Valmark Advisers, Inc. Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$6.5B

Holdings

590

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (590 positions)

#StockSharesValue% PortfolioType
1
VEAVANGUARD TAX-MANAGED FDS
11,643,989$556.8T8624110.66%
2
SPYGSPDR SER TR
4,635,243$407.4T6310508.37%
3
SPYVSPDR SER TR
7,666,293$392.1T6072242.38%
4
SPMDSPDR SER TR
5,995,677$327.9T5078659.92%
5
VOOVANGUARD INDEX FDS
539,217$290.5T4499889.66%
6
VTIPVANGUARD MALVERN FDS
5,804,617$281.1T4353126.77%
7
SPSMSPDR SER TR
5,382,244$241.8T3744605.81%
8
SPSBSPDR SER TR
7,491,014$223.7T3464442.81%
9
VWOVANGUARD INTL EQUITY INDEX F
4,210,383$185.4T2871916.93%
10
SPTMSPDR SER TR
2,515,414$179.7T2782871.21%
11
HYLBDBX ETF TR
4,370,301$157.7T2442197.92%
12
VGITVANGUARD SCOTTSDALE FDS
2,513,545$145.8T2257967.20%
13
REETISHARES TR
5,645,446$135.3T2095893.67%
14
USIGISHARES TR
2,556,174$128.5T1990621.49%
15
GUNRFLEXSHARES TR
3,341,155$121.5T1881583.38%
16
BSVVANGUARD BD INDEX FDS
1,261,731$97.5T1510012.80%
17
EMXCISHARES INC
1,693,678$93.9T1454572.08%
18
EMLCVANECK ETF TRUST
3,895,071$90.0T1394178.08%
19
SCHDSCHWAB STRATEGIC TR
2,947,348$80.5T1247139.56%
20
LQDISHARES TR
742,099$79.3T1228000.50%
21
VGSHVANGUARD SCOTTSDALE FDS
1,271,975$74.0T1146186.23%
22
IVWISHARES TR
695,288$70.6T1093358.01%
23
VMBSVANGUARD SCOTTSDALE FDS
1,353,930$61.4T950781.29%
24
IVEISHARES TR
312,314$59.6T923324.84%
25
EFAISHARES TR
777,286$58.8T910254.88%
26
IJHISHARES TR
934,157$58.2T901530.78%
27
GTRWISDOMTREE TR
2,352,238$55.7T862118.35%
28
XSOEWISDOMTREE TR
1,643,922$50.1T776067.06%
29
AAPLAPPLE INC
198,299$49.7T769117.61%
30
IJRISHARES TR
356,956$41.1T637008.08%
31
JPSTJ P MORGAN EXCHANGE TRADED F
769,105$38.7T600013.18%
32
ITOTISHARES TR
271,738$35.0T541328.91%
33
IVVISHARES TR
58,079$34.2T529543.48%
34
VTIVANGUARD INDEX FDS
113,777$33.0T510706.64%
35
VEUVANGUARD INTL EQUITY INDEX F
559,829$32.1T497790.07%
36
BNDXVANGUARD CHARLOTTE FDS
619,763$30.4T470834.03%
37
VIGVANGUARD SPECIALIZED FUNDS
148,356$29.1T449975.06%
38
CGDGCAPITAL GROUP DIVIDEND VALUE
770,242$27.2T420641.96%
39
FLRNSPDR SER TR
855,501$26.3T407179.54%
40
MSFTMICROSOFT CORP
62,338$26.3T406964.60%
41
IWYISHARES TR
103,499$24.4T377143.01%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
53,476$24.2T375429.54%
43
VYMVANGUARD WHITEHALL FDS
181,175$23.1T358029.71%
44
SMLFISHARES TR
334,293$22.6T349489.43%
45
VXFVANGUARD INDEX FDS
118,527$22.5T348760.95%
46
IUSGISHARES TR
153,330$21.4T330931.60%
47
CGCBCAPITAL GRP FIXED INCM ETF T
814,995$21.0T325543.55%
48
AQLTISHARES TR
159,661$21.0T324664.11%
49
USMVISHARES TR
