Valmark Advisers, Inc. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$6.5B
Holdings
590
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HONHONEYWELL INTL INC | 4,641 | $1.0B | 16.24% | |
| 302 | POCTINNOVATOR ETFS TRUST | 26,380 | $1.0B | 16.17% | |
| 303 | PYPLPAYPAL HLDGS INC | 12,214 | $1.0B | 16.15% | |
| 304 | RWRSPDR SER TR | 10,498 | $1.0B | 16.07% | |
| 305 | HEFAISHARES TR | 29,797 | $1.0B | 16.04% | |
| 306 | IWBISHARES TR | 3,204 | $1.0B | 15.99% | |
| 307 | LHXL3HARRIS TECHNOLOGIES INC | 4,909 | $1.0B | 15.99% | |
| 308 | BACVERIZON COMMUNICATIONS INC | 25,449 | $1.0B | 15.76% | |
| 309 | SBUXSTARBUCKS CORP | 11,152 | $1.0B | 15.76% | |
| 310 | GLDMWORLD GOLD TR | 18,995 | $987.5M | 15.30% | |
| 311 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,441 | $985.9M | 15.27% | |
| 312 | BKBANK NEW YORK MELLON CORP | 12,679 | $974.1M | 15.09% | |
| 313 | VFHVANGUARD WORLD FD | 8,230 | $971.7M | 15.05% | |
| 314 | PDECINNOVATOR ETFS TRUST | 25,273 | $971.0M | 15.04% | |
| 315 | DSIISHARES TR | 8,632 | $951.7M | 14.74% | |
| 316 | CLCOLGATE PALMOLIVE CO | 10,404 | $945.8M | 14.65% | |
| 317 | JAAAJANUS DETROIT STR TR | 18,612 | $943.8M | 14.62% | |
| 318 | SOSOUTHERN CO | 11,407 | $939.1M | 14.54% | |
| 319 | PJANINNOVATOR ETFS TRUST | 22,120 | $934.6M | 14.47% | |
| 320 | FDSFACTSET RESH SYS INC | 1,941 | $932.2M | 14.44% | |
| 321 | ORCLORACLE CORP | 5,584 | $930.5M | 14.41% | |
| 322 | CGSDCAPITAL GRP FIXED INCM ETF T | 35,960 | $922.0M | 14.28% | |
| 323 | ADBEADOBE INC | 2,065 | $918.3M | 14.22% | |
| 324 | ESEESCO TECHNOLOGIES INC | 6,779 | $903.0M | 13.99% | |
| 325 | TDTORONTO DOMINION BK ONT | 16,921 | $900.9M | 13.95% | |
| 326 | IVOOVANGUARD ADMIRAL FDS INC | 8,433 | $889.7M | 13.78% | |
| 327 | IWPISHARES TR | 6,972 | $883.7M | 13.69% | |
| 328 | BACBANK AMERICA CORP | 19,833 | $871.7M | 13.50% | |
| 329 | WECWEC ENERGY GROUP INC | 9,215 | $866.6M | 13.42% | |
| 330 | APDAIR PRODS & CHEMS INC | 2,978 | $863.7M | 13.38% | |
| 331 | NVSNNOVARTIS AG | 8,806 | $856.9M | 13.27% | |
| 332 | IUSBISHARES TR | 18,762 | $848.1M | 13.13% | |
| 333 | SYKSTRYKER CORPORATION | 2,347 | $845.1M | 13.09% | |
| 334 | XMHQINVESCO EXCHANGE TRADED FD T | 8,546 | $841.6M | 13.03% | |
| 335 | IGLBISHARES TR | 16,864 | $833.1M | 12.90% | |
| 336 | PJULINNOVATOR ETFS TRUST | 20,197 | $831.5M | 12.88% | |
| 337 | VAWVANGUARD WORLD FD | 4,420 | $830.2M | 12.86% | |
| 338 | IDXXIDEXX LABS INC | 1,993 | $824.0M | 12.76% | |
| 339 | IBMSISHARES TR | 38,591 | $823.0M | 12.75% | |
| 340 | FQALFIDELITY COVINGTON TRUST | 12,526 | $819.6M | 12.69% | |
| 341 | IWVISHARES TR | 2,451 | $819.3M | 12.69% | |
| 342 | BONDPIMCO ETF TR | 8,911 | $805.7M | 12.48% | |
| 343 | DYHTARGET CORP | 5,921 | $800.4M | 12.40% | |
| 344 | IBTKISHARES TR | 41,549 | $797.4M | 12.35% | |
| 345 | GEVGE VERNOVA INC | 2,424 | $797.3M | 12.35% | |
| 346 | PSEPINNOVATOR ETFS TRUST | 20,375 | $796.4M | 12.33% | |
| 347 | HBANHUNTINGTON BANCSHARES INC | 48,658 | $791.7M | 12.26% | |
| 348 | OAEMUNIFIED SER TR | 26,880 | $783.4M | 12.13% | |
| 349 | CMGCHIPOTLE MEXICAN GRILL INC | 12,849 | $774.8M | 12.00% | |
