HoldingsChannel.com
Valley National Advisers Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 368,826 -18,859 $22,288
     SCHB368,826-18,859$22,288
INVESCO EXCH TRD SLF IDX FD 950,056 -377,590 $19,923
     BSCL950,056-377,590$19,923
SCHWAB STRATEGIC TR 322,271 +33,376 $19,739
     SCHX322,271+33,376$19,739
LEGG MASON ETF INVT TR (WINC) 650,855 +645,212 $14,696
     WINC650,855+645,212$14,696
PIMCO ETF TR (BOND) 128,418 +123,667 $13,634
     BOND128,418+123,667$13,634
APPLE INC 48,742 -4,134 $12,395
     AAPL48,742-4,134$12,395
SSGA ACTIVE TR 249,975 +235,178 $12,054
     STOT249,975+235,178$12,054
J P MORGAN EXCHANGE TRADED F (JPST) 235,679 +235,527 $11,706
     JPST235,679+235,527$11,706
INVESCO EXCH TRD SLF IDX FD 550,183 -126,686 $11,559
     BSCK550,183-126,686$11,559
MICROSOFT CORP 67,948 -10,298 $10,716
     MSFT67,948-10,298$10,716
SSGA ACTIVE ETF TR (TOTL) 212,439 +181,951 $10,189
     TOTL212,439+181,951$10,189
SCHWAB STRATEGIC TR 136,807 +132,605 $7,077
     SCHO136,807+132,605$7,077
SCHWAB STRATEGIC TR 166,206 -7,761 $7,007
     SCHM166,206-7,761$7,007
SCHWAB STRATEGIC TR 248,932 -92,943 $6,432
     SCHF248,932-92,943$6,432
AMGEN INC 31,463 -1,660 $6,379
     AMGN31,463-1,660$6,379
SCHWAB STRATEGIC TR 95,445 -7,984 $4,917
     SCHA95,445-7,984$4,917
SCHWAB STRATEGIC TR 105,315 -10,682 $4,737
     SCHD105,315-10,682$4,737
COMCAST CORP NEW 129,387 -2,792 $4,448
     CMCSA129,387-2,792$4,448
DISNEY WALT CO 40,076 -2,345 $3,871
     DIS40,076-2,345$3,871
AMAZON COM INC 1,906 -138 $3,716
     AMZN1,906-138$3,716
UNION PAC CORP 25,944 -965 $3,659
     UNP25,944-965$3,659
HONEYWELL INTL INC 23,804 +145 $3,185
     HON23,804+145$3,185
MCDONALDS CORP 18,601 -1,020 $3,076
     MCD18,601-1,020$3,076
BECTON DICKINSON & CO 13,010 +1,514 $2,989
     BDX13,010+1,514$2,989
UNITEDHEALTH GROUP INC 11,986 -410 $2,989
     UNH11,986-410$2,989
LOWES COS INC 32,794 -1,195 $2,822
     LOW32,794-1,195$2,822
PEPSICO INC 23,212 -1,430 $2,788
     PEP23,212-1,430$2,788
ISHARES TR (ISTB) 51,143 +2,367 $2,583
     ISTB51,143+2,367$2,583
SCHWAB STRATEGIC TR 79,796 -2,376 $2,500
     FNDX79,796-2,376$2,500
CVS HEALTH CORP 40,095 +757 $2,379
     CVS40,095+757$2,379
PFIZER INC 71,063 -5,528 $2,320
     PFE71,063-5,528$2,320
JPMORGAN CHASE & CO 24,317 -1,055 $2,189
     JPM24,317-1,055$2,189
NOVO NORDISK A S 36,156 -2,157 $2,177
     NVO36,156-2,157$2,177
BROADCOM INC 9,081 +1,335 $2,153
     AVGO9,081+1,335$2,153
BLACKROCK INC 4,720 +2,562 $2,076
     BLK4,720+2,562$2,076
EMERSON ELEC CO 43,225 -1,956 $2,060
     EMR43,225-1,956$2,060
NOVARTIS A G 24,944 -1,651 $2,057
     NVS24,944-1,651$2,057
INVESCO EXCH TRD SLF IDX FD 95,210 -40,420 $2,017
     BSCM95,210-40,420$2,017
SCHWAB STRATEGIC TR 96,870 -2,655 $2,004
     SCHE96,870-2,655$2,004
MSC INDL DIRECT INC 35,687 +1,716 $1,962
     MSM35,687+1,716$1,962
TRUIST FINL CORP 62,009 -2,915 $1,912
     TFC62,009-2,915$1,912
UNILEVER PLC 36,498 -2,137 $1,846
     UL36,498-2,137$1,846
US BANCORP DEL 53,424 -3,530 $1,840
     USB53,424-3,530$1,840
CAPITAL ONE FINL CORP 34,592 -2,001 $1,744
     COF34,592-2,001$1,744
FORTIS INC 44,775 +28,687 $1,728
     FTS44,775+28,687$1,728
VERIZON COMMUNICATIONS INC 31,476 +1,382 $1,691
     VZ31,476+1,382$1,691
VALERO ENERGY CORP 36,121 -2,788 $1,638
     VLO36,121-2,788$1,638
WELLS FARGO CO NEW 53,224 -4,990 $1,528
     WFC53,224-4,990$1,528
PPL CORP 59,829 +889 $1,477
     PPL59,829+889$1,477
BERKSHIRE HATHAWAY INC DEL      $1,453
     BRK.B7,948+121$1,453

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 03/31/2020: $361,856
At 12/31/2019: $399,928

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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