Valmark Advisers, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$6.6B
Holdings
601
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWMISHARES TR | 10,728 | $2.1B | 32.28% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 4,880 | $2.1B | 32.23% | |
| 203 | TPSCTIMOTHY PLAN | 57,206 | $2.1B | 31.95% | |
| 204 | ABBVABBVIE INC | 9,763 | $2.0B | 30.86% | |
| 205 | INTUINTUIT | 3,331 | $2.0B | 30.85% | |
| 206 | HYDVANECK ETF TRUST | 39,108 | $2.0B | 30.19% | |
| 207 | MAMASTERCARD INCORPORATED | 3,630 | $2.0B | 30.01% | |
| 208 | LINLINDE PLC | 4,204 | $2.0B | 29.52% | |
| 209 | NOWSERVICENOW INC | 2,457 | $2.0B | 29.51% | |
| 210 | FELGFIDELITY COVINGTON TRUST | 62,055 | $2.0B | 29.49% | |
| 211 | GDGENERAL DYNAMICS CORP | 7,154 | $2.0B | 29.41% | |
| 212 | JAAAJANUS DETROIT STR TR | 38,052 | $1.9B | 29.11% | |
| 213 | FCORFIDELITY MERRIMACK STR TR | 41,069 | $1.9B | 29.09% | |
| 214 | BSYBENTLEY SYS INC | 48,798 | $1.9B | 28.96% | |
| 215 | ICSHISHARES TR | 37,627 | $1.9B | 28.78% | |
| 216 | CASYCASEYS GEN STORES INC | 4,383 | $1.9B | 28.70% | |
| 217 | IBTHISHARES TR | 84,271 | $1.9B | 28.50% | |
| 218 | IBDUISHARES TR | 81,606 | $1.9B | 28.47% | |
| 219 | SCHESCHWAB STRATEGIC TR | 68,319 | $1.9B | 28.41% | |
| 220 | SDYSPDR SER TR | 13,737 | $1.9B | 28.11% | |
| 221 | SCHOSCHWAB STRATEGIC TR | 75,645 | $1.8B | 27.77% | |
| 222 | NFLXNETFLIX INC | 1,965 | $1.8B | 27.64% | |
| 223 | FTSLFIRST TR EXCHANGE-TRADED FD | 40,003 | $1.8B | 27.55% | |
| 224 | GEGE AEROSPACE | 9,016 | $1.8B | 27.22% | |
| 225 | KEYKEYCORP | 112,077 | $1.8B | 27.03% | |
| 226 | T7DTRANSDIGM GROUP INC | 1,275 | $1.8B | 26.60% | |
| 227 | PAUGINNOVATOR ETFS TRUST | 46,320 | $1.7B | 26.40% | |
| 228 | LMTLOCKHEED MARTIN CORP | 3,889 | $1.7B | 26.21% | |
| 229 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,308 | $1.7B | 26.12% | |
| 230 | CBCHUBB LIMITED | 5,690 | $1.7B | 25.92% | |
| 231 | IBTIISHARES TR | 77,220 | $1.7B | 25.92% | |
| 232 | AGMFEDERAL AGRIC MTG CORP | 9,023 | $1.7B | 25.52% | |
| 233 | CWSTCASELLA WASTE SYS INC | 15,146 | $1.7B | 25.48% | |
| 234 | USTBVICTORY PORTFOLIOS II | 32,323 | $1.6B | 24.69% | |
| 235 | COWZPACER FDS TR | 29,845 | $1.6B | 24.65% | |
| 236 | GQ9SPDR GOLD TR | 5,612 | $1.6B | 24.39% | |
| 237 | QTRXQUANTERIX CORP | 244,854 | $1.6B | 24.04% | |
| 238 | NKENIKE INC | 25,083 | $1.6B | 24.02% | |
| 239 | XLYSELECT SECTOR SPDR TR | 8,042 | $1.6B | 23.95% | |
| 240 | ESGVVANGUARD WORLD FD | 16,204 | $1.6B | 23.94% | |
| 241 | ETNEATON CORP PLC | 5,819 | $1.6B | 23.86% | |
| 242 | PAYXPAYCHEX INC | 10,235 | $1.6B | 23.82% | |
| 243 | IYHISHARES TR | 25,185 | $1.5B | 23.13% | |
| 244 | VGTVANGUARD WORLD FD | 2,827 | $1.5B | 23.13% | |
| 245 | UITBVICTORY PORTFOLIOS II | 32,543 | $1.5B | 23.04% | |
| 246 | MUNIPIMCO ETF TR | 29,246 | $1.5B | 22.74% | |
| 247 | ADIANALOG DEVICES INC | 7,472 | $1.5B | 22.73% | |
| 248 | IBMPISHARES TR | 59,528 | $1.5B | 22.70% | |
| 249 | OVLYOAK VY BANCORP OAKDALE CALIF | 60,009 | $1.5B | 22.59% | |
| 250 | BLDTOPBUILD CORP | 4,890 | $1.5B | 22.49% | |
