Valley National Advisers Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Valley National Advisers Inc. reported 732 stock positions worth $553.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Schwab US Broad Market ETF (SCHB, 4.5%). Compared with Q2 2024, it opened 15 new positions, sold out of 449, added to 77 and reduced 434. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +2%) and the biggest sale Vanguard S&P Small-Cap 600 V (VIOV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0000773411
- Portfolio Value
- $553.9M (Q3 2024)
- SEC Filing
- 0000773411-24-000005 ↗ filed Oct 24, 2024
Holdings Value
Holdings 732 stocks · $553.9M
| SCHX Schwab US Large-Cap ETF | 7.04% | 575,073 | $39.0M | Reduce -25.8% |
| AAPL Apple Inc. | 5.02% | 119,376 | $27.8M | Reduce -17.0% |
| SCHB Schwab US Broad Market ETF | 4.50% | 374,626 | $24.9M | Add +1.5% |
| MSFT Microsoft Corp. | 3.52% | 45,325 | $19.5M | Reduce -22.8% |
| SCHF Schwab Intl Equity ETF | 3.14% | 422,385 | $17.4M | Reduce -37.0% |
| SCHG Schwab US Large-Cap Growth | 2.90% | 154,065 | $16.1M | Reduce -34.9% |
| FBND Fidelity Total Bond ETF | 2.79% | 330,537 | $15.4M | Reduce -26.4% |
| SCHD Schwab US DVD Equity ETF | 2.07% | 135,666 | $11.5M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 65,100 | $11.4M | Reduce -31.7% |
| SCHM Schwab US Mid Cap ETF | 1.87% | 124,409 | $10.3M | Reduce -18.3% |
| BOND PIMCO Active Bond Exchange-T | 1.74% | 102,061 | $9.7M | Reduce -36.4% |
| LMT Lockheed Martin Corp. | 1.37% | 13,000 | $7.6M | Reduce -31.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.27% | 149,679 | $7.1M | Reduce -47.9% |
| AMZN Amazon.com Inc. | 1.20% | 35,597 | $6.6M | Reduce -24.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.09% | 157,381 | $6.1M | Reduce -37.2% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 45,490 | $5.3M | Reduce -31.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.96% | 103,552 | $5.3M | Reduce -35.8% |
| VGT Vanguard Info Tech ETF | 0.89% | 8,399 | $4.9M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.88% | 8,553 | $4.9M | Add +21.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.85% | 17,556 | $4.7M | Reduce -23.3% |
| SCHA Schwab US Small-Cap ETF | 0.83% | 89,046 | $4.6M | Add +12.4% |
| AMGN Amgen Inc. | 0.79% | 13,534 | $4.4M | Reduce -42.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 9,417 | $4.3M | Reduce -9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 24,447 | $4.2M | Reduce -13.8% |
| LRCX Lam Research Corp. | 0.75% | 5,084 | $4.1M | Reduce -49.1% |
| LDUR PIMCO Enhanced Low Duration | 0.75% | 43,225 | $4.1M | Reduce -40.5% |
| GILD Gilead Sciences Inc. | 0.71% | 47,155 | $4.0M | Reduce -48.1% |
| CMCSA Comcast Corp. Class A | 0.71% | 94,548 | $3.9M | Reduce -53.8% |
| LLY Eli Lilly & Co. | 0.69% | 4,318 | $3.8M | Reduce -26.8% |
| MCD McDonald's Corp. | 0.69% | 12,548 | $3.8M | Add +19.3% |
| GARP iShares MSCI USA Quality Gar | 0.68% | 70,886 | $3.8M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.65% | 20,833 | $3.6M | Add +79.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.63% | 119,846 | $3.5M | Reduce -37.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 55,111 | $3.4M | Reduce -36.9% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 64,054 | $3.3M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 0.58% | 5,614 | $3.2M | Reduce -32.9% |
| NKE Nike Inc. Class B | 0.58% | 36,563 | $3.2M | Add +5.9% |
| NVDA Nvidia Corp. | 0.57% | 26,143 | $3.2M | Reduce -46.8% |
| MO Altria Group Inc. | 0.56% | 60,886 | $3.1M | Reduce -45.6% |
| MDT Medtronic PLC | 0.56% | 34,487 | $3.1M | Reduce -57.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 13,851 | $3.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.54% | 18,112 | $3.0M | Reduce -18.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 16,490 | $2.8M | Reduce -33.3% |
| BX Blackstone Inc. | 0.50% | 18,051 | $2.8M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 12,856 | $2.7M | Reduce -48.9% |
