Valley National Advisers Inc
CIK Number: 0000773411
554.22M
Market Value
757
# of Holdings
21 months
Avg. Holding Period
36.27%
Win Rate
16.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 1.72M | +199.20% | 39.88M | 13.12 | 7.16% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 121.79K | +2.02% | 30.5M | 38.92 | 5.48% |
| 3 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 1.07M | +185.17% | 24.25M | 13.44 | 4.35% |
| 4 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 667.33K | +333.15% | 18.6M | 17.02 | 3.34% |
| 5 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 43.3K | -4.48% | 18.25M | 98.04 | 3.28% |
| 6 | FBND | Fidelity Total ... | 45.48 | +0.32% | 383.67K | +16.08% | 17.21M | 45.32 | 3.09% |
| 7 | SCHF | Schwab Internat... | 22.05 | +0.71% | 835.67K | +97.85% | 15.46M | 17.03 | 2.78% |
| 8 | VTV | Vanguard Value ... | 174.72 | +0.57% | 76.3K | +17.21% | 12.92M | 147.28 | 2.32% |
| 9 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 456.42K | +236.43% | 12.47M | 23.65 | 2.24% |
| 10 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 404.24K | +224.93% | 11.2M | 19.4 | 2.01% |
| 11 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 106.72K | +4.57% | 9.65M | 93.8 | 1.73% |
| 12 | GARP | iShares Trust -... | 58.63 | +0.09% | 163.35K | +130.45% | 9.19M | 51.49 | 1.65% |
| 13 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 35.04K | -1.55% | 7.69M | 83.11 | 1.38% |
| 14 | IUSB | iShares Core To... | 45.79 | +0.34% | 138K | -7.8% | 6.24M | 45.87 | 1.12% |
| 15 | NEAR | iShares Short M... | 50.83 | +0.03% | 121.64K | +17.47% | 6.14M | 49.81 | 1.10% |
| 16 | LMT | Lockheed Martin... | 468.85 | +2.68% | 12.26K | -5.68% | 5.96M | 365.83 | 1.07% |
| 17 | VBK | Vanguard Small ... | 271.60 | -0.18% | 19.9K | +13.35% | 5.57M | 248.37 | 1.00% |
| 18 | VGT | Vanguard Inform... | 633.52 | +0.68% | 8.75K | +4.16% | 5.44M | 342.58 | 0.98% |
| 19 | SCHC | Schwab Internat... | 41.66 | +0.81% | 157.84K | +0.29% | 5.42M | 33.94 | 0.97% |
| 20 | IJR | iShares Core S&... | 108.32 | -0.46% | 46.68K | +2.62% | 5.38M | 96.27 | 0.97% |
| 21 | META | Meta Platforms,... | 693.11 | -0.15% | 8.77K | +2.48% | 5.13M | 268.28 | 0.92% |
| 22 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 20.88K | +0.24% | 4.84M | 103.79 | 0.87% |
| 23 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 24.43K | -0.09% | 4.82M | 81.5 | 0.87% |
| 24 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 180.92K | +103.18% | 4.68M | 21.07 | 0.84% |
| 25 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 9.07K | -3.7% | 4.11M | 189.12 | 0.74% |
| 26 | LDUR | PIMCO Enhanced ... | 95.47 | +0.10% | 42.83K | -0.92% | 4.07M | 96.16 | 0.73% |
| 27 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 27.68K | +5.88% | 3.72M | 41.45 | 0.67% |
| 28 | MCD | McDonald's Corp... | 302.86 | +0.38% | 12.76K | +1.69% | 3.7M | 137.81 | 0.66% |
