Valmark Advisers, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001380443
Manager Name
Valmark Advisers, Inc.
Data Enrichment
55% identified
332 identified269 unidentified

Holdings

601 positions
Manager:
SEC
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Page 6 of 31
33738R605
33738R605
Shares:
94417(+7.2%)
Value:
$5.2B(-0.4%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
10935(-2.1%)
Value:
$5.1B(-10.2%)
Alphabet Inc.
GOOG|02079K107
Shares:
32730(+3.9%)
Value:
$5.1B(-14.8%)
MCDONALDS CORP
MCD|580135101
Shares:
16368(-0.4%)
Value:
$5.1B(+7.3%)
81369Y803
XLK|81369Y803
Shares:
24015(+10.4%)
Value:
$5.0B(-2.0%)
464286525
ACWV|464286525
Shares:
42129(+35.9%)
Value:
$4.9B(+44.8%)
464287614
IWF|464287614
Shares:
13258(+0.8%)
Value:
$4.8B(-9.3%)
ELI LILLY & Co
LLY|532457108
Shares:
5760(-2.2%)
Value:
$4.8B(+4.6%)
78463X541
78463X541
Shares:
88632(-3.4%)
Value:
$4.7B(+3.4%)
808524888
808524888
Shares:
131348(-1.9%)
Value:
$4.7B(+2.5%)
316092865
316092865
Shares:
90896(+3.8%)
Value:
$4.6B(+8.4%)
33739E108
33739E108
Shares:
262329(+0.4%)
Value:
$4.6B(-0.3%)
921909768
VXUS|921909768
Shares:
73173(+1.4%)
Value:
$4.5B(+6.9%)
808524201
SCHX|808524201
Shares:
204301(-2.0%)
Value:
$4.5B(-6.7%)
464288885
EFG|464288885
Shares:
45037(-4.0%)
Value:
$4.5B(-0.8%)
Tesla, Inc.
TSLA|88160R101
Shares:
17329(+5.3%)
Value:
$4.5B(-32.4%)
464287598
IWD|464287598
Shares:
23786(+1.3%)
Value:
$4.5B(+2.9%)
Meta Platforms, Inc.
META|30303M102
Shares:
7623(-7.4%)
Value:
$4.4B(-8.9%)
HOME DEPOT, INC.
HD|437076102
Shares:
11777(-2.2%)
Value:
$4.3B(-7.9%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
7700(-23.0%)
Value:
$4.3B(-26.5%)