Valley National Advisers Inc
CIK Number: 0000773411
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 1.8M | +4.83% | 39.83M | 13.53 | 7.19% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 111.05K | -8.82% | 24.67M | 38.92 | 4.45% | Share |
| 3 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 1.1M | +3.32% | 23.76M | 13.7 | 4.29% | Share |
| 4 | FBND | Fidelity Total ... | 45.83 | -0.31% | 431.63K | +12.50% | 19.7M | 45.36 | 3.56% | Share |
| 5 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 744.38K | +11.55% | 18.64M | 17.85 | 3.36% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 44.83K | +3.55% | 16.83M | 107.54 | 3.04% | Share |
| 7 | VTV | Vanguard Value ... | 180.44 | -0.2% | 96.03K | +25.86% | 16.59M | 152.51 | 2.99% | Share |
| 8 | SCHF | Schwab Internat... | 22.73 | -0.15% | 820.85K | -1.77% | 16.23M | 17.03 | 2.93% | Share |
| 9 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 465.38K | +1.96% | 13.01M | 23.74 | 2.35% | Share |
| 10 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 397.08K | -1.77% | 10.4M | 19.4 | 1.88% | Share |
| 11 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 109.8K | +2.88% | 10.15M | 93.76 | 1.83% | Share |
| 12 | GARP | iShares Trust -... | 62.54 | +0.03% | 178.45K | +9.24% | 9.1M | 51.45 | 1.64% | Share |
| 13 | NEAR | iShares Short M... | 51.04 | -0.12% | 142.04K | +16.77% | 7.22M | 49.96 | 1.30% | Share |
| 14 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 35.75K | +2.01% | 6.8M | 85.23 | 1.23% | Share |
| 15 | IUSB | iShares Core To... | 46.20 | -0.26% | 136.13K | -1.35% | 6.27M | 45.87 | 1.13% | Share |
| 16 | META | Meta Platforms,... | 781.96 | +0.24% | 9.13K | +4.19% | 5.26M | 280.66 | 0.95% | Share |
| 17 | LMT | Lockheed Martin... | 437.38 | -1.17% | 11.72K | -4.44% | 5.23M | 365.83 | 0.94% | Share |
| 18 | VGT | Vanguard Inform... | 704.44 | -0.4% | 9.12K | +4.21% | 4.94M | 350.64 | 0.89% | Share |
| 19 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 9.08K | +0.12% | 4.83M | 189.54 | 0.87% | Share |
| 20 | IJR | iShares Core S&... | 115.17 | -1.4% | 43.74K | -6.3% | 4.57M | 96.27 | 0.83% | Share |
| 21 | LDUR | PIMCO Enhanced ... | 95.74 | -0.05% | 46.53K | +8.64% | 4.46M | 96.15 | 0.81% | Share |
| 22 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 24.71K | +1.16% | 4.1M | 82.47 | 0.74% | Share |
| 23 | MCD | McDonald's Corp... | 308.84 | +1.24% | 13.02K | +2.06% | 4.07M | 141.33 | 0.73% | Share |
| 24 | DFAI | Dimensional Int... | 35.58 | -0.15% | 129.91K | +128.73% | 4.06M | 27.05 | 0.73% | Share |
| 25 | GILD | Gilead Sciences... | 119.00 | -0.95% | 35.29K | -7.36% | 3.95M | 64.62 | 0.71% | Share |
| 26 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.59K | +0.35% | 3.79M | 182.03 | 0.68% | Share |
| 27 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 137.26K | +14.06% | 3.78M | 26.53 | 0.68% | Share |
| 28 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 21.28K | +1.88% | 3.56M | 104.96 | 0.64% | Share |
| 29 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 32.84K | +18.63% | 3.56M | 51.96 | 0.64% | Share |
