Fund HoldingsVALLEY NATIONAL ADVISERS INC

Total Portfolio Value
$630.0K
Total Bought
$72.1K
Total Sold
$48.3K
Net Transaction
+$23.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES U S ETF TR
SHOR DURA BD ETF
0148,245+148,245071.19%+7
SCHWAB STRATEGIC TR0325,695+325,6950182.88%+18
MICROSOFT CORP(MSFT)063,308+63,3080243.78%+24
SCHWAB STRATEGIC TR0771,441+771,4410446.91%+44
APPLE INC(AAPL)0173,026+173,0260335.29%+33
SCHWAB STRATEGIC TR196,491214,475+17,98414182.82%+4
SCHWAB STRATEGIC TR991,681995,941+4,26034375.84%+3
VANGUARD INDEX FDS1,60712,480+10,873030.48%+3
ISHARES TR05,850+5,850030.44%+3
VANGUARD INDEX FDS68,39775,101+6,7049111.78%+2
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
036,989+36,989020.28%+2
ISHARES TR042,162+42,162020.27%+2
VANGUARD WORLD FDS
INF TECH ETF
6,4558,575+2,120340.66%+1
AMAZON COM INC(AMZN)44,84046,378+1,538671.12%+1
LAM RESEARCH CORP(LRCX)010,915+10,915091.36%+9
VANGUARD INDEX FDS05,587+5,587010.19%+1
SCHWAB STRATEGIC TR0144,075+144,0750111.72%+11
HUNTINGTON INGALLS INDS INC(HII)04,216+4,216010.17%+1
ISHARES TR58,15660,576+2,420571.04%+1
VANGUARD ADMIRAL FDS INC67,42669,964+2,538560.98%+1
ISHARES TR
CORE UNIVRSL USD
261,689269,551+7,86211121.97%+1
FIDELITY MERRIMACK STR TR399,897399,479-41817182.92%+1
ISHARES TR2,25311,591+9,338010.18%+1
WISDOMTREE TR(WT)027,060+27,060010.18%+1
PIMCO ETF TR
ACTIVE BD ETF
143,046145,428+2,38213132.13%+1
SCHWAB CHARLES CORP(SCHW)071,133+71,133050.78%+5
SCHWAB STRATEGIC TR227,290233,142+5,852781.29%+1
ISHARES TR
FUTU EXPO TE ETF
35,54543,960+8,415230.42%+1
BLACKROCK INC(BLK)7,1336,535-598550.84%+1
MEDTRONIC PLC(MDT)72,76075,857+3,097660.99%+1
CAPITAL ONE FINL CORP(COF)016,291+16,291020.34%+2
VANGUARD INDEX FDS01,236+1,236010.09%+1
META PLATFORMS INC(META)6,5337,046+513220.40%+1
BLACKSTONE INC(BX)18,57119,179+608230.40%+1
LOCKHEED MARTIN CORP(LMT)019,246+19,246091.38%+9
ISHARES TR51,06152,694+1,633330.54%0
ISHARES TR
CORE DIV GRWTH
017,807+17,807010.15%+1
MCDONALDS CORP(MCD)011,207+11,207030.53%+3
JPMORGAN CHASE & CO(JPM)027,984+27,984050.76%+5
US BANCORP DEL(USB)067,756+67,756030.47%+3
ELI LILLY & CO(LLY)5,3995,736+337330.53%0
HONEYWELL INTL INC(HON)022,685+22,685050.75%+5
WILLIAMS SONOMA INC(WSM)10,75510,364-391220.33%0
VANGUARD INDEX FDS20,24621,076+830330.48%0
BROADCOM INC(AVGO)01,096+1,096010.19%+1
ALLEGION PLC(ALLE)010,683+10,683010.21%+1
ALPHABET INC(GOOG)17,74119,153+1,412230.42%0
KLA CORP(KLAC)04,082+4,082020.38%+2
