13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 536 holding rows worth $5,748,804,088.
- Accession
- 0001085146-24-002244
- Filer
- CIK 1380443
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 536 entries on the cover page, a total value of $5,748,804,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,748,804,088 with VALUE read as dollars as filed, 13F file number 028-12433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,101 | $228,289 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 948 | $227,292 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,954 | $225,892 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,237 | $225,691 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,561 | $225,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,284 | $225,289 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,292 | $224,877 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,943 | $224,492 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,084 | $223,553 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,622 | $222,571 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,719 | $221,461 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,279 | $218,313 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,427 | $217,032 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,141 | $215,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,317 | $215,222 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,706 | $214,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,427 | $214,668 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,972 | $214,550 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,193 | $214,346 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,226 | $212,110 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,157 | $211,895 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,602 | $211,230 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,609 | $209,524 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,596 | $209,220 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,341 | $207,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,286 | $204,674 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,011 | $203,956 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 691 | $203,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,706 | $201,725 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,490 | $201,568 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 785 | $200,787 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,837 | $200,626 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,512 | $192,714 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,416 | $184,676 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 23,065 | $163,300 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 22,728 | $70,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002244 | this filing | 2024-05-06 | acceptance time not in the bulk data set |