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 20 of 31

Sort by:

81369Y308

Shares:8.1K

Value:$665.4K

% of Portfolio:0.0% ($665.4K/$6.6B)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$650.9K

% of Portfolio:0.0% ($650.9K/$6.6B)

35473P629

Shares:27.2K

Value:$648.2K

% of Portfolio:0.0% ($648.2K/$6.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.8K

Value:$645.1K

% of Portfolio:0.0% ($645.1K/$6.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.8K

Value:$634.7K

% of Portfolio:0.0% ($634.7K/$6.6B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:6.5K

Value:$632.7K

% of Portfolio:0.0% ($632.7K/$6.6B)

81369Y860

Shares:14.7K

Value:$616.5K

% of Portfolio:0.0% ($616.5K/$6.6B)

TARGET CORP

TGT|87612E106

Shares:5.8K

Value:$608.9K

% of Portfolio:0.0% ($608.9K/$6.6B)

92206C565

Shares:8.8K

Value:$605.3K

% of Portfolio:0.0% ($605.3K/$6.6B)

316092808

Shares:3.8K

Value:$604.9K

% of Portfolio:0.0% ($604.9K/$6.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.4K

Value:$603.4K

% of Portfolio:0.0% ($603.4K/$6.6B)

KLA CORP

KLAC|482480100

Shares:877

Value:$596.2K

% of Portfolio:0.0% ($596.2K/$6.6B)

Medtronic plc

MDT|G5960L103

Shares:6.6K

Value:$592.7K

% of Portfolio:0.0% ($592.7K/$6.6B)

316092402

Shares:23.0K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$6.6B)

464287473

IWS|464287473

Shares:4.6K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$6.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:404

Value:$578.8K

% of Portfolio:0.0% ($578.8K/$6.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.4K

Value:$577.2K

% of Portfolio:0.0% ($577.2K/$6.6B)

464288687

Shares:18.7K

Value:$573.9K

% of Portfolio:0.0% ($573.9K/$6.6B)

BOEING CO

BA|097023105

Shares:3.4K

Value:$572.2K

% of Portfolio:0.0% ($572.2K/$6.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.4K

Value:$563.5K

% of Portfolio:0.0% ($563.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	8.1K	QoQ -14.01% (-1.3K) YoY +1.77% (+142)	All Managers (Combined)	$665.4K	0.0% ($665.4K/$6.6B)	QoQ -10.66% (-$79.5K) YoY +8.85% (+$54.1K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ +7.24% (+101) YoY -15.86% (-282)	All Managers (Combined)	$650.9K	0.0% ($650.9K/$6.6B)	QoQ +26.51% (+$136.4K) YoY -29.39% (-$271.0K)
(cusip35473P629)✕	27.2K	QoQ -3.20% (-900) YoY +2.54% (+676)	All Managers (Combined)	$648.2K	0.0% ($648.2K/$6.6B)	QoQ -3.36% (-$22.6K) YoY +2.98% (+$18.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.8K	QoQ 0.00% (-0) YoY +6137.37% (+12.6K)	All Managers (Combined)	$645.1K	0.0% ($645.1K/$6.6B)	QoQ -16.73% (-$129.6K) YoY +7.74% (+$46.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.8K	QoQ -2.87% (-82) YoY -40.12% (-1.9K)	All Managers (Combined)	$634.7K	0.0% ($634.7K/$6.6B)	QoQ -1.93% (-$12.5K) YoY -44.57% (-$510.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	6.5K	QoQ +0.71% (-46) YoY NEW(+6.5K)	All Managers (Combined)	$632.7K	0.0% ($632.7K/$6.6B)	QoQ -3.30% (-$21.6K) YoY NEW(+$632.7K)
(cusip81369Y860)✕	14.7K	QoQ +19.73% (+2.4K) YoY +121.11% (+8.1K)	All Managers (Combined)	$616.5K	0.0% ($616.5K/$6.6B)	QoQ +23.21% (+$116.1K) YoY +134.09% (+$353.1K)
TARGET CORP(TGTcusip87612E106)	5.8K	QoQ -1.45% (-86) YoY -15.49% (-1.1K)	All Managers (Combined)	$608.9K	0.0% ($608.9K/$6.6B)	QoQ -23.92% (-$191.5K) YoY -50.24% (-$614.8K)
(cusip92206C565)✕	8.8K	QoQ +42.69% (+2.6K) YoY +180.07% (+5.7K)	All Managers (Combined)	$605.3K	0.0% ($605.3K/$6.6B)	QoQ +43.99% (+$184.9K) YoY +180.88% (+$389.8K)
(cusip316092808)✕	3.8K	QoQ -3.96% (-155) YoY -4.04% (-158)	All Managers (Combined)	$604.9K	0.0% ($604.9K/$6.6B)	QoQ -16.23% (-$117.2K) YoY -0.69% (-$4.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.4K	QoQ +1.26% (+105) YoY +16.04% (+1.2K)	All Managers (Combined)	$603.4K	0.0% ($603.4K/$6.6B)	QoQ +3.50% (+$20.4K) YoY +43.74% (+$183.6K)
KLA CORP(KLACcusip482480100)	877	QoQ +3.78% (+32) YoY +36.18% (+233)	All Managers (Combined)	$596.2K	0.0% ($596.2K/$6.6B)	QoQ +12.01% (+$63.9K) YoY +32.56% (+$146.5K)
Medtronic plc(MDTcusipG5960L103)	6.6K	QoQ -19.25% (-1.6K) YoY -24.66% (-2.2K)	All Managers (Combined)	$592.7K	0.0% ($592.7K/$6.6B)	QoQ -9.16% (-$59.8K) YoY -22.32% (-$170.4K)
(cusip316092402)✕	23.0K	QoQ -4.70% (-1.1K) YoY +9.62% (+2.0K)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$6.6B)	QoQ +2.13% (-$12.3K) YoY +8.27% (+$44.9K)
(IWScusip464287473)	4.6K	QoQ +1.71% (-78) YoY +2.27% (+103)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$6.6B)	QoQ -0.94% (-$5.6K) YoY +2.80% (+$15.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	404	QoQ +4.66% (+18) YoY +39.31% (+114)	All Managers (Combined)	$578.8K	0.0% ($578.8K/$6.6B)	QoQ +26.44% (+$121.0K) YoY +76.78% (+$251.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.4K	QoQ +0.08% (-2) YoY +14.45% (+306)	All Managers (Combined)	$577.2K	0.0% ($577.2K/$6.6B)	QoQ -14.51% (-$98.0K) YoY +8.03% (+$43.0K)
(cusip464288687)✕	18.7K	QoQ +11.89% (+2.0K) YoY +13.17% (+2.2K)	All Managers (Combined)	$573.9K	0.0% ($573.9K/$6.6B)	QoQ +9.37% (+$49.2K) YoY +7.90% (+$42.1K)
BOEING CO(BAcusip097023105)	3.4K	QoQ -2.10% (-72) YoY -10.48% (-393)	All Managers (Combined)	$572.2K	0.0% ($572.2K/$6.6B)	QoQ -5.66% (-$34.4K) YoY -20.89% (-$151.1K)
CONOCOPHILLIPS(COPcusip20825C104)	5.4K	QoQ -10.16% (-607) YoY +23.24% (+1.0K)	All Managers (Combined)	$563.5K	0.0% ($563.5K/$6.6B)	QoQ -4.85% (-$28.7K) YoY +1.71% (+$9.5K)