Valmark Advisers, Inc. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$6.4B
Holdings
581
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FAIFIRST TR EXCHANGE-TRADED FD | 82,906 | $4.8B | 75.48% | |
| 102 | XFEBFIRST TR EXCH TRADED FD III | 266,534 | $4.8B | 75.38% | |
| 103 | MCDMCDONALDS CORP | 15,819 | $4.8B | 75.26% | |
| 104 | IWFISHARES TR | 12,714 | $4.8B | 74.57% | |
| 105 | XLKSELECT SECTOR SPDR TR | 21,080 | $4.8B | 74.35% | |
| 106 | HDHOME DEPOT INC | 11,546 | $4.7B | 73.10% | |
| 107 | METAMETA PLATFORMS INC | 8,077 | $4.6B | 72.24% | |
| 108 | WMTWALMART INC | 56,787 | $4.6B | 71.65% | |
| 109 | HYGISHARES TR | 55,866 | $4.5B | 70.09% | |
| 110 | FUTYFIDELITY COVINGTON TRUST | 86,237 | $4.5B | 69.82% | |
| 111 | IUSVISHARES TR | 46,687 | $4.5B | 69.66% | |
| 112 | SUBISHARES TR | 41,418 | $4.4B | 68.72% | |
| 113 | CWISPDR INDEX SHS FDS | 144,472 | $4.4B | 68.71% | |
| 114 | SCHXSCHWAB STRATEGIC TR | 64,619 | $4.4B | 68.50% | |
| 115 | GNRSPDR INDEX SHS FDS | 75,532 | $4.4B | 68.06% | |
| 116 | RWOSPDR INDEX SHS FDS | 91,085 | $4.3B | 67.64% | |
| 117 | VXUSVANGUARD STAR FDS | 66,620 | $4.3B | 67.39% | |
| 118 | IWDISHARES TR | 22,590 | $4.3B | 66.99% | |
| 119 | VOOGVANGUARD ADMIRAL FDS INC | 12,149 | $4.2B | 65.54% | |
| 120 | FVDFIRST TR VALUE LINE DIVID IN | 91,816 | $4.2B | 65.26% | |
| 121 | JNJJOHNSON & JOHNSON | 25,040 | $4.1B | 63.40% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 6,939 | $4.1B | 63.38% | |
| 123 | EEMSISHARES INC | 61,893 | $3.9B | 61.69% | |
| 124 | AQLTISHARES TR | 50,491 | $3.9B | 61.57% | |
| 125 | TSLATESLA INC | 14,787 | $3.9B | 60.45% | |
| 126 | VUGVANGUARD INDEX FDS | 10,051 | $3.9B | 60.29% | |
| 127 | DGRWWISDOMTREE TR | 46,374 | $3.9B | 60.29% | |
| 128 | SCHRSCHWAB STRATEGIC TR | 75,524 | $3.8B | 59.71% | |
| 129 | FDVVFIDELITY COVINGTON TRUST | 74,203 | $3.8B | 58.72% | |
| 130 | XTISHARES TR | 59,018 | $3.6B | 56.14% | |
| 131 | EBNDSPDR SER TR | 163,912 | $3.5B | 54.47% | |
| 132 | GOOGLALPHABET INC | 21,000 | $3.5B | 54.42% | |
| 133 | VOOVVANGUARD ADMIRAL FDS INC | 18,219 | $3.5B | 54.29% | |
| 134 | FHLCFIDELITY COVINGTON TRUST | 47,402 | $3.5B | 53.92% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 12,182 | $3.4B | 52.67% | |
| 136 | OAIMUNIFIED SER TR | 94,662 | $3.3B | 50.90% | |
| 137 | FNDFSCHWAB STRATEGIC TR | 86,614 | $3.2B | 50.57% | |
| 138 | LGLVSPDR SER TR | 18,906 | $3.2B | 49.99% | |
| 139 | CGXUCAPITAL GROUP INTL FOCUS EQT | 117,256 | $3.2B | 49.41% | |
| 140 | NEENEXTERA ENERGY INC | 37,237 | $3.1B | 49.18% | |
| 141 | LOWLOWES COS INC | 11,553 | $3.1B | 48.89% | |
| 142 | PEPPEPSICO INC | 17,876 | $3.0B | 47.49% | |
| 143 | SPBOSPDR SER TR | 98,724 | $3.0B | 46.32% | |
| 144 | SCHASCHWAB STRATEGIC TR | 56,926 | $2.9B | 45.81% | |
| 145 | MGCVANGUARD WORLD FD | 14,072 | $2.9B | 45.43% | |
| 146 | VDEVANGUARD WORLD FD | 23,541 | $2.9B | 45.05% | |
| 147 | SCHZSCHWAB STRATEGIC TR | 59,650 | $2.8B | 44.29% | |
| 148 | KOCOCA COLA CO | 39,326 | $2.8B | 44.15% | |
