Valmark Advisers, Inc. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$6.5T
Holdings
590
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 11,170 | $5.7B | 0.09% | |
| 102 | DGROISHARES TR | 92,268 | $5.7B | 0.09% | |
| 103 | EBNDSPDR SER TR | 278,377 | $5.4B | 0.08% | |
| 104 | IWFISHARES TR | 13,150 | $5.3B | 0.08% | |
| 105 | FAIFIRST TR EXCHANGE-TRADED FD | 88,037 | $5.2B | 0.08% | |
| 106 | XLKSELECT SECTOR SPDR TR | 21,752 | $5.1B | 0.08% | |
| 107 | IUSVISHARES TR | 52,226 | $4.8B | 0.07% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 208,543 | $4.8B | 0.07% | |
| 109 | METAMETA PLATFORMS INC | 8,235 | $4.8B | 0.07% | |
| 110 | MCDMCDONALDS CORP | 16,438 | $4.8B | 0.07% | |
| 111 | HDHOME DEPOT INC | 12,048 | $4.7B | 0.07% | |
| 112 | XFEBFIRST TR EXCH TRADED FD III | 261,361 | $4.6B | 0.07% | |
| 113 | SCHCSCHWAB STRATEGIC TR | 133,933 | $4.6B | 0.07% | |
| 114 | GNRSPDR INDEX SHS FDS | 91,730 | $4.6B | 0.07% | |
| 115 | LLYELI LILLY & CO | 5,892 | $4.5B | 0.07% | |
| 116 | EFGISHARES TR | 46,909 | $4.5B | 0.07% | |
| 117 | IWDISHARES TR | 23,492 | $4.3B | 0.07% | |
| 118 | FUTYFIDELITY COVINGTON TRUST | 87,594 | $4.3B | 0.07% | |
| 119 | VXUSVANGUARD STAR FDS | 72,135 | $4.3B | 0.07% | |
| 120 | VOOGVANGUARD ADMIRAL FDS INC | 11,250 | $4.1B | 0.06% | |
| 121 | FVDFIRST TR VALUE LINE DIVID IN | 91,922 | $4.0B | 0.06% | |
| 122 | CWISPDR INDEX SHS FDS | 143,080 | $4.0B | 0.06% | |
| 123 | GOOGLALPHABET INC | 21,107 | $4.0B | 0.06% | |
| 124 | SUBISHARES TR | 37,540 | $4.0B | 0.06% | |
| 125 | RWOSPDR INDEX SHS FDS | 89,580 | $3.8B | 0.06% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 7,430 | $3.8B | 0.06% | |
| 127 | VUGVANGUARD INDEX FDS | 9,040 | $3.7B | 0.06% | |
| 128 | SPBOSPDR SER TR | 128,955 | $3.7B | 0.06% | |
| 129 | XTISHARES TR | 61,265 | $3.7B | 0.06% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 12,286 | $3.6B | 0.06% | |
| 131 | SCHFSCHWAB STRATEGIC TR | 191,581 | $3.5B | 0.05% | |
| 132 | LGLVSPDR SER TR | 21,285 | $3.5B | 0.05% | |
| 133 | EEMSISHARES INC | 60,392 | $3.5B | 0.05% | |
| 134 | JNJJOHNSON & JOHNSON | 23,919 | $3.5B | 0.05% | |
| 135 | CGCPCAPITAL GRP FIXED INCM ETF T | 155,270 | $3.4B | 0.05% | |
| 136 | VOOVVANGUARD ADMIRAL FDS INC | 18,606 | $3.4B | 0.05% | |
| 137 | CMFISHARES TR | 59,476 | $3.4B | 0.05% | |
| 138 | CGHMCAPITAL GRP FIXED INCM ETF T | 134,049 | $3.4B | 0.05% | |
| 139 | ACWVISHARES INC | 31,008 | $3.4B | 0.05% | |
| 140 | FDVVFIDELITY COVINGTON TRUST | 67,729 | $3.4B | 0.05% | |
| 141 | IYWISHARES TR | 20,967 | $3.3B | 0.05% | |
| 142 | AQLTISHARES TR | 45,941 | $3.2B | 0.05% | |
| 143 | XLUSELECT SECTOR SPDR TR | 42,451 | $3.2B | 0.05% | |
| 144 | SCHZSCHWAB STRATEGIC TR | 141,083 | $3.2B | 0.05% | |
| 145 | FHLCFIDELITY COVINGTON TRUST | 48,968 | $3.2B | 0.05% | |
| 146 | SCHASCHWAB STRATEGIC TR | 121,338 | $3.1B | 0.05% | |
| 147 | BILSSPDR SER TR | 31,241 | $3.1B | 0.05% | |
| 148 | BJBJS WHSL CLUB HLDGS INC | 34,645 | $3.1B | 0.05% | |
