Fund HoldingsVALLEY NATIONAL ADVISERS INC

Total Portfolio Value
$673.8K
Total Bought
$40.7K
Total Sold
$47.2K
Net Transaction
-$6.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES INC
MSCI EMRG CHN
087,355+87,355050.77%+5
APPLE INC(AAPL)0143,807+143,8070304.50%+30
ISHARES TR074,471+74,471040.57%+4
SCHWAB STRATEGIC TR221,361236,638+15,27721243.54%+3
NIKE INC(NKE)034,536+34,536030.39%+3
SCHWAB STRATEGIC TR767,889775,447+7,55848507.39%+2
INTERNATIONAL BUSINESS MACHS(IBM)3,27214,394+11,122120.37%+2
NVIDIA CORPORATION(NVDA)4,67449,171+44,497460.90%+2
SCHWAB STRATEGIC TR349,714368,946+19,23221233.44%+2
ISHARES TR036,206+36,206020.27%+2
SCHWAB STRATEGIC TR026,948+26,948020.27%+2
VANGUARD INDEX FDS83,39595,330+11,93514152.27%+2
MICROSOFT CORP(MSFT)59,74458,719-1,02525263.89%+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)29,34828,364-984450.73%+1
ISHARES TR7,2018,371+1,170450.68%+1
ELI LILLY & CO(LLY)5,9015,9010550.79%+1
ALPHABET INC(GOOG)21,73722,095+358340.60%+1
AMAZON COM INC(AMZN)47,29647,363+67991.36%+1
SCHWAB STRATEGIC TR017,909+17,909010.09%+1
LAM RESEARCH CORP(LRCX)10,3449,980-36410111.58%+1
VANGUARD INDEX FDS20,04322,902+2,859560.85%+1
SCHWAB STRATEGIC TR07,212+7,212000.07%0
CME GROUP INC(CME)1,3683,745+2,377010.11%0
AIR PRODS & CHEMS INC08,058+8,058020.31%+2
SCHWAB STRATEGIC TR0669,952+669,9520263.82%+26
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
29,14932,638+3,489220.30%0
AMGEN INC(AMGN)023,634+23,634071.10%+7
ANALOG DEVICES INC(ADI)018,406+18,406040.62%+4
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46,22453,656+7,432230.42%0
APPLIED MATLS INC14,24014,107-133330.49%0
BROADCOM INC(AVGO)1,1431,164+21220.28%0
KLA CORP(KLAC)3,8373,655-182330.45%0
EXXON MOBIL CORP33,11235,829+2,717440.61%0
TIDAL TR II
ROUNDHILL GENER
5,77412,802+7,028000.07%0
SCHWAB STRATEGIC TR243,191250,553+7,362991.32%0
ALPHABET INC(GOOG)04,606+4,606010.13%+1
VANGUARD INDEX FDS7,0558,112+1,057220.28%0
TESLA INC(TSLA)05,858+5,858010.17%+1
QUALCOMM INC(QCOM)6,6896,649-40110.20%0
WISDOMTREE TR(WT)32,59636,794+4,198120.25%0
SPDR SER TR
ST STR SP BIOT
21,07223,499+2,427220.32%0
ISHARES TR13,01414,904+1,890120.23%0
VANGUARD INDEX FDS22,92924,713+1,784440.55%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
45,00946,879+1,870220.25%0
NOVARTIS AG(NVS)016,794+16,794020.27%+2
REGENERON PHARMACEUTICALS(REGN)1,4531,448-5120.23%0
ISHARES TR4,4284,4280120.24%0
EVERCORE INC(EVR)12,90712,470-437230.39%0
SCHWAB STRATEGIC TR02,058+2,058000.02%0
FIDELITY MERRIMACK STR TR442,735448,913+6,17820202.99%0
META PLATFORMS INC(META)7,1397,069-70340.53%0
EDWARDS LIFESCIENCES CORP03,760+3,760000.05%0
INTUITIVE SURGICAL INC0622+622000.04%0
ISHARES U S ETF TR
SHOR MAT MUN ETF
012,400+12,400010.09%+1
ISHARES U S ETF TR
SHOR DURA BD ETF
159,344161,354+2,010881.20%0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
9,22010,519+1,299110.09%0
VANGUARD INDEX FDS02,693+2,693010.15%+1
UNITEDHEALTH GROUP INC(UNH)01,397+1,397010.11%+1
BANK AMERICA CORP011,369+11,369000.07%0
ASML HOLDING N V
N Y REGISTRY SHS
1,1221,134+12110.17%0
GE VERNOVA INC(GEV)0406+406000.01%0
CONOCOPHILLIPS(COP)01,442+1,442000.02%0
MERCADOLIBRE INC(MELI)0869+869010.21%+1
PHILIP MORRIS INTL INC(PM)07,132+7,132010.11%+1
BOSTON SCIENTIFIC CORP(BSX)07,601+7,601010.09%+1
TRANE TECHNOLOGIES PLC(TT)02,324+2,324010.11%+1
WISDOMTREE TR(WT)03,919+3,919000.03%0
COSTCO WHSL CORP NEW(COST)0550+550000.07%0
ISHARES TR54,09057,265+3,175440.58%0
ORACLE CORP(ORCL)03,301+3,301000.07%0
INVESCO QQQ TR01,843+1,843010.13%+1
APOLLO GLOBAL MGMT INC(APO)11,51911,424-95110.20%0
ISHARES TR63,46266,237+2,775771.05%0
FAIR ISAAC CORP(FICO)035+35000.01%0
VANGUARD WORLD FD04,999+4,999010.15%+1
ARM HOLDINGS PLC0315+315000.01%0
PIMCO ETF TR
INTER MUN BD ACT
36,32737,599+1,272220.29%0
VANGUARD MUN BD FDS36,91338,234+1,321220.28%0
ISHARES TR018,237+18,237020.29%+2
VERTIV HOLDINGS CO(VRT)0584+584000.01%0
WALMART INC(WMT)18,20716,851-1,356110.17%0
COHERENT CORP(COHR)03,782+3,782000.04%0
PUBLIC STORAGE OPER CO(PSA)0229+229000.01%0
PALO ALTO NETWORKS INC(PANW)0490+490000.02%0
ARISTA NETWORKS INC0376+376000.02%0
BANK NEW YORK MELLON CORP76,60674,422-2,184440.66%0
GLOBAL X FDS
GLOBAL X COPPER
02,997+2,997000.02%0
UNILEVER PLC(UL)018,242+18,242010.15%+1
VANGUARD INDEX FDS5,3045,3040110.21%0
GOLDMAN SACHS GROUP INC(GS)01,165+1,165010.08%+1
CORNING INC(GLW)09,601+9,601000.06%0
VANGUARD INDEX FDS01,265+1,265010.09%+1
NATIONAL FUEL GAS CO(NFG)0700+700000.01%0
AMPHENOL CORP NEW01,885+1,885000.02%0
NEXTERA ENERGY INC(NEE)4,6534,691+38000.05%0
NETFLIX INC(NFLX)0615+615000.06%0
KKR & CO INC(KKR)01,525+1,525000.02%0
MONDELEZ INTL INC(MDLZ)011,312+11,312010.11%+1
TJX COS INC NEW(TJX)03,423+3,423000.06%0
SPOTIFY TECHNOLOGY S A(SPOT)0270+270000.01%0
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