| 149 | UBERUBER TECHNOLOGIES INC | 37,275 | $2.8B | 43.77% | |
| 150 | BJBJS WHSL CLUB HLDGS INC | 33,953 | $2.8B | 43.75% | |
| 151 | MRKMERCK & CO INC | 24,571 | $2.8B | 43.60% | |
| 152 | BLVVANGUARD BD INDEX FDS | 36,705 | $2.8B | 43.11% | |
| 153 | MTUMISHARES TR | 13,506 | $2.7B | 42.79% | |
| 154 | AMGNAMGEN INC | 8,498 | $2.7B | 42.78% | |
| 155 | CALFPACER FDS TR | 58,757 | $2.7B | 42.71% | |
| 156 | GMS1EURGMS INC | 30,000 | $2.7B | 42.45% | |
| 157 | UNPUNION PAC CORP | 10,759 | $2.7B | 41.43% | |
| 158 | VUSBVANGUARD BD INDEX FDS | 52,851 | $2.6B | 41.24% | |
| 159 | VYMIVANGUARD WHITEHALL FDS | 35,167 | $2.6B | 40.34% | |
| 160 | MGKVANGUARD WORLD FD | 8,017 | $2.6B | 40.33% | |
| 161 | AQLTISHARES TR | 109,506 | $2.6B | 40.07% | |
| 162 | IBDQISHARES TR | 100,908 | $2.5B | 39.57% | |
| 163 | XMHQINVESCO EXCHANGE TRADED FD T | 24,689 | $2.5B | 39.57% | |
| 164 | BIVVANGUARD BD INDEX FDS | 31,952 | $2.5B | 39.12% | |
| 165 | CVXCHEVRON CORP NEW | 16,984 | $2.5B | 39.08% | |
| 166 | FAUGFIRST TR EXCHNG TRADED FD VI | 54,586 | $2.5B | 39.02% | |
| 167 | IBDPISHARES TR | 98,084 | $2.5B | 38.63% | |
| 168 | JHMMJOHN HANCOCK EXCHANGE TRADED | 41,054 | $2.5B | 38.61% | |
| 169 | IYWISHARES TR | 16,210 | $2.5B | 38.40% | |
| 170 | HYSPIMCO ETF TR | 25,661 | $2.5B | 38.29% | |
| 171 | IWRISHARES TR | 27,542 | $2.4B | 37.93% | |
| 172 | ITWILLINOIS TOOL WKS INC | 9,193 | $2.4B | 37.64% | |
| 173 | AQLTISHARES TR | 92,108 | $2.4B | 37.56% | |
| 174 | AFLAFLAC INC | 21,406 | $2.4B | 37.39% | |
| 175 | VHTVANGUARD WORLD FD | 8,474 | $2.4B | 37.36% | |
| 176 | XLUSELECT SECTOR SPDR TR | 29,544 | $2.4B | 37.29% | |
| 177 | IBTEISHARES TR | 96,971 | $2.3B | 36.36% | |
| 178 | AQLTISHARES TR | 16,566 | $2.3B | 36.35% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 2,599 | $2.3B | 36.00% | |
| 180 | ISTBISHARES TR | 46,933 | $2.3B | 35.70% | |
| 181 | IXUSISHARES TR | 31,419 | $2.3B | 35.65% | |
| 182 | CSCOCISCO SYS INC | 42,090 | $2.2B | 35.00% | |
| 183 | VIOVVANGUARD ADMIRAL FDS INC | 24,102 | $2.2B | 34.82% | |
| 184 | VBRVANGUARD INDEX FDS | 11,091 | $2.2B | 34.79% | |
| 185 | GDGENERAL DYNAMICS CORP | 7,271 | $2.2B | 34.33% | |
| 186 | LMTLOCKHEED MARTIN CORP | 3,740 | $2.2B | 34.16% | |
| 187 | IWMISHARES TR | 9,855 | $2.2B | 34.01% | |
| 188 | VGTVANGUARD WORLD FD | 3,704 | $2.2B | 33.94% | |
| 189 | PMARINNOVATOR ETFS TRUST | 54,657 | $2.1B | 33.52% | |
| 190 | MSIMOTOROLA SOLUTIONS INC | 4,648 | $2.1B | 32.65% | |
| 191 | NOWSERVICENOW INC | 2,332 | $2.1B | 32.59% | |
| 192 | EEMISHARES TR | 45,199 | $2.1B | 32.39% | |
| 193 | CGCPCAPITAL GRP FIXED INCM ETF T | 88,804 | $2.1B | 32.08% | |
| 194 | BNDVANGUARD BD INDEX FDS | 27,274 | $2.0B | 32.01% | |
| 195 | TPSCTIMOTHY PLAN | 52,580 | $2.0B | 31.97% | |
| 196 | VVISA INC | 7,221 | $2.0B | 31.02% | |
| 197 | AQLTISHARES TR | 83,697 | $2.0B | 30.67% | |
| 198 | SDYSPDR SER TR | 13,722 | $1.9B | 30.45% | |
| 199 | HYDVANECK ETF TRUST | 36,690 | $1.9B | 30.42% | |
| 200 | DAUGFIRST TR EXCHNG TRADED FD VI | 49,623 | $1.9B | 30.34% |