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 |
|---|---|---|---|---|---|
| 401 | TFLOISHARES TR | 11,075 | $561.1M | 8.46% | |
| 402 | IAU*ISHARES GOLD TR | 9,471 | $558.4M | 8.42% | |
| 403 | TAT&T INC | 19,696 | $557.0M | 8.40% | |
| 404 | MCKMCKESSON CORP | 826 | $555.9M | 8.38% | |
| 405 | BXBLACKSTONE INC | 3,975 | $555.6M | 8.38% | |
| 406 | MPCMARATHON PETE CORP | 3,801 | $553.8M | 8.35% | |
| 407 | IBMRISHARES TR | 22,004 | $551.0M | 8.31% | |
| 408 | IBMSISHARES TR | 21,582 | $548.2M | 8.27% | |
| 409 | CHDCHURCH & DWIGHT CO INC | 4,961 | $546.2M | 8.24% | |
| 410 | GPCGENUINE PARTS CO | 4,563 | $543.6M | 8.20% | |
| 411 | ESEVERSOURCE ENERGY | 8,715 | $541.3M | 8.16% | |
| 412 | FDXFEDEX CORP | 2,198 | $535.8M | 8.08% | |
| 413 | POWLPOWELL INDS INC | 3,134 | $533.8M | 8.05% | |
| 414 | PJULINNOVATOR ETFS TRUST | 13,155 | $528.7M | 7.97% | |
| 415 | SPIBSPDR SER TR | 15,903 | $528.6M | 7.97% | |
| 416 | KMBKIMBERLY-CLARK CORP | 3,639 | $517.5M | 7.81% | |
| 417 | TIPXSPDR SER TR | 26,961 | $517.4M | 7.80% | |
| 418 | SOVFELEVATION SERIES TRUST | 17,343 | $515.3M | 7.77% | |
| 419 | QCOMQUALCOMM INC | 3,331 | $511.7M | 7.72% | |
| 420 | CLXCLOROX CO DEL | 3,387 | $498.7M | 7.52% | |
| 421 | IAPRINNOVATOR ETFS TRUST | 18,033 | $496.6M | 7.49% | |
| 422 | CROXCROCS INC | 4,672 | $496.2M | 7.48% | |
| 423 | URIUNITED RENTALS INC | 788 | $493.8M | 7.45% | |
| 424 | TOTLSSGA ACTIVE ETF TR | 12,173 | $490.4M | 7.40% | |
| 425 | PJUNINNOVATOR ETFS TRUST | 13,216 | $489.1M | 7.38% | |
| 426 | ISRGINTUITIVE SURGICAL INC | 982 | $486.4M | 7.34% | |
| 427 | TMDXTRANSMEDICS GROUP INC | 7,213 | $485.3M | 7.32% | |
| 428 | DHRDANAHER CORPORATION | 2,365 | $484.8M | 7.31% | |
| 429 | UPSUNITED PARCEL SERVICE INC | 4,383 | $482.1M | 7.27% | |
| 430 | HNSTHONEST CO INC | 102,504 | $481.8M | 7.27% | |
| 431 | VBRVANGUARD INDEX FDS | 2,585 | $481.5M | 7.26% | |
| 432 | DWDMORGAN STANLEY | 4,124 | $481.2M | 7.26% | |
| 433 | ABNBAIRBNB INC | 4,024 | $480.7M | 7.25% | |
| 434 | CGCVCAPITAL GROUP CONSERVATIVE E | 17,567 | $476.3M | 7.18% | |
| 435 | XHLFBONDBLOXX ETF TRUST | 9,456 | $476.2M | 7.18% | |
| 436 | DFATDIMENSIONAL ETF TRUST | 9,233 | $475.4M | 7.17% | |
| 437 | TMOTHERMO FISHER SCIENTIFIC INC | 953 | $474.1M | 7.15% | |
| 438 | EMTLSSGA ACTIVE TR | 10,962 | $472.5M | 7.13% | |
| 439 | SHVISHARES TR | 4,272 | $471.9M | 7.12% | |
| 440 | PPAINVESCO EXCHANGE TRADED FD T | 3,946 | $459.9M | 6.94% | |
| 441 | GISGENERAL MLS INC | 7,674 | $458.8M | 6.92% | |
| 442 | IGMISHARES TR | 5,058 | $458.6M | 6.92% | |
| 443 | SCHISCHWAB STRATEGIC TR | 20,256 | $454.9M | 6.86% | |
| 444 | CMCSACOMCAST CORP NEW | 12,277 | $453.0M | 6.83% | |
| 445 | CRLCHARLES RIV LABS INTL INC | 3,000 | $451.6M | 6.81% | |
| 446 | UJANINNOVATOR ETFS TRUST | 11,720 | $447.0M | 6.74% | |
| 447 | TSCOTRACTOR SUPPLY CO | 8,050 | $443.6M | 6.69% | |
| 448 | ICEINTERCONTINENTAL EXCHANGE IN | 2,563 | $442.1M | 6.67% | |
| 449 | VIOVVANGUARD ADMIRAL FDS INC | 5,263 | $441.6M | 6.66% | |
