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 |
|---|---|---|---|---|---|
| 401 | DDOMINION ENERGY INC | 9,451 | $546.2M | 8.53% | |
| 402 | FISVFISERV INC | 2,995 | $538.1M | 8.41% | |
| 403 | DONSPDR DOW JONES INDL AVERAGE | 1,260 | $533.3M | 8.33% | |
| 404 | DECKDECKERS OUTDOOR CORP | 3,324 | $530.0M | 8.28% | |
| 405 | GISGENERAL MLS INC | 7,114 | $525.3M | 8.21% | |
| 406 | CHDCHURCH & DWIGHT CO INC | 4,992 | $522.8M | 8.17% | |
| 407 | EDVVANGUARD WORLD FD | 6,558 | $522.5M | 8.16% | |
| 408 | KMBKIMBERLY-CLARK CORP | 3,672 | $522.5M | 8.16% | |
| 409 | IAPRINNOVATOR ETFS TRUST | 18,033 | $512.4M | 8.01% | |
| 410 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,862 | $502.4M | 7.85% | |
| 411 | MPCMARATHON PETE CORP | 3,074 | $500.8M | 7.82% | |
| 412 | AFWALIGN TECHNOLOGY INC | 1,950 | $495.9M | 7.75% | |
| 413 | TFLOISHARES TR | 9,450 | $478.2M | 7.47% | |
| 414 | BABOEING CO | 3,139 | $477.3M | 7.46% | |
| 415 | EWXSPDR INDEX SHS FDS | 7,631 | $476.0M | 7.44% | |
| 416 | SPIBSPDR SER TR | 13,978 | $471.2M | 7.36% | |
| 417 | ODFLOLD DOMINION FREIGHT LINE IN | 2,363 | $469.4M | 7.33% | |
| 418 | ASMLASML HOLDING N V | 563 | $469.1M | 7.33% | |
| 419 | SCHISCHWAB STRATEGIC TR | 10,128 | $467.5M | 7.30% | |
| 420 | QCOMQUALCOMM INC | 2,743 | $466.4M | 7.29% | |
| 421 | EMTLSSGA ACTIVE TR | 10,720 | $466.2M | 7.28% | |
| 422 | TAT&T INC | 21,087 | $463.9M | 7.25% | |
| 423 | TXNTEXAS INSTRS INC | 2,238 | $462.3M | 7.22% | |
| 424 | SHVISHARES TR | 4,175 | $461.9M | 7.22% | |
| 425 | DDTOINNOVATOR ETFS TRUST | 12,755 | $459.7M | 7.18% | |
| 426 | ISRGINTUITIVE SURGICAL INC | 935 | $459.3M | 7.18% | |
| 427 | IVOVVANGUARD ADMIRAL FDS INC | 4,797 | $459.2M | 7.17% | |
| 428 | 4I1PHILIP MORRIS INTL INC | 3,782 | $459.1M | 7.17% | |
| 429 | IGMISHARES TR | 4,766 | $457.3M | 7.14% | |
| 430 | MCKMCKESSON CORP | 920 | $454.9M | 7.11% | |
| 431 | TFCTRUIST FINL CORP | 10,572 | $452.2M | 7.06% | |
| 432 | TIPISHARES TR | 4,082 | $451.0M | 7.05% | |
| 433 | IBMRISHARES TR | 17,604 | $448.7M | 7.01% | |
| 434 | IBMQISHARES TR | 17,506 | $448.7M | 7.01% | |
| 435 | UJANINNOVATOR ETFS TRUST | 11,720 | $445.9M | 6.97% | |
| 436 | ICEINTERCONTINENTAL EXCHANGE IN | 2,768 | $444.7M | 6.95% | |
| 437 | WFCWELLS FARGO CO NEW | 7,869 | $444.5M | 6.95% | |
| 438 | BCCCGLOBAL X FDS | 10,705 | $440.6M | 6.88% | |
| 439 | MXCTGBXMAXCYTE INC | 113,176 | $440.3M | 6.88% | |
| 440 | PRUPRUDENTIAL FINL INC | 3,630 | $439.6M | 6.87% | |
| 441 | BNDWVANGUARD SCOTTSDALE FDS | 6,165 | $435.3M | 6.80% | |
| 442 | FLOTISHARES TR | 8,353 | $426.4M | 6.66% | |
| 443 | IEIISHARES TR | 3,533 | $422.6M | 6.60% | |
| 444 | FMBFIRST TR EXCHANGE-TRADED FD | 8,129 | $422.4M | 6.60% | |
| 445 | TIPXSPDR SER TR | 22,290 | $422.4M | 6.60% | |
| 446 | ROPROPER TECHNOLOGIES INC | 752 | $418.5M | 6.54% | |
| 447 | MG1MGE ENERGY INC | 4,568 | $417.7M | 6.53% | |
| 448 | USBUS BANCORP DEL | 9,089 | $415.7M | 6.49% | |
| 449 | XLISELECT SECTOR SPDR TR | 3,055 | $413.8M | 6.46% | |
| 450 | SPLVINVESCO EXCH TRADED FD TR II | 5,742 | $411.9M | 6.44% | |