| IMCG iShares Morningstar Mid-Cap | 0.49% | 37,131 | $2.7M | Reduce -35.2% |
| APD Air Products & Chemicals Inc. | 0.47% | 8,764 | $2.6M | Add +8.8% |
| ADI Analog Devices Inc. | 0.47% | 11,286 | $2.6M | Reduce -38.7% |
| QCOM Qualcomm Inc. | 0.47% | 15,156 | $2.6M | Add +127.9% |
| CAT Caterpillar Inc. | 0.46% | 6,585 | $2.6M | Add +347.6% |
| BLK BlackRock Finance Inc. | 0.46% | 2,710 | $2.6M | Reduce -57.2% |
| XOM Exxon Mobil Corp. | 0.46% | 21,585 | $2.5M | Reduce -39.8% |
| CRM Salesforce Inc. | 0.45% | 9,204 | $2.5M | Add +275.7% |
| AMAT Applied Materials Inc. | 0.44% | 12,012 | $2.4M | Reduce -14.8% |
| SWKS Skyworks Solutions Inc. | 0.41% | 23,266 | $2.3M | Add +77.8% |
| HD Home Depot Inc. | 0.40% | 5,479 | $2.2M | Add +336.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 30,329 | $2.2M | Reduce -59.3% |
| DPZ Domino's Pizza Inc. | 0.38% | 4,929 | $2.1M | Add +132.4% |
| HON Honeywell International Inc. | 0.38% | 10,244 | $2.1M | Reduce -50.5% |
| JQUA JPMorgan US Quality Factor | 0.38% | 36,895 | $2.1M | Reduce -31.2% |
| PWR Quanta Services Inc. | 0.37% | 6,942 | $2.1M | Add +2733.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,579 | $2.1M | Add +4.1% |
| TPR Tapestry Inc. | 0.37% | 43,153 | $2.0M | Add +10006.1% |
| COST Costco Wholesale Corp. | 0.36% | 2,271 | $2.0M | Add +312.9% |
| MAR Marriott International Class A | 0.36% | 8,011 | $2.0M | Add +1224.1% |
| WAB Wabtec Corp. | 0.36% | 10,859 | $2.0M | Add +17136.5% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 19,901 | $2.0M | Reduce -15.3% |
| KMI Kinder Morgan Inc. | 0.35% | 88,583 | $2.0M | Add +1512.7% |
| PSI Invesco Semiconductors ETF | 0.35% | 33,968 | $2.0M | Add +4.1% |
| SCHW Schwab (charles) Corp. | 0.35% | 30,155 | $2.0M | Reduce -55.4% |
| WMB Williams Cos Inc. | 0.35% | 42,029 | $1.9M | Add +1855.8% |
| APH Amphenol Corp. Class A | 0.34% | 29,305 | $1.9M | Add +1454.6% |
| DRI Darden Restaurants Inc. | 0.34% | 11,406 | $1.9M | Add +14338.0% |
| ODFL Old Dominion Freight Line | 0.34% | 9,423 | $1.9M | Add +5193.8% |
| PCAR Paccar Inc. | 0.34% | 18,957 | $1.9M | Add +37814.0% |
| FAST Fastenal Co. | 0.34% | 26,147 | $1.9M | Add +74605.7% |
| SYY Sysco Corp. | 0.33% | 23,784 | $1.9M | Add +3639.6% |
| CDW CDW Corp. | 0.33% | 8,178 | $1.8M | New |
| AVY Avery Dennison Corp. | 0.33% | 8,361 | $1.8M | Add +3649.3% |
| DFAI Dimensional International Co. | 0.33% | 57,754 | $1.8M | Reduce -0.6% |
| HAL Halliburton Co. | 0.33% | 62,959 | $1.8M | Add +73969.4% |
| CTAS Cintas Corp. | 0.33% | 8,770 | $1.8M | Add +21825.0% |
| MRVL Marvell Technology Inc. | 0.33% | 25,039 | $1.8M | Add +17168.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 22,962 | $1.8M | Add +6460.6% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 1,922 | $1.8M | Add +14684.6% |
| PAYC Paycom Software Inc. | 0.32% | 10,630 | $1.8M | New |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 46,879 | $1.8M | No change |
| DVN Devon Energy Corp. | 0.32% | 45,135 | $1.8M | Add +4040.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,841 | $1.8M | Add +2392.1% |
| TECB iShares US Tech Breakthrough | 0.32% | 34,218 | $1.8M | Reduce -5.5% |
| SDVY First Trust Smid Cap Rising | 0.32% | 48,140 | $1.8M | New |
| CAH Cardinal Health Inc. | 0.32% | 15,792 | $1.7M | Add +15535.6% |
| EVR Evercore Inc. Class A | 0.31% | 6,844 | $1.7M | Reduce -45.1% |
| RMD Resmed Inc. | 0.31% | 7,098 | $1.7M | Add +12805.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 1,665 | $1.7M | Add +2542.9% |
| COR Cencora Inc. | 0.31% | 7,542 | $1.7M | Add +34181.8% |
| MELI MercadoLibre Inc. | 0.30% | 798 | $1.6M | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 4,349 | $1.6M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.29% | 14,736 | $1.6M | Reduce -41.1% |
| KLAC KLA Corp. | 0.29% | 2,079 | $1.6M | Reduce -43.1% |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NVR NVR Inc. | COM | 0 | $4 |
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: $553.9M.