226,996$20.2T312166.21%
50
SPEMSPDR INDEX SHS FDS
522,126$20.0T310291.68%
51
AGGISHARES TR
206,284$20.0T309593.23%
52
VNQVANGUARD INDEX FDS
194,410$17.3T268226.54%
53
RDVYFIRST TR EXCHANGE-TRADED FD
286,091$16.9T262052.74%
54
NVDANVIDIA CORPORATION
122,075$16.4T253906.47%
55
FTCSFIRST TR EXCHANGE-TRADED FD
171,705$15.1T233550.00%
56
CGGRCAPITAL GROUP GROWTH ETF
401,552$14.9T231172.89%
57
SPDWSPDR INDEX SHS FDS
430,983$14.7T227824.14%
58
XSVMINVESCO EXCHANGE TRADED FD T
267,955$14.6T226100.43%
59
CGDGCAPITAL GROUP DIVIDEND GROWE
469,662$13.9T215608.82%
60
DWMWISDOMTREE TR
257,308$13.6T210003.30%
61
SPYSPDR S&P 500 ETF TR
23,051$13.5T209238.24%Put
62
AMZNAMAZON COM INC
61,422$13.5T208710.25%
63
DBMFLITMAN GREGORY FDS TR
506,268$13.2T205126.05%
64
STIPISHARES TR
131,210$13.2T204440.92%
65
XLVSELECT SECTOR SPDR TR
93,788$12.9T199835.81%
66
FTGCFIRST TR EXCHANGE TRAD FD VI
511,909$12.2T189731.15%
67
VCSHVANGUARD SCOTTSDALE FDS
155,115$12.1T187416.48%
68
TDTTFLEXSHARES TR
506,350$11.9T185004.32%
69
VTVVANGUARD INDEX FDS
68,545$11.6T179736.31%
70
SPYMSPDR SER TR
156,260$10.8T166847.93%
71
PGPROCTER AND GAMBLE CO
63,760$10.7T165560.03%
72
JPMJPMORGAN CHASE & CO.
40,561$9.7T150589.61%
73
CGMSCAPITAL GRP FIXED INCM ETF T
352,795$9.6T149063.15%
74
CGUSCAPITAL GROUP CORE EQUITY ET
275,180$9.6T149044.11%
75
FBNDFIDELITY MERRIMACK STR TR
210,966$9.5T146612.53%
76
SGOVISHARES TR
93,624$9.4T145471.52%
77
DESWISDOMTREE TR
264,994$9.1T140982.73%
78
CGGOCAPITAL GROUP GBL GROWTH EQT
310,194$9.1T140383.87%
79
VOVANGUARD INDEX FDS
33,375$8.8T136532.73%
80
VTEBVANGUARD MUN BD FDS
168,999$8.5T131215.31%
81
MUBISHARES TR
79,009$8.4T130385.98%
82
HYGISHARES TR
98,866$7.8T120434.17%
83
SCHRSCHWAB STRATEGIC TR
317,591$7.7T119480.89%
84
DEMWISDOMTREE TR
185,420$7.5T116280.62%
85
VBVANGUARD INDEX FDS
30,697$7.4T114238.04%
86
IOOISHARES TR
71,643$7.2T111816.75%
87
VSSVANGUARD INTL EQUITY INDEX F
61,805$7.1T109586.82%
88
XLESELECT SECTOR SPDR TR
81,932$7.0T108701.85%
89
XOMEXXON MOBIL CORP
65,009$7.0T108309.91%
90
CUTINVESCO EXCH TRADED FD TR II
214,794$6.8T105348.61%
91
TSLATESLA INC
16,451$6.6T102897.45%
92
SCHBSCHWAB STRATEGIC TR
292,379$6.6T102795.66%
93
HDEFDBX ETF TR
264,973$6.4T99685.53%
94
ACNACCENTURE PLC IRELAND
17,871$6.3T97371.11%
95
VNQIVANGUARD INTL EQUITY INDEX F
157,734$6.2T96645.91%
96
AQLTISHARES TR
41,614$6.0T93270.78%
97
GOOGALPHABET INC
31,500$6.0T92911.81%
98
SCHPSCHWAB STRATEGIC TR
230,269$5.9T92121.81%
99
SCHMSCHWAB STRATEGIC TR
211,395$5.9T90726.33%
100
WMTWALMART INC
63,325$5.7T88614.40%
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