13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 602 holding rows worth $6,629,581,405.
- Accession
- 0001085146-25-002236
- Filer
- CIK 1380443
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 602 entries on the cover page, a total value of $6,629,581,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,629,581,405 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,386 | $322,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,138 | $321,519 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,258 | $321,191 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,097 | $320,784 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,315 | $318,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,143 | $317,851 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,195 | $316,030 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 892 | $311,477 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,561 | $311,416 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,434 | $311,309 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 525 | $309,559 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,378 | $306,382 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,515 | $305,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,343 | $303,518 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,457 | $301,722 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,913 | $301,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,010 | $300,691 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,712 | $298,753 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,060 | $294,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,881 | $294,525 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,794 | $292,998 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,846 | $290,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,373 | $289,987 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,062 | $288,551 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,260 | $288,359 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,854 | $286,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 563 | $286,118 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,901 | $285,131 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,500 | $282,535 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,627 | $278,499 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,641 | $274,955 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,666 | $274,307 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,357 | $274,208 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,018 | $271,246 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,230 | $270,847 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,866 | $270,822 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,058 | $270,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,419 | $269,941 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,679 | $269,590 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,867 | $268,840 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,827 | $267,546 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $267,201 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,298 | $266,661 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,233 | $264,659 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,374 | $262,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,363 | $260,384 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,766 | $259,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,237 | $258,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,255 | $257,373 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,276 | $257,330 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 820 | $256,971 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,086 | $255,344 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,348 | $253,578 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,080 | $251,546 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6,500 | $251,355 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,261 | $246,986 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 948 | $243,664 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,952 | $242,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 957 | $242,944 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,049 | $242,151 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 513 | $238,899 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,010 | $236,344 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 670 | $236,229 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,998 | $234,683 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,874 | $233,146 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,700 | $231,688 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,064 | $231,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,623 | $230,824 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 816 | $230,569 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 379 | $230,375 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,970 | $230,361 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,173 | $229,878 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,117 | $228,341 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,363 | $227,982 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,509 | $227,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,480 | $226,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,064 | $225,004 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,334 | $224,891 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,427 | $223,598 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,503 | $222,431 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 7,254 | $221,841 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,939 | $220,543 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,573 | $219,390 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8,777 | $219,337 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,580 | $219,305 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 8,496 | $219,073 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,237 | $218,907 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,306 | $210,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,818 | $210,276 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,121 | $209,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,075 | $208,812 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 830 | $203,051 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,940 | $203,027 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,102 | $202,339 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $201,168 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 4,316 | $200,306 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,727 | $197,416 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,919 | $183,708 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,888 | $170,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,216 | $102,466 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,000 | $86,160 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $74,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002236 | this filing | 2025-04-23 | acceptance time not in the bulk data set |