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 | Value |
|---|---|
TFLOISHARES TR | $561K |
IAU*ISHARES GOLD TR | $558K |
TAT&T INC | $557K |
MCKMCKESSON CORP | $556K |
BXBLACKSTONE INC | $556K |
MPCMARATHON PETE CORP | $554K |
IBMRISHARES TR | $551K |
IBMSISHARES TR | $548K |
CHDCHURCH & DWIGHT CO INC | $546K |
GPCGENUINE PARTS CO | $544K |
ESEVERSOURCE ENERGY | $541K |
FDXFEDEX CORP | $536K |
POWLPOWELL INDS INC | $534K |
PJULINNOVATOR ETFS TRUST | $529K |
SPIBSPDR SER TR | $529K |
KMBKIMBERLY-CLARK CORP | $518K |
TIPXSPDR SER TR | $517K |
SOVFELEVATION SERIES TRUST | $515K |
QCOMQUALCOMM INC | $512K |
CLXCLOROX CO DEL | $499K |
IAPRINNOVATOR ETFS TRUST | $497K |
CROXCROCS INC | $496K |
URIUNITED RENTALS INC | $494K |
TOTLSSGA ACTIVE ETF TR | $490K |
PJUNINNOVATOR ETFS TRUST | $489K |
ISRGINTUITIVE SURGICAL INC | $486K |
TMDXTRANSMEDICS GROUP INC | $485K |
DHRDANAHER CORPORATION | $485K |
UPSUNITED PARCEL SERVICE INC | $482K |
HNSTHONEST CO INC | $482K |
VBRVANGUARD INDEX FDS | $482K |
DWDMORGAN STANLEY | $481K |
ABNBAIRBNB INC | $481K |
CGCVCAPITAL GROUP CONSERVATIVE E | $476K |
XHLFBONDBLOXX ETF TRUST | $476K |
DFATDIMENSIONAL ETF TRUST | $475K |
TMOTHERMO FISHER SCIENTIFIC INC | $474K |
EMTLSSGA ACTIVE TR | $472K |
SHVISHARES TR | $472K |
PPAINVESCO EXCHANGE TRADED FD T | $460K |
GISGENERAL MLS INC | $459K |
IGMISHARES TR | $459K |
SCHISCHWAB STRATEGIC TR | $455K |
CMCSACOMCAST CORP NEW | $453K |
CRLCHARLES RIV LABS INTL INC | $452K |
UJANINNOVATOR ETFS TRUST | $447K |
TSCOTRACTOR SUPPLY CO | $444K |
ICEINTERCONTINENTAL EXCHANGE IN | $442K |
VIOVVANGUARD ADMIRAL FDS INC | $442K |
SPLVINVESCO EXCH TRADED FD TR II | $438K |
DFACDIMENSIONAL ETF TRUST | $435K |
TFCTRUIST FINL CORP | $433K |
TLTISHARES TR | $427K |
FISVFISERV INC | $426K |
BSCPINVESCO EXCH TRD SLF IDX FD | $425K |
MG1MGE ENERGY INC | $423K |
TXNTEXAS INSTRS INC | $413K |
FMBFIRST TR EXCH TRADED FD III | $413K |
CMECME GROUP INC | $407K |
EOGEOG RES INC | $406K |
KRUSKURA SUSHI USA INC | $405K |
AXPAMERICAN EXPRESS CO | $396K |
DLNWISDOMTREE TR | $390K |
RPVINVESCO EXCHANGE TRADED FD T | $390K |
TIPISHARES TR | $388K |
NVONOVO-NORDISK A S | $386K |
SGOLETFS GOLD TR | $385K |
DVNDEVON ENERGY CORP NEW | $383K |
EWEDWARDS LIFESCIENCES CORP | $383K |
USBUS BANCORP DEL | $381K |
GILDGILEAD SCIENCES INC | $379K |
CGGECAPITAL GROUP GLOBAL EQUITY | $379K |
VGLTVANGUARD SCOTTSDALE FDS | $376K |
IVOVVANGUARD ADMIRAL FDS INC | $376K |
DECKDECKERS OUTDOOR CORP | $374K |
TRNSTRANSCAT INC | $372K |
WMBWILLIAMS COS INC | $370K |
ASMLASML HOLDING N V | $364K |
USXFISHARES TR | $355K |
WELLWELLTOWER INC | $355K |
IJSISHARES TR | $351K |
CIBRFIRST TR EXCHANGE TRADED FD | $351K |
BSCQINVESCO EXCH TRD SLF IDX FD | $350K |
HYMBSPDR SER TR | $350K |
ELFE L F BEAUTY INC | $350K |
TJXTJX COS INC NEW | $344K |
BCCCGLOBAL X FDS | $343K |
BSCRINVESCO EXCH TRD SLF IDX FD | $342K |
BILSPDR SER TR | $339K |
AORISHARES TR | $339K |
MXCTGBXMAXCYTE INC | $336K |
REZISHARES TR | $336K |
MTBM & T BK CORP | $333K |
BIBLNORTHERN LTS FD TR IV | $331K |
GLWCORNING INC | $331K |
SLQDISHARES TR | $328K |
DFSEURDISCOVER FINL SVCS | $328K |
PRUPRUDENTIAL FINL INC | $326K |
A4SAMERIPRISE FINL INC | $324K |
IEFISHARES TR | $323K |