Valmark Advisers, Inc. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$5.9B
Holdings
557
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLYSELECT SECTOR SPDR TR | 9,289 | $1.7B | 28.76% | |
| 202 | AQLTISHARES TR | 73,637 | $1.7B | 28.21% | |
| 203 | ABTABBOTT LABS | 15,873 | $1.6B | 27.99% | |
| 204 | SCHESCHWAB STRATEGIC TR | 60,986 | $1.6B | 27.49% | |
| 205 | FVALFIDELITY COVINGTON TRUST | 27,928 | $1.6B | 27.29% | |
| 206 | SCHOSCHWAB STRATEGIC TR | 33,286 | $1.6B | 27.19% | |
| 207 | CASYCASEYS GEN STORES INC | 4,170 | $1.6B | 27.00% | |
| 208 | KEYKEYCORP | 110,546 | $1.6B | 26.66% | |
| 209 | VIOOVANGUARD ADMIRAL FDS INC | 15,974 | $1.6B | 26.63% | |
| 210 | CGCPCAPITAL GRP FIXED INCM ETF T | 70,406 | $1.6B | 26.55% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 9,603 | $1.6B | 26.44% | |
| 212 | AGMFEDERAL AGRIC MTG CORP | 8,550 | $1.5B | 26.24% | |
| 213 | IUSBISHARES TR | 34,164 | $1.5B | 26.22% | |
| 214 | T7DTRANSDIGM GROUP INC | 1,201 | $1.5B | 26.04% | |
| 215 | IAGGISHARES TR | 30,653 | $1.5B | 25.97% | |
| 216 | MAMASTERCARD INCORPORATED | 3,451 | $1.5B | 25.84% | |
| 217 | ELFE L F BEAUTY INC | 7,180 | $1.5B | 25.68% | |
| 218 | MUNIPIMCO ETF TR | 29,046 | $1.5B | 25.66% | |
| 219 | PAUGINNOVATOR ETFS TRUST | 41,196 | $1.5B | 25.53% | |
| 220 | DYNFBLACKROCK ETF TRUST | 31,973 | $1.5B | 25.47% | |
| 221 | ESGVVANGUARD WORLD FD | 15,516 | $1.5B | 25.44% | |
| 222 | QTRXQUANTERIX CORP | 113,023 | $1.5B | 25.34% | |
| 223 | IJJISHARES TR | 13,089 | $1.5B | 25.20% | |
| 224 | CBCHUBB LIMITED | 5,810 | $1.5B | 25.15% | |
| 225 | ESGUISHARES TR | 12,403 | $1.5B | 25.12% | |
| 226 | NFLXNETFLIX INC | 2,117 | $1.4B | 24.25% | |
| 227 | CWSTCASELLA WASTE SYS INC | 14,378 | $1.4B | 24.21% | |
| 228 | COWZPACER FDS TR | 25,579 | $1.4B | 23.66% | |
| 229 | GQ9SPDR GOLD TR | 6,467 | $1.4B | 23.60% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,585 | $1.4B | 23.48% | |
| 231 | IAUISHARES TR | 52,176 | $1.4B | 23.45% | |
| 232 | BLVVANGUARD BD INDEX FDS | 19,517 | $1.4B | 23.28% | |
| 233 | IBMOISHARES TR | 53,393 | $1.4B | 22.94% | |
| 234 | IBDRISHARES TR | 56,490 | $1.3B | 22.84% | |
| 235 | ICSHISHARES TR | 26,608 | $1.3B | 22.82% | |
| 236 | RSPINVESCO EXCHANGE TRADED FD T | 8,080 | $1.3B | 22.53% | |
| 237 | IYHISHARES TR | 21,657 | $1.3B | 22.52% | |
| 238 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,325 | $1.3B | 22.44% | |
| 239 | AVEMAMERICAN CENTY ETF TR | 21,528 | $1.3B | 22.32% | |
| 240 | SLYVSPDR SER TR | 16,756 | $1.3B | 22.27% | |
| 241 | SCHHSCHWAB STRATEGIC TR | 64,611 | $1.3B | 21.90% | |
| 242 | PMAYINNOVATOR ETFS TRUST | 37,613 | $1.3B | 21.77% | |
| 243 | GWXSPDR INDEX SHS FDS | 39,987 | $1.3B | 21.54% | |
| 244 | HDVISHARES TR | 11,664 | $1.3B | 21.52% | |
| 245 | ACWVISHARES INC | 12,094 | $1.3B | 21.48% | |
| 246 | USTBVICTORY PORTFOLIOS II | 25,378 | $1.3B | 21.45% | |
| 247 | PFEPFIZER INC | 43,686 | $1.2B | 20.75% | |
| 248 | NSCNORFOLK SOUTHN CORP | 5,664 | $1.2B | 20.64% | |