| 251 | CGSDCAPITAL GRP FIXED INCM ETF T | 57,762 | $1.5B | 22.49% | |
| 252 | IBMOISHARES TR | 58,248 | $1.5B | 22.46% | |
| 253 | CGBLCAPITAL GROUP CORE BALANCED | 47,526 | $1.5B | 22.21% | |
| 254 | QUALISHARES TR | 8,585 | $1.5B | 22.13% | |
| 255 | IJJISHARES TR | 12,238 | $1.5B | 22.10% | |
| 256 | FVALFIDELITY COVINGTON TRUST | 24,569 | $1.5B | 22.08% | |
| 257 | GLDMWORLD GOLD TR | 23,649 | $1.5B | 22.08% | |
| 258 | ESGUISHARES TR | 11,995 | $1.5B | 22.06% | |
| 259 | VIOOVANGUARD ADMIRAL FDS INC | 14,978 | $1.4B | 21.80% | |
| 260 | RTXRTX CORPORATION | 10,842 | $1.4B | 21.66% | |
| 261 | IBDVISHARES TR | 66,102 | $1.4B | 21.66% | |
| 262 | NSCNORFOLK SOUTHN CORP | 5,963 | $1.4B | 21.30% | |
| 263 | XLFSELECT SECTOR SPDR TR | 27,939 | $1.4B | 20.99% | |
| 264 | GWXSPDR INDEX SHS FDS | 42,517 | $1.4B | 20.50% | |
| 265 | IBMQISHARES TR | 53,513 | $1.4B | 20.41% | |
| 266 | BLKBLACKROCK INC | 1,410 | $1.3B | 20.12% | |
| 267 | AVEMAMERICAN CENTY ETF TR | 21,875 | $1.3B | 19.85% | |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,466 | $1.3B | 19.84% | |
| 269 | WTVWISDOMTREE TR | 15,991 | $1.3B | 19.82% | |
| 270 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,582 | $1.3B | 19.62% | |
| 271 | PMAYINNOVATOR ETFS TRUST | 36,210 | $1.3B | 19.55% | |
| 272 | SCHHSCHWAB STRATEGIC TR | 59,739 | $1.3B | 19.38% | |
| 273 | PAPRINNOVATOR ETFS TRUST | 35,889 | $1.3B | 19.30% | |
| 274 | DISDISNEY WALT CO | 12,912 | $1.3B | 19.22% | |
| 275 | DDOMINION ENERGY INC | 22,692 | $1.3B | 19.19% | |
| 276 | CINFCINCINNATI FINL CORP | 8,570 | $1.3B | 19.10% | |
| 277 | CELHCELSIUS HLDGS INC | 35,068 | $1.2B | 18.84% | |
| 278 | IBMINTERNATIONAL BUSINESS MACHS | 5,022 | $1.2B | 18.84% | |
| 279 | DEDEERE & CO | 2,631 | $1.2B | 18.63% | |
| 280 | BONDPIMCO ETF TR | 13,330 | $1.2B | 18.59% | |
| 281 | CGMUCAPITAL GRP FIXED INCM ETF T | 45,844 | $1.2B | 18.55% | |
| 282 | DONSPDR DOW JONES INDL AVERAGE | 2,926 | $1.2B | 18.53% | |
| 283 | WMWASTE MGMT INC DEL | 5,285 | $1.2B | 18.45% | |
| 284 | AVGOBROADCOM INC | 7,154 | $1.2B | 18.07% | |
| 285 | SLYVSPDR SER TR | 14,926 | $1.2B | 17.65% | |
| 286 | SOSOUTHERN CO | 12,662 | $1.2B | 17.56% | |
| 287 | MINTPIMCO ETF TR | 11,539 | $1.2B | 17.51% | |
| 288 | DUKDUKE ENERGY CORP NEW | 9,454 | $1.2B | 17.39% | |
| 289 | HDVISHARES TR | 9,454 | $1.1B | 17.27% | |
| 290 | SCHGSCHWAB STRATEGIC TR | 45,587 | $1.1B | 17.22% | |
| 291 | CATCATERPILLAR INC | 3,413 | $1.1B | 16.98% | |
| 292 | OUNZVANECK MERK GOLD ETF | 37,066 | $1.1B | 16.85% | |
| 293 | DFASDIMENSIONAL ETF TRUST | 18,631 | $1.1B | 16.79% | |
| 294 | IWBISHARES TR | 3,628 | $1.1B | 16.79% | |
| 295 | SCHJSCHWAB STRATEGIC TR | 45,033 | $1.1B | 16.74% | |
| 296 | GLTRABRDN PRECIOUS METALS BASKET | 8,565 | $1.1B | 16.73% | |
| 297 | HEFAISHARES TR | 30,454 | $1.1B | 16.67% | |
| 298 | SBUXSTARBUCKS CORP | 11,089 | $1.1B | 16.41% | |
| 299 | BACVERIZON COMMUNICATIONS INC | 23,870 | $1.1B | 16.33% | |
| 300 | AFGAMERICAN FINL GROUP INC OHIO | 8,222 | $1.1B | 16.29% |