| 450 | SPLVINVESCO EXCH TRADED FD TR II | 5,865 | $438.3M | 6.61% | |
| 451 | DFACDIMENSIONAL ETF TRUST | 13,179 | $434.8M | 6.56% | |
| 452 | TFCTRUIST FINL CORP | 10,532 | $433.4M | 6.54% | |
| 453 | TLTISHARES TR | 4,692 | $427.2M | 6.44% | |
| 454 | FISVFISERV INC | 1,929 | $426.0M | 6.43% | |
| 455 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,562 | $425.2M | 6.41% | |
| 456 | MG1MGE ENERGY INC | 4,546 | $422.6M | 6.37% | |
| 457 | TXNTEXAS INSTRS INC | 2,298 | $413.0M | 6.23% | |
| 458 | FMBFIRST TR EXCH TRADED FD III | 8,188 | $412.8M | 6.23% | |
| 459 | CMECME GROUP INC | 1,536 | $407.5M | 6.15% | |
| 460 | EOGEOG RES INC | 3,166 | $406.0M | 6.12% | |
| 461 | KRUSKURA SUSHI USA INC | 7,913 | $405.1M | 6.11% | |
| 462 | AXPAMERICAN EXPRESS CO | 1,473 | $396.2M | 5.98% | |
| 463 | DLNWISDOMTREE TR | 4,915 | $390.1M | 5.88% | |
| 464 | RPVINVESCO EXCHANGE TRADED FD T | 4,219 | $389.6M | 5.88% | |
| 465 | TIPISHARES TR | 3,493 | $388.1M | 5.85% | |
| 466 | NVONOVO-NORDISK A S | 5,563 | $386.3M | 5.83% | |
| 467 | SGOLETFS GOLD TR | 12,910 | $385.0M | 5.81% | |
| 468 | DVNDEVON ENERGY CORP NEW | 10,253 | $383.5M | 5.78% | |
| 469 | EWEDWARDS LIFESCIENCES CORP | 5,281 | $382.8M | 5.77% | |
| 470 | USBUS BANCORP DEL | 9,029 | $381.2M | 5.75% | |
| 471 | GILDGILEAD SCIENCES INC | 3,386 | $379.4M | 5.72% | |
| 472 | CGGECAPITAL GROUP GLOBAL EQUITY | 14,671 | $379.4M | 5.72% | |
| 473 | VGLTVANGUARD SCOTTSDALE FDS | 6,535 | $376.5M | 5.68% | |
| 474 | IVOVVANGUARD ADMIRAL FDS INC | 4,087 | $376.2M | 5.67% | |
| 475 | DECKDECKERS OUTDOOR CORP | 3,342 | $373.7M | 5.64% | |
| 476 | TRNSTRANSCAT INC | 5,000 | $372.3M | 5.61% | |
| 477 | WMBWILLIAMS COS INC | 6,197 | $370.3M | 5.59% | |
| 478 | ASMLASML HOLDING N V | 549 | $363.8M | 5.49% | |
| 479 | USXFISHARES TR | 7,617 | $355.5M | 5.36% | |
| 480 | WELLWELLTOWER INC | 2,316 | $354.8M | 5.35% | |
| 481 | IJSISHARES TR | 3,601 | $351.0M | 5.29% | |
| 482 | CIBRFIRST TR EXCHANGE TRADED FD | 5,569 | $350.8M | 5.29% | |
| 483 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,967 | $350.0M | 5.28% | |
| 484 | HYMBSPDR SER TR | 13,865 | $349.7M | 5.27% | |
| 485 | ELFE L F BEAUTY INC | 5,568 | $349.6M | 5.27% | |
| 486 | TJXTJX COS INC NEW | 2,826 | $344.2M | 5.19% | |
| 487 | BCCCGLOBAL X FDS | 9,091 | $343.0M | 5.17% | |
| 488 | BSCRINVESCO EXCH TRD SLF IDX FD | 17,464 | $342.1M | 5.16% | |
| 489 | BILSPDR SER TR | 3,694 | $338.9M | 5.11% | |
| 490 | AORISHARES TR | 5,882 | $338.6M | 5.11% | |
| 491 | MXCTGBXMAXCYTE INC | 123,203 | $336.3M | 5.07% | |
| 492 | REZISHARES TR | 3,888 | $336.0M | 5.07% | |
| 493 | MTBM & T BK CORP | 1,865 | $333.4M | 5.03% | |
| 494 | BIBLNORTHERN LTS FD TR IV | 8,619 | $331.1M | 4.99% | |
| 495 | GLWCORNING INC | 7,229 | $331.0M | 4.99% | |
| 496 | SLQDISHARES TR | 6,531 | $328.4M | 4.95% | |
| 497 | DFSEURDISCOVER FINL SVCS | 1,923 | $328.2M | 4.95% | |
| 498 | PRUPRUDENTIAL FINL INC | 2,915 | $325.5M | 4.91% | |
| 499 | A4SAMERIPRISE FINL INC | 668 | $323.6M | 4.88% | |
| 500 | IEFISHARES TR | 3,386 | $322.9M | 4.87% |