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 |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 11,359 | $814.9M | 14.18% | |
| 302 | CRLCHARLES RIV LABS INTL INC | 3,000 | $812.9M | 14.14% | |
| 303 | IWPISHARES TR | 7,076 | $807.7M | 14.05% | |
| 304 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,465 | $807.1M | 14.04% | |
| 305 | YSEPFIRST TR EXCHNG TRADED FD VI | 37,281 | $805.1M | 14.00% | |
| 306 | NVSNNOVARTIS AG | 8,292 | $802.1M | 13.95% | |
| 307 | HEFAISHARES TR | 22,609 | $788.6M | 13.72% | |
| 308 | IOOISHARES TR | 8,658 | $774.1M | 13.47% | |
| 309 | ESEESCO TECHNOLOGIES INC | 7,177 | $768.3M | 13.36% | |
| 310 | MDTMEDTRONIC PLC | 8,756 | $763.1M | 13.27% | |
| 311 | MDBMONGODB INC | 2,114 | $758.2M | 13.19% | |
| 312 | IDV*ISHARES TR | 26,995 | $756.9M | 13.17% | |
| 313 | UPSUNITED PARCEL SERVICE INC | 5,003 | $743.5M | 12.93% | |
| 314 | WECWEC ENERGY GROUP INC | 9,031 | $741.6M | 12.90% | |
| 315 | BILSSPDR SER TR | 7,435 | $739.2M | 12.86% | |
| 316 | APDAIR PRODS & CHEMS INC | 3,046 | $738.0M | 12.84% | |
| 317 | NVONOVO-NORDISK A S | 5,725 | $735.1M | 12.79% | |
| 318 | IBMINTERNATIONAL BUSINESS MACHS | 3,809 | $727.5M | 12.65% | |
| 319 | VFHVANGUARD WORLD FD | 7,096 | $726.6M | 12.64% | |
| 320 | NOBLPROSHARES TR | 7,161 | $726.2M | 12.63% | |
| 321 | SYKSTRYKER CORPORATION | 2,028 | $725.8M | 12.62% | |
| 322 | BABOEING CO | 3,748 | $723.3M | 12.58% | |
| 323 | FLGVFRANKLIN TEMPLETON ETF TR | 35,025 | $717.7M | 12.48% | |
| 324 | GPCGENUINE PARTS CO | 4,584 | $710.2M | 12.35% | |
| 325 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,182 | $705.0M | 12.26% | |
| 326 | BKBANK NEW YORK MELLON CORP | 12,191 | $702.4M | 12.22% | |
| 327 | DOVDOVER CORP | 3,899 | $690.9M | 12.02% | |
| 328 | IBTGISHARES TR | 30,285 | $687.8M | 11.96% | |
| 329 | TPSCTIMOTHY PLAN | 18,691 | $685.8M | 11.93% | |
| 330 | AOAISHARES TR | 9,216 | $677.0M | 11.78% | |
| 331 | XMHQINVESCO EXCHANGE TRADED FD T | 6,102 | $671.5M | 11.68% | |
| 332 | ACWVISHARES INC | 6,374 | $671.0M | 11.67% | |
| 333 | HNSTHONEST CO INC | 165,643 | $670.9M | 11.67% | |
| 334 | IEMGISHARES INC | 12,964 | $668.9M | 11.64% | |
| 335 | AFWALIGN TECHNOLOGY INC | 2,009 | $658.8M | 11.46% | |
| 336 | IGEISHARES TR | 14,383 | $647.1M | 11.26% | |
| 337 | SHOPSHOPIFY INC | 8,358 | $645.0M | 11.22% | |
| 338 | VPUVANGUARD WORLD FD | 4,511 | $643.2M | 11.19% | |
| 339 | PSEPINNOVATOR ETFS TRUST | 17,524 | $639.6M | 11.13% | |
| 340 | FLHYFRANKLIN TEMPLETON ETF TR | 26,523 | $629.4M | 10.95% | |
| 341 | XLFISELECT SECTOR SPDR TR | 8,005 | $611.3M | 10.63% | |
| 342 | FTECFIDELITY COVINGTON TRUST | 3,909 | $609.2M | 10.60% | |
| 343 | FITBFIFTH THIRD BANCORP | 16,181 | $602.1M | 10.47% | |
| 344 | CMGCHIPOTLE MEXICAN GRILL INC | 206 | $598.8M | 10.42% | |
| 345 | QUALISHARES TR | 3,638 | $597.9M | 10.40% | |
| 346 | ULSTSSGA ACTIVE ETF TR | 14,730 | $596.6M | 10.38% | |
| 347 | HBANHUNTINGTON BANCSHARES INC | 42,683 | $595.4M | 10.36% | |
| 348 | FDXFEDEX CORP | 2,048 | $593.4M | 10.32% | |
| 349 | ORCLORACLE CORP | 4,663 | $585.7M | 10.19% | |
