Fund HoldingsVALLEY NATIONAL ADVISERS INC

Total Portfolio Value
$595.0K
Total Bought
$33.2K
Total Sold
$34.8K
Net Transaction
-$1.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)172,908172,709-19929335.63%+5
MICROSOFT CORP(MSFT)61,62561,061-56417213.49%+3
FIDELITY MERRIMACK STR TR288,840366,566+77,72613172.80%+3
SCHWAB STRATEGIC TR155,651177,603+21,95210132.24%+3
SCHWAB STRATEGIC TR763,648766,976+3,32837406.75%+3
SCHWAB STRATEGIC TR853,583931,262+77,67931335.58%+3
ISHARES TR
CORE UNIVRSL USD
202,120246,618+44,4989111.88%+2
PIMCO ETF TR
ACTIVE BD ETF
114,533131,678+17,14511122.03%+1
SCHWAB STRATEGIC TR260,189268,084+7,89513142.33%+1
LAM RESEARCH CORP(LRCX)12,83212,322-510781.33%+1
AMAZON COM INC(AMZN)42,49342,639+146560.93%+1
ISHARES TR44,88252,032+7,150450.87%+1
VANGUARD INDEX FDS56,67862,128+5,450891.48%+1
VANGUARD WORLD FDS
INF TECH ETF
4,6555,868+1,213230.44%+1
COMCAST CORP NEW(CCZ)239,108232,491-6,6179101.62%+1
VANGUARD ADMIRAL FDS INC54,62261,639+7,017450.85%+1
DOMINOS PIZZA INC(DPZ)02,783+2,783010.16%+1
TESLA INC(TSLA)05,728+5,728020.25%+2
SCHWAB STRATEGIC TR332,781348,800+16,019891.44%+1
NVIDIA CORPORATION(NVDA)03,347+3,347010.24%+1
META PLATFORMS INC(META)5,8446,092+248120.29%+1
APPLIED MATLS INC14,71315,027+314220.37%+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)33,65233,104-548330.56%0
ISHARES TR38,27843,599+5,321230.45%0
LILLY ELI & CO(LLY)5,3755,406+31230.43%0
KLA CORP(KLAC)4,9834,745-238220.39%0
BOSTON SCIENTIFIC CORP(BSX)07,271+7,271000.07%0
VANGUARD INDEX FDS16,19418,385+2,191230.43%0
HUBBELL INC(HUBB)4,8304,457-373110.25%0
ISHARES TR012,636+12,636010.09%+1
ISHARES TR
ESG AWR US AGRGT
011,040+11,040010.09%+1
VANGUARD WORLD FD08,159+8,159010.09%+1
SCHWAB STRATEGIC TR204,910214,427+9,517771.22%0
FORD MTR CO DEL(F)081,295+81,295010.21%+1
ALPHABET INC(GOOG)16,14516,301+156220.33%0
ISHARES U S ETF TR
SHOR DURA BD ETF
133,416137,664+4,248771.15%0
ALLEGION PLC(ALLE)09,783+9,783010.20%+1
MICROCHIP TECHNOLOGY INC.(MCHP)01,981+1,981000.03%0
ISHARES TR
FUTU EXPO TE ETF
31,02631,666+640220.30%0
SCHWAB STRATEGIC TR149,455144,648-4,80710101.73%0
BERKSHIRE HATHAWAY INC DEL9,7579,819+62330.56%0
BOWMAN CONSULTING GROUP LTD015,366+15,366000.08%0
APOLLO GLOBAL MGMT INC(APO)012,116+12,116010.16%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
5,1455,1450120.25%0
CAPITAL ONE FINL CORP(COF)17,70816,930-778220.31%0
LOWES COS INC(LOW)9,7699,778+9220.37%0
NORFOLK SOUTHN CORP(NSC)04,023+4,023010.15%+1
