Valmark Advisers, Inc. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$5.7B
Holdings
535
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FAIFIRST TR EXCHANGE-TRADED FD | 76,540 | $4.4T | 76196.13% | |
| 102 | LLYELI LILLY & CO | 5,590 | $4.3T | 75641.80% | |
| 103 | EEMSISHARES INC | 72,567 | $4.3T | 74286.13% | |
| 104 | MCDMCDONALDS CORP | 15,017 | $4.2T | 73650.29% | |
| 105 | VXUSVANGUARD STAR FDS | 70,166 | $4.2T | 73598.09% | |
| 106 | DGRWWISDOMTREE TR | 54,644 | $4.2T | 72420.94% | |
| 107 | GOOGALPHABET INC | 27,337 | $4.2T | 72403.44% | |
| 108 | VOOGVANGUARD ADMIRAL FDS INC | 13,606 | $4.1T | 72117.33% | |
| 109 | IWFISHARES TR | 12,152 | $4.1T | 71248.19% | |
| 110 | FVDFIRST TR VALUE LINE DIVID IN | 96,598 | $4.1T | 70959.58% | |
| 111 | RWOSPDR INDEX SHS FDS | 93,719 | $4.0T | 69806.80% | |
| 112 | CWISPDR INDEX SHS FDS | 140,875 | $4.0T | 69594.48% | |
| 113 | JNJJOHNSON & JOHNSON | 24,831 | $3.9T | 68328.02% | |
| 114 | SUBISHARES TR | 37,341 | $3.9T | 68026.97% | |
| 115 | IWDISHARES TR | 21,784 | $3.9T | 67871.07% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 62,353 | $3.9T | 67311.86% | |
| 117 | SCHRSCHWAB STRATEGIC TR | 78,521 | $3.9T | 66995.60% | |
| 118 | HDHOME DEPOT INC | 9,654 | $3.7T | 64416.25% | |
| 119 | FDVVFIDELITY COVINGTON TRUST | 80,392 | $3.6T | 63362.08% | |
| 120 | METAMETA PLATFORMS INC | 7,102 | $3.4T | 59990.06% | |
| 121 | DEMWISDOMTREE TR | 81,742 | $3.4T | 59491.99% | |
| 122 | EBNDSPDR SER TR | 163,873 | $3.4T | 58436.54% | |
| 123 | DGROISHARES TR | 57,853 | $3.4T | 58428.81% | |
| 124 | VOOVVANGUARD ADMIRAL FDS INC | 18,532 | $3.3T | 58176.80% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 6,718 | $3.3T | 57807.07% | |
| 126 | FUTYFIDELITY COVINGTON TRUST | 75,919 | $3.2T | 56020.28% | |
| 127 | MRKMERCK & CO INC | 23,628 | $3.1T | 54231.63% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 12,326 | $3.1T | 53544.55% | |
| 129 | UBERUBER TECHNOLOGIES INC | 39,974 | $3.1T | 53534.58% | |
| 130 | SPBOSPDR SER TR | 101,627 | $3.0T | 51460.63% | |
| 131 | WMTWALMART INC | 49,166 | $3.0T | 51459.96% | |
| 132 | XTISHARES TR | 49,014 | $2.9T | 50831.70% | |
| 133 | GMS1EURGMS INC | 30,000 | $2.9T | 50796.65% | |
| 134 | GOOGLALPHABET INC | 19,017 | $2.9T | 49927.53% | |
| 135 | VUSBVANGUARD BD INDEX FDS | 57,602 | $2.9T | 49648.22% | |
| 136 | FHLCFIDELITY COVINGTON TRUST | 40,834 | $2.8T | 49557.93% | |
| 137 | LOWLOWES COS INC | 11,156 | $2.8T | 49434.00% | |
| 138 | FNDFSCHWAB STRATEGIC TR | 78,315 | $2.8T | 48511.12% | |
| 139 | PEPPEPSICO INC | 15,878 | $2.8T | 48337.17% | |
| 140 | VDEVANGUARD WORLD FD | 20,412 | $2.7T | 46762.47% | |
| 141 | MGCVANGUARD WORLD FD | 14,072 | $2.6T | 45742.59% | |
| 142 | MTUMISHARES TR | 14,023 | $2.6T | 45700.98% | |
| 143 | BJBJS WHSL CLUB HLDGS INC | 34,679 | $2.6T | 45634.99% | |
| 144 | IUSVISHARES TR | 28,355 | $2.6T | 44607.89% | |
| 145 | UNPUNION PAC CORP | 10,287 | $2.5T | 44006.75% | |
| 146 | AMGNAMGEN INC | 8,582 | $2.4T | 42446.06% | |
| 147 | VUGVANGUARD INDEX FDS | 7,089 | $2.4T | 42441.44% | |
| 148 | JHMMJOHN HANCOCK EXCHANGE TRADED | 42,290 | $2.4T | 42210.41% | |
