Valmark-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "AZEK",
  "MXCT",
  "TRNS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MGEE",
  null,
  null,
  "AFG",
  "KRUS",
  null,
  "NSIT",
  null,
  null,
  null,
  "FNDF",
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "RIOT",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "HNST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "OVLY",
  null,
  "D",
  "POWL",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "LQDA",
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "TARS",
  "AGM",
  null,
  null,
  null,
  "EMXC",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  "ROOT",
  null,
  null,
  null,
  null,
  null,
  "VALU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRF",
  null,
  "KMI",
  null,
  "LHX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ELF",
  "ESE",
  "GE",
  "GPC",
  "GMS",
  "NVS",
  null,
  "ODFL",
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  null,
  "FNDX",
  null,
  null,
  null,
  "TMDX",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "IVOO",
  null,
  "ACWV",
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  null,
  null,
  "IWO",
  "XLB",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  null,
  null,
  "EW",
  null,
  null,
  "BLD",
  null,
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "DECK",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "SGOL",
  "ES",
  null,
  null,
  null,
  null,
  "IDXX",
  "RHP",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  "VYMI",
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  null,
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  "MTB",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "KEY",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "QTRX",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  null,
  "BA",
  "BMY",
  "CNI",
  "CWST",
  "CARR",
  "CASY",
  "CELH",
  "CRL",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 601
Total Value: 6621484103
Accession Number: 0001085146-25-002236
Form Type: 13F-HR
CIK: valmark-advisers
Manager Name: Valmark-Advisers

Data Enrichment

55% identified

332 identified269 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

601 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 31

Sort by:

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.9K

Value:$820.7K

% of Portfolio:0.0% ($820.7K/$6.6B)

464287481

IWP|464287481

Shares:7.0K

Value:$819.3K

% of Portfolio:0.0% ($819.3K/$6.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.5K

Value:$813.7K

% of Portfolio:0.0% ($813.7K/$6.6B)

74348A467

Shares:7.9K

Value:$806.2K

% of Portfolio:0.0% ($806.2K/$6.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.8K

Value:$801.1K

% of Portfolio:0.0% ($801.1K/$6.6B)

AZEK Co Inc.

AZEK|05478C105

Shares:16.3K

Value:$795.4K

% of Portfolio:0.0% ($795.4K/$6.6B)

92204A207

Shares:3.6K

Value:$794.2K

% of Portfolio:0.0% ($794.2K/$6.6B)

Phillips 66

PSX|718546104

Shares:6.4K

Value:$791.6K

% of Portfolio:0.0% ($791.6K/$6.6B)

45782C656

Shares:20.4K

Value:$782.6K

% of Portfolio:0.0% ($782.6K/$6.6B)

464287689

IWV|464287689

Shares:2.4K

Value:$775.6K

% of Portfolio:0.0% ($775.6K/$6.6B)

464287788

Shares:6.9K

Value:$773.4K

% of Portfolio:0.0% ($773.4K/$6.6B)

78463X863

Shares:31.6K

Value:$772.9K

% of Portfolio:0.0% ($772.9K/$6.6B)

3M CO

MMM|88579Y101

Shares:5.3K

Value:$771.6K

% of Portfolio:0.0% ($771.6K/$6.6B)

464287374

Shares:17.0K

Value:$771.1K

% of Portfolio:0.0% ($771.1K/$6.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.8K

Value:$768.4K

% of Portfolio:0.0% ($768.4K/$6.6B)

35473P488

Shares:37.3K

Value:$767.4K

% of Portfolio:0.0% ($767.4K/$6.6B)

lululemon athletica inc.

LULU|550021109

Shares:2.7K

Value:$765.4K

% of Portfolio:0.0% ($765.4K/$6.6B)

92204A801

Shares:4.1K

Value:$764.9K

% of Portfolio:0.0% ($764.9K/$6.6B)

46137V472

Shares:8.3K

Value:$760.8K

% of Portfolio:0.0% ($760.8K/$6.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:4.6K

