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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 3,775 | $2.0B | 30.79% | |
| 202 | SCHOSCHWAB STRATEGIC TR | 82,100 | $2.0B | 30.59% | |
| 203 | EEMISHARES TR | 47,013 | $2.0B | 30.45% | |
| 204 | FCORFIDELITY MERRIMACK STR TR | 42,380 | $2.0B | 30.44% | |
| 205 | UBERUBER TECHNOLOGIES INC | 32,536 | $2.0B | 30.40% | |
| 206 | NKENIKE INC | 25,804 | $2.0B | 30.24% | |
| 207 | ETNEATON CORP PLC | 5,840 | $1.9B | 30.02% | |
| 208 | KEYKEYCORP | 112,077 | $1.9B | 29.75% | |
| 209 | IBDTISHARES TR | 76,897 | $1.9B | 29.66% | |
| 210 | GDGENERAL DYNAMICS CORP | 7,229 | $1.9B | 29.50% | |
| 211 | 7SUSUMMIT MATLS INC | 37,550 | $1.9B | 29.43% | |
| 212 | LMTLOCKHEED MARTIN CORP | 3,887 | $1.9B | 29.25% | |
| 213 | CLSCELESTICA INC | 20,350 | $1.9B | 29.09% | |
| 214 | PAUGINNOVATOR ETFS TRUST | 48,715 | $1.9B | 29.05% | |
| 215 | NFLXNETFLIX INC | 2,099 | $1.9B | 28.98% | |
| 216 | TPSCTIMOTHY PLAN | 47,877 | $1.9B | 28.96% | |
| 217 | HYDVANECK ETF TRUST | 35,515 | $1.8B | 28.55% | |
| 218 | XLYSELECT SECTOR SPDR TR | 8,162 | $1.8B | 28.36% | |
| 219 | SCHESCHWAB STRATEGIC TR | 68,514 | $1.8B | 28.26% | |
| 220 | SDYSPDR SER TR | 13,789 | $1.8B | 28.21% | |
| 221 | ABTABBOTT LABS | 16,032 | $1.8B | 28.09% | |
| 222 | PTLNORTHERN LTS FD TR IV | 8,498 | $1.8B | 28.07% | |
| 223 | LINLINDE PLC | 4,130 | $1.7B | 26.78% | |
| 224 | OVLYOAK VY BANCORP OAKDALE CALIF | 59,009 | $1.7B | 26.73% | |
| 225 | ICSHISHARES TR | 33,938 | $1.7B | 26.51% | |
| 226 | ESGVVANGUARD WORLD FD | 16,203 | $1.7B | 26.32% | |
| 227 | AGMFEDERAL AGRIC MTG CORP | 8,626 | $1.7B | 26.31% | |
| 228 | IBDSISHARES TR | 70,151 | $1.7B | 26.03% | |
| 229 | IAUISHARES TR | 63,001 | $1.7B | 25.97% | |
| 230 | PAPRINNOVATOR ETFS TRUST | 45,370 | $1.7B | 25.79% | |
| 231 | CASYCASEYS GEN STORES INC | 4,201 | $1.7B | 25.78% | |
| 232 | AVGOBROADCOM INC | 7,136 | $1.7B | 25.62% | |
| 233 | QUALISHARES TR | 9,151 | $1.6B | 25.24% | |
| 234 | COWZPACER FDS TR | 28,495 | $1.6B | 24.93% | |
| 235 | ADIANALOG DEVICES INC | 7,554 | $1.6B | 24.86% | |
| 236 | FVALFIDELITY COVINGTON TRUST | 25,942 | $1.6B | 24.72% | |
| 237 | CBCHUBB LIMITED | 5,733 | $1.6B | 24.53% | |
| 238 | GEGE AEROSPACE | 9,454 | $1.6B | 24.42% | |
| 239 | ESGUISHARES TR | 12,206 | $1.6B | 24.35% | |
| 240 | IBTHISHARES TR | 70,779 | $1.6B | 24.33% | |
| 241 | IJJISHARES TR | 12,543 | $1.6B | 24.28% | |
| 242 | IBMPISHARES TR | 62,070 | $1.6B | 24.17% | |
| 243 | VIOOVANGUARD ADMIRAL FDS INC | 14,712 | $1.6B | 24.16% | |
| 244 | IBMOISHARES TR | 61,241 | $1.6B | 24.15% | |
| 245 | IBTIISHARES TR | 70,807 | $1.6B | 24.02% | |
| 246 | T7DTRANSDIGM GROUP INC | 1,221 | $1.5B | 23.97% | |
| 247 | CWSTCASELLA WASTE SYS INC | 14,499 | $1.5B | 23.76% | |
| 248 | ABBVABBVIE INC | 8,527 | $1.5B | 23.47% | |
| 249 | MUNIPIMCO ETF TR | 29,246 | $1.5B | 23.43% | |
| 250 | IBDUISHARES TR | 66,153 | $1.5B | 23.36% | |
| 251 | BLKBLACKROCK INC | 1,464 | $1.5B | 23.24% | |
