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)

#	Stock	Shares	Value	% Portfolio	Type
1	VEAVANGUARD TAX-MANAGED FDS	11,643,989	$556.8B	8624.11%
2	SPYGSPDR SER TR	4,635,243	$407.4B	6310.51%
3	SPYVSPDR SER TR	7,666,293	$392.1B	6072.24%
4	SPMDSPDR SER TR	5,995,677	$327.9B	5078.66%
5	VOOVANGUARD INDEX FDS	539,217	$290.5B	4499.89%
6	VTIPVANGUARD MALVERN FDS	5,804,617	$281.1B	4353.13%
7	SPSMSPDR SER TR	5,382,244	$241.8B	3744.61%
8	SPSBSPDR SER TR	7,491,014	$223.7B	3464.44%
9	VWOVANGUARD INTL EQUITY INDEX F	4,210,383	$185.4B	2871.92%
10	SPTMSPDR SER TR	2,515,414	$179.7B	2782.87%
11	HYLBDBX ETF TR	4,370,301	$157.7B	2442.20%
12	VGITVANGUARD SCOTTSDALE FDS	2,513,545	$145.8B	2257.97%
13	REETISHARES TR	5,645,446	$135.3B	2095.89%
14	USIGISHARES TR	2,556,174	$128.5B	1990.62%
15	GUNRFLEXSHARES TR	3,341,155	$121.5B	1881.58%
16	BSVVANGUARD BD INDEX FDS	1,261,731	$97.5B	1510.01%
17	EMXCISHARES INC	1,693,678	$93.9B	1454.57%
18	EMLCVANECK ETF TRUST	3,895,071	$90.0B	1394.18%
19	SCHDSCHWAB STRATEGIC TR	2,947,348	$80.5B	1247.14%
20	LQDISHARES TR	742,099	$79.3B	1228.00%
21	VGSHVANGUARD SCOTTSDALE FDS	1,271,975	$74.0B	1146.19%
22	IVWISHARES TR	695,288	$70.6B	1093.36%
23	VMBSVANGUARD SCOTTSDALE FDS	1,353,930	$61.4B	950.78%
24	IVEISHARES TR	312,314	$59.6B	923.32%
25	EFAISHARES TR	777,286	$58.8B	910.25%
26	IJHISHARES TR	934,157	$58.2B	901.53%
27	GTRWISDOMTREE TR	2,352,238	$55.7B	862.12%
28	XSOEWISDOMTREE TR	1,643,922	$50.1B	776.07%
29	AAPLAPPLE INC	198,299	$49.7B	769.12%
30	IJRISHARES TR	356,956	$41.1B	637.01%
31	JPSTJ P MORGAN EXCHANGE TRADED F	769,105	$38.7B	600.01%
32	ITOTISHARES TR	271,738	$35.0B	541.33%
33	IVVISHARES TR	58,079	$34.2B	529.54%
34	VTIVANGUARD INDEX FDS	113,777	$33.0B	510.71%
35	VEUVANGUARD INTL EQUITY INDEX F	559,829	$32.1B	497.79%
36	BNDXVANGUARD CHARLOTTE FDS	619,763	$30.4B	470.83%
37	VIGVANGUARD SPECIALIZED FUNDS	148,356	$29.1B	449.98%
38	CGDGCAPITAL GROUP DIVIDEND VALUE	770,242	$27.2B	420.64%
39	FLRNSPDR SER TR	855,501	$26.3B	407.18%
40	MSFTMICROSOFT CORP	62,338	$26.3B	406.96%
41	IWYISHARES TR	103,499	$24.4B	377.14%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	53,476	$24.2B	375.43%
43	VYMVANGUARD WHITEHALL FDS	181,175	$23.1B	358.03%
44	SMLFISHARES TR	334,293	$22.6B	349.49%
45	VXFVANGUARD INDEX FDS	118,527	$22.5B	348.76%
46	IUSGISHARES TR	153,330	$21.4B	330.93%
47	CGCBCAPITAL GRP FIXED INCM ETF T	814,995	$21.0B	325.54%
48	AQLTISHARES TR	159,661	$21.0B	324.66%
49	USMVISHARES TR	226,996	$20.2B	312.17%
50	SPEMSPDR INDEX SHS FDS	522,126	$20.0B	310.29%
