Valmark Advisers, Inc. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$6456.5T
Holdings
590
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 11,643,989 | $556.8T | 8.62% | |
| 2 | SPYGSPDR SER TR | 4,635,243 | $407.4T | 6.31% | |
| 3 | SPYVSPDR SER TR | 7,666,293 | $392.1T | 6.07% | |
| 4 | SPMDSPDR SER TR | 5,995,677 | $327.9T | 5.08% | |
| 5 | VOOVANGUARD INDEX FDS | 539,217 | $290.5T | 4.50% | |
| 6 | VTIPVANGUARD MALVERN FDS | 5,804,617 | $281.1T | 4.35% | |
| 7 | SPSMSPDR SER TR | 5,382,244 | $241.8T | 3.74% | |
| 8 | SPSBSPDR SER TR | 7,491,014 | $223.7T | 3.46% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 4,210,383 | $185.4T | 2.87% | |
| 10 | SPTMSPDR SER TR | 2,515,414 | $179.7T | 2.78% | |
| 11 | HYLBDBX ETF TR | 4,370,301 | $157.7T | 2.44% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 2,513,545 | $145.8T | 2.26% | |
| 13 | REETISHARES TR | 5,645,446 | $135.3T | 2.10% | |
| 14 | USIGISHARES TR | 2,556,174 | $128.5T | 1.99% | |
| 15 | GUNRFLEXSHARES TR | 3,341,155 | $121.5T | 1.88% | |
| 16 | BSVVANGUARD BD INDEX FDS | 1,261,731 | $97.5T | 1.51% | |
| 17 | EMXCISHARES INC | 1,693,678 | $93.9T | 1.45% | |
| 18 | EMLCVANECK ETF TRUST | 3,895,071 | $90.0T | 1.39% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 2,947,348 | $80.5T | 1.25% | |
| 20 | LQDISHARES TR | 742,099 | $79.3T | 1.23% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 1,271,975 | $74.0T | 1.15% | |
| 22 | IVWISHARES TR | 695,288 | $70.6T | 1.09% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 1,353,930 | $61.4T | 0.95% | |
| 24 | IVEISHARES TR | 312,314 | $59.6T | 0.92% | |
| 25 | EFAISHARES TR | 777,286 | $58.8T | 0.91% | |
| 26 | IJHISHARES TR | 934,157 | $58.2T | 0.90% | |
| 27 | GTRWISDOMTREE TR | 2,352,238 | $55.7T | 0.86% | |
| 28 | XSOEWISDOMTREE TR | 1,643,922 | $50.1T | 0.78% | |
| 29 | AAPLAPPLE INC | 198,299 | $49.7T | 0.77% | |
| 30 | IJRISHARES TR | 356,956 | $41.1T | 0.64% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 769,105 | $38.7T | 0.60% | |
| 32 | ITOTISHARES TR | 271,738 | $35.0T | 0.54% | |
| 33 | IVVISHARES TR | 58,079 | $34.2T | 0.53% | |
| 34 | VTIVANGUARD INDEX FDS | 113,777 | $33.0T | 0.51% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 559,829 | $32.1T | 0.50% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 619,763 | $30.4T | 0.47% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 148,356 | $29.1T | 0.45% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 770,242 | $27.2T | 0.42% | |
| 39 | FLRNSPDR SER TR | 855,501 | $26.3T | 0.41% | |
| 40 | MSFTMICROSOFT CORP | 62,338 | $26.3T | 0.41% | |
| 41 | IWYISHARES TR | 103,499 | $24.4T | 0.38% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,476 | $24.2T | 0.38% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 181,175 | $23.1T | 0.36% | |
| 44 | SMLFISHARES TR | 334,293 | $22.6T | 0.35% | |
| 45 | VXFVANGUARD INDEX FDS | 118,527 | $22.5T | 0.35% | |
| 46 | IUSGISHARES TR | 153,330 | $21.4T | 0.33% | |
| 47 | CGCBCAPITAL GRP FIXED INCM ETF T | 814,995 | $21.0T | 0.33% | |
| 48 | AQLTISHARES TR | 159,661 | $21.0T | 0.32% | |
| 49 | USMVISHARES TR | 226,996 | $20.2T | 0.31% | |
