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 |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 12,821 | $1.1B | 16.22% | |
| 302 | WECWEC ENERGY GROUP INC | 9,426 | $1.0B | 15.49% | |
| 303 | SHOPSHOPIFY INC | 10,733 | $1.0B | 15.46% | |
| 304 | LHXL3HARRIS TECHNOLOGIES INC | 4,892 | $1.0B | 15.45% | |
| 305 | POCTINNOVATOR ETFS TRUST | 26,329 | $1.0B | 15.43% | |
| 306 | ESEESCO TECHNOLOGIES INC | 6,406 | $1.0B | 15.38% | |
| 307 | PFEPFIZER INC | 40,217 | $1.0B | 15.37% | |
| 308 | IEMGISHARES INC | 18,790 | $1.0B | 15.30% | |
| 309 | CRMSALESFORCE INC | 3,760 | $1.0B | 15.22% | |
| 310 | RWRSPDR SER TR | 10,166 | $1.0B | 15.20% | |
| 311 | TDTORONTO DOMINION BK ONT | 16,796 | $1.0B | 15.19% | |
| 312 | GBILGOLDMAN SACHS ETF TR | 9,835 | $985.3M | 14.86% | |
| 313 | VFHVANGUARD WORLD FD | 8,228 | $983.0M | 14.83% | |
| 314 | NVSNNOVARTIS AG | 8,794 | $980.4M | 14.79% | |
| 315 | EMREMERSON ELEC CO | 8,900 | $975.8M | 14.72% | |
| 316 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,750 | $970.9M | 14.64% | |
| 317 | CLCOLGATE PALMOLIVE CO | 10,356 | $970.3M | 14.64% | |
| 318 | HONHONEYWELL INTL INC | 4,530 | $959.1M | 14.47% | |
| 319 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,901 | $951.5M | 14.35% | |
| 320 | CSXCSX CORP | 32,206 | $947.8M | 14.30% | |
| 321 | PJANINNOVATOR ETFS TRUST | 22,751 | $943.5M | 14.23% | |
| 322 | XMMOINVESCO EXCHANGE TRADED FD T | 8,278 | $941.7M | 14.20% | |
| 323 | AMDADVANCED MICRO DEVICES INC | 9,142 | $939.2M | 14.17% | |
| 324 | FQALFIDELITY COVINGTON TRUST | 14,490 | $929.7M | 14.02% | |
| 325 | ROOTROOT INC | 6,879 | $917.9M | 13.85% | |
| 326 | OAEMUNIFIED SER TR | 31,819 | $913.8M | 13.78% | |
| 327 | DDTOINNOVATOR ETFS TRUST | 25,303 | $906.4M | 13.67% | |
| 328 | FEBMFIRST TR EXCHNG TRADED FD VI | 31,510 | $896.7M | 13.53% | |
| 329 | IGLBISHARES TR | 17,797 | $894.0M | 13.48% | |
| 330 | IBMSISHARES TR | 40,990 | $892.4M | 13.46% | |
| 331 | FDSFACTSET RESH SYS INC | 1,944 | $883.8M | 13.33% | |
| 332 | APDAIR PRODS & CHEMS INC | 2,970 | $875.9M | 13.21% | |
| 333 | DSIISHARES TR | 8,537 | $874.3M | 13.19% | |
| 334 | IBTKISHARES TR | 44,085 | $866.7M | 13.07% | |
| 335 | ORCLORACLE CORP | 6,173 | $863.1M | 13.02% | |
| 336 | PDECINNOVATOR ETFS TRUST | 22,823 | $858.1M | 12.94% | |
| 337 | IVOOVANGUARD ADMIRAL FDS INC | 8,687 | $857.4M | 12.93% | |
| 338 | SYKSTRYKER CORPORATION | 2,303 | $857.4M | 12.93% | |
| 339 | IDXXIDEXX LABS INC | 1,993 | $837.0M | 12.62% | |
| 340 | IDV*ISHARES TR | 26,758 | $830.0M | 12.52% | |
| 341 | PGRPROGRESSIVE CORP | 2,900 | $820.7M | 12.38% | |
| 342 | IWPISHARES TR | 6,973 | $819.3M | 12.36% | |
| 343 | BACBANK AMERICA CORP | 19,500 | $813.7M | 12.27% | |
| 344 | NOBLPROSHARES TR | 7,890 | $806.2M | 12.16% | |
| 345 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,826 | $801.1M | 12.08% | |
| 346 | AZEKAZEK CO INC | 16,270 | $795.4M | 12.00% | |
| 347 | VDCVANGUARD WORLD FD | 3,629 | $794.2M | 11.98% | |
| 348 | PSXPHILLIPS 66 | 6,411 | $791.6M | 11.94% | |
| 349 | PSEPINNOVATOR ETFS TRUST | 20,375 | $782.6M | 11.80% | |
