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 |
|---|---|---|---|---|---|
| 401 | BONDPIMCO ETF TR | 5,170 | $470.9M | 7.99% | |
| 402 | IBTIISHARES TR | 21,367 | $466.4M | 7.92% | |
| 403 | IBMSISHARES TR | 21,824 | $466.4M | 7.92% | |
| 404 | BXBLACKSTONE INC | 3,756 | $464.9M | 7.89% | |
| 405 | SOVFELEVATION SERIES TRUST | 15,917 | $455.9M | 7.74% | |
| 406 | TSCOTRACTOR SUPPLY CO | 1,687 | $455.4M | 7.73% | |
| 407 | GISGENERAL MLS INC | 7,189 | $454.8M | 7.72% | |
| 408 | IEIISHARES TR | 3,932 | $454.0M | 7.71% | |
| 409 | ORLYOREILLY AUTOMOTIVE INC | 428 | $452.0M | 7.67% | |
| 410 | DDTOINNOVATOR ETFS TRUST | 12,755 | $448.1M | 7.60% | |
| 411 | SCHISCHWAB STRATEGIC TR | 10,128 | $446.6M | 7.58% | |
| 412 | EWXSPDR INDEX SHS FDS | 7,704 | $446.2M | 7.57% | |
| 413 | MXCTGBXMAXCYTE INC | 113,518 | $445.0M | 7.55% | |
| 414 | BIBLNORTHERN LTS FD TR IV | 11,545 | $438.5M | 7.44% | |
| 415 | UJANINNOVATOR ETFS TRUST | 11,720 | $434.9M | 7.38% | |
| 416 | DDOMINION ENERGY INC | 8,812 | $431.8M | 7.33% | |
| 417 | IVOVVANGUARD ADMIRAL FDS INC | 4,797 | $420.1M | 7.13% | |
| 418 | ODFLOLD DOMINION FREIGHT LINE IN | 2,373 | $419.1M | 7.11% | |
| 419 | FMBFIRST TR EXCHANGE-TRADED FD | 8,128 | $415.0M | 7.04% | |
| 420 | IJSISHARES TR | 4,264 | $414.8M | 7.04% | |
| 421 | IGMISHARES TR | 4,397 | $414.6M | 7.04% | |
| 422 | MCKMCKESSON CORP | 700 | $408.8M | 6.94% | |
| 423 | MBBISHARES TR | 4,414 | $405.2M | 6.88% | |
| 424 | ISRGINTUITIVE SURGICAL INC | 909 | $404.4M | 6.86% | |
| 425 | BNDWVANGUARD SCOTTSDALE FDS | 5,815 | $395.4M | 6.71% | |
| 426 | VBRVANGUARD INDEX FDS | 2,136 | $389.9M | 6.62% | |
| 427 | TXNTEXAS INSTRS INC | 2,003 | $389.6M | 6.61% | |
| 428 | SPLVINVESCO EXCH TRADED FD TR II | 5,961 | $387.2M | 6.57% | |
| 429 | EOGEOG RES INC | 3,058 | $384.9M | 6.53% | |
| 430 | TFCTRUIST FINL CORP | 9,902 | $384.7M | 6.53% | |
| 431 | DEODIAGEO PLC | 3,051 | $384.7M | 6.53% | |
| 432 | IAU*ISHARES GOLD TR | 8,682 | $381.4M | 6.47% | |
| 433 | TIPISHARES TR | 3,535 | $377.5M | 6.41% | |
| 434 | ICEINTERCONTINENTAL EXCHANGE IN | 2,757 | $377.4M | 6.41% | |
| 435 | BCCCGLOBAL X FDS | 10,187 | $377.1M | 6.40% | |
| 436 | IEIINSIGHT ENTERPRISES INC | 1,901 | $377.1M | 6.40% | |
| 437 | SPGPINVESCO EXCHANGE TRADED FD T | 3,662 | $376.4M | 6.39% | |
| 438 | VGLTVANGUARD SCOTTSDALE FDS | 6,467 | $373.0M | 6.33% | |
| 439 | TLTISHARES TR | 4,063 | $372.9M | 6.33% | |
| 440 | TAT&T INC | 19,506 | $372.8M | 6.33% | |
| 441 | USXFISHARES TR | 7,990 | $372.2M | 6.32% | |
| 442 | PRUPRUDENTIAL FINL INC | 3,106 | $364.0M | 6.18% | |
| 443 | 4I1PHILIP MORRIS INTL INC | 3,517 | $356.3M | 6.05% | |
| 444 | CRWDCROWDSTRIKE HLDGS INC | 925 | $354.5M | 6.02% | |
| 445 | USBUS BANCORP DEL | 8,707 | $345.7M | 5.87% | |
| 446 | AMATAPPLIED MATLS INC | 1,453 | $343.0M | 5.82% | |
| 447 | MG1MGE ENERGY INC | 4,568 | $341.3M | 5.79% | |
| 448 | AORISHARES TR | 6,000 | $337.9M | 5.74% | |
| 449 | FNDASCHWAB STRATEGIC TR | 6,148 | $337.6M | 5.73% | |
| 450 | PPAINVESCO EXCHANGE TRADED FD T | 3,239 | $332.7M | 5.65% | |