| 29 | GOOGL | Alphabet Inc. | 175.57 | -1% | 18.8K | +3.80% | 3.56M | 80.13 | 0.64% |
| 30 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 4.57K | +5.91% | 3.53M | 179.78 | 0.63% |
| 31 | GILD | Gilead Sciences... | 111.94 | +2.42% | 38.09K | -19.22% | 3.52M | 64.62 | 0.63% |
| 32 | LRCX | Lam Research Co... | 91.62 | +0.74% | 47.4K | +100.00% | 3.42M | 72.23 | 0.61% |
| 33 | IVV | iShares Core S&... | 606.23 | +0.32% | 5.72K | +1.89% | 3.37M | 486.22 | 0.60% |
| 34 | SCHE | Schwab Emerging... | 29.86 | -0.02% | 120.33K | +0.41% | 3.2M | 26.38 | 0.58% |
| 35 | AMGN | Amgen Inc. | 297.25 | +1.86% | 12.16K | -10.15% | 3.17M | 182.68 | 0.57% |
| 36 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 9.33K | +1.38% | 3.12M | 250.39 | 0.56% |
| 37 | BX | Blackstone Inc. | 140.69 | -0.49% | 18.04K | -0.07% | 3.11M | 58.58 | 0.56% |
| 38 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 56.05K | +1.70% | 3.11M | 59.1 | 0.56% |
| 39 | IMCG | iShares Morning... | 78.25 | +0.12% | 40.65K | +9.48% | 3.07M | 58.18 | 0.55% |
| 40 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 60.57K | -5.44% | 3.05M | 50.32 | 0.55% |
| 41 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 18.35K | +11.29% | 2.97M | 139.06 | 0.53% |
| 42 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 12.36K | -3.85% | 2.96M | 109.85 | 0.53% |
| 43 | TECB | iShares U.S. Te... | 55.49 | +0.39% | 53.99K | +57.79% | 2.87M | 51.48 | 0.52% |
| 44 | TPR | Tapestry, Inc. | 82.20 | +0.55% | 43.35K | +0.47% | 2.83M | 46.99 | 0.51% |
| 45 | MO | Altria Group, I... | 59.94 | +0.04% | 53.39K | -12.31% | 2.79M | 48.89 | 0.50% |
| 46 | MRVL | Marvell Technol... | 69.63 | +2.03% | 25.14K | +0.38% | 2.77M | 72.2 | 0.50% |
| 47 | APD | Air Products an... | 283.07 | +0.30% | 9.51K | +8.55% | 2.76M | 202.49 | 0.50% |
| 48 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 67.23K | -28.89% | 2.52M | 40.28 | 0.45% |
| 49 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 91.26K | +3.03% | 2.5M | 22.28 | 0.45% |
| 50 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 2.42K | +100.00% | 2.48M | 1025.11 | 0.45% |
| 51 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 6.65K | +0.99% | 2.41M | 335.07 | 0.43% |
| 52 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 15.38K | +1.45% | 2.36M | 129.49 | 0.42% |
| 53 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 21.41K | -0.79% | 2.3M | 62.78 | 0.41% |
| 54 | WMB | The Williams Co... | 60.02 | +1.01% | 42.57K | +1.28% | 2.3M | 44.84 | 0.41% |
| 55 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 3.88K | +8.55% | 2.28M | 276.93 | 0.41% |
| 56 | ADI | Analog Devices,... | 231.89 | -0.28% | 10.62K | -5.89% | 2.25M | 142.05 | 0.40% |
| 57 | MAR | Marriott Intern... | 263.04 | -1.14% | 8.06K | +0.60% | 2.25M | 242.51 | 0.40% |
| 58 | COST | Costco Wholesal... | 1002.64 | +0.59% | 2.44K | +7.53% | 2.24M | 798.74 | 0.40% |
