Valmark Advisers, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$4.6T
Holdings
473
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 18,852 | $1.2B | 0.03% | |
| 202 | SCHZSCHWAB STRATEGIC TR | 24,803 | $1.2B | 0.03% | |
| 203 | SCHJSCHWAB STRATEGIC TR | 24,039 | $1.1B | 0.02% | |
| 204 | TDTORONTO DOMINION BK ONT | 18,924 | $1.1B | 0.02% | |
| 205 | IWRISHARES TR | 16,145 | $1.1B | 0.02% | |
| 206 | HDVISHARES TR | 11,031 | $1.1B | 0.02% | |
| 207 | GWXSPDR INDEX SHS FDS | 36,119 | $1.1B | 0.02% | |
| 208 | PAYXPAYCHEX INC | 9,738 | $1.1B | 0.02% | |
| 209 | IAGGISHARES TR | 22,471 | $1.1B | 0.02% | |
| 210 | SBUXSTARBUCKS CORP | 10,484 | $1.1B | 0.02% | |
| 211 | IYWISHARES TR | 11,544 | $1.1B | 0.02% | |
| 212 | SCHOSCHWAB STRATEGIC TR | 21,952 | $1.1B | 0.02% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 1,260 | $1.1B | 0.02% | |
| 214 | UBERUBER TECHNOLOGIES INC | 32,792 | $1.0B | 0.02% | |
| 215 | CBCHUBB LIMITED | 5,312 | $1.0B | 0.02% | |
| 216 | ABBVABBVIE INC | 6,462 | $1.0B | 0.02% | |
| 217 | TIPXSPDR SER TR | 53,543 | $1.0B | 0.02% | |
| 218 | BOXBOX INC | 37,932 | $1.0B | 0.02% | |
| 219 | ESGVVANGUARD WORLD FD | 14,063 | $1.0B | 0.02% | |
| 220 | IDXXIDEXX LABS INC | 2,016 | $1.0B | 0.02% | |
| 221 | CSXCSX CORP | 33,630 | $1.0B | 0.02% | |
| 222 | WECWEC ENERGY GROUP INC | 10,619 | $1.0B | 0.02% | |
| 223 | HUBSHUBSPOT INC | 2,334 | $1.0B | 0.02% | |
| 224 | SCHHSCHWAB STRATEGIC TR | 50,913 | $992.8M | 0.02% | |
| 225 | LULULULULEMON ATHLETICA INC | 2,676 | $974.6M | 0.02% | |
| 226 | ICSHISHARES TR | 19,369 | $973.3M | 0.02% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 4,951 | $960.4M | 0.02% | |
| 228 | COWZPACER FDS TR | 19,920 | $935.2M | 0.02% | |
| 229 | APDAIR PRODS & CHEMS INC | 3,228 | $927.2M | 0.02% | |
| 230 | BLKCHFBLACKROCK INC | 1,384 | $926.1M | 0.02% | |
| 231 | SOSOUTHERN CO | 13,216 | $919.6M | 0.02% | |
| 232 | VAWVANGUARD WORLD FDS | 5,068 | $901.1M | 0.02% | |
| 233 | AQLTISHARES TR | 34,938 | $888.5M | 0.02% | |
| 234 | VYMIVANGUARD WHITEHALL FDS | 14,329 | $887.7M | 0.02% | |
| 235 | IAUISHARES TR | 34,879 | $878.6M | 0.02% | |
| 236 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,678 | $873.5M | 0.02% | |
| 237 | AFWALIGN TECHNOLOGY INC | 2,593 | $866.4M | 0.02% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC | 4,384 | $860.3M | 0.02% | |
| 239 | CINFCINCINNATI FINL CORP | 7,508 | $841.5M | 0.02% | |
| 240 | GPCGENUINE PARTS CO | 5,023 | $840.4M | 0.02% | |
| 241 | 7SUSUMMIT MATLS INC | 29,422 | $838.2M | 0.02% | |
| 242 | IBDPISHARES TR | 33,900 | $833.6M | 0.02% | |
| 243 | CLCOLGATE PALMOLIVE CO | 10,972 | $824.6M | 0.02% | |
| 244 | HONHONEYWELL INTL INC | 4,304 | $822.6M | 0.02% | |
| 245 | ETNEATON CORP PLC | 4,761 | $815.8M | 0.02% | |
| 246 | MINTPIMCO ETF TR | 8,121 | $806.0M | 0.02% | |
| 247 | EMREMERSON ELEC CO | 9,187 | $800.6M | 0.02% | |
| 248 | FDSFACTSET RESH SYS INC | 1,927 | $799.9M | 0.02% | |
| 249 | IBTEISHARES TR | 32,213 | $773.4M | 0.02% | |
