Valmark Advisers, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$6.6B
Holdings
601
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSVISHARES TR | 59,117 | $5.5B | 82.30% | |
| 102 | FAIFIRST TR EXCHANGE TRADED FD | 94,417 | $5.2B | 78.13% | |
| 103 | NDQINVESCO QQQ TR | 10,935 | $5.1B | 77.35% | |
| 104 | GOOGALPHABET INC | 32,730 | $5.1B | 77.13% | |
| 105 | MCDMCDONALDS CORP | 16,368 | $5.1B | 77.12% | |
| 106 | XLKSELECT SECTOR SPDR TR | 24,015 | $5.0B | 74.80% | |
| 107 | ACWVISHARES INC | 42,129 | $4.9B | 73.95% | |
| 108 | IWFISHARES TR | 13,258 | $4.8B | 72.21% | |
| 109 | LLYELI LILLY & CO | 5,760 | $4.8B | 71.75% | |
| 110 | GNRSPDR INDEX SHS FDS | 88,632 | $4.7B | 71.19% | |
| 111 | SCHCSCHWAB STRATEGIC TR | 131,348 | $4.7B | 71.09% | |
| 112 | FUTYFIDELITY COVINGTON TRUST | 90,896 | $4.6B | 69.86% | |
| 113 | XFEBFIRST TR EXCH TRADED FD III | 262,329 | $4.6B | 69.60% | |
| 114 | VXUSVANGUARD STAR FDS | 73,173 | $4.5B | 68.54% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 204,301 | $4.5B | 68.04% | |
| 116 | EFGISHARES TR | 45,037 | $4.5B | 67.93% | |
| 117 | TSLATESLA INC | 17,329 | $4.5B | 67.74% | |
| 118 | IWDISHARES TR | 23,786 | $4.5B | 67.51% | |
| 119 | METAMETA PLATFORMS INC | 7,623 | $4.4B | 66.27% | |
| 120 | HDHOME DEPOT INC | 11,777 | $4.3B | 65.10% | |
| 121 | ACNACCENTURE PLC IRELAND | 13,766 | $4.3B | 64.79% | |
| 122 | CWISPDR INDEX SHS FDS | 144,320 | $4.3B | 64.39% | |
| 123 | XLUSELECT SECTOR SPDR TR | 52,840 | $4.2B | 62.85% | |
| 124 | BJBJS WHSL CLUB HLDGS INC | 36,321 | $4.1B | 62.51% | |
| 125 | SUBISHARES TR | 38,773 | $4.1B | 61.76% | |
| 126 | LGLVSPDR SER TR | 23,272 | $4.1B | 61.09% | |
| 127 | FVDFIRST TR VALUE LINE DIVID IN | 90,045 | $4.0B | 60.56% | |
| 128 | CMFISHARES TR | 70,578 | $4.0B | 59.92% | |
| 129 | CGHMCAPITAL GRP FIXED INCM ETF T | 156,136 | $3.9B | 59.02% | |
| 130 | JNJJOHNSON & JOHNSON | 23,561 | $3.9B | 58.94% | |
| 131 | RWOSPDR INDEX SHS FDS | 89,112 | $3.9B | 58.66% | |
| 132 | XTISHARES TR | 67,342 | $3.9B | 58.47% | |
| 133 | VUGVANGUARD INDEX FDS | 10,353 | $3.8B | 57.91% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 7,245 | $3.8B | 57.24% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 191,100 | $3.8B | 57.02% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 12,253 | $3.7B | 56.47% | |
| 137 | SPBOSPDR SER TR | 122,147 | $3.5B | 53.49% | |
| 138 | AQLTISHARES TR | 46,105 | $3.5B | 52.61% | |
| 139 | IBDNORTHERN LTS FD TR IV | 146,725 | $3.5B | 52.56% | |
| 140 | EEMSISHARES INC | 60,868 | $3.4B | 51.06% | |
| 141 | IBDRISHARES TR | 139,487 | $3.4B | 50.94% | |
| 142 | FDVVFIDELITY COVINGTON TRUST | 67,987 | $3.4B | 50.87% | |
| 143 | FHLCFIDELITY COVINGTON TRUST | 48,429 | $3.3B | 49.91% | |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 27,866 | $3.2B | 48.74% | |
| 145 | VDEVANGUARD WORLD FD | 24,748 | $3.2B | 48.42% | |
| 146 | AQLTISHARES TR | 137,015 | $3.2B | 48.30% | |
| 147 | GOOGLALPHABET INC | 20,704 | $3.2B | 48.29% | |
| 148 | CGXUCAPITAL GROUP INTL FOCUS EQT | 130,148 | $3.2B | 48.06% | |