| 59 | PWR | Quanta Services... | 358.16 | +0.67% | 6.98K | +0.49% | 2.2M | 295.63 | 0.40% |
| 60 | PAYC | Paycom Software... | 250.79 | -0.4% | 10.7K | +0.68% | 2.19M | 166.83 | 0.39% |
| 61 | JQUA | JPMorgan U.S. Q... | 59.68 | +0.21% | 38.22K | +3.58% | 2.19M | 49.65 | 0.39% |
| 62 | DRI | Darden Restaura... | 217.66 | 0.00% | 11.64K | +2.03% | 2.17M | 164.42 | 0.39% |
| 63 | MDT | Medtronic plc | 88.44 | +0.44% | 27.12K | -21.37% | 2.17M | 95.02 | 0.39% |
| 64 | HD | The Home Depot,... | 362.78 | +0.64% | 5.56K | +1.48% | 2.16M | 364.18 | 0.39% |
| 65 | WAB | Westinghouse Ai... | 203.74 | -0.17% | 10.91K | +0.52% | 2.07M | 181.29 | 0.37% |
| 66 | SCHW | The Charles Sch... | 88.46 | +0.07% | 27.94K | -7.35% | 2.07M | 42.16 | 0.37% |
| 67 | APH | Amphenol Corpor... | 94.55 | +1.58% | 29.58K | +0.95% | 2.05M | 63.8 | 0.37% |
| 68 | DPZ | Domino's Pizza,... | 451.48 | +1.02% | 4.86K | -1.38% | 2.04M | 394.37 | 0.37% |
| 69 | PCAR | PACCAR Inc | 93.55 | -0.35% | 19.06K | +0.56% | 1.98M | 98.71 | 0.36% |
| 70 | BK | The Bank of New... | 89.66 | +0.11% | 25.64K | -15.46% | 1.97M | 43.56 | 0.35% |
| 71 | SDVY | First Trust SMI... | 34.81 | -0.14% | 54K | +12.17% | 1.94M | 36.32 | 0.35% |
| 72 | AMAT | Applied Materia... | 174.97 | +1.26% | 11.85K | -1.37% | 1.93M | 58.88 | 0.35% |
| 73 | NKE | NIKE, Inc. | 62.82 | -0.46% | 25.18K | -31.13% | 1.9M | 78.2 | 0.34% |
| 74 | FAST | Fastenal Compan... | 42.80 | +0.34% | 26.36K | +0.81% | 1.89M | 71.41 | 0.34% |
| 75 | CAH | Cardinal Health... | 160.40 | +4.47% | 16K | +1.31% | 1.89M | 110.3 | 0.34% |
| 76 | APO | Apollo Global M... | 138.19 | +0.12% | 11.29K | +1.38% | 1.86M | 65.32 | 0.33% |
| 77 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 1.74K | +4.26% | 1.83M | 1033.57 | 0.33% |
| 78 | SYY | Sysco Corporati... | 75.36 | +0.83% | 23.88K | +0.40% | 1.82M | 77.66 | 0.33% |
| 79 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 31.85K | +493.96% | 1.8M | 57.68 | 0.32% |
| 80 | HON | Honeywell Inter... | 225.98 | +0.07% | 7.88K | -23.08% | 1.78M | 171.04 | 0.32% |
| 81 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 46.88K | 0.00% | 1.75M | 40.51 | 0.32% |
| 82 | HAL | Halliburton Com... | 21.98 | -0.99% | 64.3K | +2.14% | 1.75M | 29.02 | 0.31% |
| 83 | IWF | iShares Russell... | 410.56 | +0.34% | 4.35K | 0.00% | 1.75M | 104.59 | 0.31% |
| 84 | PSI | Invesco Dynamic... | 56.28 | -0.12% | 30.05K | -11.53% | 1.74M | 57.62 | 0.31% |
| 85 | SWKS | Skyworks Soluti... | 71.99 | -1.14% | 19.38K | -16.69% | 1.72M | 116.2 | 0.31% |
| 86 | EVR | Evercore Inc. | 247.18 | -0.15% | 6.15K | -10.08% | 1.71M | 109.28 | 0.31% |
| 87 | ODFL | Old Dominion Fr... | 162.35 | +0.15% | 9.55K | +1.35% | 1.68M | 196.3 | 0.30% |
| 88 | RMD | ResMed Inc. | 251.88 | +0.21% | 7.28K | +2.55% | 1.66M | 243.13 | 0.30% |
| 89 | DFAI | Dimensional Int... | 34.73 | +0.83% | 56.8K | -1.66% | 1.66M | 21.66 | 0.30% |