| 149 | IBDNORTHERN LTS FD TR IV | 131,496 | $3.1B | 0.05% | |
| 150 | MGCVANGUARD WORLD FD | 14,072 | $3.0B | 0.05% | |
| 151 | AQLTISHARES TR | 126,273 | $2.9B | 0.05% | |
| 152 | CGXUCAPITAL GROUP INTL FOCUS EQT | 119,162 | $2.9B | 0.05% | |
| 153 | VDEVANGUARD WORLD FD | 24,223 | $2.9B | 0.05% | |
| 154 | IBDQISHARES TR | 116,552 | $2.9B | 0.05% | |
| 155 | IBDRISHARES TR | 120,360 | $2.9B | 0.04% | |
| 156 | CALFPACER FDS TR | 63,625 | $2.8B | 0.04% | |
| 157 | BLVVANGUARD BD INDEX FDS | 40,853 | $2.8B | 0.04% | |
| 158 | MTUMISHARES TR | 13,504 | $2.8B | 0.04% | |
| 159 | LOWLOWES COS INC | 11,299 | $2.8B | 0.04% | |
| 160 | BSYBENTLEY SYS INC | 58,920 | $2.8B | 0.04% | |
| 161 | MRKMERCK & CO INC | 27,331 | $2.7B | 0.04% | |
| 162 | PEPPEPSICO INC | 17,818 | $2.7B | 0.04% | |
| 163 | MGKVANGUARD WORLD FD | 7,874 | $2.7B | 0.04% | |
| 164 | VYMIVANGUARD WHITEHALL FDS | 39,460 | $2.7B | 0.04% | |
| 165 | IBTGISHARES TR | 116,972 | $2.7B | 0.04% | |
| 166 | BIVVANGUARD BD INDEX FDS | 35,584 | $2.7B | 0.04% | |
| 167 | NEENEXTERA ENERGY INC | 36,507 | $2.6B | 0.04% | |
| 168 | NOWSERVICENOW INC | 2,457 | $2.6B | 0.04% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 14,760 | $2.6B | 0.04% | |
| 170 | IAGGISHARES TR | 51,742 | $2.6B | 0.04% | |
| 171 | KOCOCA COLA CO | 41,254 | $2.6B | 0.04% | |
| 172 | GMS1EURGMS INC | 30,000 | $2.5B | 0.04% | |
| 173 | UNPUNION PAC CORP | 10,955 | $2.5B | 0.04% | |
| 174 | HYSPIMCO ETF TR | 26,585 | $2.5B | 0.04% | |
| 175 | VUSBVANGUARD BD INDEX FDS | 49,149 | $2.4B | 0.04% | |
| 176 | VGTVANGUARD WORLD FD | 3,890 | $2.4B | 0.04% | |
| 177 | CSCOCISCO SYS INC | 40,225 | $2.4B | 0.04% | |
| 178 | CVXCHEVRON CORP NEW | 16,409 | $2.4B | 0.04% | |
| 179 | IWRISHARES TR | 26,790 | $2.4B | 0.04% | |
| 180 | BNDVANGUARD BD INDEX FDS | 32,715 | $2.4B | 0.04% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 2,567 | $2.4B | 0.04% | |
| 182 | VHTVANGUARD WORLD FD | 9,240 | $2.3B | 0.04% | |
| 183 | ITWILLINOIS TOOL WKS INC | 9,240 | $2.3B | 0.04% | |
| 184 | AMGNAMGEN INC | 8,928 | $2.3B | 0.04% | |
| 185 | JHMMJOHN HANCOCK EXCHANGE TRADED | 38,900 | $2.3B | 0.04% | |
| 186 | AQLTISHARES TR | 100,491 | $2.3B | 0.04% | |
| 187 | VVISA INC | 7,251 | $2.3B | 0.04% | |
| 188 | SPMBSPDR SER TR | 106,088 | $2.3B | 0.04% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F | 19,417 | $2.3B | 0.04% | |
| 190 | QTRXQUANTERIX CORP | 210,878 | $2.2B | 0.03% | |
| 191 | ISTBISHARES TR | 46,754 | $2.2B | 0.03% | |
| 192 | AFLAFLAC INC | 21,416 | $2.2B | 0.03% | |
| 193 | IWMISHARES TR | 9,930 | $2.2B | 0.03% | |
| 194 | PMARINNOVATOR ETFS TRUST | 54,498 | $2.2B | 0.03% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 4,682 | $2.2B | 0.03% | |
| 196 | BINCBLACKROCK ETF TRUST II | 41,415 | $2.2B | 0.03% | |
| 197 | OAIMUNIFIED SER TR | 65,302 | $2.1B | 0.03% | |
| 198 | IXUSISHARES TR | 31,636 | $2.1B | 0.03% | |
| 199 | INTUINTUIT | 3,329 | $2.1B | 0.03% | |
| 200 | DYNFBLACKROCK ETF TRUST | 39,413 | $2.0B | 0.03% |