Valley National Advisers Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Valley National Advisers Inc. reported 1,204 stock positions worth $661.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Schwab Intl Equity ETF (SCHF, 3.8%). Compared with Q4 2023, it opened 123 new positions, sold out of 102, added to 409 and reduced 358. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +7%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0000773411
- Portfolio Value
- $661.5M (Q1 2024)
- SEC Filing
- 0000773411-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 1,204 stocks · $661.5M
| SCHX Schwab US Large-Cap ETF | 7.20% | 767,889 | $47.7M | Reduce -0.5% |
| AAPL Apple Inc. | 3.85% | 148,618 | $25.5M | Reduce -14.1% |
| SCHF Schwab Intl Equity ETF | 3.83% | 649,181 | $25.3M | Reduce -34.8% |
| MSFT Microsoft Corp. | 3.80% | 59,744 | $25.1M | Reduce -5.6% |
| SCHB Schwab US Broad Market ETF | 3.23% | 349,714 | $21.3M | Add +7.4% |
| SCHG Schwab US Large-Cap Growth | 3.10% | 221,361 | $20.5M | Add +3.2% |
| FBND Fidelity Total Bond ETF | 3.03% | 442,735 | $20.1M | Add +10.8% |
| BOND PIMCO Active Bond Exchange-T | 2.22% | 159,662 | $14.7M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 83,395 | $13.6M | Add +11.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.03% | 294,293 | $13.4M | Add +9.2% |
| SCHM Schwab US Mid Cap ETF | 1.84% | 149,432 | $12.2M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 1.62% | 132,912 | $10.7M | Reduce -0.5% |
| LRCX Lam Research Corp. | 1.52% | 10,344 | $10.0M | Reduce -5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.44% | 376,152 | $9.5M | Add +3.1% |
| CMCSA Comcast Corp. Class A | 1.40% | 214,259 | $9.3M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 1.35% | 19,632 | $8.9M | Add +2.0% |
| SCHC Schwab Intl Small-Cap Equity | 1.32% | 243,191 | $8.7M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.29% | 47,296 | $8.5M | Add +2.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.22% | 159,344 | $8.0M | Add +7.5% |
| MDT Medtronic PLC | 1.14% | 86,886 | $7.6M | Add +14.5% |
| GILD Gilead Sciences Inc. | 1.08% | 97,937 | $7.2M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 63,462 | $7.0M | Add +4.8% |
| AMGN Amgen Inc. | 1.06% | 24,566 | $7.0M | Reduce -2.3% |
| LDUR PIMCO Enhanced Low Duration | 1.05% | 73,392 | $7.0M | Add +5.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.98% | 73,490 | $6.5M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 27,032 | $5.4M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.79% | 72,354 | $5.2M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 20,043 | $5.2M | Add +60.6% |
| BLK BlackRock Finance Inc. | 0.78% | 6,193 | $5.2M | Reduce -5.2% |
| MO Altria Group Inc. | 0.77% | 116,693 | $5.1M | Reduce -6.4% |
| VGT Vanguard Info Tech ETF | 0.75% | 9,458 | $5.0M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.69% | 5,901 | $4.6M | Add +2.9% |
| HON Honeywell International Inc. | 0.68% | 21,865 | $4.5M | Reduce -3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.67% | 76,606 | $4.4M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 10,309 | $4.3M | Add +0.6% |
| NVDA Nvidia Corp. | 0.64% | 4,674 | $4.2M | Add +22.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 29,348 | $4.0M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 79,902 | $3.9M | Add +11.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.59% | 32,131 | $3.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.58% | 33,112 | $3.8M | Reduce -0.8% |
| IMCG iShares Morningstar Mid-Cap | 0.58% | 54,090 | $3.8M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 75,548 | $3.8M | Reduce -4.9% |
| ADI Analog Devices Inc. | 0.57% | 19,229 | $3.8M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.57% | 7,201 | $3.8M | Add +23.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.54% | 22,929 | $3.6M | Add +8.8% |
| BDX Becton Dickinson and Co. | 0.54% | 14,434 | $3.6M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.52% | 7,139 | $3.5M | Add +1.3% |
| IPG Interpublic Group of Cos Inc. | 0.51% | 103,627 | $3.4M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.51% | 12,394 | $3.4M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 21,737 | $3.3M | Add +13.5% |
| MCD McDonald's Corp. | 0.47% | 10,998 | $3.1M | Reduce -1.9% |
| WSM Williams-Sonoma Inc. | 0.46% | 9,685 | $3.1M | Reduce -6.5% |
| MSM MSC Industrial Direct Co. Class A | 0.46% | 31,139 | $3.0M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.45% | 22,767 | $3.0M | Reduce -0.3% |
| USB US Bancorp | 0.45% | 66,276 | $3.0M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.44% | 14,240 | $2.9M | Add +3.3% |
| EMR Emerson Electric Co. | 0.44% | 25,694 | $2.9M | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.42% | 9,433 | $2.7M | Add +123.7% |
| PEP Pepsico Inc. | 0.41% | 15,358 | $2.7M | Reduce -1.8% |
| KLAC KLA Corp. | 0.41% | 3,837 | $2.7M | Reduce -6.0% |
