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 |
|---|---|---|---|---|---|
| 501 | KMIKINDER MORGAN INC DEL | 11,458 | $313.9M | 4.86% | |
| 502 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 811 | $313.2M | 4.85% | |
| 503 | IEFISHARES TR | 3,336 | $308.4M | 4.78% | |
| 504 | TOTLSSGA ACTIVE ETF TR | 7,813 | $307.8M | 4.77% | |
| 505 | XHLFBONDBLOXX ETF TRUST | 6,116 | $306.9M | 4.75% | |
| 506 | CELHCELSIUS HLDGS INC | 11,650 | $306.9M | 4.75% | |
| 507 | SHWSHERWIN WILLIAMS CO | 892 | $303.2M | 4.70% | |
| 508 | AMATAPPLIED MATLS INC | 1,862 | $302.8M | 4.69% | |
| 509 | BPBP PLC | 10,135 | $299.6M | 4.64% | |
| 510 | CMICUMMINS INC | 854 | $297.7M | 4.61% | |
| 511 | MGVVANGUARD WORLD FD | 2,378 | $297.0M | 4.60% | |
| 512 | RCLROYAL CARIBBEAN GROUP | 1,282 | $295.7M | 4.58% | |
| 513 | EPDENTERPRISE PRODS PARTNERS L | 9,315 | $292.1M | 4.52% | |
| 514 | PHPARKER-HANNIFIN CORP | 457 | $290.7M | 4.50% | |
| 515 | IEIINSIGHT ENTERPRISES INC | 1,901 | $289.1M | 4.48% | |
| 516 | ALSALLSTATE CORP | 1,495 | $288.2M | 4.46% | |
| 517 | BKNGBOOKING HOLDINGS INC | 58 | $288.2M | 4.46% | |
| 518 | CTVACORTEVA INC | 5,056 | $288.0M | 4.46% | |
| 519 | MBBISHARES TR | 3,133 | $287.2M | 4.45% | |
| 520 | IXNISHARES TR | 3,378 | $286.3M | 4.43% | |
| 521 | EUDGWISDOMTREE TR | 9,561 | $284.8M | 4.41% | |
| 522 | ROPROPER TECHNOLOGIES INC | 546 | $283.9M | 4.40% | |
| 523 | BILSPDR SER TR | 3,090 | $282.5M | 4.38% | |
| 524 | EDVVANGUARD WORLD FD | 4,162 | $281.9M | 4.37% | |
| 525 | PTLCPACER FDS TR | 5,249 | $280.5M | 4.34% | |
| 526 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,328 | $279.1M | 4.32% | |
| 527 | JHIDJOHN HANCOCK EXCHANGE TRADED | 9,916 | $276.3M | 4.28% | |
| 528 | ZTSZOETIS INC | 1,666 | $271.4M | 4.20% | |
| 529 | FEFIRSTENERGY CORP | 6,784 | $269.9M | 4.18% | |
| 530 | MOALTRIA GROUP INC | 5,147 | $269.1M | 4.17% | |
| 531 | SPLBSPDR SER TR | 12,018 | $267.2M | 4.14% | |
| 532 | SHYGISHARES TR | 6,185 | $263.5M | 4.08% | |
| 533 | SHESPDR SER TR | 2,255 | $261.1M | 4.04% | |
| 534 | KRKROGER CO | 4,260 | $260.5M | 4.03% | |
| 535 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,073 | $259.1M | 4.01% | |
| 536 | NULGNUSHARES ETF TR | 2,998 | $257.3M | 3.99% | |
| 537 | IWOISHARES TR | 893 | $257.0M | 3.98% | |
| 538 | SMHVANECK ETF TRUST | 1,061 | $256.9M | 3.98% | |
| 539 | BMYBRISTOL-MYERS SQUIBB CO | 4,535 | $256.5M | 3.97% | |
| 540 | IVLUISHARES TR | 9,437 | $255.8M | 3.96% | |
| 541 | VVVANGUARD INDEX FDS | 948 | $255.7M | 3.96% | |
| 542 | VONEVANGUARD SCOTTSDALE FDS | 957 | $255.3M | 3.95% | |
| 543 | SHYISHARES TR | 3,111 | $255.1M | 3.95% | |
| 544 | XLBSELECT SECTOR SPDR TR | 3,028 | $254.7M | 3.95% | |
