Valmark Advisers, Inc. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$5.9B
Holdings
557
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FAIFIRST TR EXCHANGE-TRADED FD | 78,376 | $4.5B | 76.17% | |
| 102 | ACNACCENTURE PLC IRELAND | 14,642 | $4.4B | 75.40% | |
| 103 | HYGISHARES TR | 56,675 | $4.4B | 74.20% | |
| 104 | IUSVISHARES TR | 49,455 | $4.4B | 73.97% | |
| 105 | IWFISHARES TR | 11,894 | $4.3B | 73.58% | |
| 106 | SUBISHARES TR | 41,270 | $4.3B | 73.23% | |
| 107 | VOOGVANGUARD ADMIRAL FDS INC | 12,509 | $4.2B | 70.79% | |
| 108 | XLKSELECT SECTOR SPDR TR | 18,308 | $4.1B | 70.30% | |
| 109 | VXUSVANGUARD STAR FDS | 68,555 | $4.1B | 70.16% | |
| 110 | CWISPDR INDEX SHS FDS | 145,759 | $4.1B | 70.03% | |
| 111 | FDVVFIDELITY COVINGTON TRUST | 85,528 | $4.0B | 67.91% | |
| 112 | MCDMCDONALDS CORP | 15,391 | $3.9B | 66.57% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 60,886 | $3.9B | 66.39% | |
| 114 | GOOGLALPHABET INC | 21,297 | $3.9B | 65.84% | |
| 115 | DGROISHARES TR | 67,172 | $3.9B | 65.68% | |
| 116 | EEMSISHARES INC | 62,894 | $3.8B | 65.24% | |
| 117 | IWDISHARES TR | 21,821 | $3.8B | 64.62% | |
| 118 | HDHOME DEPOT INC | 11,004 | $3.8B | 64.29% | |
| 119 | RWOSPDR INDEX SHS FDS | 91,120 | $3.8B | 64.23% | |
| 120 | METAMETA PLATFORMS INC | 7,480 | $3.8B | 64.01% | |
| 121 | FVDFIRST TR VALUE LINE DIVID IN | 92,142 | $3.8B | 63.73% | |
| 122 | SCHRSCHWAB STRATEGIC TR | 75,688 | $3.7B | 62.65% | |
| 123 | JNJJOHNSON & JOHNSON | 24,702 | $3.6B | 61.28% | |
| 124 | WMTWALMART INC | 52,965 | $3.6B | 60.87% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 6,970 | $3.5B | 60.24% | |
| 126 | DEMWISDOMTREE TR | 81,265 | $3.5B | 59.73% | |
| 127 | FUTYFIDELITY COVINGTON TRUST | 77,713 | $3.4B | 57.98% | |
| 128 | AQLTISHARES TR | 46,092 | $3.3B | 56.82% | |
| 129 | XTISHARES TR | 55,833 | $3.3B | 55.75% | |
| 130 | EBNDSPDR SER TR | 164,943 | $3.3B | 55.68% | |
| 131 | VOOVVANGUARD ADMIRAL FDS INC | 18,170 | $3.2B | 54.21% | |
| 132 | UBERUBER TECHNOLOGIES INC | 41,539 | $3.0B | 51.24% | |
| 133 | BJBJS WHSL CLUB HLDGS INC | 34,107 | $3.0B | 50.85% | |
| 134 | MRKMERCK & CO INC | 24,146 | $3.0B | 50.73% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 12,327 | $2.9B | 49.94% | |
| 136 | FHLCFIDELITY COVINGTON TRUST | 42,819 | $2.9B | 49.85% | |
| 137 | SPBOSPDR SER TR | 100,866 | $2.9B | 49.13% | |
| 138 | VUGVANGUARD INDEX FDS | 7,564 | $2.8B | 48.01% | |
| 139 | VUSBVANGUARD BD INDEX FDS | 56,656 | $2.8B | 47.62% | |
| 140 | PEPPEPSICO INC | 17,008 | $2.8B | 47.61% | |
| 141 | CGXUCAPITAL GROUP INTL FOCUS EQT | 108,458 | $2.8B | 47.34% | |
| 142 | MGCVANGUARD WORLD FD | 14,072 | $2.8B | 47.12% | |
| 143 | LGLVSPDR SER TR | 18,184 | $2.8B | 47.09% | |
| 144 | SCHASCHWAB STRATEGIC TR | 57,575 | $2.7B | 46.37% | |
| 145 | TSLATESLA INC | 13,746 | $2.7B | 46.16% | |
| 146 | MTUMISHARES TR | 13,859 | $2.7B | 45.84% | |
| 147 | VDEVANGUARD WORLD FD | 21,130 | $2.7B | 45.75% | |
| 148 | AMGNAMGEN INC | 8,609 | $2.7B | 45.65% | |