| 149 | IBDQISHARES TR | 126,274 | $3.2B | 47.90% | |
| 150 | IYWISHARES TR | 22,098 | $3.1B | 46.81% | |
| 151 | BLVVANGUARD BD INDEX FDS | 42,528 | $3.0B | 45.17% | |
| 152 | IBTGISHARES TR | 127,839 | $2.9B | 44.24% | |
| 153 | SCHASCHWAB STRATEGIC TR | 124,556 | $2.9B | 44.02% | |
| 154 | BINCBLACKROCK ETF TRUST II | 55,624 | $2.9B | 43.95% | |
| 155 | BIVVANGUARD BD INDEX FDS | 37,870 | $2.9B | 43.74% | |
| 156 | SCHMSCHWAB STRATEGIC TR | 109,539 | $2.9B | 43.29% | |
| 157 | VOOGVANGUARD ADMIRAL FDS INC | 8,521 | $2.9B | 42.99% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 16,174 | $2.8B | 42.26% | |
| 159 | KOCOCA COLA CO | 39,012 | $2.8B | 42.15% | |
| 160 | PEPPEPSICO INC | 18,526 | $2.8B | 41.90% | |
| 161 | IAGGISHARES TR | 54,951 | $2.7B | 41.44% | |
| 162 | VYMIVANGUARD WHITEHALL FDS | 37,163 | $2.7B | 41.31% | |
| 163 | AMGNAMGEN INC | 8,762 | $2.7B | 41.18% | |
| 164 | MTUMISHARES TR | 13,502 | $2.7B | 41.17% | |
| 165 | SCHZSCHWAB STRATEGIC TR | 117,077 | $2.7B | 40.90% | |
| 166 | LOWLOWES COS INC | 11,510 | $2.7B | 40.49% | |
| 167 | IAUISHARES TR | 96,785 | $2.6B | 39.05% | |
| 168 | UNPUNION PAC CORP | 10,901 | $2.6B | 38.85% | |
| 169 | NEENEXTERA ENERGY INC | 36,287 | $2.6B | 38.80% | |
| 170 | BNDVANGUARD BD INDEX FDS | 35,012 | $2.6B | 38.79% | |
| 171 | OAIMUNIFIED SER TR | 76,847 | $2.6B | 38.74% | |
| 172 | VHTVANGUARD WORLD FD | 9,636 | $2.6B | 38.48% | |
| 173 | CSCOCISCO SYS INC | 41,212 | $2.5B | 38.36% | |
| 174 | CVXCHEVRON CORP NEW | 15,096 | $2.5B | 38.09% | |
| 175 | VUSBVANGUARD BD INDEX FDS | 50,113 | $2.5B | 37.69% | |
| 176 | VOOVVANGUARD ADMIRAL FDS INC | 13,559 | $2.5B | 37.67% | |
| 177 | MGCVANGUARD WORLD FD | 12,320 | $2.5B | 37.42% | |
| 178 | DYNFBLACKROCK ETF TRUST | 50,760 | $2.5B | 37.33% | |
| 179 | HYSPIMCO ETF TR | 26,247 | $2.5B | 37.08% | |
| 180 | CALFPACER FDS TR | 65,308 | $2.4B | 36.94% | |
| 181 | MGKVANGUARD WORLD FD | 7,851 | $2.4B | 36.58% | |
| 182 | MRKMERCK & CO INC | 26,975 | $2.4B | 36.52% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 2,558 | $2.4B | 36.50% | |
| 184 | UBERUBER TECHNOLOGIES INC | 33,173 | $2.4B | 36.46% | |
| 185 | AFLAFLAC INC | 21,438 | $2.4B | 35.96% | |
| 186 | IBDTISHARES TR | 94,232 | $2.4B | 35.90% | |
| 187 | VVISA INC | 6,612 | $2.3B | 34.95% | |
| 188 | IBDSISHARES TR | 94,885 | $2.3B | 34.61% | |
| 189 | ITWILLINOIS TOOL WKS INC | 9,239 | $2.3B | 34.56% | |
| 190 | ISTBISHARES TR | 47,352 | $2.3B | 34.53% | |
| 191 | ABTABBOTT LABS | 17,093 | $2.3B | 34.20% | |
| 192 | IXUSISHARES TR | 32,465 | $2.3B | 34.19% | |
| 193 | EEMISHARES TR | 51,471 | $2.2B | 33.93% | |
| 194 | IWRISHARES TR | 26,305 | $2.2B | 33.75% | |
| 195 | AQLTISHARES TR | 96,731 | $2.2B | 33.54% | |
| 196 | SPMBSPDR SER TR | 99,978 | $2.2B | 33.25% | |
| 197 | GMS1EURGMS INC | 30,000 | $2.2B | 33.11% | |
| 198 | PMARINNOVATOR ETFS TRUST | 54,498 | $2.2B | 32.83% | |
| 199 | JHMMJOHN HANCOCK EXCHANGE TRADED | 37,658 | $2.2B | 32.55% | |
| 200 | PTLNORTHERN LTS FD TR IV | 10,441 | $2.1B | 32.36% |