13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 558 holding rows worth $5,892,043,692.
- Accession
- 0001085146-24-003387
- Filer
- CIK 1380443
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 558 entries on the cover page, a total value of $5,892,043,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,892,043,692 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 2,380 | $259,507 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,376 | $254,822 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,445 | $254,565 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,064 | $254,459 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,666 | $251,128 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,071 | $250,936 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 587 | $250,761 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 806 | $248,998 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,653 | $248,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,320 | $248,128 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,382 | $246,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,685 | $243,007 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,839 | $242,151 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,708 | $242,149 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,809 | $240,546 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,168 | $238,957 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,943 | $238,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 970 | $238,688 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,849 | $237,467 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 948 | $236,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,721 | $235,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,989 | $235,381 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,804 | $232,073 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,600 | $230,910 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,302 | $230,384 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,237 | $226,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,006 | $225,294 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,552 | $224,857 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,474 | $224,490 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,151 | $223,656 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,987 | $221,576 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,412 | $221,345 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,690 | $221,069 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,662 | $219,723 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $219,692 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $219,560 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,554 | $218,590 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,093 | $217,126 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,056 | $216,793 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 718 | $214,273 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $213,921 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,078 | $209,499 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,802 | $207,508 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,353 | $206,768 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,860 | $204,752 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 738 | $204,374 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,298 | $203,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,430 | $202,704 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,050 | $202,217 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,069 | $201,432 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 189 | $201,294 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 49,324 | $200,255 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,889 | $198,315 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,671 | $171,432 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,224 | $106,740 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16,340 | $104,413 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,274 | $79,820 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 25,126 | $34,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003387 | this filing | 2024-08-01 | acceptance time not in the bulk data set |