| 350 | TIPXSPDR SER TR | 31,001 | $577.9M | 10.05% | |
| 351 | AORISHARES TR | 10,366 | $577.1M | 10.04% | |
| 352 | QCOMQUALCOMM INC | 3,400 | $575.6M | 10.01% | |
| 353 | GLDMWORLD GOLD TR | 12,968 | $571.2M | 9.94% | |
| 354 | IWSISHARES TR | 4,532 | $567.9M | 9.88% | |
| 355 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,385 | $563.3M | 9.80% | |
| 356 | MPCMARATHON PETE CORP | 2,779 | $559.9M | 9.74% | |
| 357 | TRNSTRANSCAT INC | 5,000 | $557.1M | 9.69% | |
| 358 | COPCONOCOPHILLIPS | 4,353 | $554.0M | 9.64% | |
| 359 | URIUNITED RENTALS INC | 765 | $551.6M | 9.60% | |
| 360 | RWXSPDR INDEX SHS FDS | 20,976 | $547.3M | 9.52% | |
| 361 | INTCINTEL CORP | 12,375 | $546.6M | 9.51% | |
| 362 | PNCPNC FINL SVCS GROUP INC | 3,378 | $545.9M | 9.50% | |
| 363 | FENYFIDELITY COVINGTON TRUST | 20,998 | $543.2M | 9.45% | |
| 364 | DHRDANAHER CORPORATION | 2,164 | $540.4M | 9.40% | |
| 365 | CGBLCAPITAL GROUP CORE BALANCED | 18,530 | $539.4M | 9.38% | |
| 366 | IBTHISHARES TR | 24,298 | $538.4M | 9.37% | |
| 367 | CLXCLOROX CO DEL | 3,506 | $536.8M | 9.34% | |
| 368 | ODFLOLD DOMINION FREIGHT LINE IN | 2,446 | $536.4M | 9.33% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 5,611 | $536.2M | 9.33% | |
| 370 | MARMARRIOTT INTL INC NEW | 2,117 | $534.2M | 9.29% | |
| 371 | PFFISHARES TR | 16,503 | $531.9M | 9.25% | |
| 372 | CMCSACOMCAST CORP NEW | 12,254 | $531.2M | 9.24% | |
| 373 | OPENOPENDOOR TECHNOLOGIES INC | 174,986 | $530.2M | 9.22% | |
| 374 | ESEVERSOURCE ENERGY | 8,831 | $527.8M | 9.18% | |
| 375 | TMDXTRANSMEDICS GROUP INC | 7,034 | $520.1M | 9.05% | |
| 376 | CHDCHURCH & DWIGHT CO INC | 4,959 | $517.3M | 9.00% | |
| 377 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,283 | $516.9M | 8.99% | |
| 378 | DECKDECKERS OUTDOOR CORP | 549 | $516.8M | 8.99% | |
| 379 | IWBISHARES TR | 1,727 | $497.5M | 8.65% | |
| 380 | GISGENERAL MLS INC | 7,105 | $497.1M | 8.65% | |
| 381 | IEIISHARES TR | 4,279 | $495.6M | 8.62% | |
| 382 | SJMSMUCKER J M CO | 3,931 | $494.8M | 8.61% | |
| 383 | BXBLACKSTONE INC | 3,727 | $489.6M | 8.52% | |
| 384 | PGRPROGRESSIVE CORP | 2,359 | $487.8M | 8.49% | |
| 385 | MXCTGBXMAXCYTE INC | 116,080 | $486.4M | 8.46% | |
| 386 | IJSISHARES TR | 4,642 | $477.0M | 8.30% | |
| 387 | SCHGSCHWAB STRATEGIC TR | 5,132 | $475.9M | 8.28% | |
| 388 | IAPRINNOVATOR ETFS TRUST | 17,461 | $474.2M | 8.25% | |
| 389 | TFLOISHARES TR | 9,315 | $472.2M | 8.21% | |
| 390 | KMBKIMBERLY-CLARK CORP | 3,552 | $459.5M | 7.99% | |
| 391 | SCHISCHWAB STRATEGIC TR | 10,176 | $452.7M | 7.88% | |
| 392 | KLACKLA CORP | 644 | $449.8M | 7.82% | |
| 393 | BIBLNORTHERN LTS FD TR IV | 11,542 | $449.1M | 7.81% | |
| 394 | IBMQISHARES TR | 17,769 | $449.0M | 7.81% | |
| 395 | EMTLSSGA ACTIVE TR | 10,607 | $447.5M | 7.78% | |
| 396 | VDCVANGUARD WORLD FD | 2,183 | $445.6M | 7.75% | |
| 397 | DEODIAGEO PLC | 2,986 | $444.1M | 7.73% | |
| 398 | FMBFIRST TR EXCH TRADED FD III | 8,527 | $438.0M | 7.62% | |
| 399 | DDOMINION ENERGY INC | 8,893 | $437.4M | 7.61% | |
| 400 | CVSCVS HEALTH CORP | 5,471 | $436.3M | 7.59% |