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 |
|---|---|---|---|---|---|
| 501 | GILDGILEAD SCIENCES INC | 3,555 | $298.1M | 4.66% | |
| 502 | PTHINVESCO EXCHANGE TRADED FD T | 6,414 | $298.0M | 4.66% | |
| 503 | MGVVANGUARD WORLD FD | 2,322 | $297.9M | 4.65% | |
| 504 | SHESPDR SER TR | 2,580 | $293.1M | 4.58% | |
| 505 | SPLBSPDR SER TR | 12,018 | $290.4M | 4.54% | |
| 506 | IHDGWISDOMTREE TR | 6,346 | $290.0M | 4.53% | |
| 507 | WMBWILLIAMS COS INC | 6,311 | $288.1M | 4.50% | |
| 508 | DWDMORGAN STANLEY | 2,756 | $287.3M | 4.49% | |
| 509 | AIQGLOBAL X FDS | 7,720 | $287.0M | 4.48% | |
| 510 | VSGXVANGUARD WORLD FD | 4,653 | $286.2M | 4.47% | |
| 511 | SPGPINVESCO EXCHANGE TRADED FD T | 2,665 | $278.9M | 4.36% | |
| 512 | IXNISHARES TR | 3,378 | $278.8M | 4.36% | |
| 513 | PTLCPACER FDS TR | 5,249 | $275.8M | 4.31% | |
| 514 | SCZISHARES TR | 4,071 | $275.6M | 4.31% | |
| 515 | AVLVAMERICAN CENTY ETF TR | 4,140 | $272.5M | 4.26% | |
| 516 | ECLECOLAB INC | 1,063 | $271.4M | 4.24% | |
| 517 | EDCONSOLIDATED EDISON INC | 2,602 | $270.9M | 4.23% | |
| 518 | DOWDOW INC | 4,959 | $270.9M | 4.23% | |
| 519 | QEFASPDR INDEX SHS FDS | 3,320 | $267.2M | 4.17% | |
| 520 | IEFISHARES TR | 2,716 | $266.5M | 4.16% | |
| 521 | XLBSELECT SECTOR SPDR TR | 2,751 | $265.2M | 4.14% | |
| 522 | MCHPMICROCHIP TECHNOLOGY INC. | 3,294 | $264.5M | 4.13% | |
| 523 | CRWDCROWDSTRIKE HLDGS INC | 934 | $262.0M | 4.09% | |
| 524 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,085 | $261.6M | 4.09% | |
| 525 | VIOGVANGUARD ADMIRAL FDS INC | 2,168 | $259.7M | 4.06% | |
| 526 | MOATVANECK ETF TRUST | 2,633 | $255.3M | 3.99% | |
| 527 | VONEVANGUARD SCOTTSDALE FDS | 977 | $254.1M | 3.97% | |
| 528 | KMIKINDER MORGAN INC DEL | 11,444 | $252.8M | 3.95% | |
| 529 | SHWSHERWIN WILLIAMS CO | 661 | $252.3M | 3.94% | |
| 530 | EPDENTERPRISE PRODS PARTNERS L | 8,666 | $252.3M | 3.94% | |
| 531 | SMHVANECK ETF TRUST | 1,021 | $250.6M | 3.92% | |
| 532 | VVVANGUARD INDEX FDS | 948 | $249.6M | 3.90% | |
| 533 | PLTRPALANTIR TECHNOLOGIES INC | 6,693 | $249.0M | 3.89% | |
| 534 | AMTAMERICAN TOWER CORP NEW | 1,068 | $248.4M | 3.88% | |
| 535 | IWNISHARES TR | 1,486 | $247.9M | 3.87% | |
| 536 | NULGNUSHARES ETF TR | 2,998 | $247.7M | 3.87% | |
| 537 | MCXMCCORMICK & CO INC | 2,984 | $245.6M | 3.84% | |
| 538 | ALSALLSTATE CORP | 1,285 | $243.7M | 3.81% | |
| 539 | IVLUISHARES TR | 8,237 | $243.2M | 3.80% | |
| 540 | BILSPDR SER TR | 2,648 | $243.1M | 3.80% | |