| 30 | SCHC | Schwab Internat... | 43.81 | -0.51% | 98.57K | -37.55% | 3.54M | 33.94 | 0.64% | Share |
| 31 | AMGN | Amgen Inc. | 290.28 | +0.33% | 11.22K | -7.75% | 3.49M | 182.68 | 0.63% | Share |
| 32 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 145.99K | -19.31% | 3.42M | 21.07 | 0.62% | Share |
| 33 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 60.54K | +8.02% | 3.33M | 58.8 | 0.60% | Share |
| 34 | LRCX | Lam Research Co... | 107.35 | +0.57% | 44.43K | -6.28% | 3.23M | 72.23 | 0.58% | Share |
| 35 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 19K | +3.52% | 3.05M | 139.79 | 0.55% | Share |
| 36 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 60.14K | -0.71% | 3.04M | 50.32 | 0.55% | Share |
| 37 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 43.15K | -0.48% | 3.04M | 46.99 | 0.55% | Share |
| 38 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 19.49K | +3.69% | 3.01M | 82.77 | 0.54% | Share |
| 39 | IMCG | iShares Morning... | 80.89 | -0.75% | 41.72K | +2.62% | 2.98M | 58.52 | 0.54% | Share |
| 40 | MO | Altria Group, I... | 65.54 | +0.06% | 49.13K | -7.98% | 2.95M | 48.89 | 0.53% | Share |
| 41 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 12.01K | -2.84% | 2.94M | 109.85 | 0.53% | Share |
| 42 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 22.81K | +6.53% | 2.71M | 66.22 | 0.49% | Share |
| 43 | VBK | Vanguard Small ... | 285.85 | -1.33% | 10.71K | -46.19% | 2.7M | 248.37 | 0.49% | Share |
| 44 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 92.92K | +1.81% | 2.65M | 22.39 | 0.48% | Share |
| 45 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 9.64K | +3.35% | 2.59M | 250.97 | 0.47% | Share |
| 46 | WMB | The Williams Co... | 57.34 | -0.9% | 43.2K | +1.48% | 2.58M | 45.05 | 0.47% | Share |
| 47 | BX | Blackstone Inc. | 174.53 | -1.17% | 18.07K | +0.18% | 2.52M | 58.72 | 0.46% | Share |
| 48 | DRI | Darden Restaura... | 206.07 | -0.41% | 11.87K | +1.97% | 2.46M | 165.25 | 0.44% | Share |
| 49 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 5.18K | +224.11% | 2.43M | 412 | 0.44% | Share |
| 50 | TECB | iShares U.S. Te... | 58.31 | -0.2% | 49.43K | -8.45% | 2.42M | 51.48 | 0.44% | Share |
| 51 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 15.69K | +2.05% | 2.41M | 129.97 | 0.43% | Share |
| 52 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.54K | +3.81% | 2.4M | 804.14 | 0.43% | Share |
| 53 | APD | Air Products an... | 292.08 | -0.72% | 8.11K | -14.73% | 2.39M | 202.49 | 0.43% | Share |
| 54 | PAYC | Paycom Software... | 216.13 | -2.42% | 10.81K | +1.02% | 2.36M | 167.35 | 0.43% | Share |
| 55 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 6.93K | +4.15% | 2.28M | 334.86 | 0.41% | Share |
| 56 | CAH | Cardinal Health... | 150.22 | +1.42% | 16.37K | +2.29% | 2.25M | 110.91 | 0.41% | Share |
| 57 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 4.79K | -1.52% | 2.2M | 394.37 | 0.40% | Share |
| 58 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 38.8K | +1.54% | 2.19M | 49.75 | 0.40% | Share |
| 59 | COR | Cencora, Inc. | 294.88 | +1.32% | 7.84K | +2.07% | 2.18M | 189.02 | 0.39% | Share |
