13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 582 holding rows worth $6,400,337,186.
- Accession
- 0001085146-24-005160
- Filer
- CIK 1380443
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 582 entries on the cover page, a total value of $6,400,337,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,400,337,186 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 4,775 | $300,258 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,555 | $298,051 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,414 | $298,044 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,322 | $297,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,580 | $293,062 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,018 | $290,355 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,346 | $290,012 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,311 | $288,097 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,756 | $287,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,720 | $286,952 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,653 | $286,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,665 | $278,946 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,378 | $278,786 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,249 | $275,835 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,071 | $275,607 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,140 | $272,536 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,063 | $271,416 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,602 | $270,946 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,959 | $270,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,320 | $267,189 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,716 | $266,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,751 | $265,165 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,294 | $264,505 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 934 | $261,959 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,085 | $261,621 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,168 | $259,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,633 | $255,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 977 | $254,088 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,444 | $252,801 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 661 | $252,284 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,666 | $252,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,021 | $250,604 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 948 | $249,599 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,693 | $248,980 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,068 | $248,374 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,486 | $247,895 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,998 | $247,725 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,984 | $245,583 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,285 | $243,700 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,237 | $243,239 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,648 | $243,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,317 | $242,045 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,634 | $241,234 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,363 | $241,025 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,716 | $240,738 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,776 | $239,356 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,385 | $239,192 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,348 | $239,081 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,123 | $238,116 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $235,928 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,146 | $234,681 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,086 | $234,128 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,260 | $232,704 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 706 | $228,596 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,624 | $227,912 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $227,454 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,547 | $226,972 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,515 | $225,922 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 474 | $224,956 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,837 | $223,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,915 | $222,305 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,360 | $221,502 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,888 | $218,705 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,223 | $218,498 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $216,048 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 756 | $214,704 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,340 | $211,117 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,028 | $210,925 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,376 | $210,309 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,840 | $210,062 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 892 | $208,835 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,082 | $208,345 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,479 | $207,568 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $207,560 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,885 | $206,080 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,016 | $205,993 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,516 | $205,068 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,000 | $203,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,611 | $203,437 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,500 | $203,085 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,358 | $173,580 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,229 | $150,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005160 | this filing | 2024-10-25 | acceptance time not in the bulk data set |