| 90 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 8.91K | +1.57% | 1.63M | 205.26 | 0.29% |
| 91 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 3.11K | +9.43% | 1.62M | 604.76 | 0.29% |
| 92 | EMR | Emerson Electri... | 126.72 | +0.18% | 13.03K | -11.55% | 1.61M | 59.4 | 0.29% |
| 93 | AVY | Avery Dennison ... | 179.44 | +1.18% | 8.6K | +2.91% | 1.61M | 216.09 | 0.29% |
| 94 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 3.87K | +4.26% | 1.56M | 159.61 | 0.28% |
| 95 | AZN | AstraZeneca PLC | 74.97 | +1.67% | 23.47K | +2.21% | 1.54M | 77.23 | 0.28% |
| 96 | VTI | Vanguard Total ... | 296.95 | +0.28% | 5.25K | +2.42% | 1.52M | 149.76 | 0.27% |
| 97 | DVN | Devon Energy Co... | 34.31 | -0.46% | 46.04K | +2.01% | 1.51M | 39.21 | 0.27% |
| 98 | XBI | SPDR S&P Biotec... | 84.30 | -0.09% | 16.59K | -16.65% | 1.49M | 90.06 | 0.27% |
| 99 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 5.65K | +1.16% | 1.43M | 223.46 | 0.26% |
| 100 | WSM | Williams-Sonoma... | 154.79 | -0.51% | 7.7K | -11.84% | 1.42M | 73.76 | 0.26% |
| 101 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 798 | 0.00% | 1.36M | 240.77 | 0.24% |
| 102 | EPD | Enterprise Prod... | 31.96 | -0.47% | 42.94K | +41.50% | 1.35M | 27.25 | 0.24% |
| 103 | CB | Chubb Limited | 289.24 | +1.27% | 4.75K | +0.47% | 1.31M | 123.49 | 0.24% |
| 104 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 2.21K | +15.19% | 1.31M | 877.91 | 0.23% |
| 105 | FNDX | Schwab Fundamen... | 24.18 | +0.19% | 54.97K | +189.08% | 1.3M | 12.18 | 0.23% |
| 106 | KLAC | KLA Corporation | 874.70 | +0.31% | 1.99K | -4.33% | 1.25M | 337.38 | 0.23% |
| 107 | XT | iShares Exponen... | 63.95 | +0.13% | 20.96K | -1.67% | 1.25M | 42.38 | 0.22% |
| 108 | IHDG | WisdomTree Inte... | 45.82 | +0.04% | 27.25K | -0.23% | 1.18M | 40.42 | 0.21% |
| 109 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 2.77K | -1.21% | 1.18M | 286.13 | 0.21% |
| 110 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 7.75K | -12.68% | 1.18M | 98.31 | 0.21% |
| 111 | PPL | PPL Corporation | 34.34 | +1.67% | 36.2K | +1.28% | 1.18M | 32.29 | 0.21% |
| 112 | VYM | Vanguard High D... | 131.86 | +0.45% | 8.88K | -1.77% | 1.13M | 76.71 | 0.20% |
| 113 | USB | U.S. Bancorp | 44.13 | -0.15% | 23.65K | -22.91% | 1.13M | 44.94 | 0.20% |
| 114 | UNP | Union Pacific C... | 225.29 | -0.19% | 4.92K | -3.71% | 1.12M | 124.3 | 0.20% |
| 115 | LOW | Lowe's Companie... | 223.28 | +0.76% | 4.51K | -22.18% | 1.11M | 139.97 | 0.20% |
| 116 | PG | The Procter & G... | 163.05 | +0.58% | 6.51K | +1.18% | 1.09M | 94.43 | 0.20% |
| 117 | VUG | Vanguard Growth... | 423.76 | +0.11% | 2.6K | -0.38% | 1.07M | 149.82 | 0.19% |
| 118 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 5K | 0.00% | 1.06M | 152.25 | 0.19% |
| 119 | WMT | Walmart Inc. | 94.83 | -1.01% | 11.66K | -1.63% | 1.05M | 30.63 | 0.19% |
| 120 | MRK | Merck & Co., In... | 81.73 | +1.75% | 10.58K | -5.02% | 1.05M | 73.64 | 0.19% |