| 60 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 3.86K | -0.69% | 2.16M | 276.93 | 0.39% | Share |
| 61 | HD | The Home Depot,... | 400.32 | -1.68% | 5.77K | +3.83% | 2.11M | 364.27 | 0.38% | Share |
| 62 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 2.23K | -7.73% | 2.11M | 1025.11 | 0.38% | Share |
| 63 | FAST | Fastenal Compan... | 48.70 | -1.04% | 27.01K | +2.46% | 2.09M | 71.56 | 0.38% | Share |
| 64 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 33.87K | +6.35% | 2.06M | 57.88 | 0.37% | Share |
| 65 | ADI | Analog Devices,... | 236.13 | -0.63% | 10.21K | -3.83% | 2.06M | 142.05 | 0.37% | Share |
| 66 | SCHW | The Charles Sch... | 97.75 | +2.26% | 25.98K | -7% | 2.03M | 42.16 | 0.37% | Share |
| 67 | BK | The Bank of New... | 103.36 | +1.42% | 24.19K | -5.65% | 2.03M | 43.56 | 0.37% | Share |
| 68 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 11.11K | +1.76% | 2.01M | 181.29 | 0.36% | Share |
| 69 | APH | Amphenol Corpor... | 110.75 | +0.84% | 30.1K | +1.76% | 1.97M | 63.83 | 0.36% | Share |
| 70 | SDVY | First Trust SMI... | 37.27 | -1.27% | 58.34K | +8.04% | 1.95M | 36.11 | 0.35% | Share |
| 71 | MAR | Marriott Intern... | 266.49 | -1.19% | 8.17K | +1.43% | 1.95M | 242.45 | 0.35% | Share |
| 72 | VONG | Vanguard Russel... | 115.87 | +0.12% | 20.58K | +1.02K% | 1.91M | 92.45 | 0.34% | Share |
| 73 | PCAR | PACCAR Inc | 99.69 | -0.96% | 19.42K | +1.87% | 1.89M | 98.69 | 0.34% | Share |
| 74 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 9.15K | +2.75% | 1.88M | 205.27 | 0.34% | Share |
| 75 | IGV | iShares Expande... | 108.36 | -1.07% | 20.95K | +3.89K% | 1.86M | 88.44 | 0.34% | Share |
| 76 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.28K | -42.64% | 1.84M | 486.22 | 0.33% | Share |
| 77 | SYY | Sysco Corporati... | 81.20 | -1.2% | 24.51K | +2.64% | 1.84M | 77.59 | 0.33% | Share |
| 78 | PWR | Quanta Services... | 377.47 | -0.66% | 7.08K | +1.49% | 1.8M | 295.02 | 0.32% | Share |
| 79 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 24.42K | +4.04% | 1.79M | 77.08 | 0.32% | Share |
| 80 | DVN | Devon Energy Co... | 33.85 | +0.68% | 47.76K | +3.73% | 1.79M | 39.15 | 0.32% | Share |
| 81 | SMH | VanEck Semicond... | 301.92 | +0.21% | 8.4K | +256.69% | 1.78M | 212.82 | 0.32% | Share |
| 82 | MRK | Merck & Co., In... | 82.74 | +0.04% | 19.69K | +86.12% | 1.77M | 81.1 | 0.32% | Share |
| 83 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 1.79K | +2.88% | 1.76M | 1032.29 | 0.32% | Share |
| 84 | AMAT | Applied Materia... | 188.22 | -0.95% | 12.08K | +1.95% | 1.75M | 60.52 | 0.32% | Share |
| 85 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 47.31K | -29.63% | 1.75M | 40.28 | 0.31% | Share |
| 86 | HAL | Halliburton Com... | 21.35 | +0.71% | 66K | +2.63% | 1.67M | 28.92 | 0.30% | Share |
| 87 | RMD | ResMed Inc. | 284.69 | -1.25% | 7.46K | +2.54% | 1.67M | 242.65 | 0.30% | Share |
| 88 | HON | Honeywell Inter... | 218.15 | -0.73% | 7.74K | -1.75% | 1.64M | 171.04 | 0.30% | Share |
| 89 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 9.87K | +3.30% | 1.63M | 195.32 | 0.29% | Share |
