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 |
|---|---|---|---|---|---|
| 401 | 4I1PHILIP MORRIS INTL INC | 4,470 | $538.0M | 8.33% | |
| 402 | IBMSISHARES TR | 21,177 | $537.2M | 8.32% | |
| 403 | KLACKLA CORP | 845 | $532.3M | 8.24% | |
| 404 | PLTRPALANTIR TECHNOLOGIES INC | 7,030 | $531.7M | 8.23% | |
| 405 | TRNSTRANSCAT INC | 5,000 | $528.7M | 8.19% | |
| 406 | DHRDANAHER CORPORATION | 2,287 | $525.0M | 8.13% | |
| 407 | PFFISHARES TR | 16,691 | $524.8M | 8.13% | |
| 408 | GPCGENUINE PARTS CO | 4,489 | $524.1M | 8.12% | |
| 409 | CHDCHURCH & DWIGHT CO INC | 4,986 | $522.1M | 8.09% | |
| 410 | MPCMARATHON PETE CORP | 3,715 | $518.3M | 8.03% | |
| 411 | IGMISHARES TR | 5,067 | $517.3M | 8.01% | |
| 412 | TIPXSPDR SER TR | 27,845 | $514.8M | 7.97% | |
| 413 | ELVELEVANCE HEALTH INC | 1,395 | $514.5M | 7.97% | |
| 414 | ESEVERSOURCE ENERGY | 8,845 | $508.0M | 7.87% | |
| 415 | QCOMQUALCOMM INC | 3,267 | $501.9M | 7.77% | |
| 416 | XLRESELECT SECTOR SPDR TR | 12,303 | $500.4M | 7.75% | |
| 417 | OUNZVANECK MERK GOLD ETF | 19,634 | $496.7M | 7.69% | |
| 418 | DWDMORGAN STANLEY | 3,927 | $493.7M | 7.65% | |
| 419 | CMCSACOMCAST CORP NEW | 13,136 | $493.0M | 7.64% | |
| 420 | KMBKIMBERLY-CLARK CORP | 3,720 | $487.5M | 7.55% | |
| 421 | XLISELECT SECTOR SPDR TR | 3,678 | $484.7M | 7.51% | |
| 422 | IAU*ISHARES GOLD TR | 9,739 | $482.2M | 7.47% | |
| 423 | IAPRINNOVATOR ETFS TRUST | 18,033 | $481.4M | 7.46% | |
| 424 | MXCTGBXMAXCYTE INC | 115,654 | $481.1M | 7.45% | |
| 425 | EMTLSSGA ACTIVE TR | 11,385 | $479.4M | 7.42% | |
| 426 | SPIBSPDR SER TR | 14,594 | $478.1M | 7.40% | |
| 427 | TFLOISHARES TR | 9,450 | $477.0M | 7.39% | |
| 428 | AXPAMERICAN EXPRESS CO | 1,592 | $472.6M | 7.32% | |
| 429 | ISRGINTUITIVE SURGICAL INC | 902 | $470.8M | 7.29% | |
| 430 | SHVISHARES TR | 4,243 | $467.2M | 7.24% | |
| 431 | MCKMCKESSON CORP | 816 | $465.0M | 7.20% | |
| 432 | TFCTRUIST FINL CORP | 10,585 | $459.2M | 7.11% | |
| 433 | IVOVVANGUARD ADMIRAL FDS INC | 4,797 | $458.4M | 7.10% | |
| 434 | IYFISHARES TR | 4,143 | $458.1M | 7.10% | |
| 435 | ORLYOREILLY AUTOMOTIVE INC | 386 | $457.7M | 7.09% | |
| 436 | TAT&T INC | 20,068 | $456.9M | 7.08% | |
| 437 | UJANINNOVATOR ETFS TRUST | 11,720 | $456.5M | 7.07% | |
| 438 | PPAINVESCO EXCHANGE TRADED FD T | 3,945 | $452.6M | 7.01% | |
| 439 | TSCOTRACTOR SUPPLY CO | 8,474 | $449.6M | 6.96% | |
| 440 | DFACDIMENSIONAL ETF TRUST | 12,950 | $447.9M | 6.94% | |
| 441 | SCHISCHWAB STRATEGIC TR | 20,256 | $447.1M | 6.92% | |
| 442 | SOVFELEVATION SERIES TRUST | 14,504 | $446.0M | 6.91% | |
| 443 | TXNTEXAS INSTRS INC | 2,360 | $442.5M | 6.85% | |
| 444 | USBUS BANCORP DEL | 9,230 | $441.5M | 6.84% | |
| 445 | SCHQSCHWAB STRATEGIC TR | 14,038 | $441.2M | 6.83% | |
| 446 | FISVFISERV INC | 2,136 | $438.8M | 6.80% | |
| 447 | GISGENERAL MLS INC | 6,872 | $438.2M | 6.79% | |
| 448 | A4SAMERIPRISE FINL INC | 814 | $433.5M | 6.71% | |
| 449 | BCCCGLOBAL X FDS | 10,708 | $432.7M | 6.70% | |
| 450 | TMDXTRANSMEDICS GROUP INC | 6,904 | $430.5M | 6.67% | |