Portfolio Sells Q2 2024 → Q3 2024
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -97.2% | 0.04% | −0.92 |
| LRCX Lam Research Corp. | Reduce -49.1% | 0.75% | −0.83 |
| SCHF Schwab Intl Equity ETF | Reduce -37.0% | 3.14% | −0.68 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -47.9% | 1.27% | −0.65 |
| SCHG Schwab US Large-Cap Growth | Reduce -34.9% | 2.90% | −0.64 |
| BDX Becton Dickinson and Co. | Reduce -98.7% | 0.01% | −0.49 |
| CMCSA Comcast Corp. Class A | Reduce -53.8% | 0.71% | −0.48 |
| BOND PIMCO Active Bond Exchange-T | Reduce -36.4% | 1.74% | −0.43 |
| MDT Medtronic PLC | Reduce -57.7% | 0.56% | −0.39 |
| SCHW Schwab (charles) Corp. | Reduce -55.4% | 0.35% | −0.39 |
| MSFT Microsoft Corp. | Reduce -22.8% | 3.52% | −0.37 |
| SCHX Schwab US Large-Cap ETF | Reduce -25.8% | 7.04% | −0.35 |
| NVDA Nvidia Corp. | Reduce -46.8% | 0.57% | −0.33 |
| AMGN Amgen Inc. | Reduce -42.7% | 0.79% | −0.31 |
| MUNI PIMCO Intermediate Municipal | Reduce -98.4% | 0.01% | −0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -98.4% | 0.01% | −0.28 |
| TROW T Rowe Price Group Inc. | Reduce -59.5% | 0.24% | −0.28 |
| BLK BlackRock Finance Inc. | Reduce -57.2% | 0.46% | −0.28 |
| HON Honeywell International Inc. | Reduce -50.5% | 0.38% | −0.27 |
| LDUR PIMCO Enhanced Low Duration | Reduce -40.5% | 0.75% | −0.27 |
| BNY Bank of New York Mellon Corp. | Reduce -59.3% | 0.39% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -48.9% | 0.49% | −0.27 |
| FTS Fortis Inc. | Sold out | 0.00% | −0.26 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -35.8% | 0.96% | −0.25 |
| HII Huntington Ingalls Industrie | Reduce -78.7% | 0.09% | −0.24 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -37.2% | 1.09% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.7% | 2.05% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -48.1% | 0.71% | −0.21 |
| COF Capital One Financial Corp. | Reduce -72.5% | 0.12% | −0.21 |
| FBND Fidelity Total Bond ETF | Reduce -26.4% | 2.79% | −0.20 |
| MSM MSC Industrial Direct Co. Class A | Reduce -67.5% | 0.15% | −0.20 |
| MO Altria Group Inc. | Reduce -45.6% | 0.56% | −0.20 |
| EMN Eastman Chemical Co. | Reduce -63.6% | 0.18% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -49.3% | 0.23% | −0.18 |
| STZ Constellation Brands Inc. Class A | Reduce -49.3% | 0.27% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -24.8% | 1.20% | −0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -36.9% | 0.61% | −0.16 |
| KLAC KLA Corp. | Reduce -43.1% | 0.29% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -39.8% | 0.46% | −0.16 |
| ADI Analog Devices Inc. | Reduce -38.7% | 0.47% | −0.15 |
| IPG Interpublic Group of Cos Inc. | Reduce -51.5% | 0.27% | −0.15 |
| WSM Williams-Sonoma Inc. | Reduce -52.4% | 0.24% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -63.0% | 0.09% | −0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -37.3% | 0.63% | −0.12 |
| EMR Emerson Electric Co. | Reduce -41.1% | 0.29% | −0.12 |
| MCHP Microchip Technology Inc. | Reduce -72.4% | 0.04% | −0.11 |
| USB US Bancorp | Reduce -49.5% | 0.25% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -57.7% | 0.14% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -26.8% | 0.69% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHB Schwab US Broad Market ETF | Add +1.5% | 4.50% | +1.06 |
