Valmark Advisers, Inc. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$5.7B
Holdings
535
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBDQISHARES TR | 64,382 | $1.6B | 27.79% | |
| 202 | LMTLOCKHEED MARTIN CORP | 3,499 | $1.6B | 27.68% | |
| 203 | SCHESCHWAB STRATEGIC TR | 63,025 | $1.6B | 27.68% | |
| 204 | ADIANALOG DEVICES INC | 8,033 | $1.6B | 27.64% | |
| 205 | PAUGINNOVATOR ETFS TRUST | 44,355 | $1.6B | 27.30% | |
| 206 | ICSHISHARES TR | 30,985 | $1.6B | 27.25% | |
| 207 | IJJISHARES TR | 13,099 | $1.5B | 26.95% | |
| 208 | MAMASTERCARD INCORPORATED | 3,190 | $1.5B | 26.72% | |
| 209 | IYHISHARES TR | 24,727 | $1.5B | 26.62% | |
| 210 | MUNIPIMCO ETF TR | 29,046 | $1.5B | 26.51% | |
| 211 | T7DTRANSDIGM GROUP INC | 1,231 | $1.5B | 26.37% | |
| 212 | 7SUSUMMIT MATLS INC | 33,480 | $1.5B | 25.96% | |
| 213 | SLYVSPDR SER TR | 17,951 | $1.5B | 25.91% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 2,026 | $1.5B | 25.82% | |
| 215 | IAGGISHARES TR | 29,716 | $1.5B | 25.82% | |
| 216 | NSCNORFOLK SOUTHN CORP | 5,723 | $1.5B | 25.37% | |
| 217 | CWSTCASELLA WASTE SYS INC | 14,738 | $1.5B | 25.35% | |
| 218 | ELFE L F BEAUTY INC | 7,365 | $1.4B | 25.11% | |
| 219 | CBCHUBB LIMITED | 5,526 | $1.4B | 24.91% | |
| 220 | ESGVVANGUARD WORLD FD | 15,331 | $1.4B | 24.85% | |
| 221 | NKENIKE INC | 14,897 | $1.4B | 24.35% | |
| 222 | CASYCASEYS GEN STORES INC | 4,275 | $1.4B | 23.68% | |
| 223 | USTBVICTORY PORTFOLIOS II | 27,316 | $1.4B | 23.68% | |
| 224 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,308 | $1.3B | 23.46% | |
| 225 | PFEPFIZER INC | 48,198 | $1.3B | 23.27% | |
| 226 | COWZPACER FDS TR | 22,322 | $1.3B | 22.56% | |
| 227 | NFLXNETFLIX INC | 2,130 | $1.3B | 22.50% | |
| 228 | SCHHSCHWAB STRATEGIC TR | 62,282 | $1.3B | 21.99% | |
| 229 | GWXSPDR INDEX SHS FDS | 38,867 | $1.3B | 21.96% | |
| 230 | MINTPIMCO ETF TR | 12,453 | $1.3B | 21.78% | |
| 231 | AVEMAMERICAN CENTY ETF TR | 21,441 | $1.2B | 21.62% | |
| 232 | DYHTARGET CORP | 6,905 | $1.2B | 21.29% | |
| 233 | BLKCHFBLACKROCK INC | 1,458 | $1.2B | 21.14% | |
| 234 | GEGENERAL ELECTRIC CO | 6,921 | $1.2B | 21.13% | |
| 235 | KRUSKURA SUSHI USA INC | 10,530 | $1.2B | 21.09% | |
| 236 | XLFSELECT SECTOR SPDR TR | 28,715 | $1.2B | 21.04% | |
| 237 | GQ9SPDR GOLD TR | 5,822 | $1.2B | 20.83% | |
| 238 | AQLTISHARES TR | 45,921 | $1.2B | 20.73% | |
| 239 | SCHJSCHWAB STRATEGIC TR | 24,628 | $1.2B | 20.70% | |
| 240 | CSXCSX CORP | 32,048 | $1.2B | 20.67% | |
| 241 | INTUINTUIT | 1,808 | $1.2B | 20.44% | |
| 242 | BLVVANGUARD BD INDEX FDS | 16,216 | $1.2B | 20.40% | |
| 243 | HDVISHARES TR | 10,582 | $1.2B | 20.29% | |
| 244 | CINFCINCINNATI FINL CORP | 9,359 | $1.2B | 20.21% | |
| 245 | PAYXPAYCHEX INC | 9,420 | $1.2B | 20.12% | |
| 246 | PAPRINNOVATOR ETFS TRUST | 34,300 | $1.2B | 20.04% | |
| 247 | TDTORONTO DOMINION BK ONT | 19,002 | $1.1B | 19.96% | |
| 248 | BDXBECTON DICKINSON & CO | 4,628 | $1.1B | 19.92% | |
| 249 | IAUISHARES TR | 43,120 | $1.1B | 19.85% | |
| 250 | ABBVABBVIE INC | 6,191 | $1.1B | 19.61% | |