| 149 | AQLTISHARES TR | 32,694 | $2.4T | 42209.63% | |
| 150 | ITWILLINOIS TOOL WKS INC | 9,024 | $2.4T | 42120.24% | |
| 151 | CGXUCAPITAL GROUP INTL FOCUS EQT | 93,209 | $2.4T | 41798.83% | |
| 152 | LGLVSPDR SER TR | 15,386 | $2.4T | 41680.91% | |
| 153 | KOCOCA COLA CO | 37,791 | $2.3T | 40218.07% | |
| 154 | AQLTISHARES TR | 18,039 | $2.3T | 39889.08% | |
| 155 | ISTBISHARES TR | 47,868 | $2.3T | 39501.40% | |
| 156 | MGKVANGUARD WORLD FD | 7,895 | $2.3T | 39359.39% | |
| 157 | TSLATESLA INC | 12,673 | $2.2T | 38752.18% | |
| 158 | HYSPIMCO ETF TR | 23,589 | $2.2T | 38358.27% | |
| 159 | IXUSISHARES TR | 32,271 | $2.2T | 38093.31% | |
| 160 | NEENEXTERA ENERGY INC | 34,237 | $2.2T | 38061.60% | |
| 161 | VHTVANGUARD WORLD FD | 8,066 | $2.2T | 37955.67% | |
| 162 | IWRISHARES TR | 25,835 | $2.2T | 37790.40% | |
| 163 | CVXCHEVRON CORP NEW | 13,749 | $2.2T | 37725.15% | |
| 164 | IBDNORTHERN LTS FD TR IV | 90,524 | $2.1T | 36972.87% | |
| 165 | BIVVANGUARD BD INDEX FDS | 27,122 | $2.0T | 35572.93% | |
| 166 | GDGENERAL DYNAMICS CORP | 7,190 | $2.0T | 35330.88% | |
| 167 | PMARINNOVATOR ETFS TRUST | 54,759 | $2.0T | 35062.58% | |
| 168 | SDYSPDR SER TR | 15,050 | $2.0T | 34357.79% | |
| 169 | BNDVANGUARD BD INDEX FDS | 26,995 | $2.0T | 34105.30% | |
| 170 | QTRXQUANTERIX CORP | 82,913 | $2.0T | 33979.76% | |
| 171 | CALFPACER FDS TR | 39,713 | $2.0T | 33960.04% | |
| 172 | CSCOCISCO SYS INC | 39,043 | $1.9T | 33896.67% | |
| 173 | VGTVANGUARD WORLD FD | 3,694 | $1.9T | 33692.07% | |
| 174 | IWMISHARES TR | 9,073 | $1.9T | 33190.00% | |
| 175 | KEYKEYCORP | 120,000 | $1.9T | 33001.65% | |
| 176 | EEMISHARES TR | 46,167 | $1.9T | 32990.17% | |
| 177 | LINLINDE PLC | 4,065 | $1.9T | 32832.24% | |
| 178 | WWJDNORTHERN LTS FD TR IV | 62,581 | $1.9T | 32679.74% | |
| 179 | AFLAFLAC INC | 21,537 | $1.8T | 32166.08% | |
| 180 | HYDVANECK ETF TRUST | 35,363 | $1.8T | 32147.03% | |
| 181 | FCORFIDELITY MERRIMACK STR TR | 39,092 | $1.8T | 31620.11% | |
| 182 | VTVANGUARD INTL EQUITY INDEX F | 16,429 | $1.8T | 31578.45% | |
| 183 | AQLTISHARES TR | 77,970 | $1.8T | 31506.50% | |
| 184 | VYMIVANGUARD WHITEHALL FDS | 25,819 | $1.8T | 30899.42% | |
| 185 | ETNEATON CORP PLC | 5,645 | $1.8T | 30704.07% | |
| 186 | ABTABBOTT LABS | 15,485 | $1.8T | 30614.63% | |
| 187 | SCHZSCHWAB STRATEGIC TR | 38,016 | $1.7T | 30419.53% | |
| 188 | FVALFIDELITY COVINGTON TRUST | 30,377 | $1.7T | 30145.19% | |
| 189 | AGMFEDERAL AGRIC MTG CORP | 8,770 | $1.7T | 30034.73% | |
| 190 | MSIMOTOROLA SOLUTIONS INC | 4,756 | $1.7T | 29370.25% | |
| 191 | AQLTISHARES TR | 73,354 | $1.7T | 29054.23% | |
| 192 | IYWISHARES TR | 12,300 | $1.7T | 28898.08% | |
| 193 | XLYSELECT SECTOR SPDR TR | 8,957 | $1.6T | 28652.59% | |
| 194 | SOVFELEVATION SERIES TRUST | 55,143 | $1.6T | 28536.44% | |
| 195 | VIOOVANGUARD ADMIRAL FDS INC | 16,111 | $1.6T | 28444.66% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 8,981 | $1.6T | 28196.84% | |
| 197 | IBDPISHARES TR | 64,491 | $1.6T | 28101.50% | |
| 198 | IBTEISHARES TR | 67,369 | $1.6T | 28054.77% | |
| 199 | SCHOSCHWAB STRATEGIC TR | 33,422 | $1.6T | 28027.97% | |
| 200 | VVISA INC | 5,728 | $1.6T | 27805.26% |