| 250 | MDTMEDTRONIC PLC | 9,567 | $771.3M | 0.02% | |
| 251 | AQLTISHARES TR | 30,772 | $763.5M | 0.02% | |
| 252 | PJULINNOVATOR ETFS TR | 23,889 | $755.8M | 0.02% | |
| 253 | IEMGISHARES INC | 15,365 | $749.7M | 0.02% | |
| 254 | SMCIUSDSUPER MICRO COMPUTER INC | 7,014 | $747.3M | 0.02% | |
| 255 | POCTINNOVATOR ETFS TR | 23,591 | $746.2M | 0.02% | |
| 256 | COSTCOSTCO WHSL CORP NEW | 1,497 | $743.8M | 0.02% | |
| 257 | ESGUISHARES TR | 8,185 | $740.3M | 0.02% | |
| 258 | PAUGINNOVATOR ETFS TR | 25,047 | $738.9M | 0.02% | |
| 259 | VPUVANGUARD WORLD FDS | 4,994 | $736.7M | 0.02% | |
| 260 | QTRXQUANTERIX CORP | 64,690 | $729.1M | 0.02% | |
| 261 | CMFISHARES TR | 12,619 | $724.6M | 0.02% | |
| 262 | ESEVERSOURCE ENERGY | 9,231 | $722.4M | 0.02% | |
| 263 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,556 | $713.5M | 0.02% | |
| 264 | AMDADVANCED MICRO DEVICES INC | 7,272 | $712.7M | 0.02% | |
| 265 | DMARFIRST TR EXCHNG TRADED FD VI | 22,795 | $703.9M | 0.02% | |
| 266 | ELVELEVANCE HEALTH INC | 1,530 | $703.4M | 0.02% | |
| 267 | NVSNNOVARTIS AG | 7,605 | $699.7M | 0.02% | |
| 268 | AQLTISHARES TR | 26,974 | $697.8M | 0.02% | |
| 269 | IWPISHARES TR | 7,646 | $696.2M | 0.01% | |
| 270 | IAUISHARES TR | 26,090 | $694.2M | 0.01% | |
| 271 | DOVDOVER CORP | 4,543 | $690.3M | 0.01% | |
| 272 | IDV*ISHARES TR | 24,853 | $683.2M | 0.01% | |
| 273 | WTWWILLIS TOWERS WATSON PLC LTD | 2,897 | $673.2M | 0.01% | |
| 274 | INTUINTUIT | 1,503 | $670.1M | 0.01% | |
| 275 | IWVISHARES TR | 2,846 | $670.0M | 0.01% | |
| 276 | VIOOVANGUARD ADMIRAL FDS INC | 7,486 | $664.7M | 0.01% | |
| 277 | RLYSSGA ACTIVE ETF TR | 24,061 | $663.6M | 0.01% | |
| 278 | VVISA INC | 2,943 | $663.5M | 0.01% | |
| 279 | DSIISHARES TR | 8,410 | $655.9M | 0.01% | |
| 280 | NFLXNETFLIX INC | 1,872 | $646.7M | 0.01% | |
| 281 | IVOOVANGUARD ADMIRAL FDS INC | 7,608 | $644.2M | 0.01% | |
| 282 | BABOEING CO | 3,030 | $643.7M | 0.01% | |
| 283 | IBMOISHARES TR | 24,901 | $635.7M | 0.01% | |
| 284 | FMBFIRST TR EXCH TRADED FD III | 12,442 | $633.7M | 0.01% | |
| 285 | HEFAISHARES TR | 21,500 | $633.6M | 0.01% | |
| 286 | TWLOTWILIO INC | 9,411 | $627.1M | 0.01% | |
| 287 | DSKEUSDDASEKE INC | 80,680 | $623.7M | 0.01% | |
| 288 | PSXPHILLIPS 66 | 6,079 | $616.3M | 0.01% | |
| 289 | CNCCENTENE CORP DEL | 9,642 | $609.5M | 0.01% | |
| 290 | PMAYINNOVATOR ETFS TR | 21,096 | $608.0M | 0.01% | |
| 291 | SPMBSPDR SER TR | 27,324 | $606.0M | 0.01% | |
| 292 | DEDEERE & CO | 1,464 | $604.3M | 0.01% | |
| 293 | BACBANK AMERICA CORP | 20,992 | $600.4M | 0.01% | |
| 294 | MCXMCCORMICK & CO INC | 7,143 | $594.3M | 0.01% | |
| 295 | PFFISHARES TR | 18,950 | $591.6M | 0.01% | |
| 296 | EIXEDISON INTL | 8,341 | $588.8M | 0.01% | |
| 297 | DISDISNEY WALT CO | 5,810 | $581.8M | 0.01% | |
| 298 | BLVVANGUARD BD INDEX FDS | 7,549 | $578.6M | 0.01% | |
| 299 | CLXCLOROX CO DEL | 3,639 | $575.8M | 0.01% | |
| 300 | IEIISHARES TR | 4,871 | $573.1M | 0.01% |