| 451 | FQALFIDELITY COVINGTON TRUST | 6,340 | $411.5M | 6.43% | |
| 452 | IMCGISHARES TR | 5,627 | $410.6M | 6.42% | |
| 453 | IEIINSIGHT ENTERPRISES INC | 1,901 | $409.5M | 6.40% | |
| 454 | VGLTVANGUARD SCOTTSDALE FDS | 6,553 | $403.3M | 6.30% | |
| 455 | A4SAMERIPRISE FINL INC | 856 | $402.2M | 6.28% | |
| 456 | IJSISHARES TR | 3,680 | $396.2M | 6.19% | |
| 457 | IYFISHARES TR | 3,721 | $386.7M | 6.04% | |
| 458 | EOGEOG RES INC | 3,061 | $376.3M | 5.88% | |
| 459 | AVUVAMERICAN CENTY ETF TR | 3,917 | $375.8M | 5.87% | |
| 460 | PPAINVESCO EXCHANGE TRADED FD T | 3,256 | $374.3M | 5.85% | |
| 461 | FNDASCHWAB STRATEGIC TR | 6,263 | $373.1M | 5.83% | |
| 462 | REZISHARES TR | 4,187 | $371.9M | 5.81% | |
| 463 | TLTISHARES TR | 3,784 | $371.2M | 5.80% | |
| 464 | DFATDIMENSIONAL ETF TRUST | 6,671 | $371.1M | 5.80% | |
| 465 | PHPARKER-HANNIFIN CORP | 578 | $365.2M | 5.71% | |
| 466 | EFVISHARES TR | 6,328 | $364.1M | 5.69% | |
| 467 | AMATAPPLIED MATLS INC | 1,799 | $363.4M | 5.68% | |
| 468 | AORISHARES TR | 6,000 | $355.4M | 5.55% | |
| 469 | BIBLNORTHERN LTS FD TR IV | 8,689 | $353.4M | 5.52% | |
| 470 | OPENOPENDOOR TECHNOLOGIES INC | 174,986 | $350.0M | 5.47% | |
| 471 | EWEDWARDS LIFESCIENCES CORP | 5,297 | $349.5M | 5.46% | |
| 472 | USXFISHARES TR | 7,101 | $348.5M | 5.45% | |
| 473 | RPVINVESCO EXCHANGE TRADED FD T | 3,886 | $345.6M | 5.40% | |
| 474 | VOTVANGUARD INDEX FDS | 1,411 | $343.5M | 5.37% | |
| 475 | AXPAMERICAN EXPRESS CO | 1,264 | $342.8M | 5.36% | |
| 476 | GLWCORNING INC | 7,572 | $341.9M | 5.34% | |
| 477 | HYDWDBX ETF TR | 7,208 | $341.2M | 5.33% | |
| 478 | CMECME GROUP INC | 1,519 | $335.2M | 5.24% | |
| 479 | VOEVANGUARD INDEX FDS | 1,994 | $334.4M | 5.22% | |
| 480 | CIBRFIRST TR EXCHANGE TRADED FD | 5,566 | $329.7M | 5.15% | |
| 481 | MTBM & T BK CORP | 1,849 | $329.3M | 5.15% | |
| 482 | FTAFIRST TR LRG CP VL ALPHADEX | 4,143 | $327.8M | 5.12% | |
| 483 | FEXFIRST TR LRGE CP CORE ALPHA | 3,138 | $326.9M | 5.11% | |
| 484 | EUDGWISDOMTREE TR | 9,561 | $326.0M | 5.09% | |
| 485 | ZTSZOETIS INC | 1,658 | $323.9M | 5.06% | |
| 486 | IGSBISHARES TR | 6,093 | $320.9M | 5.01% | |
| 487 | SKYYFIRST TR EXCHANGE TRADED FD | 3,128 | $319.9M | 5.00% | |
| 488 | JMBSJANUS DETROIT STR TR | 6,833 | $318.8M | 4.98% | |
| 489 | DLNWISDOMTREE TR | 4,050 | $318.2M | 4.97% | |
| 490 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,983 | $316.4M | 4.94% | |
| 491 | BSCPINVESCO EXCH TRD SLF IDX FD | 15,261 | $315.1M | 4.92% | |
| 492 | MBBISHARES TR | 3,284 | $314.6M | 4.92% | |
| 493 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,082 | $314.6M | 4.91% | |
| 494 | CARRCARRIER GLOBAL CORPORATION | 3,898 | $313.7M | 4.90% | |
| 495 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 841 | $311.4M | 4.87% | |
| 496 | CTVACORTEVA INC | 5,273 | $310.0M | 4.84% | |
| 497 | TJXTJX COS INC NEW | 2,628 | $308.9M | 4.83% | |
| 498 | VALUVALUE LINE INC | 6,500 | $302.3M | 4.72% | |
| 499 | JHIDJOHN HANCOCK EXCHANGE TRADED | 9,916 | $300.3M | 4.69% | |
| 500 | CVSCVS HEALTH CORP | 4,775 | $300.3M | 4.69% |