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 |
|---|---|---|---|---|---|
| 401 | DDTOINNOVATOR ETFS TRUST | 12,755 | $435.7M | 7.58% | |
| 402 | IVOVVANGUARD ADMIRAL FDS INC | 4,797 | $435.6M | 7.58% | |
| 403 | EWXSPDR INDEX SHS FDS | 7,753 | $432.6M | 7.53% | |
| 404 | PJUNINNOVATOR ETFS TRUST | 12,494 | $431.3M | 7.50% | |
| 405 | TSCOTRACTOR SUPPLY CO | 1,628 | $426.0M | 7.41% | |
| 406 | IBDSISHARES TR | 17,832 | $424.4M | 7.38% | |
| 407 | UJANINNOVATOR ETFS TRUST | 11,720 | $423.1M | 7.36% | |
| 408 | WFCWELLS FARGO CO NEW | 7,243 | $419.8M | 7.30% | |
| 409 | TMOTHERMO FISHER SCIENTIFIC INC | 704 | $408.9M | 7.11% | |
| 410 | BCCCGLOBAL X FDS | 10,080 | $401.3M | 6.98% | |
| 411 | IBMSISHARES TR | 18,637 | $400.7M | 6.97% | |
| 412 | IBTIISHARES TR | 18,199 | $399.2M | 6.94% | |
| 413 | 4I1PHILIP MORRIS INTL INC | 4,313 | $395.2M | 6.87% | |
| 414 | EOGEOG RES INC | 3,064 | $391.8M | 6.81% | |
| 415 | SPLVINVESCO EXCH TRADED FD TR II | 5,899 | $388.6M | 6.76% | |
| 416 | TAT&T INC | 21,846 | $384.5M | 6.69% | |
| 417 | VGLTVANGUARD SCOTTSDALE FDS | 6,467 | $383.1M | 6.66% | |
| 418 | TFCTRUIST FINL CORP | 9,745 | $379.9M | 6.61% | |
| 419 | USBUS BANCORP DEL | 8,465 | $378.4M | 6.58% | |
| 420 | VBRVANGUARD INDEX FDS | 1,940 | $372.2M | 6.48% | |
| 421 | IYJISHARES TR | 2,952 | $371.1M | 6.46% | |
| 422 | FNDASCHWAB STRATEGIC TR | 6,485 | $369.8M | 6.43% | |
| 423 | SKYYFIRST TR EXCHANGE TRADED FD | 3,835 | $366.6M | 6.38% | |
| 424 | ICEINTERCONTINENTAL EXCHANGE IN | 2,654 | $364.7M | 6.34% | |
| 425 | MCKMCKESSON CORP | 678 | $364.0M | 6.33% | |
| 426 | PRUPRUDENTIAL FINL INC | 3,091 | $362.9M | 6.31% | |
| 427 | IAU*ISHARES GOLD TR | 8,470 | $355.8M | 6.19% | |
| 428 | IEIINSIGHT ENTERPRISES INC | 1,901 | $352.7M | 6.13% | |
| 429 | IBMRISHARES TR | 13,844 | $349.5M | 6.08% | |
| 430 | IGMISHARES TR | 4,036 | $347.9M | 6.05% | |
| 431 | MOATVANECK ETF TRUST | 3,865 | $347.5M | 6.04% | |
| 432 | TIPISHARES TR | 3,216 | $345.4M | 6.01% | |
| 433 | TXNTEXAS INSTRS INC | 1,964 | $342.1M | 5.95% | |
| 434 | ISRGINTUITIVE SURGICAL INC | 854 | $340.8M | 5.93% | |
| 435 | NOWSERVICENOW INC | 446 | $340.0M | 5.91% | |
| 436 | HYDWDBX ETF TR | 7,208 | $332.6M | 5.79% | |
| 437 | FEXFIRST TR LRGE CP CORE ALPHA | 3,319 | $329.4M | 5.73% | |
| 438 | PPAINVESCO EXCHANGE TRADED FD T | 3,237 | $328.8M | 5.72% | |
| 439 | CMECME GROUP INC | 1,527 | $328.7M | 5.72% | |
| 440 | VIOVVANGUARD ADMIRAL FDS INC | 3,704 | $327.5M | 5.70% | |
| 441 | ORLYOREILLY AUTOMOTIVE INC | 290 | $327.4M | 5.69% | |
| 442 | VOTVANGUARD INDEX FDS | 1,377 | $324.7M | 5.65% | |
| 443 | FTAFIRST TR LRG CP VL ALPHADEX | 4,143 | $316.4M | 5.50% | |
| 444 | MOALTRIA GROUP INC | 7,224 | $315.1M | 5.48% | |
| 445 | MMM3M CO | 2,967 | $314.8M | 5.48% | |
| 446 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,283 | $312.3M | 5.43% | |
| 447 | IBDUISHARES TR | 13,608 | $310.5M | 5.40% | |
| 448 | IBDTISHARES TR | 12,441 | $309.8M | 5.39% | |
| 449 | PTLCPACER FDS TR | 6,491 | $309.8M | 5.39% | |
| 450 | DONSPDR DOW JONES INDL AVERAGE | 762 | $303.1M | 5.27% | |