INVESCO QQQ TR02,616+2,616010.16%+1
BEST BUY INC(BBY)014,594+14,594010.20%+1
ISHARES TR04,428+4,428010.20%+1
ISHARES TR
ESG AWRE 1 5 YR
09,884+9,884000.04%0
JANUS DETROIT STR TR
HENDERSN CAP ETF
02,387+2,387000.02%0
SCHWAB STRATEGIC TR84,47083,274-1,196440.61%0
CISCO SYS INC(CSCO)41,68940,754-935220.35%0
COTERRA ENERGY INC05,636+5,636000.02%0
NEXTERA ENERGY INC(NEE)02,104+2,104000.03%0
FORTUNE BRANDS INNOVATIONS I(FBIN)012,810+12,810010.16%+1
CANADIAN PACIFIC KANSAS CITY(CP)01,344+1,344000.02%0
GOLDMAN SACHS ETF TR011,053+11,053010.12%+1
EDWARDS LIFESCIENCES CORP02,200+2,200000.03%0
MONGODB INC(MDB)0562+562000.04%0
GLOBAL X FDS
US INFR DEV ETF
028,569+28,569010.15%+1
COHERENT CORP(COHR)03,529+3,529000.03%0
CONSTELLATION BRANDS INC(STZ)16,01415,010-1,004440.62%0
FIDELITY COVINGTON TRUST05,159+5,159010.11%+1
ISHARES TR02,003+2,003010.12%+1
NETFLIX INC(NFLX)0467+467000.03%0
VANGUARD INDEX FDS02,618+2,618010.12%+1
TORONTO DOMINION BK ONT(TD)18,24319,418+1,175110.20%0
WISDOMTREE TR(WT)03,860+3,860000.01%0
ALPHABET INC(GOOG)04,450+4,450010.09%+1
ASML HOLDING N V
N Y REGISTRY SHS
01,143+1,143010.14%+1
PIMCO ETF TR
ENHNCD LW DUR AC
68,31969,859+1,540671.10%0
VANGUARD INDEX FDS05,230+5,230010.19%+1
ETF SER SOLUTIONS
DEFIANCE SPACE A
026,102+26,102010.15%+1
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
04,289+4,289000.08%0
ROCKWELL AUTOMATION INC(ROK)01,712+1,712010.09%+1
INTEL CORP(INTC)019,777+19,777010.11%+1
JPMORGAN CHASE & CO(JPM)31,70031,102-598450.76%0
WILLIAMS SONOMA INC(WSM)10,71710,792+75110.23%0
SPDR S&P 500 ETF TR(SPY)4,2184,062-156220.30%0
VANGUARD WORLD FD04,999+4,999010.13%+1
EMERSON ELEC CO(EMR)28,55127,692-859230.42%0
FIDELITY COVINGTON TRUST02,436+2,436000.02%0
EXCHANGE TRADED CONCEPTS TR012,790+12,790010.13%+1
ISHARES TR
SELF DRIVNG EV
011,925+11,925000.08%0
UBER TECHNOLOGIES INC(UBER)04,756+4,756000.03%0
SALESFORCE INC(CRM)02,238+2,238000.08%0
GRACO INC(GGG)04,318+4,318000.06%0
FIDELITY COVINGTON TRUST06,385+6,385000.08%0
SERVICENOW INC(NOW)0558+558000.05%0
MASTERCARD INCORPORATED(MA)0435+435000.03%0
SKYWORKS SOLUTIONS INC(SWKS)14,67214,513-159220.27%0
WISDOMTREE TR(WT)01,870+1,870000.02%0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
012,064+12,064010.09%+1
CHENIERE ENERGY PARTNERS LP(CQP)01,031+1,031000.01%0
WOLFSPEED INC(WOLF)01,998+1,998000.02%0
ANALOG DEVICES INC(ADI)23,43522,724-711440.74%0
FIRST TR EXCHANGE-TRADED FD02,141+2,141000.06%0
AIR PRODS & CHEMS INC6,6106,615+5220.33%0
Page 1 of 1