Valmark Advisers, Inc. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$6.4B
Holdings
581
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 4,063 | $1.9B | 30.27% | |
| 202 | VTVANGUARD INTL EQUITY INDEX F | 16,155 | $1.9B | 30.21% | |
| 203 | ETNEATON CORP PLC | 5,760 | $1.9B | 29.83% | |
| 204 | FCORFIDELITY MERRIMACK STR TR | 39,120 | $1.9B | 29.54% | |
| 205 | CBCHUBB LIMITED | 6,500 | $1.9B | 29.29% | |
| 206 | ACWVISHARES INC | 16,322 | $1.9B | 29.21% | |
| 207 | PAUGINNOVATOR ETFS TRUST | 48,715 | $1.8B | 28.82% | |
| 208 | KEYKEYCORP | 110,000 | $1.8B | 28.79% | |
| 209 | RSPINVESCO EXCHANGE TRADED FD T | 10,163 | $1.8B | 28.45% | |
| 210 | ABTABBOTT LABS | 15,753 | $1.8B | 28.06% | |
| 211 | XLYSELECT SECTOR SPDR TR | 8,960 | $1.8B | 28.05% | |
| 212 | IBDRISHARES TR | 73,038 | $1.8B | 27.73% | |
| 213 | GEGE AEROSPACE | 9,329 | $1.8B | 27.49% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,082 | $1.8B | 27.43% | |
| 215 | ADIANALOG DEVICES INC | 7,562 | $1.7B | 27.19% | |
| 216 | MAMASTERCARD INCORPORATED | 3,516 | $1.7B | 27.13% | |
| 217 | SCHESCHWAB STRATEGIC TR | 58,934 | $1.7B | 26.87% | |
| 218 | VIOOVANGUARD ADMIRAL FDS INC | 15,765 | $1.7B | 26.65% | |
| 219 | T7DTRANSDIGM GROUP INC | 1,194 | $1.7B | 26.62% | |
| 220 | PAPRINNOVATOR ETFS TRUST | 47,291 | $1.7B | 26.56% | |
| 221 | GQ9SPDR GOLD TR | 6,799 | $1.7B | 25.82% | |
| 222 | QUALISHARES TR | 8,972 | $1.6B | 25.13% | |
| 223 | FVALFIDELITY COVINGTON TRUST | 26,507 | $1.6B | 25.10% | |
| 224 | AGMFEDERAL AGRIC MTG CORP | 8,490 | $1.6B | 24.86% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 9,661 | $1.6B | 24.77% | |
| 226 | IAGGISHARES TR | 30,566 | $1.6B | 24.75% | |
| 227 | ESGVVANGUARD WORLD FD | 15,516 | $1.6B | 24.64% | |
| 228 | IEMGISHARES INC | 27,138 | $1.6B | 24.34% | |
| 229 | CASYCASEYS GEN STORES INC | 4,141 | $1.6B | 24.31% | |
| 230 | IJJISHARES TR | 12,553 | $1.6B | 24.25% | |
| 231 | MUNIPIMCO ETF TR | 29,046 | $1.5B | 24.04% | |
| 232 | SCHGSCHWAB STRATEGIC TR | 14,720 | $1.5B | 23.96% | |
| 233 | POWLPOWELL INDS INC | 6,901 | $1.5B | 23.94% | |
| 234 | COWZPACER FDS TR | 26,481 | $1.5B | 23.93% | |
| 235 | SCHOSCHWAB STRATEGIC TR | 31,138 | $1.5B | 23.83% | |
| 236 | ESGUISHARES TR | 11,969 | $1.5B | 23.60% | |
| 237 | NFLXNETFLIX INC | 2,112 | $1.5B | 23.40% | |
| 238 | SCHHSCHWAB STRATEGIC TR | 64,378 | $1.5B | 23.31% | |
| 239 | UITBVICTORY PORTFOLIOS II | 31,041 | $1.5B | 23.25% | |
| 240 | IYHISHARES TR | 22,823 | $1.5B | 23.18% | |
| 241 | NSCNORFOLK SOUTHN CORP | 5,952 | $1.5B | 23.11% | |
| 242 | ABBVABBVIE INC | 7,483 | $1.5B | 23.09% | |
| 243 | RTXRTX CORPORATION | 12,002 | $1.5B | 22.72% | |
| 244 | QTRXQUANTERIX CORP | 111,995 | $1.5B | 22.68% | |
| 245 | BLKCHFBLACKROCK INC | 1,527 | $1.4B | 22.65% | |
| 246 | ICSHISHARES TR | 28,096 | $1.4B | 22.27% | |
| 247 | CWSTCASELLA WASTE SYS INC | 14,274 | $1.4B | 22.19% | |
| 248 | IBTGISHARES TR | 60,611 | $1.4B | 21.84% | |
| 249 | GWXSPDR INDEX SHS FDS | 40,347 | $1.4B | 21.52% | |