| 451 | MCXMCCORMICK & CO INC | 3,945 | $303.0M | 5.27% | |
| 452 | CIBRFIRST TR EXCHANGE TRADED FD | 5,300 | $298.9M | 5.20% | |
| 453 | CTVACORTEVA INC | 5,165 | $297.9M | 5.18% | |
| 454 | IYFISHARES TR | 3,103 | $296.8M | 5.16% | |
| 455 | BILSPDR SER TR | 3,209 | $294.6M | 5.12% | |
| 456 | JMBSJANUS DETROIT STR TR | 6,523 | $294.2M | 5.12% | |
| 457 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,262 | $291.4M | 5.07% | |
| 458 | MUMICRON TECHNOLOGY INC | 2,447 | $288.5M | 5.02% | |
| 459 | BSCOINVESCO EXCH TRD SLF IDX FD | 13,744 | $288.2M | 5.01% | |
| 460 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,972 | $287.6M | 5.00% | |
| 461 | REZISHARES TR | 3,957 | $285.2M | 4.96% | |
| 462 | VOEVANGUARD INDEX FDS | 1,816 | $283.1M | 4.92% | |
| 463 | MTBM & T BK CORP | 1,943 | $282.6M | 4.92% | |
| 464 | BONDPIMCO ETF TR | 3,073 | $282.3M | 4.91% | |
| 465 | USXFISHARES TR | 6,239 | $281.7M | 4.90% | |
| 466 | GILDGILEAD SCIENCES INC | 3,789 | $277.5M | 4.83% | |
| 467 | KLICKULICKE & SOFFA INDS INC | 5,500 | $276.7M | 4.81% | |
| 468 | SPLBSPDR SER TR | 11,758 | $273.3M | 4.75% | |
| 469 | SHESPDR SER TR | 2,580 | $273.1M | 4.75% | |
| 470 | MGVVANGUARD WORLD FD | 2,280 | $272.5M | 4.74% | |
| 471 | MCHPMICROCHIP TECHNOLOGY INC. | 3,037 | $272.5M | 4.74% | |
| 472 | SLBSCHLUMBERGER LTD | 4,964 | $272.1M | 4.73% | |
| 473 | DWDMORGAN STANLEY | 2,881 | $271.3M | 4.72% | |
| 474 | DVNDEVON ENERGY CORP NEW | 5,358 | $268.9M | 4.68% | |
| 475 | AXPAMERICAN EXPRESS CO | 1,177 | $268.0M | 4.66% | |
| 476 | PTHINVESCO EXCHANGE TRADED FD T | 6,037 | $265.4M | 4.62% | |
| 477 | XLRESELECT SECTOR SPDR TR | 6,662 | $263.3M | 4.58% | |
| 478 | VALUVALUE LINE INC | 6,500 | $263.3M | 4.58% | |
| 479 | IJTISHARES TR | 2,013 | $263.2M | 4.58% | |
| 480 | EUDGWISDOMTREE TR | 7,929 | $259.0M | 4.51% | |
| 481 | IUSBISHARES TR | 5,630 | $256.7M | 4.46% | |
| 482 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,069 | $256.4M | 4.46% | |
| 483 | RHPRYMAN HOSPITALITY PPTYS INC | 2,200 | $254.3M | 4.42% | |
| 484 | EPDENTERPRISE PRODS PARTNERS L | 8,666 | $252.9M | 4.40% | |
| 485 | IXNISHARES TR | 3,378 | $252.7M | 4.40% | |
| 486 | DGDOLLAR GEN CORP NEW | 1,599 | $249.5M | 4.34% | |
| 487 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $241.2M | 4.19% | |
| 488 | EDCONSOLIDATED EDISON INC | 2,652 | $240.8M | 4.19% | |
| 489 | ELDWISDOMTREE TR | 8,704 | $238.3M | 4.15% | |
| 490 | BMYBRISTOL-MYERS SQUIBB CO | 4,374 | $237.2M | 4.13% | |
| 491 | FISVFISERV INC | 1,483 | $237.0M | 4.12% | |
| 492 | IEFISHARES TR | 2,486 | $235.3M | 4.09% | |
| 493 | WMBWILLIAMS COS INC | 6,000 | $233.8M | 4.07% | |
| 494 | IJKISHARES TR | 2,551 | $232.8M | 4.05% | |
| 495 | IWNISHARES TR | 1,464 | $232.5M | 4.04% | |
| 496 | SHWSHERWIN WILLIAMS CO | 669 | $232.4M | 4.04% | |
| 497 | AMTAMERICAN TOWER CORP NEW | 1,172 | $231.5M | 4.03% | |
| 498 | SMHVANECK ETF TRUST | 1,021 | $229.7M | 4.00% | |
| 499 | FASTFASTENAL CO | 2,960 | $228.3M | 3.97% | |
| 500 | ONEYSPDR SER TR | 2,101 | $228.3M | 3.97% |