $5,233 |
| SCHW | 72,354 | +1,221 | $5,233 |
| VANGUARD INDEX FDS (VBK) |
20,043 | +7,563 | $5,225 |
| VBK | 20,043 | +7,563 | $5,225 |
| BLACKROCK INC |
6,193 | -342 | $5,162 |
| BLK | 6,193 | -342 | $5,162 |
| ALTRIA GROUP INC |
116,693 | -7,977 | $5,089 |
| MO | 116,693 | -7,977 | $5,089 |
| VANGUARD WORLD FD (VGT) |
9,458 | +883 | $4,959 |
| VGT | 9,458 | +883 | $4,959 |
| ELI LILLY & CO |
5,901 | +165 | $4,591 |
| LLY | 5,901 | +165 | $4,591 |
| HONEYWELL INTL INC |
21,865 | -820 | $4,487 |
| HON | 21,865 | -820 | $4,487 |
| BANK NEW YORK MELLON CORP |
76,606 | -4,589 | $4,413 |
| BK | 76,606 | -4,589 | $4,413 |
 BERKSHIRE HATHAWAY INC DEL |
$4,335 | ||
| BRK.B | 10,309 | +59 | $4,335 |
| NVIDIA CORPORATION |
4,674 | +852 | $4,222 |
| NVDA | 4,674 | +852 | $4,222 |
| TAIWAN SEMICONDUCTOR MFG LTD |
29,348 | +68 | $3,991 |
| TSM | 29,348 | +68 | $3,991 |
| SCHWAB STRATEGIC TR |
79,902 | +8,497 | $3,934 |
| SCHA | 79,902 | +8,497 | $3,934 |
| PRICE T ROWE GROUP INC |
32,131 | -253 | $3,916 |
| TROW | 32,131 | -253 | $3,916 |
| EXXON MOBIL CORP |
33,112 | -278 | $3,848 |
| XOM | 33,112 | -278 | $3,848 |
| ISHARES TR (IMCG) |
54,090 | +1,396 | $3,822 |
| IMCG | 54,090 | +1,396 | $3,822 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
75,548 | -3,908 | $3,811 |
| JPST | 75,548 | -3,908 | $3,811 |
| ANALOG DEVICES INC |
19,229 | -405 | $3,802 |
| ADI | 19,229 | -405 | $3,802 |
| ISHARES TR (IVV) |
7,201 | +1,351 | $3,785 |
| IVV | 7,201 | +1,351 | $3,785 |
| VANGUARD INDEX FDS (VOE) |
22,929 | +1,853 | $3,574 |
| VOE | 22,929 | +1,853 | $3,574 |
| BECTON DICKINSON & CO |
14,434 | -838 | $3,571 |
| BDX | 14,434 | -838 | $3,571 |
| META PLATFORMS INC |
7,139 | +93 | $3,466 |
| META | 7,139 | +93 | $3,466 |
| INTERPUBLIC GROUP COS INC |
103,627 | -905 | $3,381 |
| IPG | 103,627 | -905 | $3,381 |
| CONSTELLATION BRANDS INC |
12,394 | -641 | $3,367 |
| STZ | 12,394 | -641 | $3,367 |
| ALPHABET INC |
21,737 | +2,584 | $3,280 |
| GOOGL | 21,737 | +2,584 | $3,280 |
See Full List: All Stocks Held By Valley National Advisers Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Valley National Advisers Inc.
|
Size ($ in 1000's)
At 03/31/2024: $661,871 At 12/31/2023: $630,185 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 |