| 149 | FNDFSCHWAB STRATEGIC TR | 74,485 | $2.6B | 44.28% | |
| 150 | IYWISHARES TR | 16,847 | $2.5B | 43.03% | |
| 151 | LOWLOWES COS INC | 11,376 | $2.5B | 42.57% | |
| 152 | NEENEXTERA ENERGY INC | 35,335 | $2.5B | 42.47% | |
| 153 | MGKVANGUARD WORLD FD | 7,855 | $2.5B | 41.89% | |
| 154 | AQLTISHARES TR | 94,498 | $2.5B | 41.77% | |
| 155 | KOCOCA COLA CO | 38,487 | $2.4B | 41.58% | |
| 156 | GMS1EURGMS INC | 30,000 | $2.4B | 41.04% | |
| 157 | UNPUNION PAC CORP | 10,572 | $2.4B | 40.60% | |
| 158 | AQLTISHARES TR | 17,839 | $2.4B | 40.56% | |
| 159 | HYSPIMCO ETF TR | 25,469 | $2.4B | 40.07% | |
| 160 | CVXCHEVRON CORP NEW | 14,821 | $2.3B | 39.35% | |
| 161 | JHMMJOHN HANCOCK EXCHANGE TRADED | 41,235 | $2.3B | 38.52% | |
| 162 | ISTBISHARES TR | 47,682 | $2.3B | 38.33% | |
| 163 | BIVVANGUARD BD INDEX FDS | 29,285 | $2.2B | 37.22% | |
| 164 | ITWILLINOIS TOOL WKS INC | 9,239 | $2.2B | 37.16% | |
| 165 | VHTVANGUARD WORLD FD | 8,202 | $2.2B | 37.03% | |
| 166 | IWRISHARES TR | 26,560 | $2.2B | 36.55% | |
| 167 | SCHZSCHWAB STRATEGIC TR | 47,228 | $2.2B | 36.53% | |
| 168 | VGTVANGUARD WORLD FD | 3,711 | $2.1B | 36.32% | |
| 169 | IXUSISHARES TR | 31,617 | $2.1B | 36.25% | |
| 170 | IBDPISHARES TR | 84,796 | $2.1B | 36.17% | |
| 171 | IBDQISHARES TR | 84,936 | $2.1B | 35.84% | |
| 172 | QUALISHARES TR | 12,363 | $2.1B | 35.83% | |
| 173 | AQLTISHARES TR | 90,881 | $2.1B | 35.82% | |
| 174 | GDGENERAL DYNAMICS CORP | 7,246 | $2.1B | 35.68% | |
| 175 | CALFPACER FDS TR | 48,198 | $2.1B | 35.63% | |
| 176 | VYMIVANGUARD WHITEHALL FDS | 30,395 | $2.1B | 35.35% | |
| 177 | PMARINNOVATOR ETFS TRUST | 54,692 | $2.1B | 35.20% | |
| 178 | IWMISHARES TR | 10,067 | $2.0B | 34.66% | |
| 179 | UITBVICTORY PORTFOLIOS II | 44,277 | $2.0B | 34.58% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 2,351 | $2.0B | 33.92% | |
| 181 | CSCOCISCO SYS INC | 40,863 | $1.9B | 32.95% | |
| 182 | AFLAFLAC INC | 21,718 | $1.9B | 32.92% | |
| 183 | EEMISHARES TR | 45,525 | $1.9B | 32.91% | |
| 184 | FCORFIDELITY MERRIMACK STR TR | 41,547 | $1.9B | 32.46% | |
| 185 | IBTEISHARES TR | 79,749 | $1.9B | 32.46% | |
| 186 | BNDVANGUARD BD INDEX FDS | 26,161 | $1.9B | 31.99% | |
| 187 | OAIMUNIFIED SER TR | 58,225 | $1.9B | 31.87% | |
| 188 | VTVANGUARD INTL EQUITY INDEX F | 16,420 | $1.8B | 31.39% | |
| 189 | HYDVANECK ETF TRUST | 35,751 | $1.8B | 31.34% | |
| 190 | ETNEATON CORP PLC | 5,788 | $1.8B | 30.80% | |
| 191 | MSIMOTOROLA SOLUTIONS INC | 4,687 | $1.8B | 30.71% | |
| 192 | VVISA INC | 6,814 | $1.8B | 30.35% | |
| 193 | SCHGSCHWAB STRATEGIC TR | 17,571 | $1.8B | 30.07% | |
| 194 | LINLINDE PLC | 4,036 | $1.8B | 30.06% | |
| 195 | SDYSPDR SER TR | 13,789 | $1.8B | 29.76% | |
| 196 | IBDNORTHERN LTS FD TR IV | 75,173 | $1.8B | 29.75% | |
| 197 | LMTLOCKHEED MARTIN CORP | 3,750 | $1.8B | 29.73% | |
| 198 | PAPRINNOVATOR ETFS TRUST | 50,360 | $1.7B | 29.62% | |
| 199 | ADIANALOG DEVICES INC | 7,603 | $1.7B | 29.45% | |
| 200 | NOWSERVICENOW INC | 2,199 | $1.7B | 29.36% |