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 24 of 31

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KURA SUSHI USA, INC.

KRUS|501270102

Shares:7.9K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$6.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$6.6B)

97717W307

DLN|97717W307

Shares:4.9K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$6.6B)

46137V258

Shares:4.2K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$6.6B)

464287176

Shares:3.5K

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$6.6B)

NOVO NORDISK A S

NVO|670100205

Shares:5.6K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$6.6B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:12.9K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$6.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.3K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$6.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.3K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$6.6B)

US BANCORP \DE\

USB|902973304

Shares:9.0K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$6.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.4K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$6.6B)

14020R107

Shares:14.7K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$6.6B)

92206C847

VGLT|92206C847

Shares:6.5K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$6.6B)

921932844

Shares:4.1K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$6.6B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.3K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$6.6B)

TRANSCAT INC

TRNS|893529107

Shares:5.0K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$6.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.2K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$6.6B)

ASML HOLDING NV

ASML|N07059210

Shares:549

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$6.6B)

46436E767

Shares:7.6K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$6.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.3K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KURA SUSHI USA, INC.(KRUScusip501270102)	7.9K	QoQ +4.06% (-309) YoY -24.85% (-2.6K)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$6.6B)	QoQ -41.17% (-$283.6K) YoY -66.58% (-$807.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ -7.47% (-119) YoY +25.14% (+296)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$6.6B)	QoQ -16.15% (-$76.3K) YoY +47.85% (+$128.2K)
(DLNcusip97717W307)	4.9K	QoQ +21.35% (+865) YoY +65.37% (+1.9K)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$6.6B)	QoQ +23.82% (+$75.1K) YoY +81.83% (+$175.6K)
(cusip46137V258)✕	4.2K	QoQ -1.81% (-78) YoY +73.83% (+1.8K)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$6.6B)	QoQ +0.51% (-$2.0K) YoY +81.49% (+$174.9K)
(cusip464287176)✕	3.5K	QoQ -4.11% (-150) YoY +8.61% (+277)	All Managers (Combined)	$388.1K	0.0% ($388.1K/$6.6B)	QoQ -0.03% (-$122) YoY +12.35% (+$42.7K)
NOVO NORDISK A S(NVOcusip670100205)	5.6K	QoQ -16.05% (-1.1K) YoY -2.82% (-162)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$6.6B)	QoQ -32.23% (-$183.8K) YoY -47.45% (-$348.8K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	12.9K	QoQ 0.00% (+0) YoY +36.03% (+3.4K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$6.6B)	QoQ +19.04% (+$61.6K) YoY +90.99% (+$183.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	10.3K	QoQ -2.84% (-300) YoY +91.35% (+4.9K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$6.6B)	QoQ +11.01% (-$38.1K) YoY +42.62% (+$114.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.3K	QoQ -0.41% (-22) YoY -5.88% (-330)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$6.6B)	QoQ -2.49% (-$9.8K) YoY -28.61% (-$153.4K)
US BANCORP \DE\(USBcusip902973304)	9.0K	QoQ -2.17% (-201) YoY +6.66% (+564)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$6.6B)	QoQ -13.65% (-$60.3K) YoY +0.73% (+$2.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.4K	QoQ -3.00% (-105) YoY -10.63% (-403)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$6.6B)	QoQ +17.65% (-$56.9K) YoY +36.70% (-$101.9K)
(cusip14020R107)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$6.6B)	QoQ NEW(+$379.4K) YoY NEW(+$379.4K)
(VGLTcusip92206C847)	6.5K	QoQ -2.81% (-189) YoY +1.05% (-68)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$6.6B)	QoQ +1.15% (-$4.3K) YoY -1.72% (-$6.6K)
(cusip921932844)✕	4.1K	QoQ -14.80% (-710) YoY -14.80% (-710)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$6.6B)	QoQ -17.93% (-$82.2K) YoY -13.63% (-$59.4K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.3K	QoQ 0.00% (-0) YoY +508.74% (-2.8K)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$6.6B)	QoQ -44.94% (-$305.1K) YoY -27.68% (-$143.1K)
TRANSCAT INC(TRNScusip893529107)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$6.6B)	QoQ -29.59% (-$156.4K) YoY -33.18% (-$184.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.2K	QoQ -0.49% (-31) YoY +3.28% (+197)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$6.6B)	QoQ +9.87% (-$33.3K) YoY +58.38% (+$136.5K)
ASML HOLDING NV(ASMLcusipN07059210)	549	QoQ -3.00% (-17) YoY NEW(+549)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$6.6B)	QoQ -7.26% (-$28.5K) YoY NEW(+$363.8K)
(cusip46436E767)✕	7.6K	QoQ -0.35% (-27) YoY +22.08% (+1.4K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$6.6B)	QoQ -6.46% (-$24.6K) YoY +26.19% (+$73.8K)
WELLTOWER INC.(WELLcusip95040Q104)	2.3K	QoQ +19.87% (+384) YoY NEW(+2.3K)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$6.6B)	QoQ +45.76% (+$111.4K) YoY NEW(+$354.8K)