| 90 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 3.23K | +3.96% | 1.61M | 600.69 | 0.29% | Share |
| 91 | RSPT | Invesco S&P 500... | 41.55 | -0.61% | 46.88K | 0.00% | 1.6M | 40.38 | 0.29% | Share |
| 92 | NKE | NIKE, Inc. | 76.39 | -1.04% | 25.22K | +0.14% | 1.6M | 78.18 | 0.29% | Share |
| 93 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | +100.00% | 1.6M | 798441.5 | 0.29% | Share |
| 94 | AVY | Avery Dennison ... | 177.88 | -0.86% | 8.92K | +3.67% | 1.59M | 214.74 | 0.29% | Share |
| 95 | IWF | iShares Russell... | 450.40 | +0.11% | 4.35K | 0.00% | 1.57M | 104.59 | 0.28% | Share |
| 96 | MRVL | Marvell Technol... | 79.03 | -0.37% | 25.21K | +0.31% | 1.55M | 72.17 | 0.28% | Share |
| 97 | APO | Apollo Global M... | 140.68 | -0.19% | 11.23K | -0.55% | 1.54M | 65.32 | 0.28% | Share |
| 98 | CIBR | First Trust NAS... | 71.73 | -1.52% | 24.39K | +176.02% | 1.54M | 60.45 | 0.28% | Share |
| 99 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 787 | -1.38% | 1.53M | 240.77 | 0.28% | Share |
| 100 | AMZA | InfraCap MLP ET... | 42.77 | -0.26% | 31.19K | +466.22% | 1.48M | 46.67 | 0.27% | Share |
| 101 | VTI | Vanguard Total ... | 317.25 | -0.13% | 5.35K | +2.02% | 1.47M | 152.24 | 0.27% | Share |
| 102 | EPD | Enterprise Prod... | 31.93 | +0.57% | 42.96K | +0.05% | 1.47M | 27.26 | 0.26% | Share |
| 103 | PPL | PPL Corporation | 37.08 | -0.42% | 40.03K | +10.59% | 1.45M | 32.66 | 0.26% | Share |
| 104 | CB | Chubb Limited | 275.69 | +0.24% | 4.74K | -0.21% | 1.43M | 123.49 | 0.26% | Share |
| 105 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 5.65K | -0.05% | 1.38M | 223.46 | 0.25% | Share |
| 106 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 2.29K | +3.25% | 1.32M | 868.53 | 0.24% | Share |
| 107 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.95K | -2.11% | 1.32M | 337.38 | 0.24% | Share |
| 108 | EMR | Emerson Electri... | 134.37 | -0.43% | 11.91K | -8.61% | 1.3M | 59.4 | 0.24% | Share |
| 109 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 29.98K | +10.03% | 1.3M | 40.69 | 0.23% | Share |
| 110 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 15.36K | -7.38% | 1.25M | 90.06 | 0.22% | Share |
| 111 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 8.91K | +654.11% | 1.25M | 132.8 | 0.22% | Share |
| 112 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 52.67K | -4.17% | 1.24M | 12.18 | 0.22% | Share |
| 113 | VYM | Vanguard High D... | 137.35 | -0.17% | 9.51K | +7.06% | 1.23M | 80.16 | 0.22% | Share |
| 114 | EVR | Evercore Inc. | 313.54 | -0.42% | 6.12K | -0.57% | 1.22M | 109.28 | 0.22% | Share |
| 115 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 27.67K | +100.00% | 1.22M | 43.95 | 0.22% | Share |
| 116 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 12.05K | +13.22% | 1.2M | 95.68 | 0.22% | Share |
| 117 | DE | Deere & Company | 478.62 | -6.8% | 2.5K | +44.57% | 1.17M | 258.29 | 0.21% | Share |
| 118 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 2.77K | 0.00% | 1.16M | 286.13 | 0.21% | Share |
| 119 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 5.51K | +7.95% | 1.15M | 85.57 | 0.21% | Share |