| 350 | IWVISHARES TR | 2,442 | $775.6M | 11.70% | |
| 351 | IYFISHARES TR | 6,853 | $773.4M | 11.67% | |
| 352 | RWXSPDR INDEX SHS FDS | 31,574 | $772.9M | 11.66% | |
| 353 | MMM3M CO | 5,254 | $771.6M | 11.64% | |
| 354 | IGEISHARES TR | 16,959 | $771.1M | 11.63% | |
| 355 | PYPLPAYPAL HLDGS INC | 11,777 | $768.4M | 11.59% | |
| 356 | FLGVFRANKLIN TEMPLETON ETF TR | 37,315 | $767.4M | 11.58% | |
| 357 | LULULULULEMON ATHLETICA INC | 2,704 | $765.4M | 11.55% | |
| 358 | VAWVANGUARD WORLD FD | 4,051 | $764.9M | 11.54% | |
| 359 | XMHQINVESCO EXCHANGE TRADED FD T | 8,312 | $760.8M | 11.48% | |
| 360 | ODFLOLD DOMINION FREIGHT LINE IN | 4,589 | $759.3M | 11.45% | |
| 361 | XLISELECT SECTOR SPDR TR | 5,684 | $745.0M | 11.24% | |
| 362 | PLTRPALANTIR TECHNOLOGIES INC | 8,764 | $739.7M | 11.16% | |
| 363 | AOAISHARES TR | 9,660 | $739.0M | 11.15% | |
| 364 | 4I1PHILIP MORRIS INTL INC | 4,655 | $738.9M | 11.15% | |
| 365 | TLHISHARES TR | 7,112 | $737.9M | 11.13% | |
| 366 | HBANHUNTINGTON BANCSHARES INC | 48,432 | $727.0M | 10.97% | |
| 367 | DOVDOVER CORP | 4,138 | $727.0M | 10.97% | |
| 368 | IUSBISHARES TR | 15,613 | $719.5M | 10.85% | |
| 369 | IVVBBLACKROCK ETF TRUST II | 24,435 | $716.4M | 10.81% | |
| 370 | IEIISHARES TR | 6,037 | $713.2M | 10.76% | |
| 371 | FLOTISHARES TR | 13,959 | $712.6M | 10.75% | |
| 372 | VPUVANGUARD WORLD FD | 4,140 | $707.2M | 10.67% | |
| 373 | FNDXSCHWAB STRATEGIC TR | 29,823 | $704.1M | 10.62% | |
| 374 | DGRWWISDOMTREE TR | 8,804 | $703.1M | 10.61% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 3,991 | $701.5M | 10.58% | |
| 376 | ELCVSTRATEGY SHS | 28,041 | $697.9M | 10.53% | |
| 377 | GEVGE VERNOVA INC | 2,265 | $691.5M | 10.43% | |
| 378 | ULSTSSGA ACTIVE ETF TR | 16,925 | $688.0M | 10.38% | |
| 379 | ADBEADOBE INC | 1,774 | $680.4M | 10.26% | |
| 380 | FITBFIFTH THIRD BANCORP | 17,029 | $667.5M | 10.07% | |
| 381 | XLFISELECT SECTOR SPDR TR | 8,147 | $665.4M | 10.04% | |
| 382 | ELVELEVANCE HEALTH INC | 1,496 | $650.9M | 9.82% | |
| 383 | FLHYFRANKLIN TEMPLETON ETF TR | 27,199 | $648.2M | 9.78% | |
| 384 | CMGCHIPOTLE MEXICAN GRILL INC | 12,849 | $645.1M | 9.73% | |
| 385 | BDXBECTON DICKINSON & CO | 2,771 | $634.7M | 9.57% | |
| 386 | CNRCANADIAN NATL RY CO | 6,492 | $632.7M | 9.54% | |
| 387 | XLRESELECT SECTOR SPDR TR | 14,731 | $616.5M | 9.30% | |
| 388 | DYHTARGET CORP | 5,835 | $608.9M | 9.18% | |
| 389 | BNDWVANGUARD SCOTTSDALE FDS | 8,797 | $605.3M | 9.13% | |
| 390 | FTECFIDELITY COVINGTON TRUST | 3,751 | $604.9M | 9.12% | |
| 391 | WFCWELLS FARGO CO NEW | 8,405 | $603.4M | 9.10% | |
| 392 | KLACKLA CORP | 877 | $596.2M | 8.99% | |
| 393 | MDTMEDTRONIC PLC | 6,596 | $592.7M | 8.94% | |
| 394 | FENYFIDELITY COVINGTON TRUST | 23,020 | $588.2M | 8.87% | |
| 395 | IWSISHARES TR | 4,635 | $583.9M | 8.81% | |
| 396 | ORLYOREILLY AUTOMOTIVE INC | 404 | $578.8M | 8.73% | |
| 397 | MARMARRIOTT INTL INC NEW | 2,423 | $577.2M | 8.71% | |
| 398 | PFFISHARES TR | 18,677 | $573.9M | 8.66% | |
| 399 | BABOEING CO | 3,355 | $572.2M | 8.63% | |
| 400 | COPCONOCOPHILLIPS | 5,365 | $563.5M | 8.50% |