| 50 | SPEMSPDR INDEX SHS FDS | 522,126 | $20.0T | 0.31% | |
| 51 | AGGISHARES TR | 206,284 | $20.0T | 0.31% | |
| 52 | VNQVANGUARD INDEX FDS | 194,410 | $17.3T | 0.27% | |
| 53 | RDVYFIRST TR EXCHANGE-TRADED FD | 286,091 | $16.9T | 0.26% | |
| 54 | NVDANVIDIA CORPORATION | 122,075 | $16.4T | 0.25% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 171,705 | $15.1T | 0.23% | |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 401,552 | $14.9T | 0.23% | |
| 57 | SPDWSPDR INDEX SHS FDS | 430,983 | $14.7T | 0.23% | |
| 58 | XSVMINVESCO EXCHANGE TRADED FD T | 267,955 | $14.6T | 0.23% | |
| 59 | CGDGCAPITAL GROUP DIVIDEND GROWE | 469,662 | $13.9T | 0.22% | |
| 60 | DWMWISDOMTREE TR | 257,308 | $13.6T | 0.21% | |
| 61 | SPYSPDR S&P 500 ETF TR | 23,051 | $13.5T | 0.21% | Put |
| 62 | AMZNAMAZON COM INC | 61,422 | $13.5T | 0.21% | |
| 63 | DBMFLITMAN GREGORY FDS TR | 506,268 | $13.2T | 0.21% | |
| 64 | STIPISHARES TR | 131,210 | $13.2T | 0.20% | |
| 65 | XLVSELECT SECTOR SPDR TR | 93,788 | $12.9T | 0.20% | |
| 66 | FTGCFIRST TR EXCHANGE TRAD FD VI | 511,909 | $12.2T | 0.19% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 155,115 | $12.1T | 0.19% | |
| 68 | TDTTFLEXSHARES TR | 506,350 | $11.9T | 0.19% | |
| 69 | VTVVANGUARD INDEX FDS | 68,545 | $11.6T | 0.18% | |
| 70 | SPYMSPDR SER TR | 156,260 | $10.8T | 0.17% | |
| 71 | PGPROCTER AND GAMBLE CO | 63,760 | $10.7T | 0.17% | |
| 72 | JPMJPMORGAN CHASE & CO. | 40,561 | $9.7T | 0.15% | |
| 73 | CGMSCAPITAL GRP FIXED INCM ETF T | 352,795 | $9.6T | 0.15% | |
| 74 | CGUSCAPITAL GROUP CORE EQUITY ET | 275,180 | $9.6T | 0.15% | |
| 75 | FBNDFIDELITY MERRIMACK STR TR | 210,966 | $9.5T | 0.15% | |
| 76 | SGOVISHARES TR | 93,624 | $9.4T | 0.15% | |
| 77 | DESWISDOMTREE TR | 264,994 | $9.1T | 0.14% | |
| 78 | CGGOCAPITAL GROUP GBL GROWTH EQT | 310,194 | $9.1T | 0.14% | |
| 79 | VOVANGUARD INDEX FDS | 33,375 | $8.8T | 0.14% | |
| 80 | VTEBVANGUARD MUN BD FDS | 168,999 | $8.5T | 0.13% | |
| 81 | MUBISHARES TR | 79,009 | $8.4T | 0.13% | |
| 82 | HYGISHARES TR | 98,866 | $7.8T | 0.12% | |
| 83 | SCHRSCHWAB STRATEGIC TR | 317,591 | $7.7T | 0.12% | |
| 84 | DEMWISDOMTREE TR | 185,420 | $7.5T | 0.12% | |
| 85 | VBVANGUARD INDEX FDS | 30,697 | $7.4T | 0.11% | |
| 86 | IOOISHARES TR | 71,643 | $7.2T | 0.11% | |
| 87 | VSSVANGUARD INTL EQUITY INDEX F | 61,805 | $7.1T | 0.11% | |
| 88 | XLESELECT SECTOR SPDR TR | 81,932 | $7.0T | 0.11% | |
| 89 | XOMEXXON MOBIL CORP | 65,009 | $7.0T | 0.11% | |
| 90 | CUTINVESCO EXCH TRADED FD TR II | 214,794 | $6.8T | 0.11% | |
| 91 | TSLATESLA INC | 16,451 | $6.6T | 0.10% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 292,379 | $6.6T | 0.10% | |
| 93 | HDEFDBX ETF TR | 264,973 | $6.4T | 0.10% | |
| 94 | ACNACCENTURE PLC IRELAND | 17,871 | $6.3T | 0.10% | |
| 95 | VNQIVANGUARD INTL EQUITY INDEX F | 157,734 | $6.2T | 0.10% | |
| 96 | AQLTISHARES TR | 41,614 | $6.0T | 0.09% | |
| 97 | GOOGALPHABET INC | 31,500 | $6.0T | 0.09% | |
| 98 | SCHPSCHWAB STRATEGIC TR | 230,269 | $5.9T | 0.09% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 211,395 | $5.9T | 0.09% | |
| 100 | WMTWALMART INC | 63,325 | $5.7T | 0.09% |
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