| SCHD Schwab US DVD Equity ETF | Add +8.2% | 2.07% | +0.62 |
| CAT Caterpillar Inc. | Add +347.6% | 0.46% | +0.39 |
| AVGO Broadcom Inc. | Add +79.0% | 0.65% | +0.37 |
| PWR Quanta Services Inc. | Add +2733.5% | 0.37% | +0.36 |
| TPR Tapestry Inc. | Add +10006.1% | 0.37% | +0.36 |
| CRM Salesforce Inc. | Add +275.7% | 0.45% | +0.36 |
| WAB Wabtec Corp. | Add +17136.5% | 0.36% | +0.35 |
| META Meta Platforms Inc. Class A | Add +21.0% | 0.88% | +0.35 |
| MAR Marriott International Class A | Add +1224.1% | 0.36% | +0.34 |
| KMI Kinder Morgan Inc. | Add +1512.7% | 0.35% | +0.34 |
| PCAR Paccar Inc. | Add +37814.0% | 0.34% | +0.34 |
| FAST Fastenal Co. | Add +74605.7% | 0.34% | +0.34 |
| HD Home Depot Inc. | Add +336.2% | 0.40% | +0.34 |
| DRI Darden Restaurants Inc. | Add +14338.0% | 0.34% | +0.34 |
| CDW CDW Corp. | New | 0.33% | +0.33 |
| ODFL Old Dominion Freight Line | Add +5193.8% | 0.34% | +0.33 |
| WMB Williams Cos Inc. | Add +1855.8% | 0.35% | +0.33 |
| HAL Halliburton Co. | Add +73969.4% | 0.33% | +0.33 |
| SYY Sysco Corp. | Add +3639.6% | 0.33% | +0.33 |
| APH Amphenol Corp. Class A | Add +1454.6% | 0.34% | +0.33 |
| AVY Avery Dennison Corp. | Add +3649.3% | 0.33% | +0.33 |
| CTAS Cintas Corp. | Add +21825.0% | 0.33% | +0.32 |
| MRVL Marvell Technology Inc. | Add +17168.3% | 0.33% | +0.32 |
| PAYC Paycom Software Inc. | New | 0.32% | +0.32 |
| MPWR Monolithic Power Systems Inc. | Add +14684.6% | 0.32% | +0.32 |
| AZN Astrazeneca PLC-Spons ADR | Add +6460.6% | 0.32% | +0.32 |
| SDVY First Trust Smid Cap Rising | New | 0.32% | +0.32 |
| CAH Cardinal Health Inc. | Add +15535.6% | 0.32% | +0.31 |
| RMD Resmed Inc. | Add +12805.5% | 0.31% | +0.31 |
| DVN Devon Energy Corp. | Add +4040.8% | 0.32% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +2392.1% | 0.32% | +0.31 |
| COR Cencora Inc. | Add +34181.8% | 0.31% | +0.31 |
| GWW WW Grainger Inc. | Add +2542.9% | 0.31% | +0.30 |
| COST Costco Wholesale Corp. | Add +312.9% | 0.36% | +0.29 |
| MCD McDonald's Corp. | Add +19.3% | 0.69% | +0.29 |
| SCHA Schwab US Small-Cap ETF | Add +12.4% | 0.83% | +0.27 |
| QCOM Qualcomm Inc. | Add +127.9% | 0.47% | +0.27 |
| DPZ Domino's Pizza Inc. | Add +132.4% | 0.38% | +0.22 |
| SWKS Skyworks Solutions Inc. | Add +77.8% | 0.41% | +0.21 |
| NKE Nike Inc. Class B | Add +5.9% | 0.58% | +0.20 |
| APD Air Products & Chemicals Inc. | Add +8.8% | 0.47% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 0.37% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +179.5% | 0.08% | +0.06 |
| PSI Invesco Semiconductors ETF | Add +4.1% | 0.35% | +0.05 |
| PSCI Invesco S&P Smallcap Industr | Add +28.2% | 0.07% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +0.0% | 0.11% | +0.03 |
| CGDV Cap Group Dividend Value | Add +503.2% | 0.03% | +0.02 |
| CHAT Roundhill Gen AI & Tech ETF | Add +9.1% | 0.09% | +0.02 |
| XSMO Invesco S&P Smallcap Momentu | Add +21.3% | 0.06% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBB iShares Biotechnology ETF | ISHARES BIOTECH · principal | Sold out | 300 | $41Kbefore exit |
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 |