Valmark Advisers, Inc. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.7T
Holdings
424
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 11,743,753 | $564.1B | 9.93% | |
| 2 | VOOVANGUARD INDEX FDS | 923,269 | $383.3B | 6.75% | |
| 3 | SPYVSPDR SER TR | 8,223,834 | $343.3B | 6.05% | |
| 4 | SPMDSPDR SER TR | 6,752,720 | $318.5B | 5.61% | |
| 5 | VTIPVANGUARD MALVERN FDS | 5,987,606 | $306.6B | 5.40% | |
| 6 | SPYGSPDR SER TR | 4,205,488 | $278.4B | 4.90% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 5,212,686 | $240.5B | 4.24% | |
| 8 | SPSMSPDR SER TR | 5,592,681 | $235.3B | 4.14% | |
| 9 | SPSBSPDR SER TR | 6,871,144 | $207.0B | 3.65% | |
| 10 | HYLBDBX ETF TR | 4,687,546 | $176.8B | 3.11% | |
| 11 | GUNRFLEXSHARES TR | 3,729,361 | $174.6B | 3.08% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 2,471,357 | $146.5B | 2.58% | |
| 13 | LQDISHARES TR | 1,083,079 | $131.0B | 2.31% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 2,263,576 | $117.6B | 2.07% | |
| 15 | VNQVANGUARD INDEX FDS | 1,006,037 | $109.0B | 1.92% | |
| 16 | EMLCVANECK ETF TRUST | 3,643,615 | $98.3B | 1.73% | |
| 17 | SPTMSPDR SER TR | 1,708,871 | $95.0B | 1.67% | |
| 18 | XSOEWISDOMTREE TR | 2,649,375 | $86.5B | 1.52% | |
| 19 | USIGISHARES TR | 1,427,426 | $78.6B | 1.38% | |
| 20 | IVWISHARES TR | 950,135 | $72.6B | 1.28% | |
| 21 | FLRNSPDR SER TR | 2,294,589 | $70.0B | 1.23% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 1,386,519 | $69.5B | 1.22% | |
| 23 | VTIVANGUARD INDEX FDS | 302,604 | $68.9B | 1.21% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 1,061,105 | $66.8B | 1.18% | |
| 25 | BSVVANGUARD BD INDEX FDS | 780,493 | $60.8B | 1.07% | |
| 26 | IJHISHARES TR | 226,472 | $60.8B | 1.07% | |
| 27 | IVEISHARES TR | 379,747 | $59.1B | 1.04% | |
| 28 | IJRISHARES TR | 409,202 | $44.1B | 0.78% | |
| 29 | ITOTISHARES TR | 406,207 | $41.0B | 0.72% | |
| 30 | EFAISHARES TR | 551,115 | $40.6B | 0.71% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 467,641 | $36.9B | 0.65% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 656,297 | $34.4B | 0.61% | |
| 33 | GTRWISDOMTREE TR | 1,281,781 | $31.5B | 0.55% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 488,352 | $28.1B | 0.50% | |
| 35 | AAPLAPPLE INC | 143,683 | $25.1B | 0.44% | |
| 36 | AGGISHARES TR | 233,976 | $25.1B | 0.44% | |
| 37 | DBMFLITMAN GREGORY FDS TR | 667,640 | $19.1B | 0.34% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 110,976 | $18.0B | 0.32% | |
| 39 | JPSTJ P MORGAN EXCHANGE-TRADED F | 354,744 | $17.8B | 0.31% | |
| 40 | VXFVANGUARD INDEX FDS | 106,992 | $17.7B | 0.31% | |
| 41 | AQLTISHARES TR | 138,124 | $17.7B | 0.31% | |
| 42 | MSFTMICROSOFT CORP | 54,013 | $16.7B | 0.29% | |
| 43 | SPEMSPDR INDEX SHS FDS | 428,031 | $16.5B | 0.29% | |
| 44 | USMVISHARES TR | 211,947 | $16.4B | 0.29% | |
| 45 | IVVISHARES TR | 34,110 | $15.5B | 0.27% | |
| 46 | TDTTFLEXSHARES TR | 542,491 | $14.1B | 0.25% | |
| 47 | VOVANGUARD INDEX FDS | 53,337 | $12.7B | 0.22% | |
| 48 | FTCSFIRST TR EXCHANGE-TRADED FD | 161,358 | $12.6B | 0.22% | |
| 49 | RDVYFIRST TR EXCHANGE-TRADED FD | 253,756 | $12.4B | 0.22% | |
