13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 591 holding rows worth $6,456,498,511.
- Accession
- 0001085146-25-000650
- Filer
- CIK 1380443
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 591 entries on the cover page, a total value of $6,456,498,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,456,498,511 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,625 | $313,959 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,458 | $313,949 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 811 | $313,224 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,336 | $308,413 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,813 | $307,754 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,116 | $306,901 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,650 | $306,861 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 892 | $303,218 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,862 | $302,805 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,135 | $299,588 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 854 | $297,704 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,378 | $297,036 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,282 | $295,745 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,315 | $292,120 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 457 | $290,666 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,901 | $289,142 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,495 | $288,241 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $288,168 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,056 | $288,014 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,133 | $287,187 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,378 | $286,286 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,561 | $284,846 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 546 | $283,863 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,090 | $282,519 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,162 | $281,851 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,249 | $280,507 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,328 | $279,109 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 9,916 | $276,321 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,666 | $271,441 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,784 | $269,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,147 | $269,137 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,018 | $267,160 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,185 | $263,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,255 | $261,127 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,260 | $260,499 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,073 | $259,064 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,998 | $257,348 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 893 | $257,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,061 | $256,942 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,535 | $256,500 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,437 | $255,837 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 948 | $255,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 957 | $255,251 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,111 | $255,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,028 | $254,737 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,820 | $252,829 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,168 | $252,160 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,446 | $252,088 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,736 | $249,453 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,497 | $245,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,633 | $244,145 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,932 | $243,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,320 | $240,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,465 | $238,495 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 503 | $238,105 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,233 | $235,483 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,363 | $234,953 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,157 | $234,817 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,005 | $233,692 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,036 | $232,768 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,730 | $232,038 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 678 | $231,984 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,084 | $230,511 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $229,548 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,374 | $228,373 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 940 | $226,437 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,176 | $226,295 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,952 | $225,060 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,007 | $220,140 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,233 | $218,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,887 | $217,250 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,916 | $216,573 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,162 | $214,863 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,402 | $214,330 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,526 | $214,205 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,967 | $213,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,768 | $211,294 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,179 | $210,239 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,500 | $209,970 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,575 | $208,505 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,340 | $207,499 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,132 | $205,482 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,610 | $204,679 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,358 | $204,130 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,542 | $203,868 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,117 | $203,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,056 | $201,324 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,237 | $200,787 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,919 | $184,871 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,888 | $169,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,169 | $100,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000650 | this filing | 2025-01-30 | acceptance time not in the bulk data set |