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 21 of 31

Sort by:

46434V860

Shares:11.1K

Value:$561.1K

% of Portfolio:0.0% ($561.1K/$6.6B)

464285204

Shares:9.5K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$6.6B)

AT&T INC.

T|00206R102

Shares:19.7K

Value:$557.0K

% of Portfolio:0.0% ($557.0K/$6.6B)

MCKESSON CORP

MCK|58155Q103

Shares:826

Value:$555.9K

% of Portfolio:0.0% ($555.9K/$6.6B)

Blackstone Inc.

BX|09260D107

Shares:4.0K

Value:$555.6K

% of Portfolio:0.0% ($555.6K/$6.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.8K

Value:$553.8K

% of Portfolio:0.0% ($553.8K/$6.6B)

46436E163

Shares:22.0K

Value:$551.0K

% of Portfolio:0.0% ($551.0K/$6.6B)

46438G687

Shares:21.6K

Value:$548.2K

% of Portfolio:0.0% ($548.2K/$6.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.0K

Value:$546.2K

% of Portfolio:0.0% ($546.2K/$6.6B)

GENUINE PARTS CO

GPC|372460105

Shares:4.6K

Value:$543.6K

% of Portfolio:0.0% ($543.6K/$6.6B)

EVERSOURCE ENERGY

ES|30040W108

Shares:8.7K

Value:$541.3K

% of Portfolio:0.0% ($541.3K/$6.6B)

FEDEX CORP

FDX|31428X106

Shares:2.2K

Value:$535.8K

% of Portfolio:0.0% ($535.8K/$6.6B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:3.1K

Value:$533.8K

% of Portfolio:0.0% ($533.8K/$6.6B)

45782C813

Shares:13.2K

Value:$528.7K

% of Portfolio:0.0% ($528.7K/$6.6B)

78464A375

Shares:15.9K

Value:$528.6K

% of Portfolio:0.0% ($528.6K/$6.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.6K

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$6.6B)

78468R861

Shares:27.0K

Value:$517.4K

% of Portfolio:0.0% ($517.4K/$6.6B)

210322202

Shares:17.3K

Value:$515.3K

% of Portfolio:0.0% ($515.3K/$6.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.3K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$6.6B)