| EMN Eastman Chemical Co. | 0.39% | 25,776 | $2.6M | Reduce -6.3% |
| BX Blackstone Inc. | 0.38% | 19,321 | $2.5M | Add +0.7% |
| GARP iShares MSCI USA Quality Gar | 0.38% | 52,502 | $2.5M | Add +24.5% |
| EVR Evercore Inc. Class A | 0.38% | 12,907 | $2.5M | Reduce -5.0% |
| JQUA JPMorgan US Quality Factor | 0.37% | 46,224 | $2.4M | Add +25.0% |
| COF Capital One Financial Corp. | 0.37% | 16,366 | $2.4M | Add +0.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.35% | 38,570 | $2.3M | Reduce -12.3% |
| LOW Lowe's Cos Inc. | 0.32% | 8,310 | $2.1M | Reduce -3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.30% | 21,072 | $2.0M | Add +273.2% |
| CVS CVS Health Corp. | 0.30% | 24,696 | $2.0M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,727 | $1.9M | Reduce -3.8% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 36,327 | $1.9M | Add +8.3% |
| MUB iShares National Muni Bond E | 0.29% | 17,616 | $1.9M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.28% | 37,695 | $1.9M | Reduce -1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 27,726 | $1.9M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 36,913 | $1.9M | Add +7.0% |
| FTS Fortis Inc. | 0.27% | 45,797 | $1.8M | No change |
| DFAI Dimensional International Co. | 0.27% | 58,245 | $1.8M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 13,519 | $1.7M | Reduce -25.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 7,055 | $1.7M | Add +26.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 17,145 | $1.7M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.25% | 6,827 | $1.7M | Add +3.1% |
| PSI Invesco Semiconductors ETF | 0.25% | 29,149 | $1.6M | New |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 45,009 | $1.6M | Add +0.3% |
| AVGO Broadcom Inc. | 0.23% | 1,143 | $1.5M | Add +4.3% |
| UPS United Parcel Service Class B | 0.23% | 10,098 | $1.5M | Add +141.3% |
| IHDG Wisdomtree International Hed | 0.23% | 32,596 | $1.5M | Add +20.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,428 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.22% | 25,323 | $1.5M | Reduce -0.6% |
| SWKS Skyworks Solutions Inc. | 0.22% | 13,544 | $1.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.22% | 8,944 | $1.5M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 11,649 | $1.4M | Add +0.9% |
| REGN Regeneron Pharmaceuticals | 0.21% | 1,453 | $1.4M | Add +4.2% |
| NSC Norfolk Southern Corp. | 0.21% | 5,423 | $1.4M | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,304 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.21% | 5,565 | $1.4M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.21% | 899 | $1.4M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 13,014 | $1.3M | Add +12.3% |
| ALLE Allegion PLC | 0.20% | 10,022 | $1.3M | Reduce -6.2% |
| CB Chubb Ltd. | 0.20% | 5,122 | $1.3M | Add +0.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $153K (not counted above)
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NVR NVR Inc. | COM | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $661.7M.
Portfolio Sells Q4 2023 → Q1 2024
| SCHF Schwab Intl Equity ETF | Reduce -34.8% | 3.83% | −2.01 |
| AAPL Apple Inc. | Reduce -14.1% | 3.85% | −1.44 |
| GILD Gilead Sciences Inc. | Reduce -3.6% | 1.08% | −0.22 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -84.7% | 0.03% | −0.15 |
| TSLA Tesla Inc. | Reduce -24.8% | 0.15% | −0.14 |
| HUBB Hubbell Inc. | Reduce -75.9% | 0.06% | −0.14 |
| TJX TJX Companies Inc. | Reduce -69.7% | 0.05% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 1.40% | −0.10 |
| AMGN Amgen Inc. | Reduce -2.3% | 1.06% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.0% | 0.13% | −0.08 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.68% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Reduce -23.6% | 0.19% | −0.07 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -12.3% | 0.35% | −0.07 |
| BA The Boeing Co. | Reduce -35.1% | 0.06% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -31.6% | 0.12% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -5.2% | 0.78% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -42.2% | 0.07% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.47% | −0.06 |
| MSM MSC Industrial Direct Co. Class A | Reduce -2.9% | 0.46% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.9% | 0.58% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -5.5% | 0.54% | −0.05 |
| BAX Baxter International Inc. | Reduce -97.5% | 0.00% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Reduce -63.8% | 0.02% | −0.05 |
| ADI Analog Devices Inc. | Reduce -2.1% | 0.57% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -94.7% | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -11.5% | 0.16% | −0.04 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -37.7% | 0.06% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.5% | 0.26% | −0.04 |
| MDB Mongodb Inc. | Reduce -85.3% | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -14.4% | 0.20% | −0.03 |
