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 5 of 31

Sort by:

464288414

MUB|464288414

Shares:78.4K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$6.6B)

922042718

VSS|922042718

Shares:70.4K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:66.7K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.6B)

808524854

Shares:310.7K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.6B)

233051630

Shares:281.3K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.6B)

78468R523

Shares:72.9K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.6B)

922908751

VB|922908751

Shares:32.5K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.6B)

922907746

VTEB|922907746

Shares:142.1K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$6.6B)

46138E545

Shares:227.6K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$6.6B)

14020Y102

Shares:304.1K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.6B)

922042676

VNQI|922042676

Shares:166.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.6B)

464287572

Shares:69.3K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.6B)

46434V621

DGRO|46434V621

Shares:107.5K

Value:$6.6M

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

464288513

Shares:81.9K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$6.6B)

808524102

SCHB|808524102

Shares:288.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.6B)

808524870

Shares:222.7K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$6.6B)

464289446

Shares:40.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.6B)

78464A391

Shares:278.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.6B)

Walmart Inc.

WMT|931142103

Shares:63.2K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.6B)

464287663

IUSV|464287663

Shares:59.1K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	78.4K	QoQ -0.78% (-619) YoY +44.42% (+24.1K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$6.6B)	QoQ -1.81% (-$152.9K) YoY +41.52% (+$2.4M)
(VSScusip922042718)	70.4K	QoQ +13.90% (+8.6K) YoY +23.70% (+13.5K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$6.6B)	QoQ +15.02% (+$1.1M) YoY +22.38% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	66.7K	QoQ +2.62% (+1.7K) YoY +29.31% (+15.1K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.6B)	QoQ +13.45% (+$941.2K) YoY +32.30% (+$1.9M)
(cusip808524854)✕	310.7K	QoQ -2.17% (-6.9K) YoY +295.68% (+232.2K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.6B)	QoQ +0.12% (-$9.6K) YoY +100.54% (+$3.9M)
(cusip233051630)✕	281.3K	QoQ +6.15% (+16.3K) YoY +6.94% (+18.3K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.6B)	QoQ +18.60% (+$1.2M) YoY +17.65% (+$1.1M)
(cusip78468R523)✕	72.9K	QoQ +133.35% (+41.7K) YoY +880.53% (+65.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.6B)	QoQ +134.15% (+$4.2M) YoY +881.22% (+$6.5M)
(VBcusip922908751)	32.5K	QoQ +5.93% (-1.8K) YoY +18.74% (+5.1K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.6B)	QoQ -2.23% (-$165.0K) YoY +15.18% (+$950.9K)
(VTEBcusip922907746)	142.1K	QoQ -15.91% (-26.9K) YoY -0.67% (-968)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$6.6B)	QoQ -16.77% (-$1.4M) YoY -2.60% (-$188.2K)
(cusip46138E545)✕	227.6K	QoQ +5.95% (+12.8K) YoY +10.81% (+22.2K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$6.6B)	QoQ +2.86% (+$195.1K) YoY +0.42% (+$29.9K)
(cusip14020Y102)✕	304.1K	QoQ +95.84% (+148.8K) YoY +539.04% (+256.5K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.6B)	QoQ +98.04% (+$3.4M) YoY +538.75% (+$5.8M)
(VNQIcusip922042676)	166.4K	QoQ +5.50% (+8.7K) YoY -4.33% (-7.5K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.6B)	QoQ +7.91% (+$493.6K) YoY -8.14% (-$597.1K)
(cusip464287572)✕	69.3K	QoQ -3.33% (-2.4K) YoY +699.91% (+60.6K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.6B)	QoQ -7.62% (-$550.7K) YoY +761.51% (+$5.9M)
(DGROcusip46434V621)	107.5K	QoQ +16.52% (+15.2K) YoY +85.83% (+49.7K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.6B)	QoQ +17.35% (+$982.4K) YoY +97.74% (+$3.3M)
(cusip464288513)✕	81.9K	QoQ -17.11% (-16.9K) YoY +45.37% (+25.6K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$6.6B)	QoQ -16.86% (-$1.3M) YoY +47.54% (+$2.1M)
(SCHBcusip808524102)	288.8K	QoQ -1.23% (-3.6K) YoY +197.75% (+191.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.6B)	QoQ -6.32% (-$420.0K) YoY +5.00% (+$296.5K)
(cusip808524870)✕	222.7K	QoQ -3.28% (-7.6K) YoY +82.85% (-100.9K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$6.6B)	QoQ +0.68% (-$41.0K) YoY -5.73% (-$364.1K)
(cusip464289446)✕	40.8K	QoQ -1.92% (-800) YoY +126.25% (+22.8K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.6B)	QoQ -6.87% (-$413.8K) YoY +144.56% (+$3.3M)
(cusip78464A391)✕	278.7K	QoQ +0.09% (+276) YoY +70.04% (+114.8K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.6B)	QoQ +2.86% (+$155.9K) YoY +66.47% (+$2.2M)
Walmart Inc.(WMTcusip931142103)	63.2K	QoQ -0.25% (-164) YoY +28.46% (+14.0K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.6B)	QoQ -3.08% (-$176.5K) YoY +87.43% (+$2.6M)
(IUSVcusip464287663)	59.1K	QoQ +13.19% (+6.9K) YoY +108.48% (+30.8K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.6B)	QoQ +12.82% (+$620.3K) YoY +112.75% (+$2.9M)