| 451 | ODFLOLD DOMINION FREIGHT LINE IN | 2,431 | $428.8M | 6.64% | |
| 452 | FMBFIRST TR EXCH TRADED FD III | 8,386 | $427.8M | 6.63% | |
| 453 | MG1MGE ENERGY INC | 4,546 | $427.1M | 6.62% | |
| 454 | BNDWVANGUARD SCOTTSDALE FDS | 6,165 | $420.4M | 6.51% | |
| 455 | ICEINTERCONTINENTAL EXCHANGE IN | 2,793 | $416.2M | 6.45% | |
| 456 | DDTOINNOVATOR ETFS TRUST | 11,299 | $415.8M | 6.44% | |
| 457 | IJSISHARES TR | 3,680 | $399.7M | 6.19% | |
| 458 | SPLVINVESCO EXCH TRADED FD TR II | 5,675 | $397.3M | 6.15% | |
| 459 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,193 | $396.3M | 6.14% | |
| 460 | ISCGISHARES TR | 7,982 | $394.8M | 6.11% | |
| 461 | EWEDWARDS LIFESCIENCES CORP | 5,303 | $392.6M | 6.08% | |
| 462 | ASMLASML HOLDING N V | 566 | $392.3M | 6.08% | |
| 463 | TIPISHARES TR | 3,643 | $388.2M | 6.01% | |
| 464 | RPVINVESCO EXCHANGE TRADED FD T | 4,297 | $387.6M | 6.00% | |
| 465 | EOGEOG RES INC | 3,140 | $384.9M | 5.96% | |
| 466 | DFATDIMENSIONAL ETF TRUST | 6,855 | $381.5M | 5.91% | |
| 467 | USXFISHARES TR | 7,644 | $380.1M | 5.89% | |
| 468 | VOEVANGUARD INDEX FDS | 2,321 | $375.5M | 5.82% | |
| 469 | TLTISHARES TR | 4,299 | $375.5M | 5.82% | |
| 470 | SKYYFIRST TR EXCHANGE TRADED FD | 3,128 | $372.6M | 5.77% | |
| 471 | VGLTVANGUARD SCOTTSDALE FDS | 6,724 | $372.2M | 5.76% | |
| 472 | AVUVAMERICAN CENTY ETF TR | 3,852 | $371.8M | 5.76% | |
| 473 | DFSEURDISCOVER FINL SVCS | 2,144 | $371.4M | 5.75% | |
| 474 | HYMBSPDR SER TR | 14,142 | $361.8M | 5.60% | |
| 475 | CMECME GROUP INC | 1,541 | $357.9M | 5.54% | |
| 476 | MTBM & T BK CORP | 1,890 | $355.3M | 5.50% | |
| 477 | CIBRFIRST TR EXCHANGE TRADED FD | 5,568 | $353.3M | 5.47% | |
| 478 | BIBLNORTHERN LTS FD TR IV | 9,040 | $351.7M | 5.45% | |
| 479 | TJXTJX COS INC NEW | 2,890 | $349.1M | 5.41% | |
| 480 | PRUPRUDENTIAL FINL INC | 2,945 | $349.1M | 5.41% | |
| 481 | VOTVANGUARD INDEX FDS | 1,363 | $345.9M | 5.36% | |
| 482 | DVNDEVON ENERGY CORP NEW | 10,553 | $345.4M | 5.35% | |
| 483 | GLWCORNING INC | 7,245 | $344.3M | 5.33% | |
| 484 | VALUVALUE LINE INC | 6,500 | $343.2M | 5.32% | |
| 485 | AORISHARES TR | 5,882 | $337.2M | 5.22% | |
| 486 | WMBWILLIAMS COS INC | 6,228 | $337.1M | 5.22% | |
| 487 | REZISHARES TR | 4,153 | $336.5M | 5.21% | |
| 488 | FEXFIRST TR LRGE CP CORE ALPHA | 3,138 | $327.3M | 5.07% | |
| 489 | CARRCARRIER GLOBAL CORPORATION | 4,774 | $325.9M | 5.05% | |
| 490 | JMBSJANUS DETROIT STR TR | 7,373 | $325.7M | 5.05% | |
| 491 | LEVILEVI STRAUSS & CO NEW | 18,794 | $325.1M | 5.04% | |
| 492 | AIQGLOBAL X FDS | 8,379 | $323.8M | 5.01% | |
| 493 | SGOLETFS GOLD TR | 12,910 | $323.4M | 5.01% | |
| 494 | GILDGILEAD SCIENCES INC | 3,491 | $322.5M | 4.99% | |
| 495 | SPGIS&P GLOBAL INC | 642 | $319.8M | 4.95% | |
| 496 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,432 | $319.3M | 4.95% | |
| 497 | FTAFIRST TR LRG CP VL ALPHADEX | 4,143 | $316.8M | 4.91% | |
| 498 | EFVISHARES TR | 6,009 | $315.3M | 4.88% | |
| 499 | DLNWISDOMTREE TR | 4,050 | $315.1M | 4.88% | |
| 500 | SHMSPDR SER TR | 6,625 | $314.0M | 4.86% |