| 121 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 10.64K | +0.72% | 1.03M | 95.1 | 0.18% |
| 122 | ALLE | Allegion plc | 138.50 | +0.41% | 7.88K | -7.63% | 1.03M | 100.4 | 0.18% |
| 123 | IPG | The Interpublic... | 23.63 | -0.57% | 36.11K | -23.9% | 1.01M | 22.08 | 0.18% |
| 124 | DGRO | iShares Core Di... | 63.42 | +0.59% | 15.89K | +6.57% | 973K | 55.05 | 0.17% |
| 125 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 5.11K | +2.22% | 907K | 75.71 | 0.16% |
| 126 | NVS | Novartis AG | 120.68 | +2.21% | 9.15K | -6.96% | 889K | 71.14 | 0.16% |
| 127 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 1.24K | -3.2% | 882K | 568.48 | 0.16% |
| 128 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 7.61K | -38.15% | 859K | 151.16 | 0.15% |
| 129 | STZ | Constellation B... | 169.71 | +0.40% | 3.83K | -34.83% | 847K | 227.01 | 0.15% |
| 130 | VZ | Verizon Communi... | 43.13 | -1.38% | 20.67K | +7.57% | 826K | 50.1 | 0.15% |
| 131 | PM | Philip Morris I... | 183.84 | +0.25% | 6.8K | +4.91% | 818K | 84.7 | 0.15% |
| 132 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 1.6K | -0.87% | 816K | 284.45 | 0.15% |
| 133 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 13.74K | -6.29% | 813K | 43.14 | 0.15% |
| 134 | JUST | Goldman Sachs J... | 85.53 | +0.20% | 9.64K | +1.02% | 801K | 58.46 | 0.14% |
| 135 | IBM | International B... | 280.79 | -0.26% | 3.6K | -73.99% | 792K | 168.95 | 0.14% |
| 136 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 717 | -7% | 760K | 542 | 0.14% |
| 137 | DE | Deere & Company | 516.87 | -0.76% | 1.73K | +0.06% | 733K | 164.23 | 0.13% |
| 138 | ASML | ASML Holding N.... | 786.23 | +0.27% | 1.02K | +6.12% | 709K | 579.93 | 0.13% |
| 139 | TT | Trane Technolog... | 423.89 | +0.22% | 1.89K | -0.05% | 697K | 88.28 | 0.13% |
| 140 | NSC | Norfolk Souther... | 251.15 | -0.07% | 2.93K | -11.23% | 686K | 166.25 | 0.12% |
| 141 | VIG | Vanguard Divide... | 202.54 | +0.63% | 3.36K | 0.00% | 658K | 121.31 | 0.12% |
| 142 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 7.64K | 0.00% | 657K | 25.38 | 0.12% |
| 143 | COF | Capital One Fin... | 197.69 | -1.42% | 3.62K | -16.64% | 644K | 92.88 | 0.12% |
| 144 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 9.16K | +0.14% | 642K | 52.72 | 0.12% |
| 145 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.17K | -7.35% | 631K | 442.67 | 0.11% |
| 146 | FULT | Fulton Financia... | 17.48 | -0.51% | 30.7K | +3.89% | 591K | 13.88 | 0.11% |
| 147 | DIS | The Walt Disney... | 118.50 | -0.85% | 5.29K | 0.00% | 589K | 105.65 | 0.11% |
| 148 | NOBL | ProShares S&P 5... | 101.01 | +0.38% | 5.81K | +0.09% | 578K | 54.93 | 0.10% |
| 149 | VV | Vanguard Large ... | 278.41 | +0.31% | 2.12K | -3.33% | 571K | 100.65 | 0.10% |
| 150 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.13K | +5.92% | 570K | 308.8 | 0.10% |