HoldingsChannel.com
Valley National Advisers Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 1,096,866 +960,059 $56,631
     SCHO1,096,866+960,059$56,631
J P MORGAN EXCHANGE TRADED F (JPST) 562,952 +327,273 $28,559
     JPST562,952+327,273$28,559
SCHWAB STRATEGIC TR 290,161 -32,110 $21,501
     SCHX290,161-32,110$21,501
INVESCO EXCH TRD SLF IDX FD 945,021 -5,035 $20,195
     BSCL945,021-5,035$20,195
APPLE INC 46,968 -1,774 $17,134
     AAPL46,968-1,774$17,134
SCHWAB STRATEGIC TR 213,783 -155,043 $15,707
     SCHB213,783-155,043$15,707
SSGA ACTIVE ETF TR (TOTL) 295,829 +83,390 $14,658
     TOTL295,829+83,390$14,658
PIMCO ETF TR (BOND) 123,684 -4,734 $13,802
     BOND123,684-4,734$13,802
MICROSOFT CORP 65,769 -2,179 $13,385
     MSFT65,769-2,179$13,385
SSGA ACTIVE TR 247,337 -2,638 $12,265
     STOT247,337-2,638$12,265
INVESCO EXCH TRD SLF IDX FD 524,315 -25,868 $11,157
     BSCK524,315-25,868$11,157
SCHWAB STRATEGIC TR 137,803 -28,403 $7,251
     SCHM137,803-28,403$7,251
AMGEN INC 30,115 -1,348 $7,103
     AMGN30,115-1,348$7,103
SCHWAB STRATEGIC TR 236,402 -12,530 $7,033
     SCHF236,402-12,530$7,033
AMAZON COM INC 1,934 +28 $5,336
     AMZN1,934+28$5,336
COMCAST CORP NEW 125,605 -3,782 $4,896
     CMCSA125,605-3,782$4,896
SCHWAB STRATEGIC TR 79,143 -26,172 $4,096
     SCHD79,143-26,172$4,096
LOWES COS INC 29,798 -2,996 $4,026
     LOW29,798-2,996$4,026
DISNEY WALT CO 34,416 -5,660 $3,838
     DIS34,416-5,660$3,838
UNION PAC CORP 20,773 -5,171 $3,512
     UNP20,773-5,171$3,512
UNITEDHEALTH GROUP INC 11,154 -832 $3,290
     UNH11,154-832$3,290
HONEYWELL INTL INC 22,466 -1,338 $3,248
     HON22,466-1,338$3,248
BECTON DICKINSON & CO 12,990 -20 $3,108
     BDX12,990-20$3,108
MCDONALDS CORP 15,112 -3,489 $2,788
     MCD15,112-3,489$2,788
BROADCOM INC 8,811 -270 $2,781
     AVGO8,811-270$2,781
PEPSICO INC 20,660 -2,552 $2,733
     PEP20,660-2,552$2,733
ISHARES TR (ISTB) 51,107 -36 $2,630
     ISTB51,107-36$2,630
CVS HEALTH CORP 39,028 -1,067 $2,536
     CVS39,028-1,067$2,536
SCHWAB STRATEGIC TR 37,653 -57,792 $2,460
     SCHA37,653-57,792$2,460
SCHWAB STRATEGIC TR 66,519 -13,277 $2,451
     FNDX66,519-13,277$2,451
PFIZER INC 71,297 +234 $2,331
     PFE71,297+234$2,331
SCHWAB STRATEGIC TR 93,162 -3,708 $2,268
     SCHE93,162-3,708$2,268
NOVO NORDISK A S 34,279 -1,877 $2,245
     NVO34,279-1,877$2,245
EMERSON ELEC CO 35,215 -8,010 $2,184
     EMR35,215-8,010$2,184
INVESCO EXCH TRD SLF IDX FD 99,381 +4,171 $2,168
     BSCM99,381+4,171$2,168
CHEVRON CORP NEW 23,718 +20,735 $2,116
     CVX23,718+20,735$2,116
MSC INDL DIRECT INC 28,778 -6,909 $2,095
     MSM28,778-6,909$2,095
NOVARTIS AG 23,850 -1,094 $2,083
     NVS23,850-1,094$2,083
EXXON MOBIL CORP 44,092 +9,255 $1,972
     XOM44,092+9,255$1,972
BLACKROCK INC 3,621 -1,099 $1,970
     BLK3,621-1,099$1,970
JPMORGAN CHASE & CO 19,711 -4,606 $1,854
     JPM19,711-4,606$1,854
TRUIST FINL CORP 49,267 -12,742 $1,850
     TFC49,267-12,742$1,850
VERIZON COMMUNICATIONS INC 31,490 +14 $1,736
     VZ31,490+14$1,736
FORTIS INC 44,775 UNCH $1,703
     FTS44,775UNCH$1,703
VANGUARD WORLD FDS (VGT) 5,859 -624 $1,633
     VGT5,859-624$1,633
UNILEVER PLC 29,642 -6,856 $1,627
     UL29,642-6,856$1,627
CISCO SYS INC 33,002 -545 $1,539
     CSCO33,002-545$1,539
CAPITAL ONE FINL CORP 24,576 -10,016 $1,538
     COF24,576-10,016$1,538
AIR PRODS & CHEMS INC 6,365 UNCH $1,537
     APD6,365UNCH$1,537
PPL CORP 58,184 -1,645 $1,503
     PPL58,184-1,645$1,503

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 06/30/2020: $434,178
At 03/31/2020: $361,856

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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