| 249 | INTUINTUIT | 1,828 | $1.2B | 20.39% | |
| 250 | 7SUSUMMIT MATLS INC | 32,672 | $1.2B | 20.30% | |
| 251 | BACVERIZON COMMUNICATIONS INC | 28,790 | $1.2B | 20.15% | |
| 252 | AVGOBROADCOM INC | 731 | $1.2B | 19.92% | |
| 253 | CLSCELESTICA INC | 20,091 | $1.2B | 19.55% | |
| 254 | NKENIKE INC | 15,178 | $1.1B | 19.42% | |
| 255 | BLKCHFBLACKROCK INC | 1,451 | $1.1B | 19.39% | |
| 256 | SCHJSCHWAB STRATEGIC TR | 23,620 | $1.1B | 19.35% | |
| 257 | PAYXPAYCHEX INC | 9,551 | $1.1B | 19.22% | |
| 258 | ABBVABBVIE INC | 6,593 | $1.1B | 19.19% | |
| 259 | PTLNORTHERN LTS FD TR IV | 5,664 | $1.1B | 19.11% | |
| 260 | DFASDIMENSIONAL ETF TRUST | 18,585 | $1.1B | 18.95% | |
| 261 | GEGE AEROSPACE | 7,012 | $1.1B | 18.92% | |
| 262 | WMWASTE MGMT INC DEL | 5,218 | $1.1B | 18.89% | |
| 263 | MINTPIMCO ETF TR | 11,056 | $1.1B | 18.89% | |
| 264 | ADBEADOBE INC | 1,997 | $1.1B | 18.83% | |
| 265 | RTXRTX CORPORATION | 10,934 | $1.1B | 18.63% | |
| 266 | PDECINNOVATOR ETFS TRUST | 29,257 | $1.1B | 18.63% | |
| 267 | IBMPISHARES TR | 43,677 | $1.1B | 18.54% | |
| 268 | CINFCINCINNATI FINL CORP | 9,205 | $1.1B | 18.45% | |
| 269 | CSXCSX CORP | 32,390 | $1.1B | 18.39% | |
| 270 | SPMBSPDR SER TR | 49,945 | $1.1B | 18.28% | |
| 271 | XLFSELECT SECTOR SPDR TR | 26,172 | $1.1B | 18.26% | |
| 272 | LHXL3HARRIS TECHNOLOGIES INC | 4,760 | $1.1B | 18.14% | |
| 273 | TDTORONTO DOMINION BK ONT | 19,002 | $1.0B | 17.72% | |
| 274 | EMREMERSON ELEC CO | 9,443 | $1.0B | 17.66% | |
| 275 | OAEMUNIFIED SER TR | 34,141 | $1.0B | 17.62% | |
| 276 | TMDXTRANSMEDICS GROUP INC | 6,855 | $1.0B | 17.52% | |
| 277 | HEFAISHARES TR | 29,026 | $1.0B | 17.52% | |
| 278 | NVONOVO-NORDISK A S | 7,166 | $1.0B | 17.36% | |
| 279 | CATCATERPILLAR INC | 3,051 | $1.0B | 17.25% | |
| 280 | HONHONEYWELL INTL INC | 4,731 | $1.0B | 17.15% | |
| 281 | POCTINNOVATOR ETFS TRUST | 26,380 | $1.0B | 17.14% | |
| 282 | CLCOLGATE PALMOLIVE CO | 10,362 | $1.0B | 17.07% | |
| 283 | FTSLFIRST TR EXCHANGE-TRADED FD | 21,954 | $1.0B | 17.03% | |
| 284 | BACBANK AMERICA CORP | 25,229 | $1.0B | 17.03% | |
| 285 | POWLPOWELL INDS INC | 6,929 | $993.6M | 16.86% | |
| 286 | DSIISHARES TR | 9,551 | $991.9M | 16.83% | |
| 287 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,689 | $988.8M | 16.78% | |
| 288 | RWRSPDR SER TR | 10,524 | $979.8M | 16.63% | |
| 289 | ELVELEVANCE HEALTH INC | 1,807 | $979.3M | 16.62% | |
| 290 | IDXXIDEXX LABS INC | 1,999 | $973.9M | 16.53% | |
| 291 | BINCBLACKROCK ETF TRUST II | 18,435 | $962.3M | 16.33% | |
| 292 | DUKDUKE ENERGY CORP NEW | 9,549 | $957.1M | 16.24% | |
| 293 | CROXCROCS INC | 6,550 | $955.9M | 16.22% | |
| 294 | IEMGISHARES INC | 17,800 | $952.9M | 16.17% | |
| 295 | IBTGISHARES TR | 41,765 | $946.2M | 16.06% | |
| 296 | DISDISNEY WALT CO | 9,464 | $939.7M | 15.95% | |
| 297 | TPSCTIMOTHY PLAN | 26,171 | $929.8M | 15.78% | |
| 298 | XLUSELECT SECTOR SPDR TR | 13,591 | $926.1M | 15.72% | |
| 299 | PSXPHILLIPS 66 | 6,462 | $912.2M | 15.48% | |
| 300 | NVSNNOVARTIS AG | 8,426 | $897.0M | 15.22% |