Fund Holdings — VALLEY NATIONAL ADVISERS INC

Total Portfolio Value
$673.8K
Total Bought
$36.1K
Total Sold
$45.3K
Net Transaction
-$9.2K
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ISHARES INC
MSCI EMRG CHN
1,75887,355+85,597050.77%+5
APPLE INC(AAPL)148,618143,807-4,81125304.50%+5
SCHWAB STRATEGIC TR221,361236,638+15,27721243.54%+3
ISHARES TR16,27974,471+58,192140.57%+3
NIKE INC(NKE)2,27334,536+32,263030.39%+2
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
VANGUARD INDEX FDS83,39595,330+11,93514152.27%+2
ISHARES TR16,27936,206+19,927120.27%+1
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
LAM RESEARCH CORP(LRCX)10,3449,980-36410111.58%+1
VANGUARD INDEX FDS20,04322,902+2,859560.85%+1
CME GROUP INC(CME)1,3683,745+2,377010.11%0
AIR PRODS & CHEMS INC6,8278,058+1,231220.31%0
SCHWAB STRATEGIC TR649,181669,952+20,77125263.82%0
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
29,14932,638+3,489220.30%0
AMGEN INC(AMGN)24,56623,634-932771.10%0
ANALOG DEVICES INC(ADI)19,22918,406-823440.62%0
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)4,2404,606+366110.13%0
VANGUARD INDEX FDS7,0558,112+1,057220.28%0
TESLA INC(TSLA)5,4905,858+368110.17%0
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)17,14516,794-351220.27%0
REGENERON PHARMACEUTICALS(REGN)1,4531,448-5120.23%0
ISHARES TR4,4284,4280120.24%0
EVERCORE INC(EVR)12,90712,470-437230.39%0
FIDELITY MERRIMACK STR TR442,735448,913+6,17820202.99%0
META PLATFORMS INC(META)7,1397,069-70340.53%0
EDWARDS LIFESCIENCES CORP2,6773,760+1,083000.05%0
ISHARES U S ETF TR
SHOR MAT MUN ETF
10,76412,400+1,636110.09%0
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 FDS2,7132,693-20110.15%0
UNITEDHEALTH GROUP INC(UNH)1,2911,397+106110.11%0
BANK AMERICA CORP10,03311,369+1,336000.07%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)7491,442+693000.02%0
MERCADOLIBRE INC(MELI)899869-30110.21%0
PHILIP MORRIS INTL INC(PM)7,1407,132-8110.11%0
BOSTON SCIENTIFIC CORP(BSX)7,5737,601+28110.09%0
TRANE TECHNOLOGIES PLC(TT)2,3322,324-8110.11%0
WISDOMTREE TR(WT)2,6813,919+1,238000.03%0
COSTCO WHSL CORP NEW(COST)557550-7000.07%0
ISHARES TR54,09057,265+3,175440.58%0
ORACLE CORP(ORCL)3,2733,301+28000.07%0
INVESCO QQQ TR1,8661,843-23110.13%0
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 FD4,9994,9990110.15%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 TR17,61618,237+621220.29%0
VERTIV HOLDINGS CO(VRT)45584+539000.01%0
WALMART INC(WMT)18,20716,851-1,356110.17%0
COHERENT CORP(COHR)3,7773,782+5000.04%0
ARM HOLDINGS PLC54315+261000.01%0
PUBLIC STORAGE OPER CO(PSA)72229+157000.01%0
PALO ALTO NETWORKS INC(PANW)428490+62000.02%0
ARISTA NETWORKS INC302376+74000.02%0
BANK NEW YORK MELLON CORP76,60674,422-2,184440.66%0
GLOBAL X FDS
GLOBAL X COPPER
2,2222,997+775000.02%0
UNILEVER PLC(UL)19,17318,242-931110.15%0
VANGUARD INDEX FDS5,3045,3040110.21%0
GOLDMAN SACHS GROUP INC(GS)1,1751,165-10010.08%0
CORNING INC(GLW)10,1459,601-544000.06%0
VANGUARD INDEX FDS1,2361,265+29110.09%0
NATIONAL FUEL GAS CO(NFG)0700+700000.01%0
AMPHENOL CORP NEW7781,885+1,107000.02%0
NEXTERA ENERGY INC(NEE)4,6534,691+38000.05%0
NETFLIX INC(NFLX)627615-12000.06%0
KKR & CO INC(KKR)1,2821,525+243000.02%0
MONDELEZ INTL INC(MDLZ)10,14011,312+1,172110.11%0
TJX COS INC NEW(TJX)3,4073,423+16000.06%0
SPOTIFY TECHNOLOGY S A(SPOT)207270+63000.01%0
SPDR GOLD TR(GLD)536650+114000.02%0
ISHARES TR536609+73000.02%0
ISHARES TR5,7706,040+270110.09%0
SERVICENOW INC(NOW)978982+4110.11%0
GOLDMAN SACHS ETF TR11,87211,756-116110.14%0
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VALLEY NATIONAL ADVISERS INC — 13F Holdings — Q2 2024 | TickerTrail