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 |
|---|---|---|---|---|---|
| 301 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,975 | $892.5M | 15.15% | |
| 302 | IBDSISHARES TR | 37,583 | $891.8M | 15.14% | |
| 303 | PJANINNOVATOR ETFS TRUST | 22,120 | $889.9M | 15.10% | |
| 304 | SOSOUTHERN CO | 11,293 | $876.0M | 14.87% | |
| 305 | CMFISHARES TR | 15,297 | $870.1M | 14.77% | |
| 306 | DYHTARGET CORP | 5,869 | $868.8M | 14.75% | |
| 307 | PJUNINNOVATOR ETFS TRUST | 24,350 | $867.3M | 14.72% | |
| 308 | IWVISHARES TR | 2,802 | $865.0M | 14.68% | |
| 309 | FLOTISHARES TR | 16,929 | $864.9M | 14.68% | |
| 310 | IVOOVANGUARD ADMIRAL FDS INC | 8,616 | $853.9M | 14.49% | |
| 311 | LULULULULEMON ATHLETICA INC | 2,814 | $840.5M | 14.27% | |
| 312 | SBUXSTARBUCKS CORP | 10,663 | $830.1M | 14.09% | |
| 313 | IOOISHARES TR | 8,564 | $827.1M | 14.04% | |
| 314 | VAWVANGUARD WORLD FD | 4,262 | $821.0M | 13.93% | |
| 315 | YSEPFIRST TR EXCHNG TRADED FD VI | 37,595 | $811.3M | 13.77% | |
| 316 | APDAIR PRODS & CHEMS INC | 3,139 | $810.0M | 13.75% | |
| 317 | SYKSTRYKER CORPORATION | 2,352 | $800.3M | 13.58% | |
| 318 | IBTHISHARES TR | 36,101 | $796.9M | 13.53% | |
| 319 | BILSSPDR SER TR | 7,933 | $788.3M | 13.38% | |
| 320 | CMGCHIPOTLE MEXICAN GRILL INC | 12,550 | $786.3M | 13.34% | |
| 321 | DEDEERE & CO | 2,094 | $782.5M | 13.28% | |
| 322 | FDSFACTSET RESH SYS INC | 1,916 | $782.2M | 13.28% | |
| 323 | IWPISHARES TR | 7,078 | $781.0M | 13.26% | |
| 324 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,778 | $764.7M | 12.98% | |
| 325 | FLGVFRANKLIN TEMPLETON ETF TR | 37,556 | $763.1M | 12.95% | |
| 326 | IBMINTERNATIONAL BUSINESS MACHS | 4,354 | $753.0M | 12.78% | |
| 327 | IDV*ISHARES TR | 27,033 | $748.0M | 12.70% | |
| 328 | MDTMEDTRONIC PLC | 9,474 | $745.7M | 12.66% | |
| 329 | BKBANK NEW YORK MELLON CORP | 12,278 | $735.3M | 12.48% | |
| 330 | PYPLPAYPAL HLDGS INC | 12,666 | $735.0M | 12.47% | |
| 331 | VFHVANGUARD WORLD FD | 7,294 | $728.5M | 12.36% | |
| 332 | IBDTISHARES TR | 29,349 | $727.0M | 12.34% | |
| 333 | IBDUISHARES TR | 32,040 | $726.3M | 12.33% | |
| 334 | QCOMQUALCOMM INC | 3,637 | $724.4M | 12.29% | |
| 335 | ORCLORACLE CORP | 5,065 | $715.2M | 12.14% | |
| 336 | DOVDOVER CORP | 3,962 | $714.9M | 12.13% | |
| 337 | ESEESCO TECHNOLOGIES INC | 6,737 | $707.7M | 12.01% | |
| 338 | PJULINNOVATOR ETFS TRUST | 18,187 | $706.6M | 11.99% | |
| 339 | WECWEC ENERGY GROUP INC | 8,934 | $700.9M | 11.90% | |
| 340 | AOAISHARES TR | 9,331 | $697.8M | 11.84% | |
| 341 | BDXBECTON DICKINSON & CO | 2,967 | $693.5M | 11.77% | |
| 342 | NOBLPROSHARES TR | 7,210 | $693.1M | 11.76% | |
| 343 | GLDMWORLD GOLD TR | 15,001 | $691.4M | 11.73% | |
| 344 | CRMSALESFORCE INC | 2,657 | $683.1M | 11.59% | |
| 345 | SHOPSHOPIFY INC | 10,299 | $680.2M | 11.55% | |
| 346 | CGBLCAPITAL GROUP CORE BALANCED | 22,702 | $674.9M | 11.45% | |
| 347 | UPSUNITED PARCEL SERVICE INC | 4,924 | $673.8M | 11.44% | |
| 348 | FTECFIDELITY COVINGTON TRUST | 3,909 | $670.5M | 11.38% | |
| 349 | FLHYFRANKLIN TEMPLETON ETF TR | 28,192 | $668.4M | 11.34% | |