| 251 | DFASDIMENSIONAL ETF TRUST | 18,029 | $1.1B | 19.55% | |
| 252 | BACVERIZON COMMUNICATIONS INC | 26,634 | $1.1B | 19.44% | |
| 253 | WMWASTE MGMT INC DEL | 5,220 | $1.1B | 19.35% | |
| 254 | IBMOISHARES TR | 43,661 | $1.1B | 19.25% | |
| 255 | SPMBSPDR SER TR | 50,299 | $1.1B | 19.00% | |
| 256 | PDECINNOVATOR ETFS TRUST | 29,257 | $1.1B | 18.63% | |
| 257 | CGCPCAPITAL GRP FIXED INCM ETF T | 47,584 | $1.1B | 18.59% | |
| 258 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,907 | $1.1B | 18.46% | |
| 259 | IDXXIDEXX LABS INC | 1,960 | $1.1B | 18.41% | |
| 260 | PSXPHILLIPS 66 | 6,469 | $1.1B | 18.38% | |
| 261 | LULULULULEMON ATHLETICA INC | 2,686 | $1.0B | 18.25% | |
| 262 | DISDISNEY WALT CO | 8,566 | $1.0B | 18.23% | |
| 263 | CATCATERPILLAR INC | 2,823 | $1.0B | 17.99% | |
| 264 | EMREMERSON ELEC CO | 9,043 | $1.0B | 17.84% | |
| 265 | PMAYINNOVATOR ETFS TRUST | 31,547 | $1.0B | 17.82% | |
| 266 | RWRSPDR SER TR | 10,818 | $1.0B | 17.74% | |
| 267 | POWLPOWELL INDS INC | 7,117 | $1.0B | 17.62% | |
| 268 | CRMSALESFORCE INC | 3,360 | $1.0B | 17.60% | |
| 269 | SBUXSTARBUCKS CORP | 11,064 | $1.0B | 17.59% | |
| 270 | IBMPISHARES TR | 39,623 | $997.3M | 17.35% | |
| 271 | ESGUISHARES TR | 8,606 | $989.3M | 17.21% | |
| 272 | POCTINNOVATOR ETFS TRUST | 26,380 | $989.0M | 17.20% | |
| 273 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,362 | $975.5M | 16.97% | |
| 274 | CROXCROCS INC | 6,714 | $965.5M | 16.79% | |
| 275 | HONHONEYWELL INTL INC | 4,686 | $961.8M | 16.73% | |
| 276 | RTXRTX CORPORATION | 9,740 | $949.9M | 16.52% | |
| 277 | CLCOLGATE PALMOLIVE CO | 10,404 | $936.9M | 16.30% | |
| 278 | DUKDUKE ENERGY CORP NEW | 9,613 | $929.7M | 16.17% | |
| 279 | CLSEURCELESTICA INC | 20,599 | $925.7M | 16.10% | |
| 280 | ELVELEVANCE HEALTH INC | 1,778 | $921.8M | 16.04% | |
| 281 | AVGOBROADCOM INC | 686 | $909.6M | 15.82% | |
| 282 | HCATHEALTH CATALYST INC | 120,000 | $903.6M | 15.72% | |
| 283 | IVOOVANGUARD ADMIRAL FDS INC | 8,737 | $900.0M | 15.66% | |
| 284 | XLUSELECT SECTOR SPDR TR | 13,672 | $897.6M | 15.61% | |
| 285 | LHXL3HARRIS TECHNOLOGIES INC | 4,200 | $895.0M | 15.57% | |
| 286 | PJULINNOVATOR ETFS TRUST | 23,358 | $887.1M | 15.43% | |
| 287 | RSPINVESCO EXCHANGE TRADED FD T | 5,217 | $883.6M | 15.37% | |
| 288 | FLOTISHARES TR | 17,124 | $874.4M | 15.21% | |
| 289 | VAWVANGUARD WORLD FD | 4,272 | $873.4M | 15.19% | |
| 290 | IBDRISHARES TR | 36,615 | $873.3M | 15.19% | |
| 291 | FDSFACTSET RESH SYS INC | 1,916 | $870.6M | 15.14% | |
| 292 | DSIISHARES TR | 8,590 | $866.0M | 15.06% | |
| 293 | PJANINNOVATOR ETFS TRUST | 22,120 | $865.1M | 15.05% | |
| 294 | DEDEERE & CO | 2,090 | $858.6M | 14.94% | |
| 295 | ADBEADOBE INC | 1,698 | $856.8M | 14.90% | |
| 296 | BACBANK AMERICA CORP | 22,555 | $855.3M | 14.88% | |
| 297 | IWVISHARES TR | 2,802 | $840.8M | 14.63% | |
| 298 | PYPLPAYPAL HLDGS INC | 12,456 | $834.4M | 14.51% | |
| 299 | CMFISHARES TR | 14,419 | $829.7M | 14.43% | |
| 300 | ISMDNORTHERN LTS FD TR IV | 23,023 | $829.1M | 14.42% |