| 545 | ARTYISHARES TR | 6,820 | $252.8M | 3.92% | |
| 546 | VIOGVANGUARD ADMIRAL FDS INC | 2,168 | $252.2M | 3.91% | |
| 547 | VSGXVANGUARD WORLD FD | 4,446 | $252.1M | 3.90% | |
| 548 | AVLVAMERICAN CENTY ETF TR | 3,736 | $249.5M | 3.86% | |
| 549 | IWNISHARES TR | 1,497 | $245.8M | 3.81% | |
| 550 | MOATVANECK ETF TRUST | 2,633 | $244.1M | 3.78% | |
| 551 | WELLWELLTOWER INC | 1,932 | $243.4M | 3.77% | |
| 552 | QEFASPDR INDEX SHS FDS | 3,320 | $240.7M | 3.73% | |
| 553 | BOTZGLOBAL X FDS | 7,465 | $238.5M | 3.69% | |
| 554 | MCOMOODYS CORP | 503 | $238.1M | 3.69% | |
| 555 | DTHWISDOMTREE TR | 6,233 | $235.5M | 3.65% | |
| 556 | DTMDT MIDSTREAM INC | 2,363 | $235.0M | 3.64% | |
| 557 | ONEYSPDR SER TR | 2,157 | $234.8M | 3.64% | |
| 558 | IHIISHARES TR | 4,005 | $233.7M | 3.62% | |
| 559 | ABGCENCORA INC | 1,036 | $232.8M | 3.61% | |
| 560 | YUMYUM BRANDS INC | 1,730 | $232.0M | 3.59% | |
| 561 | CRWDCROWDSTRIKE HLDGS INC | 678 | $232.0M | 3.59% | |
| 562 | ELDWISDOMTREE TR | 9,084 | $230.5M | 3.57% | |
| 563 | RHPRYMAN HOSPITALITY PPTYS INC | 2,200 | $229.5M | 3.56% | |
| 564 | IDUISHARES TR | 2,374 | $228.4M | 3.54% | |
| 565 | TRVTRAVELERS COMPANIES INC | 940 | $226.4M | 3.51% | |
| 566 | HEDJWISDOMTREE TR | 5,176 | $226.3M | 3.50% | |
| 567 | MCXMCCORMICK & CO INC | 2,952 | $225.1M | 3.49% | |
| 568 | PTBDPACER FDS TR | 11,007 | $220.1M | 3.41% | |
| 569 | IGSBISHARES TR | 4,233 | $218.8M | 3.39% | |
| 570 | PKWINVESCO EXCHANGE TRADED FD T | 1,887 | $217.3M | 3.36% | |
| 571 | SOUNSOUNDHOUND AI INC | 10,916 | $216.6M | 3.35% | |
| 572 | IGROISHARES TR | 3,162 | $214.9M | 3.33% | |
| 573 | EDCONSOLIDATED EDISON INC | 2,402 | $214.3M | 3.32% | |
| 574 | SCZISHARES TR | 3,526 | $214.2M | 3.32% | |
| 575 | FASTFASTENAL CO | 2,967 | $213.3M | 3.30% | |
| 576 | FPXFIRST TR EXCHANGE-TRADED FD | 1,768 | $211.3M | 3.27% | |
| 577 | COFCAPITAL ONE FINL CORP | 1,179 | $210.2M | 3.26% | |
| 578 | KLICKULICKE & SOFFA INDS INC | 4,500 | $210.0M | 3.25% | |
| 579 | IYEISHARES TR | 4,575 | $208.5M | 3.23% | |
| 580 | QUSSPDR SER TR | 1,340 | $207.5M | 3.21% | |
| 581 | PTHINVESCO EXCHANGE TRADED FD T | 5,132 | $205.5M | 3.18% | |
| 582 | DEODIAGEO PLC | 1,610 | $204.7M | 3.17% | |
| 583 | LQDALIQUIDIA CORPORATION | 17,358 | $204.1M | 3.16% | |
| 584 | IBBISHARES TR | 1,542 | $203.9M | 3.16% | |
| 585 | PANWPALO ALTO NETWORKS INC | 1,117 | $203.2M | 3.15% | |
| 586 | RWLINVESCO EXCH TRADED FD TR II | 2,056 | $201.3M | 3.12% | |
| 587 | SLBSCHLUMBERGER LTD | 5,237 | $200.8M | 3.11% | |
| 588 | AMXAMERICA MOVIL SAB DE CV | 12,919 | $184.9M | 2.86% | |
| 589 | ICLNISHARES TR | 14,888 | $169.4M | 2.62% | |
| 590 | FFORD MTR CO | 10,169 | $100.7M | 1.56% |
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