51	AGGISHARES TR	206,284	$20.0B	309.59%
52	VNQVANGUARD INDEX FDS	194,410	$17.3B	268.23%
53	RDVYFIRST TR EXCHANGE-TRADED FD	286,091	$16.9B	262.05%
54	NVDANVIDIA CORPORATION	122,075	$16.4B	253.91%
55	FTCSFIRST TR EXCHANGE-TRADED FD	171,705	$15.1B	233.55%
56	CGGRCAPITAL GROUP GROWTH ETF	401,552	$14.9B	231.17%
57	SPDWSPDR INDEX SHS FDS	430,983	$14.7B	227.82%
58	XSVMINVESCO EXCHANGE TRADED FD T	267,955	$14.6B	226.10%
59	CGDGCAPITAL GROUP DIVIDEND GROWE	469,662	$13.9B	215.61%
60	DWMWISDOMTREE TR	257,308	$13.6B	210.00%
61	SPYSPDR S&P 500 ETF TR	23,051	$13.5B	209.24%	Put
62	AMZNAMAZON COM INC	61,422	$13.5B	208.71%
63	DBMFLITMAN GREGORY FDS TR	506,268	$13.2B	205.13%
64	STIPISHARES TR	131,210	$13.2B	204.44%
65	XLVSELECT SECTOR SPDR TR	93,788	$12.9B	199.84%
66	FTGCFIRST TR EXCHANGE TRAD FD VI	511,909	$12.2B	189.73%
67	VCSHVANGUARD SCOTTSDALE FDS	155,115	$12.1B	187.42%
68	TDTTFLEXSHARES TR	506,350	$11.9B	185.00%
69	VTVVANGUARD INDEX FDS	68,545	$11.6B	179.74%
70	SPYMSPDR SER TR	156,260	$10.8B	166.85%
71	PGPROCTER AND GAMBLE CO	63,760	$10.7B	165.56%
72	JPMJPMORGAN CHASE & CO.	40,561	$9.7B	150.59%
73	CGMSCAPITAL GRP FIXED INCM ETF T	352,795	$9.6B	149.06%
74	CGUSCAPITAL GROUP CORE EQUITY ET	275,180	$9.6B	149.04%
75	FBNDFIDELITY MERRIMACK STR TR	210,966	$9.5B	146.61%
76	SGOVISHARES TR	93,624	$9.4B	145.47%
77	DESWISDOMTREE TR	264,994	$9.1B	140.98%
78	CGGOCAPITAL GROUP GBL GROWTH EQT	310,194	$9.1B	140.38%
79	VOVANGUARD INDEX FDS	33,375	$8.8B	136.53%
80	VTEBVANGUARD MUN BD FDS	168,999	$8.5B	131.22%
81	MUBISHARES TR	79,009	$8.4B	130.39%
82	HYGISHARES TR	98,866	$7.8B	120.43%
83	SCHRSCHWAB STRATEGIC TR	317,591	$7.7B	119.48%
84	DEMWISDOMTREE TR	185,420	$7.5B	116.28%
85	VBVANGUARD INDEX FDS	30,697	$7.4B	114.24%
86	IOOISHARES TR	71,643	$7.2B	111.82%
87	VSSVANGUARD INTL EQUITY INDEX F	61,805	$7.1B	109.59%
88	XLESELECT SECTOR SPDR TR	81,932	$7.0B	108.70%
89	XOMEXXON MOBIL CORP	65,009	$7.0B	108.31%
90	CUTINVESCO EXCH TRADED FD TR II	214,794	$6.8B	105.35%
91	TSLATESLA INC	16,451	$6.6B	102.90%
92	SCHBSCHWAB STRATEGIC TR	292,379	$6.6B	102.80%
93	HDEFDBX ETF TR	264,973	$6.4B	99.69%
94	ACNACCENTURE PLC IRELAND	17,871	$6.3B	97.37%
95	VNQIVANGUARD INTL EQUITY INDEX F	157,734	$6.2B	96.65%
96	AQLTISHARES TR	41,614	$6.0B	93.27%
97	GOOGALPHABET INC	31,500	$6.0B	92.91%
98	SCHPSCHWAB STRATEGIC TR	230,269	$5.9B	92.12%
99	SCHMSCHWAB STRATEGIC TR	211,395	$5.9B	90.73%
100	WMTWALMART INC	63,325	$5.7B	88.61%

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