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 4 of 31

Sort by:

46137V480

Shares:278.1K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.6B)

46429B747

Shares:132.2K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$6.6B)

14020V108

Shares:377.0K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.6B)

92206C409

Shares:159.1K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.6B)

53700T827

Shares:494.8K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.6B)

33939L506

Shares:508.8K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.6B)

14020Y300

Shares:451.6K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.6B)

316188309

Shares:261.6K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$6.6B)

NVIDIA CORP

NVDA|67066G104

Shares:108.4K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.6B)

922908744

VTV|922908744

Shares:65.9K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.6B)

AMAZON COM INC

AMZN|023135106

Shares:59.3K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$6.6B)

46436E718

Shares:111.5K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.6B)

78464A854

SPLG|78464A854

Shares:163.6K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$6.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:62.8K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$6.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.2K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$6.6B)

97717W604

Shares:303.1K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$6.6B)

97717W315

Shares:224.0K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$6.6B)

33733E104

Shares:102.7K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.6B)

922908629

VO|922908629

Shares:33.2K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$6.6B)

81369Y506

Shares:89.8K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V480)✕	278.1K	QoQ +3.76% (-10.1K) YoY +71.90% (+116.3K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$6.6B)	QoQ -4.38% (-$639.9K) YoY +51.55% (+$4.7M)
(cusip46429B747)✕	132.2K	QoQ +0.76% (+1.0K) YoY +43.63% (+40.2K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$6.6B)	QoQ +3.64% (+$481.0K) YoY +49.47% (+$4.5M)
(cusip14020V108)✕	377.0K	QoQ +36.98% (+101.8K) YoY +92.09% (+180.7K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.6B)	QoQ +30.83% (+$3.0M) YoY +105.90% (+$6.5M)
(cusip92206C409)✕	159.1K	QoQ +2.54% (+3.9K) YoY +42.10% (+47.1K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.6B)	QoQ +3.76% (+$455.2K) YoY +45.09% (+$3.9M)
(cusip53700T827)✕	494.8K	QoQ -2.25% (-11.4K) YoY -38.94% (-315.6K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$6.6B)	QoQ -5.62% (-$744.4K) YoY -46.22% (-$10.7M)
(cusip33939L506)✕	508.8K	QoQ +0.49% (+2.5K) YoY -1.75% (-9.1K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.6B)	QoQ +3.85% (+$460.7K) YoY +0.84% (-$104.1K)
(cusip14020Y300)✕	451.6K	QoQ +28.01% (+98.9K) YoY +43.49% (+136.9K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$6.6B)	QoQ +28.11% (+$2.7M) YoY +44.87% (+$3.8M)
(cusip316188309)✕	261.6K	QoQ +23.98% (+50.6K) YoY +34.09% (+66.5K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$6.6B)	QoQ +26.14% (+$2.5M) YoY +35.10% (+$3.1M)
NVIDIA CORP(NVDAcusip67066G104)	108.4K	QoQ -11.23% (-13.7K) YoY +798.38% (+96.3K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.6B)	QoQ -28.36% (-$4.7M) YoY +7.76% (+$845.8K)
(VTVcusip922908744)	65.9K	QoQ -3.90% (-2.7K) YoY +17.93% (+10.0K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$6.6B)	QoQ -1.95% (-$226.6K) YoY +25.09% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	59.3K	QoQ -3.47% (-2.1K) YoY -1.99% (-1.2K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$6.6B)	QoQ -16.29% (-$2.2M) YoY +3.37% (-$368.4K)
(cusip46436E718)✕	111.5K	QoQ +19.04% (+17.8K) YoY +58.60% (+41.2K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$6.6B)	QoQ +19.46% (+$1.8M) YoY +58.54% (+$4.1M)
(SPLGcusip78464A854)	163.6K	QoQ +4.66% (-7.3K) YoY +27.14% (+34.9K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$6.6B)	QoQ -0.16% (-$17.3K) YoY +35.88% (+$2.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	62.8K	QoQ -1.43% (-917) YoY +5.44% (+3.2K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$6.6B)	QoQ +0.19% (-$20.4K) YoY +10.75% (+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	40.2K	QoQ -0.91% (-371) YoY +26.09% (+8.3K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$6.6B)	QoQ +1.39% (-$135.8K) YoY +54.42% (+$3.5M)
(cusip97717W604)✕	303.1K	QoQ +14.39% (+38.1K) YoY +91.55% (+144.9K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$6.6B)	QoQ +6.43% (+$585.7K) YoY +87.34% (+$4.5M)
(cusip97717W315)✕	224.0K	QoQ +20.79% (+38.6K) YoY +174.00% (+142.2K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$6.6B)	QoQ +25.53% (+$1.9M) YoY +175.57% (+$6.0M)
(cusip33733E104)✕	102.7K	QoQ -40.21% (-69.0K) YoY -36.48% (-59.0K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.6B)	QoQ -38.97% (-$5.9M) YoY -33.52% (-$4.6M)
(VOcusip922908629)	33.2K	QoQ -0.49% (-166) YoY +1.76% (+576)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$6.6B)	QoQ -2.57% (-$226.8K) YoY +5.33% (+$434.7K)
(cusip81369Y506)✕	89.8K	QoQ +9.61% (+7.9K) YoY +33.50% (+22.5K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$6.6B)	QoQ +19.58% (+$1.4M) YoY +32.14% (+$2.0M)