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 |
|---|---|---|---|---|---|
| 501 | FEXFIRST TR LRGE CP CORE ALPHA | 3,138 | $321.5M | 4.85% | |
| 502 | KMIKINDER MORGAN INC DEL | 11,258 | $321.2M | 4.84% | |
| 503 | JMBSJANUS DETROIT STR TR | 7,097 | $320.8M | 4.84% | |
| 504 | EPDENTERPRISE PRODS PARTNERS L | 9,315 | $318.0M | 4.80% | |
| 505 | FTAFIRST TR LRG CP VL ALPHADEX | 4,143 | $317.9M | 4.79% | |
| 506 | TRVTRAVELERS COMPANIES INC | 1,195 | $316.0M | 4.77% | |
| 507 | SHWSHERWIN WILLIAMS CO | 892 | $311.5M | 4.70% | |
| 508 | EUDGWISDOMTREE TR | 9,561 | $311.4M | 4.70% | |
| 509 | IBBISHARES TR | 2,434 | $311.3M | 4.70% | |
| 510 | ROPROPER TECHNOLOGIES INC | 525 | $309.6M | 4.67% | |
| 511 | MGVVANGUARD WORLD FD | 2,378 | $306.4M | 4.62% | |
| 512 | CVSCVS HEALTH CORP | 4,515 | $305.9M | 4.61% | |
| 513 | AIQGLOBAL X FDS | 8,343 | $303.5M | 4.58% | |
| 514 | ALSALLSTATE CORP | 1,457 | $301.7M | 4.55% | |
| 515 | BPBP PLC | 8,913 | $301.2M | 4.54% | |
| 516 | MOALTRIA GROUP INC | 5,010 | $300.7M | 4.54% | |
| 517 | CARRCARRIER GLOBAL CORPORATION | 4,712 | $298.8M | 4.51% | |
| 518 | ABGCENCORA INC | 1,060 | $294.9M | 4.45% | |
| 519 | SKYYFIRST TR EXCHANGE TRADED FD | 2,881 | $294.5M | 4.44% | |
| 520 | LEVILEVI STRAUSS & CO NEW | 18,794 | $293.0M | 4.42% | |
| 521 | YUMYUM BRANDS INC | 1,846 | $290.4M | 4.38% | |
| 522 | XLBSELECT SECTOR SPDR TR | 3,373 | $290.0M | 4.37% | |
| 523 | SHMSPDR SER TR | 6,062 | $288.6M | 4.35% | |
| 524 | KRKROGER CO | 4,260 | $288.4M | 4.35% | |
| 525 | VSGXVANGUARD WORLD FD | 4,854 | $286.3M | 4.32% | |
| 526 | SPGIS&P GLOBAL INC | 563 | $286.1M | 4.32% | |
| 527 | IEIINSIGHT ENTERPRISES INC | 1,901 | $285.1M | 4.30% | |
| 528 | TARSTARSUS PHARMACEUTICALS INC | 5,500 | $282.5M | 4.26% | |
| 529 | IHIISHARES TR | 4,627 | $278.5M | 4.20% | |
| 530 | LQDALIQUIDIA CORPORATION | 18,641 | $275.0M | 4.15% | |
| 531 | ZTSZOETIS INC | 1,666 | $274.3M | 4.14% | |
| 532 | CTVACORTEVA INC | 4,357 | $274.2M | 4.14% | |
| 533 | SPLBSPDR SER TR | 12,018 | $271.2M | 4.09% | |
| 534 | IYTISHARES TR | 4,230 | $270.8M | 4.09% | |
| 535 | AMATAPPLIED MATLS INC | 1,866 | $270.8M | 4.09% | |
| 536 | IWOISHARES TR | 1,058 | $270.4M | 4.08% | |
| 537 | QEFASPDR INDEX SHS FDS | 3,419 | $269.9M | 4.07% | |
| 538 | VOEVANGUARD INDEX FDS | 1,679 | $269.6M | 4.07% | |
| 539 | MBBISHARES TR | 2,867 | $268.8M | 4.06% | |
| 540 | IVLUISHARES TR | 8,827 | $267.5M | 4.04% | |
| 541 | BKNGBOOKING HOLDINGS INC | 58 | $267.2M | 4.03% | |
| 542 | RCLROYAL CARIBBEAN GROUP | 1,298 | $266.7M | 4.02% | |
| 543 | DTHWISDOMTREE TR | 6,233 | $264.7M | 3.99% | |
| 544 | EDCONSOLIDATED EDISON INC | 2,374 | $262.5M | 3.96% | |
| 545 | HELOJ P MORGAN EXCHANGE TRADED F | 4,363 | $260.4M | 3.93% | |
| 546 | IDEVISHARES TR | 3,766 | $259.4M | 3.91% | |
| 547 | BMYBRISTOL-MYERS SQUIBB CO | 4,237 | $258.4M | 3.90% | |
| 548 | SHESPDR SER TR | 2,255 | $257.4M | 3.88% | |
| 549 | IYGISHARES TR | 3,276 | $257.3M | 3.88% | |
