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 |
|---|---|---|---|---|---|
| 501 | DVNDEVON ENERGY CORP NEW | 5,376 | $254.8M | 4.32% | |
| 502 | VSGXVANGUARD WORLD FD | 4,445 | $254.6M | 4.32% | |
| 503 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,064 | $254.5M | 4.32% | |
| 504 | EPDENTERPRISE PRODS PARTNERS L | 8,666 | $251.1M | 4.26% | |
| 505 | SCZISHARES TR | 4,071 | $250.9M | 4.26% | |
| 506 | A4SAMERIPRISE FINL INC | 587 | $250.8M | 4.26% | |
| 507 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 806 | $249.0M | 4.23% | |
| 508 | IEFISHARES TR | 2,653 | $248.5M | 4.22% | |
| 509 | QEFASPDR INDEX SHS FDS | 3,320 | $248.1M | 4.21% | |
| 510 | KMIKINDER MORGAN INC DEL | 12,382 | $246.0M | 4.18% | |
| 511 | DFATDIMENSIONAL ETF TRUST | 4,685 | $243.0M | 4.12% | |
| 512 | CARRCARRIER GLOBAL CORPORATION | 3,839 | $242.2M | 4.11% | |
| 513 | EDCONSOLIDATED EDISON INC | 2,708 | $242.1M | 4.11% | |
| 514 | TBILRBB FD INC | 4,809 | $240.5M | 4.08% | |
| 515 | VIOGVANGUARD ADMIRAL FDS INC | 2,168 | $239.0M | 4.06% | |
| 516 | NULGNUSHARES ETF TR | 2,943 | $238.9M | 4.05% | |
| 517 | VONEVANGUARD SCOTTSDALE FDS | 970 | $238.7M | 4.05% | |
| 518 | IJTISHARES TR | 1,849 | $237.5M | 4.03% | |
| 519 | VVVANGUARD INDEX FDS | 948 | $236.6M | 4.02% | |
| 520 | MOATVANECK ETF TRUST | 2,721 | $235.7M | 4.00% | |
| 521 | SLBSCHLUMBERGER LTD | 4,989 | $235.4M | 3.99% | |
| 522 | ELDWISDOMTREE TR | 8,804 | $232.1M | 3.94% | |
| 523 | CGMUCAPITAL GRP FIXED INCM ETF T | 8,600 | $230.9M | 3.92% | |
| 524 | GBILGOLDMAN SACHS ETF TR | 2,302 | $230.4M | 3.91% | |
| 525 | IVLUISHARES TR | 8,237 | $226.0M | 3.84% | |
| 526 | PLDPROLOGIS INC. | 2,006 | $225.3M | 3.82% | |
| 527 | IJKISHARES TR | 2,552 | $224.9M | 3.82% | |
| 528 | IWNISHARES TR | 1,474 | $224.5M | 3.81% | |
| 529 | AMTAMERICAN TOWER CORP NEW | 1,151 | $223.7M | 3.80% | |
| 530 | VPLVANGUARD INTL EQUITY INDEX F | 2,987 | $221.6M | 3.76% | |
| 531 | VLOVALERO ENERGY CORP | 1,412 | $221.3M | 3.76% | |
| 532 | DFSEURDISCOVER FINL SVCS | 1,690 | $221.1M | 3.75% | |
| 533 | DGDOLLAR GEN CORP NEW | 1,662 | $219.7M | 3.73% | |
| 534 | RHPRYMAN HOSPITALITY PPTYS INC | 2,200 | $219.7M | 3.73% | |
| 535 | ONTOONTO INNOVATION INC | 1,000 | $219.6M | 3.73% | |
| 536 | IYEISHARES TR | 4,554 | $218.6M | 3.71% | |
| 537 | ONEYSPDR SER TR | 2,093 | $217.1M | 3.69% | |
| 538 | MCXMCCORMICK & CO INC | 3,056 | $216.8M | 3.68% | |
| 539 | SHWSHERWIN WILLIAMS CO | 718 | $214.3M | 3.64% | |
| 540 | BKNGBOOKING HOLDINGS INC | 54 | $213.9M | 3.63% | |
| 541 | RSGREPUBLIC SVCS INC | 1,078 | $209.5M | 3.56% | |
| 542 | HPEHEWLETT PACKARD ENTERPRISE C | 9,802 | $207.5M | 3.52% | |
| 543 | IDUISHARES TR | 2,353 | $206.8M | 3.51% | |
| 544 | DOWDOW INC | 3,860 | $204.8M | 3.48% | |
| 545 | CMICUMMINS INC | 738 | $204.4M | 3.47% | |
| 546 | DTHWISDOMTREE TR | 5,298 | $203.3M | 3.45% | |
| 547 | RPVINVESCO EXCHANGE TRADED FD T | 2,430 | $202.7M | 3.44% | |
| 548 | KRKROGER CO | 4,050 | $202.2M | 3.43% | |
| 549 | TECLDIREXION SHS ETF TR | 2,069 | $201.4M | 3.42% | |
| 550 | LRCXEURLAM RESEARCH CORP | 189 | $201.3M | 3.42% | |
| 551 | REAXTHE REAL BROKERAGE INC | 49,324 | $200.3M | 3.40% | |
| 552 | ICLNISHARES TR | 14,889 | $198.3M | 3.37% | |
| 553 | FFORD MTR CO DEL | 13,671 | $171.4M | 2.91% | |
| 554 | ORNORION GROUP HLDGS INC | 11,224 | $106.7M | 1.81% | |
| 555 | RSKDRISKIFIED LTD | 16,340 | $104.4M | 1.77% | |
| 556 | HRTGHERITAGE INSURANCE HLDGS INC | 11,274 | $79.8M | 1.35% | |
| 557 | BCABBIOATLA INC | 25,126 | $34.4M | 0.58% |
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