| 350 | FDXFEDEX CORP | 2,218 | $665.0M | 11.29% | |
| 351 | IGEISHARES TR | 15,000 | $660.0M | 11.20% | |
| 352 | PSEPINNOVATOR ETFS TRUST | 17,524 | $656.6M | 11.14% | |
| 353 | DHRDANAHER CORPORATION | 2,598 | $649.1M | 11.02% | |
| 354 | EFVISHARES TR | 12,190 | $646.6M | 10.97% | |
| 355 | GPCGENUINE PARTS CO | 4,570 | $632.1M | 10.73% | |
| 356 | XLFISELECT SECTOR SPDR TR | 8,196 | $627.6M | 10.65% | |
| 357 | CRLCHARLES RIV LABS INTL INC | 3,000 | $619.7M | 10.52% | |
| 358 | TIPXSPDR SER TR | 33,455 | $618.2M | 10.49% | |
| 359 | TMOTHERMO FISHER SCIENTIFIC INC | 1,117 | $617.5M | 10.48% | |
| 360 | PGRPROGRESSIVE CORP | 2,959 | $614.6M | 10.43% | |
| 361 | VPUVANGUARD WORLD FD | 4,119 | $609.3M | 10.34% | |
| 362 | TRNSTRANSCAT INC | 5,000 | $598.4M | 10.16% | |
| 363 | FITBFIFTH THIRD BANCORP | 16,322 | $595.6M | 10.11% | |
| 364 | PFFISHARES TR | 18,863 | $595.1M | 10.10% | |
| 365 | ASMLASML HOLDING N V | 581 | $594.3M | 10.09% | |
| 366 | FENYFIDELITY COVINGTON TRUST | 23,622 | $592.7M | 10.06% | |
| 367 | VDCVANGUARD WORLD FD | 2,913 | $591.4M | 10.04% | |
| 368 | KLACKLA CORP | 708 | $583.6M | 9.91% | |
| 369 | XMHQINVESCO EXCHANGE TRADED FD T | 5,921 | $574.5M | 9.75% | |
| 370 | CMCSACOMCAST CORP NEW | 14,584 | $571.1M | 9.69% | |
| 371 | ULSTSSGA ACTIVE ETF TR | 14,067 | $569.3M | 9.66% | |
| 372 | HBANHUNTINGTON BANCSHARES INC | 42,683 | $562.6M | 9.55% | |
| 373 | PNCPNC FINL SVCS GROUP INC | 3,569 | $554.9M | 9.42% | |
| 374 | IWSISHARES TR | 4,594 | $554.6M | 9.41% | |
| 375 | BABOEING CO | 2,992 | $544.6M | 9.24% | |
| 376 | COPCONOCOPHILLIPS | 4,703 | $537.9M | 9.13% | |
| 377 | DECKDECKERS OUTDOOR CORP | 554 | $536.2M | 9.10% | |
| 378 | MMM3M CO | 5,116 | $522.8M | 8.87% | |
| 379 | MDBMONGODB INC | 2,063 | $515.7M | 8.75% | |
| 380 | MARMARRIOTT INTL INC NEW | 2,130 | $515.1M | 8.74% | |
| 381 | IWBISHARES TR | 1,729 | $514.5M | 8.73% | |
| 382 | CHDCHURCH & DWIGHT CO INC | 4,959 | $514.1M | 8.73% | |
| 383 | KMBKIMBERLY-CLARK CORP | 3,689 | $509.8M | 8.65% | |
| 384 | WFCWELLS FARGO CO NEW | 8,564 | $508.6M | 8.63% | |
| 385 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,905 | $502.6M | 8.53% | |
| 386 | ESEVERSOURCE ENERGY | 8,858 | $502.3M | 8.53% | |
| 387 | URIUNITED RENTALS INC | 774 | $500.6M | 8.50% | |
| 388 | IBMRISHARES TR | 19,992 | $497.0M | 8.44% | |
| 389 | IBMQISHARES TR | 19,793 | $495.2M | 8.40% | |
| 390 | EWEDWARDS LIFESCIENCES CORP | 5,354 | $494.5M | 8.39% | |
| 391 | MPCMARATHON PETE CORP | 2,828 | $490.7M | 8.33% | |
| 392 | CLXCLOROX CO DEL | 3,549 | $484.3M | 8.22% | |
| 393 | RWXSPDR INDEX SHS FDS | 20,163 | $483.9M | 8.21% | |
| 394 | EMTLSSGA ACTIVE TR | 11,372 | $480.6M | 8.16% | |
| 395 | VIOVVANGUARD ADMIRAL FDS INC | 5,721 | $478.7M | 8.12% | |
| 396 | TFLOISHARES TR | 9,419 | $477.1M | 8.10% | |
| 397 | KRUSKURA SUSHI USA INC | 7,544 | $476.0M | 8.08% | |
| 398 | AFWALIGN TECHNOLOGY INC | 1,969 | $475.4M | 8.07% | |
| 399 | IAPRINNOVATOR ETFS TRUST | 17,461 | $472.1M | 8.01% | |
| 400 | HNSTHONEST CO INC | 161,492 | $471.6M | 8.00% |