| CVS CVS Health Corp. | Reduce -6.0% | 0.30% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Reduce -0.9% | 0.51% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.03 |
| RHI Robert Half Inc. | Reduce -97.5% | 0.00% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.7% | 0.25% | −0.03 |
| MO Altria Group Inc. | Reduce -6.4% | 0.77% | −0.03 |
| GE General Electric | Reduce -51.7% | 0.05% | −0.03 |
| MMM 3M Co. | Reduce -9.4% | 0.14% | −0.03 |
| TD Toronto-Dominion Bank | Reduce -11.7% | 0.10% | −0.03 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -97.8% | 0.00% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -42.3% | 0.03% | −0.03 |
| PSA Public Storage | Reduce -87.9% | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.8% | 0.29% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.02 |
| PFS Provident Financial Services | Reduce -16.0% | 0.04% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.28% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -1.6% | 0.21% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.10% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHB Schwab US Broad Market ETF | Add +7.4% | 3.23% | +0.35 |
| NVDA Nvidia Corp. | Add +22.3% | 0.64% | +0.34 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +60.6% | 0.79% | +0.31 |
| SCHG Schwab US Large-Cap Growth | Add +3.2% | 3.10% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.0% | 2.05% | +0.27 |
| PSI Invesco Semiconductors ETF | New | 0.25% | +0.25 |
| HII Huntington Ingalls Industrie | Add +123.7% | 0.42% | +0.24 |
| XBI SS SPDR S&P Biotech ETF | Add +273.2% | 0.30% | +0.22 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.29% | +0.17 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.69% | +0.16 |
| MDT Medtronic PLC | Add +14.5% | 1.14% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +23.1% | 0.57% | +0.13 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.52% | +0.13 |
| UPS United Parcel Service Class B | Add +141.3% | 0.23% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.60% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +3.7% | 1.84% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +10.8% | 3.03% | +0.11 |
| GARP iShares MSCI USA Quality Gar | Add +24.5% | 0.38% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +10.3% | 0.75% | +0.09 |
| AMAT Applied Materials Inc. | Add +3.3% | 0.44% | +0.09 |
| JQUA JPMorgan US Quality Factor | Add +25.0% | 0.37% | +0.09 |
| MCHP Microchip Technology Inc. | Add +136.1% | 0.16% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | Add +9.8% | 2.22% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +5735.4% | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.66% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +13.5% | 0.50% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +11.9% | 0.59% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.2% | 2.03% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +26.3% | 0.25% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +8.8% | 0.54% | +0.06 |
| IHDG Wisdomtree International Hed | Add +20.5% | 0.23% | +0.05 |
| EMR Emerson Electric Co. | Add +0.3% | 0.44% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.6% | 0.16% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +2.6% | 0.58% | +0.04 |
| UBER Uber Technologies Inc. | Add +23.9% | 0.11% | +0.04 |
| AVGO Broadcom Inc. | Add +4.3% | 0.23% | +0.03 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +83.5% | 0.06% | +0.03 |
| COF Capital One Financial Corp. | Add +0.5% | 0.37% | +0.03 |
| NOW ServiceNow Inc. | Add +28.2% | 0.11% | +0.03 |
| APO Apollo Global Management Inc. | Add +0.9% | 0.20% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.5% | 1.22% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.3% | 0.20% | +0.03 |
| PSCI Invesco S&P Smallcap Industr | Add +106.8% | 0.05% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.3% | 1.32% | +0.02 |
| CRM Salesforce Inc. | Add +13.6% | 0.13% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.02% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.02% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +36.8% | 0.06% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | New | 200 | $96K |
| BITO Proshares Bitcoin ETF-Usd | BITCOIN ETF · principal | Reduce -50.0% | 500 | $16K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,052 | $899.8M | SCHX, SCHG, VTV, AAPL, FELC |
| Q1 2026 | 867 | $772.8M | SCHX, SCHG, VTV, FBND, FELC |
| Q4 2025 | 908 | $721.8M | SCHX, SCHG, SCHB, AAPL, VTV |
| Q3 2025 | 841 | $645.6M | SCHX, SCHB, SCHG, AAPL, FBND |
| Q2 2025 | 810 | $612.5M | SCHX, SCHB, SCHG, AAPL, MSFT |
| Q1 2025 | 812 | $554.2M | SCHX, AAPL, SCHB, FBND, SCHG |
| Q4 2024 | 768 | $556.9M | SCHX, AAPL, SCHB, SCHG, MSFT |
| Q3 2024 | 732 | $553.9M | SCHX, AAPL, SCHB, MSFT, SCHF |
| Q2 2024 | 1,165 | $673.8M | SCHX, AAPL, MSFT, SCHF, SCHG |
| Q1 2024 | 1,204 | $661.5M | SCHX, AAPL, SCHF, MSFT, SCHB |