| 550 | CMICUMMINS INC | 820 | $257.0M | 3.88% | |
| 551 | SHYISHARES TR | 3,086 | $255.3M | 3.85% | |
| 552 | IXNISHARES TR | 3,348 | $253.6M | 3.82% | |
| 553 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,080 | $251.5M | 3.79% | |
| 554 | VALUVALUE LINE INC | 6,500 | $251.4M | 3.79% | |
| 555 | ONEYSPDR SER TR | 2,261 | $247.0M | 3.73% | |
| 556 | VVVANGUARD INDEX FDS | 948 | $243.7M | 3.68% | |
| 557 | MCXMCCORMICK & CO INC | 2,952 | $243.0M | 3.67% | |
| 558 | VONEVANGUARD SCOTTSDALE FDS | 957 | $242.9M | 3.66% | |
| 559 | ELDWISDOMTREE TR | 9,049 | $242.2M | 3.65% | |
| 560 | MCOMOODYS CORP | 513 | $238.9M | 3.60% | |
| 561 | EFVISHARES TR | 4,010 | $236.3M | 3.56% | |
| 562 | CRWDCROWDSTRIKE HLDGS INC | 670 | $236.2M | 3.56% | |
| 563 | NULGNUSHARES ETF TR | 2,998 | $234.7M | 3.54% | |
| 564 | IQLTISHARES TR | 5,874 | $233.1M | 3.52% | |
| 565 | IYEISHARES TR | 4,700 | $231.7M | 3.49% | |
| 566 | AMTAMERICAN TOWER CORP NEW | 1,064 | $231.5M | 3.49% | |
| 567 | MOATVANECK ETF TRUST | 2,623 | $230.8M | 3.48% | |
| 568 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 816 | $230.6M | 3.48% | |
| 569 | PHPARKER-HANNIFIN CORP | 379 | $230.4M | 3.47% | |
| 570 | FASTFASTENAL CO | 2,970 | $230.4M | 3.47% | |
| 571 | IGROISHARES TR | 3,173 | $229.9M | 3.47% | |
| 572 | NFLTETFIS SER TR I | 10,117 | $228.3M | 3.44% | |
| 573 | DTMDT MIDSTREAM INC | 2,363 | $228.0M | 3.44% | |
| 574 | IWNISHARES TR | 1,509 | $227.8M | 3.44% | |
| 575 | KNGFIRST TR EXCHANGE-TRADED FD | 4,480 | $226.3M | 3.41% | |
| 576 | SMHVANECK ETF TRUST | 1,064 | $225.0M | 3.39% | |
| 577 | CMDYISHARES U S ETF TR | 4,334 | $224.9M | 3.39% | |
| 578 | QUSSPDR SER TR | 1,427 | $223.6M | 3.37% | |
| 579 | FEFIRSTENERGY CORP | 5,503 | $222.4M | 3.36% | |
| 580 | JHIDJOHN HANCOCK EXCHANGE TRADED | 7,254 | $221.8M | 3.35% | |
| 581 | SYYSYSCO CORP | 2,939 | $220.5M | 3.33% | |
| 582 | IBDWISHARES TR | 10,573 | $219.4M | 3.31% | |
| 583 | IBDXISHARES TR | 8,777 | $219.3M | 3.31% | |
| 584 | IBDYISHARES TR | 8,580 | $219.3M | 3.31% | |
| 585 | IBDZISHARES TR | 8,496 | $219.1M | 3.30% | |
| 586 | SLBSCHLUMBERGER LTD | 5,237 | $218.9M | 3.30% | |
| 587 | IXJISHARES TR | 2,306 | $210.3M | 3.17% | |
| 588 | FNDFSCHWAB STRATEGIC TR | 5,818 | $210.3M | 3.17% | |
| 589 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,121 | $209.7M | 3.16% | |
| 590 | FNDBSCHWAB STRATEGIC TR | 9,075 | $208.8M | 3.15% | |
| 591 | VOTVANGUARD INDEX FDS | 830 | $203.1M | 3.06% | |
| 592 | INTCINTEL CORP | 8,940 | $203.0M | 3.06% | |
| 593 | FTNTFORTINET INC | 2,102 | $202.3M | 3.05% | |
| 594 | RHPRYMAN HOSPITALITY PPTYS INC | 2,200 | $201.2M | 3.03% | |
| 595 | HYDWDBX ETF TR | 4,316 | $200.3M | 3.02% | |
| 596 | RIOTRIOT PLATFORMS INC | 27,727 | $197.4M | 2.98% | |
| 597 | AMXAMERICA MOVIL SAB DE CV | 12,919 | $183.7M | 2.77% | |
| 598 | ICLNISHARES TR | 14,888 | $170.0M | 2.56% | |
| 599 | FFORD MTR CO | 10,216 | $102.5M | 1.55% | |
| 600 | CRFCORNERSTONE TOTAL RETURN FD | 12,000 | $86.2M | 1.30% |