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 26 of 31

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33734K109

Shares:3.1K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$6.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.3K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$6.6B)

47103U852

Shares:7.1K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$6.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.3K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$6.6B)

33735J101

Shares:4.1K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$6.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$6.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:892

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$6.6B)

97717X610

Shares:9.6K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$6.6B)

464287556

Shares:2.4K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$6.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:525

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$6.6B)

921910840

MGV|921910840

Shares:2.4K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$6.6B)

CVS HEALTH Corp

CVS|126650100

Shares:4.5K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$6.6B)

37954Y632

Shares:8.3K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$6.6B)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$6.6B)

BP PLC

BP|055622104

Shares:8.9K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$6.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.0K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$6.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.7K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$6.6B)

03073E105

Shares:1.1K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$6.6B)

33734X192

Shares:2.9K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$6.6B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:18.8K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734K109)✕	3.1K	QoQ 0.00% (-0) YoY -5.45% (-181)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$6.6B)	QoQ -1.75% (-$5.8K) YoY -2.38% (-$7.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.3K	QoQ -1.74% (-200) YoY -8.35% (-1.0K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$6.6B)	QoQ +2.30% (-$7.2K) YoY +42.56% (-$95.9K)
(cusip47103U852)✕	7.1K	QoQ -3.74% (-276) YoY +8.79% (+574)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$6.6B)	QoQ -1.52% (-$5.0K) YoY +9.04% (+$26.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.3K	QoQ 0.00% (+0) YoY +7.48% (+649)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$6.6B)	QoQ +8.86% (+$25.9K) YoY +25.76% (+$65.2K)
(cusip33735J101)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$6.6B)	QoQ +0.33% (+$1.1K) YoY +0.44% (+$1.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ +27.12% (+255) YoY NEW(+1.2K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$6.6B)	QoQ +39.56% (+$89.6K) YoY NEW(+$316.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	892	QoQ 0.00% (+0) YoY +33.33% (+223)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$6.6B)	QoQ +2.72% (+$8.3K) YoY +34.04% (+$79.1K)
(cusip97717X610)✕	9.6K	QoQ 0.00% (+0) YoY +20.58% (+1.6K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$6.6B)	QoQ +9.32% (+$26.6K) YoY +20.23% (+$52.4K)
(cusip464287556)✕	2.4K	QoQ +57.84% (+892) YoY +50.06% (+812)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$6.6B)	QoQ +52.70% (+$107.4K) YoY +39.86% (+$88.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	525	QoQ -3.84% (-21) YoY NEW(+525)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$6.6B)	QoQ +9.05% (-$25.7K) YoY NEW(+$309.6K)
(MGVcusip921910840)	2.4K	QoQ 0.00% (+0) YoY +4.29% (+98)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$6.6B)	QoQ +3.14% (+$9.3K) YoY +12.44% (+$33.9K)
CVS HEALTH Corp(CVScusip126650100)	4.5K	QoQ NEW(+4.5K) YoY -17.47% (-956)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$6.6B)	QoQ NEW(+$305.9K) YoY -29.90% (-$130.5K)
(cusip37954Y632)✕	8.3K	QoQ -0.42% (-36) YoY NEW(+8.3K)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$6.6B)	QoQ -6.25% (-$20.2K) YoY NEW(+$303.5K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ -2.54% (-38) YoY +18.84% (+231)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$6.6B)	QoQ +4.67% (-$13.5K) YoY +42.24% (+$89.6K)
BP PLC(BPcusip055622104)	8.9K	QoQ -12.05% (-1.2K) YoY NEW(+8.9K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$6.6B)	QoQ +0.52% (-$1.6K) YoY NEW(+$301.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.0K	QoQ -2.66% (-137) YoY -30.64% (-2.2K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$6.6B)	QoQ +11.72% (-$31.6K) YoY -4.57% (-$14.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.7K	QoQ -1.29% (-62) YoY NEW(+4.7K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$6.6B)	QoQ -8.32% (-$27.1K) YoY NEW(+$298.8K)
(cusip03073E105)✕	1.1K	QoQ +2.31% (+24) YoY NEW(+1.1K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$6.6B)	QoQ +26.69% (+$62.1K) YoY NEW(+$294.9K)
(cusip33734X192)✕	2.9K	QoQ -7.89% (-247) YoY -24.87% (-954)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$6.6B)	QoQ -20.95% (-$78.1K) YoY -19.66% (-$72.1K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	18.8K	QoQ 0.00% (-0) YoY NEW(+18.8K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$6.6B)	QoQ -9.88% (-$32.1K) YoY NEW(+$293.0K)