| 50 | IAU*ISHARES GOLD TR | 320,198 | $11.8B | 0.21% | |
| 51 | SPDWSPDR INDEX SHS FDS | 292,235 | $10.0B | 0.18% | |
| 52 | MINTPIMCO ETF TR | 97,877 | $9.8B | 0.17% | |
| 53 | STIPISHARES TR | 83,414 | $8.8B | 0.15% | |
| 54 | IWYISHARES TR | 52,251 | $8.3B | 0.15% | |
| 55 | PGPROCTER AND GAMBLE CO | 53,713 | $8.2B | 0.14% | |
| 56 | VSSVANGUARD INTL EQUITY INDEX F | 64,663 | $8.0B | 0.14% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 131,450 | $8.0B | 0.14% | |
| 58 | VXUSVANGUARD STAR FDS | 125,951 | $7.5B | 0.13% | |
| 59 | AMZNAMAZON COM INC | 2,163 | $7.1B | 0.12% | |
| 60 | CUTINVESCO EXCH TRADED FD TR II | 192,019 | $6.8B | 0.12% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,107 | $6.7B | 0.12% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 57,737 | $6.5B | 0.11% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 80,018 | $6.2B | 0.11% | |
| 64 | GNRSPDR INDEX SHS FDS | 96,182 | $6.0B | 0.11% | |
| 65 | HYGISHARES TR | 66,922 | $5.5B | 0.10% | |
| 66 | NDQINVESCO QQQ TR | 15,084 | $5.5B | 0.10% | |
| 67 | XLESELECT SECTOR SPDR TR | 70,012 | $5.4B | 0.09% | |
| 68 | MTUMISHARES TR | 31,085 | $5.2B | 0.09% | |
| 69 | SCHASCHWAB STRATEGIC TR | 105,392 | $5.0B | 0.09% | |
| 70 | ACNACCENTURE PLC IRELAND | 14,685 | $5.0B | 0.09% | |
| 71 | GOOGALPHABET INC | 1,752 | $4.9B | 0.09% | |
| 72 | FVDFIRST TR VALUE LINE DIVID IN | 108,780 | $4.6B | 0.08% | |
| 73 | RWOSPDR INDEX SHS FDS | 84,589 | $4.6B | 0.08% | |
| 74 | MUBISHARES TR | 41,296 | $4.5B | 0.08% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 81,917 | $4.4B | 0.08% | |
| 76 | VTEBVANGUARD MUN BD FDS | 82,469 | $4.3B | 0.07% | |
| 77 | CWISPDR INDEX SHS FDS | 150,956 | $4.2B | 0.07% | |
| 78 | JNJJOHNSON & JOHNSON | 23,301 | $4.1B | 0.07% | |
| 79 | XLFISELECT SECTOR SPDR TR | 53,612 | $4.1B | 0.07% | |
| 80 | VBVANGUARD INDEX FDS | 18,909 | $4.0B | 0.07% | |
| 81 | HDEFDBX ETF TR | 164,532 | $4.0B | 0.07% | |
| 82 | IUSGISHARES TR | 37,523 | $4.0B | 0.07% | |
| 83 | DWMWISDOMTREE TR | 73,668 | $3.9B | 0.07% | |
| 84 | DGROISHARES TR | 72,005 | $3.8B | 0.07% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 50,293 | $3.8B | 0.07% | |
| 86 | MCDMCDONALDS CORP | 14,251 | $3.5B | 0.06% | |
| 87 | XFEBFIRST TR EXCH TRADED FD III | 185,008 | $3.5B | 0.06% | |
| 88 | JPMJPMORGAN CHASE & CO | 25,690 | $3.5B | 0.06% | |
| 89 | SPYSPDR S&P 500 ETF TR | 7,601 | $3.4B | 0.06% | |
| 90 | XLKSELECT SECTOR SPDR TR | 21,212 | $3.4B | 0.06% | |
| 91 | METAMETA PLATFORMS INC | 14,708 | $3.3B | 0.06% | |
| 92 | AQLTISHARES TR | 30,058 | $3.2B | 0.06% | |
| 93 | MGCVANGUARD WORLD FD | 20,178 | $3.2B | 0.06% | |
| 94 | XOMEXXON MOBIL CORP | 36,480 | $3.0B | 0.05% | |
| 95 | BNDVANGUARD BD INDEX FDS | 37,795 | $3.0B | 0.05% | |
| 96 | KEYKEYCORP | 133,555 | $3.0B | 0.05% | |
| 97 | NEENEXTERA ENERGY INC | 35,279 | $3.0B | 0.05% | |
| 98 | DYHTARGET CORP | 13,870 | $2.9B | 0.05% | |
| 99 | DESWISDOMTREE TR | 91,900 | $2.9B | 0.05% | |
| 100 | VUSBVANGUARD BD INDEX FDS | 57,275 | $2.8B | 0.05% |
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