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| Valley National Advisers Inc
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|
|---|---|
| CRD # | 110788 |
| SEC # | 801-25126 |
| CIK # | 0000773411 |
| AUM | $1.1 BB (2023-03-31) |
| Employees | 15 (100% Investors, 87% Brokers) |
| Phone | 610-868-9000 |
| Address | 1655 Valley Center Parkway Bethlehem, PA 18017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| GILD | 78,030.8 | 0.0 | |
| LMT | 111,953.9 | 0.0 | |
| CMCSA | 175,303.0 | 0.0 | |
| MO | 78,198.0 | 0.0 | |
| LRCX | 60,793.2 | 0.0 | |
| AMGN | 130,083.0 | 0.0 | |
| HON | 119,775.0 | 0.0 | |
| MDT | 118,520.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,659 | 383.4 |
| (b) Individuals (high net worth individuals) | 334 | 723.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 60 | 14.9 |
| (h) Charitable organizations | 30 | 3.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 4.5 |
| (n) Other | 0 | 0.0 |
| Total | 5,118 | 1,129.3 |
| By Discretionary | ||
| Discretionary | 5,116 | 1,125.7 |
| Non-Discretionary | 2 | 3.6 |
| Total | 5,118 | 1,129.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,129.3 | |
| Total | 5,118 | 1,129.3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000773411] |
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|---|---|---|
|
Sunbelt Securities Inc
✚
|
TX | 1.1 |
|
1834 Investment Advisors Co
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WI | 1.1 |
|
Linden Thomas Advisory Services LLC
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NC | 1.1 |
|
Waddell & Associates LLC
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TN | 1.1 |
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MT Asset Management LLC
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NJ | 1.1 |
|
Cahaba Wealth Management Inc
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GA | 1.1 |
|
Mas Advisors LLC
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|
FL | 1.1 |
|
Hudson Valley Investment Advisors Inc
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|
NY | 1.1 |
|
Financial Security Advisory Inc
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|
VA | 1.1 |
|
CornerStone Wealth Group LLC
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|
NC | 1.1 |