| 541 | INTCINTEL CORP | 10,317 | $242.0M | 3.78% | |
| 542 | ELDWISDOMTREE TR | 8,634 | $241.2M | 3.77% | |
| 543 | IDUISHARES TR | 2,363 | $241.0M | 3.77% | |
| 544 | DFSEURDISCOVER FINL SVCS | 1,716 | $240.7M | 3.76% | |
| 545 | DTHWISDOMTREE TR | 5,776 | $239.4M | 3.74% | |
| 546 | GBILGOLDMAN SACHS ETF TR | 2,385 | $239.2M | 3.74% | |
| 547 | RCLROYAL CARIBBEAN GROUP | 1,348 | $239.1M | 3.74% | |
| 548 | ONEYSPDR SER TR | 2,123 | $238.1M | 3.72% | |
| 549 | RHPRYMAN HOSPITALITY PPTYS INC | 2,200 | $235.9M | 3.69% | |
| 550 | IGROISHARES TR | 3,146 | $234.7M | 3.67% | |
| 551 | KRKROGER CO | 4,086 | $234.1M | 3.66% | |
| 552 | SGOLETFS GOLD TR | 9,260 | $232.7M | 3.64% | |
| 553 | CMICUMMINS INC | 706 | $228.6M | 3.57% | |
| 554 | DEODIAGEO PLC | 1,624 | $227.9M | 3.56% | |
| 555 | BKNGBOOKING HOLDINGS INC | 54 | $227.5M | 3.55% | |
| 556 | DDDUPONT DE NEMOURS INC | 2,547 | $227.0M | 3.55% | |
| 557 | AOSSMITH A O CORP | 2,515 | $225.9M | 3.53% | |
| 558 | MCOMOODYS CORP | 474 | $225.0M | 3.51% | |
| 559 | PTBDPACER FDS TR | 10,837 | $223.6M | 3.49% | |
| 560 | BOTZGLOBAL X FDS | 6,915 | $222.3M | 3.47% | |
| 561 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,360 | $221.5M | 3.46% | |
| 562 | ICLNISHARES TR | 14,888 | $218.7M | 3.42% | |
| 563 | BMYBRISTOL-MYERS SQUIBB CO | 4,223 | $218.5M | 3.41% | |
| 564 | XYLXYLEM INC | 1,600 | $216.0M | 3.38% | |
| 565 | IWOISHARES TR | 756 | $214.7M | 3.35% | |
| 566 | QUSSPDR SER TR | 1,340 | $211.1M | 3.30% | |
| 567 | SLBSCHLUMBERGER LTD | 5,028 | $210.9M | 3.30% | |
| 568 | DVNDEVON ENERGY CORP NEW | 5,376 | $210.3M | 3.29% | |
| 569 | AMXAMERICA MOVIL SAB DE CV | 12,840 | $210.1M | 3.28% | |
| 570 | TRVTRAVELERS COMPANIES INC | 892 | $208.8M | 3.26% | |
| 571 | MOALTRIA GROUP INC | 4,082 | $208.3M | 3.26% | |
| 572 | IYEISHARES TR | 4,479 | $207.6M | 3.24% | |
| 573 | ONTOONTO INNOVATION INC | 1,000 | $207.6M | 3.24% | |
| 574 | FASTFASTENAL CO | 2,885 | $206.1M | 3.22% | |
| 575 | ARTYISHARES TR | 6,016 | $206.0M | 3.22% | |
| 576 | IBDNORTHERN LTS FD TR IV | 8,516 | $205.1M | 3.20% | |
| 577 | BJUNINNOVATOR ETFS TRUST | 5,000 | $203.5M | 3.18% | |
| 578 | PLDPROLOGIS INC. | 1,611 | $203.4M | 3.18% | |
| 579 | KLICKULICKE & SOFFA INDS INC | 4,500 | $203.1M | 3.17% | |
| 580 | LQDALIQUIDIA CORPORATION | 17,358 | $173.6M | 2.71% | |
| 581 | FFORD MTR CO | 14,229 | $150.3M | 2.35% |
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