Value:$759.3K

% of Portfolio:0.0% ($759.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.9K	QoQ +5.45% (+150) YoY +22.93% (+541)	All Managers (Combined)	$820.7K	0.0% ($820.7K/$6.6B)	QoQ +24.55% (+$161.8K) YoY +68.23% (+$332.9K)
(IWPcusip464287481)	7.0K	QoQ +0.01% (-1) YoY -1.45% (-103)	All Managers (Combined)	$819.3K	0.0% ($819.3K/$6.6B)	QoQ -7.28% (-$64.4K) YoY +1.43% (-$11.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.5K	QoQ -1.67% (-333) YoY -13.54% (-3.1K)	All Managers (Combined)	$813.7K	0.0% ($813.7K/$6.6B)	QoQ -6.64% (-$57.9K) YoY -4.85% (-$41.5K)
(cusip74348A467)✕	7.9K	QoQ +8.81% (+639) YoY +10.18% (+729)	All Managers (Combined)	$806.2K	0.0% ($806.2K/$6.6B)	QoQ +11.68% (+$84.4K) YoY +11.01% (+$80.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.8K	QoQ -10.82% (-586) YoY -6.86% (-356)	All Managers (Combined)	$801.1K	0.0% ($801.1K/$6.6B)	QoQ -25.04% (-$267.7K) YoY +13.62% (-$96.1K)
AZEK Co Inc.(AZEKcusip05478C105)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$795.4K	0.0% ($795.4K/$6.6B)	QoQ NEW(+$795.4K) YoY NEW(+$795.4K)
(cusip92204A207)✕	3.6K	QoQ -0.05% (-2) YoY +66.23% (+1.4K)	All Managers (Combined)	$794.2K	0.0% ($794.2K/$6.6B)	QoQ +3.46% (-$26.6K) YoY +78.20% (+$348.5K)
Phillips 66(PSXcusip718546104)	6.4K	QoQ -4.62% (-311) YoY -0.89% (-58)	All Managers (Combined)	$791.6K	0.0% ($791.6K/$6.6B)	QoQ +3.36% (-$25.8K) YoY -25.08% (-$265.1K)
(cusip45782C656)✕	20.4K	QoQ 0.00% (-0) YoY +16.26% (+2.9K)	All Managers (Combined)	$782.6K	0.0% ($782.6K/$6.6B)	QoQ -1.72% (-$13.8K) YoY +22.35% (+$143.0K)
(IWVcusip464287689)	2.4K	QoQ -0.36% (-9) YoY -12.84% (-360)	All Managers (Combined)	$775.6K	0.0% ($775.6K/$6.6B)	QoQ -5.32% (-$43.7K) YoY -7.74% (-$65.1K)
(cusip464287788)✕	6.9K	QoQ +65.41% (+2.7K) YoY +120.85% (+3.8K)	All Managers (Combined)	$773.4K	0.0% ($773.4K/$6.6B)	QoQ +68.81% (+$315.3K) YoY +160.59% (+$476.6K)
(cusip78463X863)✕	31.6K	QoQ +5.88% (+1.8K) YoY +50.52% (+10.6K)	All Managers (Combined)	$772.9K	0.0% ($772.9K/$6.6B)	QoQ +12.50% (+$85.9K) YoY +41.23% (+$225.7K)
3M CO(MMMcusip88579Y101)	5.3K	QoQ +1.35% (+70) YoY +77.08% (+2.3K)	All Managers (Combined)	$771.6K	0.0% ($771.6K/$6.6B)	QoQ +15.30% (+$102.4K) YoY +145.15% (+$456.9K)
(cusip464287374)✕	17.0K	QoQ -3.23% (-567) YoY +17.91% (+2.6K)	All Managers (Combined)	$771.1K	0.0% ($771.1K/$6.6B)	QoQ +2.97% (-$22.3K) YoY +19.16% (+$124.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.8K	QoQ -3.57% (-437) YoY -5.45% (-679)	All Managers (Combined)	$768.4K	0.0% ($768.4K/$6.6B)	QoQ -26.28% (-$274.0K) YoY -7.90% (-$66.0K)
(cusip35473P488)✕	37.3K	QoQ -1.55% (-591) YoY +6.53% (+2.3K)	All Managers (Combined)	$767.4K	0.0% ($767.4K/$6.6B)	QoQ +0.61% (-$4.7K) YoY +6.92% (+$49.7K)
lululemon athletica inc.(LULUcusip550021109)	2.7K	QoQ -3.97% (-112) YoY +0.67% (-18)	All Managers (Combined)	$765.4K	0.0% ($765.4K/$6.6B)	QoQ -28.92% (-$311.5K) YoY -27.05% (-$283.9K)
(cusip92204A801)✕	4.1K	QoQ -8.34% (-369) YoY -5.17% (-221)	All Managers (Combined)	$764.9K	0.0% ($764.9K/$6.6B)	QoQ -7.86% (-$65.3K) YoY -12.41% (-$108.5K)
(cusip46137V472)✕	8.3K	QoQ -2.73% (-234) YoY +36.21% (+2.2K)	All Managers (Combined)	$760.8K	0.0% ($760.8K/$6.6B)	QoQ -9.60% (-$80.8K) YoY +13.28% (+$89.2K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	4.6K	QoQ +88.77% (+2.2K) YoY +87.61% (+2.1K)	All Managers (Combined)	$759.3K	0.0% ($759.3K/$6.6B)	QoQ +77.05% (+$330.4K) YoY +41.53% (+$222.8K)