| 451 | HYDWDBX ETF TR | 7,208 | $332.1M | 5.64% | |
| 452 | JMBSJANUS DETROIT STR TR | 7,366 | $328.9M | 5.58% | |
| 453 | MUMICRON TECHNOLOGY INC | 2,490 | $327.5M | 5.56% | |
| 454 | REZISHARES TR | 4,224 | $325.2M | 5.52% | |
| 455 | FISVFISERV INC | 2,175 | $324.2M | 5.50% | |
| 456 | VOTVANGUARD INDEX FDS | 1,405 | $322.5M | 5.47% | |
| 457 | OPENOPENDOOR TECHNOLOGIES INC | 174,986 | $322.0M | 5.46% | |
| 458 | AIQGLOBAL X FDS | 8,993 | $320.4M | 5.44% | |
| 459 | JHIDJOHN HANCOCK EXCHANGE TRADED | 10,998 | $314.3M | 5.33% | |
| 460 | XLRESELECT SECTOR SPDR TR | 8,166 | $313.6M | 5.32% | |
| 461 | BSCPINVESCO EXCH TRD SLF IDX FD | 15,178 | $310.4M | 5.27% | |
| 462 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,648 | $308.5M | 5.24% | |
| 463 | XLISELECT SECTOR SPDR TR | 2,526 | $307.8M | 5.22% | |
| 464 | MCHPMICROCHIP TECHNOLOGY INC. | 3,359 | $307.3M | 5.22% | |
| 465 | EUDGWISDOMTREE TR | 9,561 | $306.5M | 5.20% | |
| 466 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,945 | $305.7M | 5.19% | |
| 467 | FTAFIRST TR LRG CP VL ALPHADEX | 4,143 | $304.9M | 5.18% | |
| 468 | FEXFIRST TR LRGE CP CORE ALPHA | 3,138 | $304.4M | 5.17% | |
| 469 | TJXTJX COS INC NEW | 2,751 | $302.9M | 5.14% | |
| 470 | DONSPDR DOW JONES INDL AVERAGE | 769 | $300.9M | 5.11% | |
| 471 | AXPAMERICAN EXPRESS CO | 1,297 | $300.3M | 5.10% | |
| 472 | CVSCVS HEALTH CORP | 5,085 | $300.3M | 5.10% | |
| 473 | CIBRFIRST TR EXCHANGE TRADED FD | 5,303 | $299.2M | 5.08% | |
| 474 | CMECME GROUP INC | 1,519 | $298.6M | 5.07% | |
| 475 | VOEVANGUARD INDEX FDS | 1,981 | $298.0M | 5.06% | |
| 476 | DLNWISDOMTREE TR | 4,048 | $294.5M | 5.00% | |
| 477 | GEVGE VERNOVA INC | 1,695 | $290.7M | 4.93% | |
| 478 | SKYYFIRST TR EXCHANGE TRADED FD | 3,035 | $289.9M | 4.92% | |
| 479 | INTCINTEL CORP | 9,360 | $289.9M | 4.92% | |
| 480 | GILDGILEAD SCIENCES INC | 4,173 | $286.3M | 4.86% | |
| 481 | BILSPDR SER TR | 3,102 | $284.7M | 4.83% | |
| 482 | MTBM & T BK CORP | 1,874 | $283.6M | 4.81% | |
| 483 | IXNISHARES TR | 3,414 | $282.7M | 4.80% | |
| 484 | SHESPDR SER TR | 2,580 | $280.7M | 4.76% | |
| 485 | ZTSZOETIS INC | 1,616 | $280.1M | 4.75% | |
| 486 | VALUVALUE LINE INC | 6,500 | $280.0M | 4.75% | |
| 487 | CTVACORTEVA INC | 5,174 | $279.1M | 4.74% | |
| 488 | DWDMORGAN STANLEY | 2,824 | $274.5M | 4.66% | |
| 489 | SPLBSPDR SER TR | 12,018 | $271.0M | 4.60% | |
| 490 | KLICKULICKE & SOFFA INDS INC | 5,500 | $270.5M | 4.59% | |
| 491 | MGVVANGUARD WORLD FD | 2,280 | $270.2M | 4.59% | |
| 492 | PTHINVESCO EXCHANGE TRADED FD T | 6,259 | $268.9M | 4.56% | |
| 493 | IYFISHARES TR | 2,827 | $267.3M | 4.54% | |
| 494 | VRTVERTIV HOLDINGS CO | 3,075 | $266.2M | 4.52% | |
| 495 | SMHVANECK ETF TRUST | 1,021 | $266.2M | 4.52% | |
| 496 | ROPROPER TECHNOLOGIES INC | 469 | $264.4M | 4.49% | |
| 497 | WMBWILLIAMS COS INC | 6,171 | $262.3M | 4.45% | |
| 498 | GLWCORNING INC | 6,730 | $261.5M | 4.44% | |
| 499 | PTLCPACER FDS TR | 5,249 | $261.2M | 4.43% | |
| 500 | SJMSMUCKER J M CO | 2,380 | $259.5M | 4.40% |