| 120 | UNP | Union Pacific C... | 221.35 | -0.82% | 4.77K | -3.23% | 1.13M | 124.3 | 0.20% | Share |
| 121 | XT | iShares Exponen... | 66.39 | -0.91% | 19.23K | -8.28% | 1.11M | 42.38 | 0.20% | Share |
| 122 | PM | Philip Morris I... | 165.25 | -0.38% | 6.82K | +0.24% | 1.08M | 84.87 | 0.20% | Share |
| 123 | DGRO | iShares Core Di... | 66.23 | -0.14% | 17.29K | +8.82% | 1.07M | 55.59 | 0.19% | Share |
| 124 | WMT | Walmart Inc. | 100.84 | -0.15% | 12.03K | +3.12% | 1.05M | 32.36 | 0.19% | Share |
| 125 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.02K | +4.01% | 1.04M | 163.45 | 0.19% | Share |
| 126 | LOW | Lowe's Companie... | 253.05 | -1.24% | 4.38K | -2.82% | 1.02M | 139.97 | 0.18% | Share |
| 127 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 5K | 0.00% | 1.01M | 152.25 | 0.18% | Share |
| 128 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.71K | +3.92% | 1M | 158.16 | 0.18% | Share |
| 129 | NVS | Novartis AG | 122.14 | +0.78% | 8.84K | -3.39% | 984K | 71.14 | 0.18% | Share |
| 130 | PG | The Procter & G... | 153.70 | -1.1% | 5.63K | -13.45% | 959K | 94.43 | 0.17% | Share |
| 131 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 6.35K | -18.03% | 952K | 98.31 | 0.17% | Share |
| 132 | VZ | Verizon Communi... | 43.49 | -0.49% | 20.66K | -0.04% | 937K | 50.1 | 0.17% | Share |
| 133 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 1.37K | +10.65% | 869K | 574.81 | 0.16% | Share |
| 134 | IBM | International B... | 237.04 | -1.26% | 3.48K | -3.52% | 864K | 168.95 | 0.16% | Share |
| 135 | JUST | Goldman Sachs J... | 91.61 | +0.19% | 10.4K | +7.94% | 827K | 60.01 | 0.15% | Share |
| 136 | ALLE | Allegion plc | 168.49 | -0.67% | 6.35K | -19.47% | 827K | 100.4 | 0.15% | Share |
| 137 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 13.28K | -3.32% | 819K | 43.14 | 0.15% | Share |
| 138 | MDT | Medtronic plc | 91.95 | -1.03% | 8.64K | -68.15% | 776K | 95.02 | 0.14% | Share |
| 139 | NSC | Norfolk Souther... | 282.46 | +0.22% | 3K | +2.63% | 710K | 168.06 | 0.13% | Share |
| 140 | ASML | ASML Holding N.... | 755.11 | -0.06% | 1.07K | +4.50% | 707K | 583.49 | 0.13% | Share |
| 141 | USB | U.S. Bancorp | 46.83 | +0.46% | 16.6K | -29.81% | 700K | 44.94 | 0.13% | Share |
| 142 | UBER | Uber Technologi... | 91.40 | +0.63% | 9.38K | +39.57% | 683K | 57.69 | 0.12% | Share |
| 143 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 9.42K | +2.84% | 675K | 53.25 | 0.12% | Share |
| 144 | VIG | Vanguard Divide... | 210.08 | +0.06% | 3.36K | 0.00% | 652K | 121.31 | 0.12% | Share |
| 145 | TT | Trane Technolog... | 428.66 | -1.43% | 1.9K | +0.48% | 638K | 89.46 | 0.12% | Share |
| 146 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.22K | +7.81% | 635K | 324.37 | 0.11% | Share |
| 147 | COF | Capital One Fin... | 221.13 | +1.92% | 3.47K | -3.98% | 622K | 92.88 | 0.11% | Share |
| 148 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.17K | 0.00% | 602K | 442.67 | 0.11% | Share |
| 149 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 5.81K | 0.00% | 594K | 54.93 | 0.11% | Share |
| 150 | T | AT&T Inc. | 28.75 | +1.27% | 20.73K | -5.17% | 586K | 24.78 | 0.11% | Share |