CLOROX CO /DE/

CLX|189054109

Shares:3.4K

Value:$498.7K

% of Portfolio:0.0% ($498.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V860)✕	11.1K	QoQ +17.19% (+1.6K) YoY +18.89% (+1.8K)	All Managers (Combined)	$561.1K	0.0% ($561.1K/$6.6B)	QoQ +17.63% (+$84.1K) YoY +18.82% (+$88.9K)
(cusip464285204)✕	9.5K	QoQ -2.75% (-268) YoY +11.81% (+1.0K)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$6.6B)	QoQ +15.80% (-$76.2K) YoY +56.93% (+$202.6K)
AT&T INC.(Tcusip00206R102)	19.7K	QoQ -1.85% (-372) YoY -9.84% (-2.1K)	All Managers (Combined)	$557.0K	0.0% ($557.0K/$6.6B)	QoQ +21.89% (-$100.0K) YoY +44.86% (-$172.5K)
MCKESSON CORP(MCKcusip58155Q103)	826	QoQ +1.22% (+10) YoY +21.82% (+148)	All Managers (Combined)	$555.9K	0.0% ($555.9K/$6.6B)	QoQ +19.53% (+$90.8K) YoY +52.72% (+$191.9K)
Blackstone Inc.(BXcusip09260D107)	4.0K	QoQ +0.10% (-4) YoY +6.65% (+248)	All Managers (Combined)	$555.6K	0.0% ($555.6K/$6.6B)	QoQ -18.85% (-$129.1K) YoY +13.48% (+$66.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.8K	QoQ +2.31% (+86) YoY +36.77% (-1.0K)	All Managers (Combined)	$553.8K	0.0% ($553.8K/$6.6B)	QoQ +6.85% (+$35.5K) YoY -1.08% (-$6.1K)
(cusip46436E163)✕	22.0K	QoQ +1.68% (+365) YoY +58.94% (+8.2K)	All Managers (Combined)	$551.0K	0.0% ($551.0K/$6.6B)	QoQ +1.93% (+$10.4K) YoY +57.65% (+$201.5K)
(cusip46438G687)✕	21.6K	QoQ +1.91% (+405) YoY NEW(+21.6K)	All Managers (Combined)	$548.2K	0.0% ($548.2K/$6.6B)	QoQ +2.05% (+$11.0K) YoY NEW(+$548.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.0K	QoQ -0.50% (-25) YoY +0.04% (+2)	All Managers (Combined)	$546.2K	0.0% ($546.2K/$6.6B)	QoQ +4.61% (-$24.1K) YoY +5.58% (+$28.9K)
GENUINE PARTS CO(GPCcusip372460105)	4.6K	QoQ +1.64% (+74) YoY -0.45% (-21)	All Managers (Combined)	$543.6K	0.0% ($543.6K/$6.6B)	QoQ +3.72% (+$19.5K) YoY -23.45% (-$166.6K)
EVERSOURCE ENERGY(EScusip30040W108)	8.7K	QoQ -1.46% (-130) YoY -1.31% (-116)	All Managers (Combined)	$541.3K	0.0% ($541.3K/$6.6B)	QoQ +6.55% (-$33.3K) YoY +2.55% (-$13.5K)
FEDEX CORP(FDXcusip31428X106)	2.2K	QoQ -1.69% (-38) YoY +7.32% (-150)	All Managers (Combined)	$535.8K	0.0% ($535.8K/$6.6B)	QoQ -14.82% (-$93.2K) YoY -9.70% (-$57.6K)
POWELL INDUSTRIES INC(POWLcusip739128106)	3.1K	QoQ -49.56% (-3.1K) YoY -55.96% (-4.0K)	All Managers (Combined)	$533.8K	0.0% ($533.8K/$6.6B)	QoQ -61.24% (-$843.5K) YoY -47.29% (-$478.9K)
(cusip45782C813)✕	13.2K	QoQ -34.86% (-7.0K) YoY -43.68% (-10.2K)	All Managers (Combined)	$528.7K	0.0% ($528.7K/$6.6B)	QoQ -36.41% (-$302.8K) YoY -40.40% (-$358.4K)
(cusip78464A375)✕	15.9K	QoQ +8.96% (+1.3K) YoY NEW(+15.9K)	All Managers (Combined)	$528.6K	0.0% ($528.6K/$6.6B)	QoQ +10.56% (+$50.5K) YoY NEW(+$528.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.6K	QoQ -2.17% (-81) YoY +2.44% (+87)	All Managers (Combined)	$517.5K	0.0% ($517.5K/$6.6B)	QoQ +6.16% (-$30.1K) YoY +12.64% (+$58.1K)
(cusip78468R861)✕	27.0K	QoQ -3.17% (-884) YoY -13.03% (-4.0K)	All Managers (Combined)	$517.4K	0.0% ($517.4K/$6.6B)	QoQ +0.49% (-$2.5K) YoY -10.46% (-$60.5K)
(cusip210322202)✕	17.3K	QoQ +19.57% (+2.8K) YoY -68.54% (-37.8K)	All Managers (Combined)	$515.3K	0.0% ($515.3K/$6.6B)	QoQ +15.53% (+$69.3K) YoY -68.59% (-$1.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	3.3K	QoQ +1.95% (+64) YoY -2.02% (-69)	All Managers (Combined)	$511.7K	0.0% ($511.7K/$6.6B)	QoQ +1.95% (+$9.8K) YoY -11.10% (-$63.9K)
CLOROX CO /DE/(CLXcusip189054109)	3.4K	QoQ -4.37% (-155) YoY -3.39% (-119)	All Managers (Combined)	$498.7K	0.0% ($498.7K/$6.6B)	QoQ -13.30% (-$76.5K) YoY -7.09% (-$38.1K)