| 350 | DOVDOVER CORP | 4,128 | $774.4M | 11.99% | |
| 351 | PNCPNC FINL SVCS GROUP INC | 4,010 | $773.3M | 11.98% | |
| 352 | VDCVANGUARD WORLD FD | 3,631 | $767.6M | 11.89% | |
| 353 | PSXPHILLIPS 66 | 6,722 | $765.8M | 11.86% | |
| 354 | GLTRABRDN PRECIOUS METALS BASKET | 6,966 | $764.9M | 11.85% | |
| 355 | FLGVFRANKLIN TEMPLETON ETF TR | 37,906 | $762.7M | 11.81% | |
| 356 | IGEISHARES TR | 17,526 | $748.9M | 11.60% | |
| 357 | XLFISELECT SECTOR SPDR TR | 9,475 | $744.8M | 11.54% | |
| 358 | IDV*ISHARES TR | 27,011 | $739.6M | 11.45% | |
| 359 | DGRWWISDOMTREE TR | 9,109 | $737.2M | 11.42% | |
| 360 | AOAISHARES TR | 9,487 | $726.8M | 11.26% | |
| 361 | GBILGOLDMAN SACHS ETF TR | 7,271 | $726.5M | 11.25% | |
| 362 | CROXCROCS INC | 6,626 | $725.7M | 11.24% | |
| 363 | FTECFIDELITY COVINGTON TRUST | 3,906 | $722.1M | 11.18% | |
| 364 | NOBLPROSHARES TR | 7,251 | $721.8M | 11.18% | |
| 365 | CGBLCAPITAL GROUP CORE BALANCED | 23,072 | $721.5M | 11.17% | |
| 366 | FITBFIFTH THIRD BANCORP | 16,597 | $701.7M | 10.87% | |
| 367 | DONSPDR DOW JONES INDL AVERAGE | 1,626 | $691.7M | 10.71% | |
| 368 | KRUSKURA SUSHI USA INC | 7,604 | $688.8M | 10.67% | |
| 369 | RWXSPDR INDEX SHS FDS | 29,818 | $687.0M | 10.64% | |
| 370 | BXBLACKSTONE INC | 3,971 | $684.7M | 10.60% | |
| 371 | DECKDECKERS OUTDOOR CORP | 3,342 | $678.7M | 10.51% | |
| 372 | MARMARRIOTT INTL INC NEW | 2,421 | $675.2M | 10.46% | |
| 373 | VPUVANGUARD WORLD FD | 4,129 | $674.8M | 10.45% | |
| 374 | FLHYFRANKLIN TEMPLETON ETF TR | 28,099 | $670.7M | 10.39% | |
| 375 | MMM3M CO | 5,184 | $669.2M | 10.37% | |
| 376 | ELFE L F BEAUTY INC | 5,272 | $661.9M | 10.25% | |
| 377 | PGRPROGRESSIVE CORP | 2,750 | $658.9M | 10.20% | |
| 378 | CNRCANADIAN NATL RY CO | 6,446 | $654.3M | 10.13% | |
| 379 | MDTMEDTRONIC PLC | 8,169 | $652.5M | 10.11% | |
| 380 | BDXBECTON DICKINSON & CO | 2,853 | $647.3M | 10.02% | |
| 381 | FDXFEDEX CORP | 2,236 | $629.1M | 9.74% | |
| 382 | FLOTISHARES TR | 12,228 | $622.2M | 9.64% | |
| 383 | VBKVANGUARD INDEX FDS | 2,180 | $610.4M | 9.45% | |
| 384 | FELGFIDELITY COVINGTON TRUST | 17,247 | $609.9M | 9.45% | |
| 385 | BABOEING CO | 3,427 | $606.6M | 9.39% | |
| 386 | IEIISHARES TR | 5,247 | $606.3M | 9.39% | |
| 387 | PJUNINNOVATOR ETFS TRUST | 16,077 | $603.2M | 9.34% | |
| 388 | COPCONOCOPHILLIPS | 5,972 | $592.2M | 9.17% | |
| 389 | IWSISHARES TR | 4,557 | $589.4M | 9.13% | |
| 390 | WFCWELLS FARGO CO NEW | 8,300 | $583.0M | 9.03% | |
| 391 | ELCVSTRATEGY SHS | 23,377 | $577.8M | 8.95% | |
| 392 | UPSUNITED PARCEL SERVICE INC | 4,576 | $577.0M | 8.94% | |
| 393 | FENYFIDELITY COVINGTON TRUST | 24,156 | $575.9M | 8.92% | |
| 394 | CLXCLOROX CO DEL | 3,542 | $575.3M | 8.91% | |
| 395 | NVONOVO-NORDISK A S | 6,627 | $570.0M | 8.83% | |
| 396 | TMOTHERMO FISHER SCIENTIFIC INC | 1,070 | $556.5M | 8.62% | |
| 397 | URIUNITED RENTALS INC | 788 | $555.1M | 8.60% | |
| 398 | CRLCHARLES RIV LABS INTL INC | 3,000 | $553.8M | 8.58% | |
| 399 | ULSTSSGA ACTIVE ETF TR | 13,416 | $542.1M | 8.40% | |
| 400 | IBMRISHARES TR | 21,639 | $540.5M | 8.37% |