| 252 | UITBVICTORY PORTFOLIOS II | 32,304 | $1.5B | 23.00% | |
| 253 | GQ9SPDR GOLD TR | 6,106 | $1.5B | 22.90% | |
| 254 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,950 | $1.5B | 22.88% | |
| 255 | USTBVICTORY PORTFOLIOS II | 29,135 | $1.5B | 22.65% | |
| 256 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,552 | $1.5B | 22.51% | |
| 257 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,285 | $1.4B | 22.08% | |
| 258 | PAYXPAYCHEX INC | 10,149 | $1.4B | 22.04% | |
| 259 | NSCNORFOLK SOUTHN CORP | 5,978 | $1.4B | 21.73% | |
| 260 | IYHISHARES TR | 23,997 | $1.4B | 21.66% | |
| 261 | POWLPOWELL INDS INC | 6,214 | $1.4B | 21.33% | |
| 262 | SLYVSPDR SER TR | 15,740 | $1.4B | 21.27% | |
| 263 | SCHHSCHWAB STRATEGIC TR | 64,839 | $1.4B | 21.15% | |
| 264 | WTVWISDOMTREE TR | 16,269 | $1.4B | 21.06% | |
| 265 | IBMQISHARES TR | 53,998 | $1.4B | 21.06% | |
| 266 | PMAYINNOVATOR ETFS TRUST | 37,645 | $1.4B | 20.94% | |
| 267 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,319 | $1.3B | 20.78% | |
| 268 | DISDISNEY WALT CO | 12,007 | $1.3B | 20.71% | |
| 269 | CRMSALESFORCE INC | 3,936 | $1.3B | 20.38% | |
| 270 | RTXRTX CORPORATION | 11,050 | $1.3B | 19.81% | |
| 271 | GWXSPDR INDEX SHS FDS | 41,147 | $1.3B | 19.75% | |
| 272 | SCHGSCHWAB STRATEGIC TR | 45,713 | $1.3B | 19.73% | |
| 273 | AVEMAMERICAN CENTY ETF TR | 21,588 | $1.3B | 19.66% | |
| 274 | VIOVVANGUARD ADMIRAL FDS INC | 13,473 | $1.3B | 19.48% | |
| 275 | DDOMINION ENERGY INC | 23,175 | $1.2B | 19.33% | |
| 276 | CINFCINCINNATI FINL CORP | 8,570 | $1.2B | 19.07% | |
| 277 | XLFSELECT SECTOR SPDR TR | 25,261 | $1.2B | 18.91% | |
| 278 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,230 | $1.2B | 18.73% | |
| 279 | CATCATERPILLAR INC | 3,327 | $1.2B | 18.69% | |
| 280 | IEMGISHARES INC | 22,843 | $1.2B | 18.48% | |
| 281 | DFASDIMENSIONAL ETF TRUST | 18,256 | $1.2B | 18.40% | |
| 282 | VBRVANGUARD INDEX FDS | 5,886 | $1.2B | 18.07% | |
| 283 | AMDADVANCED MICRO DEVICES INC | 9,596 | $1.2B | 17.95% | |
| 284 | HDVISHARES TR | 10,290 | $1.2B | 17.89% | |
| 285 | MINTPIMCO ETF TR | 11,504 | $1.2B | 17.88% | |
| 286 | SHOPSHOPIFY INC | 10,719 | $1.1B | 17.65% | |
| 287 | HNSTHONEST CO INC | 163,015 | $1.1B | 17.50% | |
| 288 | DEDEERE & CO | 2,642 | $1.1B | 17.34% | |
| 289 | PFEPFIZER INC | 41,716 | $1.1B | 17.14% | |
| 290 | IBMINTERNATIONAL BUSINESS MACHS | 5,013 | $1.1B | 17.07% | |
| 291 | SCHJSCHWAB STRATEGIC TR | 45,033 | $1.1B | 17.00% | |
| 292 | LULULULULEMON ATHLETICA INC | 2,816 | $1.1B | 16.68% | |
| 293 | DUKDUKE ENERGY CORP NEW | 9,993 | $1.1B | 16.68% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,412 | $1.1B | 16.55% | |
| 295 | WMWASTE MGMT INC DEL | 5,282 | $1.1B | 16.51% | |
| 296 | IBDVISHARES TR | 49,853 | $1.1B | 16.49% | |
| 297 | CGMUCAPITAL GRP FIXED INCM ETF T | 39,526 | $1.1B | 16.48% | |
| 298 | EMREMERSON ELEC CO | 8,538 | $1.1B | 16.39% | |
| 299 | CSXCSX CORP | 32,622 | $1.1B | 16.30% | |
| 300 | XMMOINVESCO EXCHANGE TRADED FD T | 8,507 | $1.1B | 16.28% |