| 250 | LHXL3HARRIS TECHNOLOGIES INC | 5,729 | $1.4B | 21.29% | |
| 251 | BACVERIZON COMMUNICATIONS INC | 30,271 | $1.4B | 21.24% | |
| 252 | SLYVSPDR SER TR | 15,616 | $1.4B | 21.18% | |
| 253 | NKENIKE INC | 15,047 | $1.3B | 20.78% | |
| 254 | HDVISHARES TR | 11,287 | $1.3B | 20.74% | |
| 255 | PMAYINNOVATOR ETFS TRUST | 37,645 | $1.3B | 20.73% | |
| 256 | AVEMAMERICAN CENTY ETF TR | 20,473 | $1.3B | 20.66% | |
| 257 | IBDSISHARES TR | 54,104 | $1.3B | 20.60% | |
| 258 | IAUISHARES TR | 48,384 | $1.3B | 20.15% | |
| 259 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,627 | $1.3B | 20.11% | |
| 260 | CATCATERPILLAR INC | 3,272 | $1.3B | 20.00% | |
| 261 | BILSSPDR SER TR | 12,803 | $1.3B | 19.92% | |
| 262 | 7SUSUMMIT MATLS INC | 32,490 | $1.3B | 19.81% | |
| 263 | PAYXPAYCHEX INC | 9,426 | $1.3B | 19.76% | |
| 264 | IGLBISHARES TR | 23,580 | $1.3B | 19.74% | |
| 265 | IBMOISHARES TR | 49,025 | $1.3B | 19.65% | |
| 266 | IBTHISHARES TR | 55,264 | $1.3B | 19.54% | |
| 267 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,799 | $1.2B | 19.46% | |
| 268 | USTBVICTORY PORTFOLIOS II | 24,318 | $1.2B | 19.31% | |
| 269 | IBDUISHARES TR | 52,022 | $1.2B | 19.11% | |
| 270 | IBDTISHARES TR | 47,728 | $1.2B | 19.04% | |
| 271 | DYNFBLACKROCK ETF TRUST | 24,609 | $1.2B | 19.02% | |
| 272 | MINTPIMCO ETF TR | 11,937 | $1.2B | 18.78% | |
| 273 | AVGOBROADCOM INC | 6,918 | $1.2B | 18.65% | |
| 274 | CINFCINCINNATI FINL CORP | 8,685 | $1.2B | 18.47% | |
| 275 | PFEPFIZER INC | 40,761 | $1.2B | 18.43% | |
| 276 | XLFSELECT SECTOR SPDR TR | 25,959 | $1.2B | 18.38% | |
| 277 | BINCBLACKROCK ETF TRUST II | 21,519 | $1.2B | 18.00% | |
| 278 | ADBEADOBE INC | 2,224 | $1.2B | 17.99% | |
| 279 | IBMPISHARES TR | 45,063 | $1.1B | 17.92% | |
| 280 | TDTORONTO DOMINION BK ONT | 18,121 | $1.1B | 17.91% | |
| 281 | DFASDIMENSIONAL ETF TRUST | 17,591 | $1.1B | 17.83% | |
| 282 | INTUINTUIT | 1,830 | $1.1B | 17.76% | |
| 283 | CSXCSX CORP | 32,666 | $1.1B | 17.62% | |
| 284 | DUKDUKE ENERGY CORP NEW | 9,769 | $1.1B | 17.60% | |
| 285 | SCHJSCHWAB STRATEGIC TR | 22,452 | $1.1B | 17.40% | |
| 286 | SPMBSPDR SER TR | 49,025 | $1.1B | 17.26% | |
| 287 | PDECINNOVATOR ETFS TRUST | 28,789 | $1.1B | 17.23% | |
| 288 | DEDEERE & CO | 2,596 | $1.1B | 16.93% | |
| 289 | WMWASTE MGMT INC DEL | 5,176 | $1.1B | 16.79% | |
| 290 | CLCOLGATE PALMOLIVE CO | 10,334 | $1.1B | 16.76% | |
| 291 | TMDXTRANSMEDICS GROUP INC | 6,803 | $1.1B | 16.69% | |
| 292 | SBUXSTARBUCKS CORP | 10,906 | $1.1B | 16.61% | |
| 293 | RWRSPDR SER TR | 9,950 | $1.1B | 16.59% | |
| 294 | SOSOUTHERN CO | 11,745 | $1.1B | 16.55% | |
| 295 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,817 | $1.0B | 16.36% | |
| 296 | IBMINTERNATIONAL BUSINESS MACHS | 4,651 | $1.0B | 16.07% | |
| 297 | POCTINNOVATOR ETFS TRUST | 26,380 | $1.0B | 16.05% | |
| 298 | HEFAISHARES TR | 28,988 | $1.0B | 16.04% | |
| 299 | PTLNORTHERN LTS FD TR IV | 4,801 | $1.0B | 16.02% | |
| 300 | CLSCELESTICA INC | 19,977 | $1.0B | 15.96% |