EVERCORE INC(EVR)14,36413,593-771220.37%0
NVIDIA CORPORATION(NVDA)3,5833,822+239220.30%0
SCHWAB STRATEGIC TR071,405+71,405030.54%+3
TAIWAN SEMICONDUCTOR MFG LTD(TSM)029,280+29,280030.48%+3
MERCADOLIBRE INC(MELI)9149140110.23%0
INTERPUBLIC GROUP COS INC0104,532+104,532030.54%+3
SPDR SER TR
ST STR AGGRE ETF
011,072+11,072000.04%0
WELLS FARGO CO NEW(WFC)025,480+25,480010.20%+1
UBER TECHNOLOGIES INC(UBER)4,8157,687+2,872000.08%0
BANK NEW YORK MELLON CORP081,195+81,195040.67%+4
PPL CORP(PPL)043,415+43,415010.19%+1
SCHWAB STRATEGIC TR367,726364,895-2,831991.44%0
UNION PAC CORP(UNP)05,555+5,555010.22%+1
ISHARES TR010,306+10,306000.04%0
NORFOLK SOUTHN CORP(NSC)6,1496,088-61110.23%0
APPLIED MATLS INC013,790+13,790020.35%+2
CVS HEALTH CORP(CVS)026,272+26,272020.33%+2
EASTMAN CHEM CO(EMN)027,525+27,525020.39%+2
QUALCOMM INC(QCOM)06,737+6,737010.15%+1
BOEING CO(BA)02,909+2,909010.12%+1
INVESCO QQQ TR3,0523,163+111110.21%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
044,890+44,890010.23%+1
TESLA INC(TSLA)6,4547,302+848220.29%0
SPDR SER TR
ST STR SP BIOT
4,3195,646+1,327010.08%0
SERVICENOW INC(NOW)627763+136010.09%0
ISHARES TR0654+654000.03%0
SPDR SER TR
ST STR SP REGBNK
08,555+8,555000.07%0
MICROCHIP TECHNOLOGY INC.(MCHP)3,2474,880+1,633000.07%0
ASML HOLDING N V
N Y REGISTRY SHS
01,043+1,043010.13%+1
ISHARES TR
CORE MSCI TOTAL
02,723+2,723000.03%0
SALESFORCE INC(CRM)02,463+2,463010.10%+1
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
058,542+58,542020.27%+2
BERKSHIRE HATHAWAY INC DEL9,96310,250+287340.58%0
AMGEN INC(AMGN)26,33225,144-1,188771.15%0
ISHARES TR04,428+4,428010.21%+1
HOME DEPOT INC(HD)1,1341,459+325010.08%0
GILEAD SCIENCES INC(GILD)0101,613+101,613081.31%+8
MERCK & CO INC(MRK)022,847+22,847020.40%+2
ISHARES TR018,114+18,114020.31%+2
MONDELEZ INTL INC(MDLZ)09,749+9,749010.11%+1
SPDR SER TR
ST STR MSCI USAQ
01,168+1,168000.02%0
PIMCO ETF TR
INTER MUN BD ACT
033,556+33,556020.28%+2
ANALOG DEVICES INC(ADI)019,634+19,634040.62%+4
SKYWORKS SOLUTIONS INC(SWKS)013,409+13,409020.24%+2
VANGUARD INDEX FDS05,304+5,304010.20%+1
INTERNATIONAL BUSINESS MACHS(IBM)2,6403,154+514010.08%0
WEYERHAEUSER CO MTN BE(WY)04,268+4,268000.02%0
INVESCO EXCH TRADED FD TR II01,183+1,183000.02%0
KROGER CO(KR)2,8655,653+2,788000.04%0
GOLDMAN SACHS ETF TR011,481+11,481010.12%+1
NOVO-NORDISK A S(NVO)19,22618,148-1,078220.30%0
ISHARES TR05,354+5,354010.12%+1
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