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)

StockValue
FEXFIRST TR LRGE CP CORE ALPHA
$322K
KMIKINDER MORGAN INC DEL
$321K
JMBSJANUS DETROIT STR TR
$321K
EPDENTERPRISE PRODS PARTNERS L
$318K
FTAFIRST TR LRG CP VL ALPHADEX
$318K
TRVTRAVELERS COMPANIES INC
$316K
SHWSHERWIN WILLIAMS CO
$311K
EUDGWISDOMTREE TR
$311K
IBBISHARES TR
$311K
ROPROPER TECHNOLOGIES INC
$310K
MGVVANGUARD WORLD FD
$306K
CVSCVS HEALTH CORP
$306K
AIQGLOBAL X FDS
$304K
ALSALLSTATE CORP
$302K
BPBP PLC
$301K
MOALTRIA GROUP INC
$301K
CARRCARRIER GLOBAL CORPORATION
$299K
ABGCENCORA INC
$295K
SKYYFIRST TR EXCHANGE TRADED FD
$295K
LEVILEVI STRAUSS & CO NEW
$293K
YUMYUM BRANDS INC
$290K
XLBSELECT SECTOR SPDR TR
$290K
SHMSPDR SER TR
$289K
KRKROGER CO
$288K
VSGXVANGUARD WORLD FD
$286K
SPGIS&P GLOBAL INC
$286K
IEIINSIGHT ENTERPRISES INC
$285K
TARSTARSUS PHARMACEUTICALS INC
$283K
IHIISHARES TR
$278K
LQDALIQUIDIA CORPORATION
$275K
ZTSZOETIS INC
$274K
CTVACORTEVA INC
$274K
SPLBSPDR SER TR
$271K
IYTISHARES TR
$271K
AMATAPPLIED MATLS INC
$271K
IWOISHARES TR
$270K
QEFASPDR INDEX SHS FDS
$270K
VOEVANGUARD INDEX FDS
$270K
MBBISHARES TR
$269K
IVLUISHARES TR
$268K
BKNGBOOKING HOLDINGS INC
$267K
RCLROYAL CARIBBEAN GROUP
$267K
DTHWISDOMTREE TR
$265K
EDCONSOLIDATED EDISON INC
$263K
HELOJ P MORGAN EXCHANGE TRADED F
$260K
IDEVISHARES TR
$259K
BMYBRISTOL-MYERS SQUIBB CO
$258K
SHESPDR SER TR
$257K
IYGISHARES TR
$257K
CMICUMMINS INC
$257K
SHYISHARES TR
$255K
IXNISHARES TR
$254K
QQEWFIRST TR NAS100 EQ WEIGHTED
$252K
VALUVALUE LINE INC
$251K
ONEYSPDR SER TR
$247K
VVVANGUARD INDEX FDS
$244K
MCXMCCORMICK & CO INC
$243K
VONEVANGUARD SCOTTSDALE FDS
$243K
ELDWISDOMTREE TR
$242K
MCOMOODYS CORP
$239K
EFVISHARES TR
$236K
CRWDCROWDSTRIKE HLDGS INC
$236K
NULGNUSHARES ETF TR
$235K
IQLTISHARES TR
$233K
IYEISHARES TR
$232K
AMTAMERICAN TOWER CORP NEW
$232K
MOATVANECK ETF TRUST
$231K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$231K
PHPARKER-HANNIFIN CORP
$230K
FASTFASTENAL CO
$230K
IGROISHARES TR
$230K
NFLTETFIS SER TR I
$228K
DTMDT MIDSTREAM INC
$228K
IWNISHARES TR
$228K
KNGFIRST TR EXCHANGE-TRADED FD
$226K
SMHVANECK ETF TRUST
$225K
CMDYISHARES U S ETF TR
$225K
QUSSPDR SER TR
$224K
FEFIRSTENERGY CORP
$222K
JHIDJOHN HANCOCK EXCHANGE TRADED
$222K
SYYSYSCO CORP
$221K
IBDWISHARES TR
$219K
IBDXISHARES TR
$219K
IBDYISHARES TR
$219K
IBDZISHARES TR
$219K
SLBSCHLUMBERGER LTD
$219K
IXJISHARES TR
$210K
FNDFSCHWAB STRATEGIC TR
$210K
JOYTJ P MORGAN EXCHANGE TRADED F
$210K
FNDBSCHWAB STRATEGIC TR
$209K
VOTVANGUARD INDEX FDS
$203K
INTCINTEL CORP
$203K
FTNTFORTINET INC
$202K
RHPRYMAN HOSPITALITY PPTYS INC
$201K
HYDWDBX ETF TR
$200K
RIOTRIOT PLATFORMS INC
$197K
AMXAMERICA MOVIL SAB DE CV
$184K
ICLNISHARES TR
$170K
FFORD MTR CO
$102K
CRFCORNERSTONE TOTAL RETURN FD
$86K
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