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Valley National Advisers Inc

Q1 2025 Holdings

Filed 2025-04-25 | 970 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ETF SER Solutions(SIXG)DEFIANCE CONNECT26922A289$3698,6830.0%
Starbucks Corp(SBUX)COM855244109$3773,8450.0%
MSC Indl Direct Inc(MSM)CL A553530106$3794,9030.0%
Unilever PLCSPON ADR NEW904767704$3846,4540.0%
Vanguard World FD(VCR)CONSUM DIS ETF92204A108$3851,1840.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$3863,9620.0%
Truist Finl Corp(TFC)COM89832Q109$3939,5580.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$3971,7900.0%
Bank America Corp(BAC)COM060505104$3989,5680.0%
Mondelez Intl Inc(MDLZ)CL A609207105$4005,8970.0%
Chevron Corp New(CVX)COM166764100$4012,4000.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$4031,9560.0%
Eastman Chem Co(EMN)COM277432100$4184,7610.0%
Global X FDS(FINX)FINTECH ETF37954Y814$42615,4930.0%
Ishares TR(IBB)ISHARES BIOTECH464287556$4333,3890.0%
Ishares TR(EAGG)ESG AWR US AGRGT46435U549$4379,2170.0%
Vanguard World FD(VCEB)ESG US CORP BD921910691$4567,2500.0%
Invesco Exchange Traded FD T(PRF)RAFI US 1000 ETF46137V613$45611,3040.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$4581,9820.0%
Veeva SYS Inc(VEEV)CL A COM922475108$4591,9820.0%
First TR Exchange-Traded FD(FDN)DJ INTERNT IDX33733E302$4752,1410.0%
Tidal TR II(CHAT)ROUNDHILL GENER88636J600$48814,0140.0%
Goldman Sachs Group Inc(GS)COM38141G104$4888960.0%
Ishares TR(EUSB)ESG ADV TTL USD46436E619$49511,4390.0%
Disney Walt Co(DIS)COM254687106$5005,0740.0%
Novo-Nordisk A S(NVO)ADR670100205$5297,6300.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$5442,1200.0%
Fulton Finl Corp PA(FULT)COM360271100$55430,6300.0%
Price T Rowe Group Inc(TROW)COM74144T108$5646,1490.0%
Johnson & Johnson(JNJ)COM478160104$5733,4560.0%
Servicenow Inc(NOW)COM81762P102$5817310.0%
AT&T Inc(T)COM00206R102$58620,7270.0%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$5945,8140.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$6021,1720.0%
Unitedhealth Group Inc(UNH)COM91324P102$6351,2150.0%
Trane Technologies PLC(TT)SHSG8994E103$6381,8970.0%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$6523,3620.0%
Wells Fargo Co New(WFC)COM949746101$6759,4220.0%
Uber Technologies Inc(UBER)COM90353T100$6839,3760.0%
US Bancorp del(USB)COM NEW902973304$70016,6020.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$7071,0690.0%
Norfolk Southn Corp(NSC)COM655844108$7103,0030.0%
Medtronic PLC(MDT)SHSG5960L103$7768,6360.0%
Goldman Sachs ETF TR(JUST)JUST US LRG CP381430396$82710,4040.0%
Allegion PLC(ALLE)ORD SHSG0176J109$8276,3460.0%
International Business Machs(IBM)COM459200101$8643,4760.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$8691,3710.0%
Verizon Communications Inc(VZ)COM92343V104$93720,6590.0%
Pepsico Inc(PEP)COM713448108$9526,3520.0%
Procter and Gamble Co(PG)COM742718109$9595,6320.0%
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