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 |
|---|---|---|---|---|---|
| 501 | VVVANGUARD INDEX FDS | 948 | $227.3M | 3.95% | |
| 502 | KRKROGER CO | 3,954 | $225.9M | 3.93% | |
| 503 | GBILGOLDMAN SACHS ETF TR | 2,237 | $225.7M | 3.93% | |
| 504 | IYEISHARES TR | 4,561 | $225.3M | 3.92% | |
| 505 | KMIKINDER MORGAN INC DEL | 12,284 | $225.3M | 3.92% | |
| 506 | FTNTFORTINET INC | 3,292 | $224.9M | 3.91% | |
| 507 | NULGNUSHARES ETF TR | 2,943 | $224.5M | 3.91% | |
| 508 | AMATAPPLIED MATLS INC | 1,084 | $223.6M | 3.89% | |
| 509 | IBBISHARES TR | 1,622 | $222.6M | 3.87% | |
| 510 | GLWCORNING INC | 6,719 | $221.5M | 3.85% | |
| 511 | VLOVALERO ENERGY CORP | 1,279 | $218.3M | 3.80% | |
| 512 | SCZISHARES TR | 3,427 | $217.0M | 3.78% | |
| 513 | BNDWVANGUARD SCOTTSDALE FDS | 3,141 | $215.5M | 3.75% | |
| 514 | XLBSELECT SECTOR SPDR TR | 2,317 | $215.2M | 3.74% | |
| 515 | DOWDOW INC | 3,706 | $214.7M | 3.73% | |
| 516 | RPVINVESCO EXCHANGE TRADED FD T | 2,427 | $214.7M | 3.73% | |
| 517 | DLNWISDOMTREE TR | 2,972 | $214.6M | 3.73% | |
| 518 | IDEVISHARES TR | 3,193 | $214.3M | 3.73% | |
| 519 | ALSALLSTATE CORP | 1,226 | $212.1M | 3.69% | |
| 520 | ICLNISHARES TR | 15,157 | $211.9M | 3.69% | |
| 521 | SYYSYSCO CORP | 2,602 | $211.2M | 3.67% | |
| 522 | PLDPROLOGIS INC. | 1,609 | $209.5M | 3.64% | |
| 523 | DFSEURDISCOVER FINL SVCS | 1,596 | $209.2M | 3.64% | |
| 524 | IVLUISHARES TR | 7,341 | $207.2M | 3.60% | |
| 525 | DRIVGLOBAL X FDS | 8,286 | $204.7M | 3.56% | |
| 526 | TJXTJX COS INC NEW | 2,011 | $204.0M | 3.55% | |
| 527 | CMICUMMINS INC | 691 | $203.6M | 3.54% | |
| 528 | DFATDIMENSIONAL ETF TRUST | 3,706 | $201.7M | 3.51% | |
| 529 | SGOLABRDN GOLD ETF TRUST | 9,490 | $201.6M | 3.51% | |
| 530 | CDWCDW CORP | 785 | $200.8M | 3.49% | |
| 531 | PTBDPACER FDS TR | 9,837 | $200.6M | 3.49% | |
| 532 | FFORD MTR CO DEL | 14,512 | $192.7M | 3.35% | |
| 533 | HPEHEWLETT PACKARD ENTERPRISE C | 10,416 | $184.7M | 3.21% | |
| 534 | INDIINDIE SEMICONDUCTOR INC | 23,065 | $163.3M | 2.84% | |
| 535 | REAXTHE REAL BROKERAGE INC | 22,728 | $70.9M | 1.23% |
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