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 |
|---|---|---|---|---|---|
| 301 | IWSISHARES TR | 5,327 | $565.7M | 0.01% | |
| 302 | HBANHUNTINGTON BANCSHARES INC | 50,451 | $565.1M | 0.01% | |
| 303 | VOEVANGUARD INDEX FDS | 4,198 | $562.8M | 0.01% | |
| 304 | TAT&T INC | 29,204 | $562.2M | 0.01% | |
| 305 | VFHVANGUARD WORLD FDS | 7,206 | $561.2M | 0.01% | |
| 306 | WFCWELLS FARGO CO NEW | 15,014 | $561.2M | 0.01% | |
| 307 | BKBANK NEW YORK MELLON CORP | 12,335 | $560.5M | 0.01% | |
| 308 | CALYTOPGOLF CALLAWAY BRANDS CORP | 25,532 | $552.0M | 0.01% | |
| 309 | SYKSTRYKER CORPORATION | 1,905 | $543.9M | 0.01% | |
| 310 | AOAISHARES TR | 8,259 | $525.2M | 0.01% | |
| 311 | SJMSMUCKER J M CO | 3,266 | $514.0M | 0.01% | |
| 312 | MAMASTERCARD INCORPORATED | 1,409 | $511.9M | 0.01% | |
| 313 | IAPRINNOVATOR ETFS TR | 20,803 | $509.9M | 0.01% | |
| 314 | SPLVINVESCO EXCH TRADED FD TR II | 8,148 | $508.4M | 0.01% | |
| 315 | DEODIAGEO PLC | 2,800 | $507.3M | 0.01% | |
| 316 | CATCATERPILLAR INC | 2,216 | $507.2M | 0.01% | |
| 317 | CROXCROCS INC | 3,981 | $503.4M | 0.01% | |
| 318 | PTLCPACER FDS TR | 13,175 | $501.6M | 0.01% | |
| 319 | KMBKIMBERLY-CLARK CORP | 3,735 | $501.3M | 0.01% | |
| 320 | OKTAOKTA INC | 5,791 | $499.4M | 0.01% | |
| 321 | RPDRAPID7 INC | 10,826 | $497.0M | 0.01% | |
| 322 | EEMSISHARES INC | 9,851 | $496.2M | 0.01% | |
| 323 | DDTOINNOVATOR ETFS TR | 16,874 | $493.2M | 0.01% | |
| 324 | SCHWSCHWAB CHARLES CORP | 9,408 | $492.8M | 0.01% | |
| 325 | DUKDUKE ENERGY CORP NEW | 4,995 | $481.9M | 0.01% | |
| 326 | IMXIINTERNATIONAL MNY EXPRESS IN | 18,607 | $479.7M | 0.01% | |
| 327 | GEGENERAL ELECTRIC CO | 4,960 | $474.2M | 0.01% | |
| 328 | IBMINTERNATIONAL BUSINESS MACHS | 3,601 | $472.0M | 0.01% | |
| 329 | QUALISHARES TR | 3,793 | $470.6M | 0.01% | |
| 330 | CRMSALESFORCE INC | 2,353 | $470.1M | 0.01% | |
| 331 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,028 | $467.7M | 0.01% | |
| 332 | QQQINVESCO EXCH TRD SLF IDX FD | 22,057 | $465.0M | 0.01% | |
| 333 | ODFLOLD DOMINION FREIGHT LINE IN | 1,356 | $462.2M | 0.01% | |
| 334 | IGEISHARES TR | 11,753 | $460.4M | 0.01% | |
| 335 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,168 | $460.0M | 0.01% | |
| 336 | ITA*ISHARES TR | 3,969 | $456.7M | 0.01% | |
| 337 | PJUNINNOVATOR ETFS TR | 14,825 | $456.2M | 0.01% | |
| 338 | RSGREPUBLIC SVCS INC | 3,323 | $449.3M | 0.01% | |
| 339 | COPCONOCOPHILLIPS | 4,498 | $446.2M | 0.01% | |
| 340 | KRUSKURA SUSHI USA INC | 6,760 | $445.1M | 0.01% | |
| 341 | IBMPISHARES TR | 17,412 | $443.3M | 0.01% | |
| 342 | IBMQISHARES TR | 17,000 | $435.2M | 0.01% | |
| 343 | TIPISHARES TR | 3,865 | $426.2M | 0.01% | |
| 344 | FTECFIDELITY COVINGTON TRUST | 3,737 | $425.8M | 0.01% | |
| 345 | FDXFEDEX CORP | 1,806 | $412.7M | 0.01% | |
| 346 | GILDGILEAD SCIENCES INC | 4,959 | $411.4M | 0.01% | |
| 347 | VICRVICOR CORP | 8,682 | $407.5M | 0.01% | |
| 348 | FTAFIRST TR LRG CP VL ALPHADEX | 6,085 | $404.0M | 0.01% | |
| 349 | IJSISHARES TR | 4,310 | $403.4M | 0.01% | |
| 350 | IAU*ISHARES GOLD TR | 10,768 | $402.4M | 0.01% | |
| 351 | TFCTRUIST FINL CORP | 11,628 | $396.5M | 0.01% | |
| 352 | IWBISHARES TR | 1,751 | $394.4M | 0.01% | |
| 353 | USBUS BANCORP DEL | 10,729 | $386.8M | 0.01% | |
| 354 | AVGOBROADCOM INC | 596 | $382.6M | 0.01% | |
| 355 | MMM3M CO | 3,621 | $380.6M | 0.01% | |
| 356 | TXNTEXAS INSTRS INC | 2,012 | $374.3M | 0.01% | |
| 357 | CMCSACOMCAST CORP NEW | 9,713 | $368.2M | 0.01% | |
| 358 | FEXFIRST TR LRGE CP CORE ALPHA | 4,570 | $367.9M | 0.01% | |
| 359 | DDOMINION ENERGY INC | 6,560 | $366.8M | 0.01% | |
| 360 | BMYBRISTOL-MYERS SQUIBB CO | 5,262 | $364.7M | 0.01% | |
| 361 | UJANINNOVATOR ETFS TR | 11,720 | $364.4M | 0.01% | |
| 362 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,588 | $362.1M | 0.01% | |
| 363 | PSEPINNOVATOR ETFS TR | 11,648 | $357.4M | 0.01% | |
| 364 | MXCTGBXMAXCYTE INC | 71,879 | $355.8M | 0.01% | |
| 365 | BXBLACKSTONE INC | 3,936 | $345.7M | 0.01% | |
| 366 | BILLBILL HOLDINGS INC | 4,212 | $341.8M | 0.01% | |
| 367 | INTCINTEL CORP | 10,447 | $341.3M | 0.01% | |
| 368 | TFLOISHARES TR | 6,692 | $338.5M | 0.01% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 4,092 | $338.5M | 0.01% | |
| 370 | AORISHARES TR | 6,744 | $337.4M | 0.01% | |
| 371 | BILSSPDR SER TR | 3,352 | $333.9M | 0.01% | |
| 372 | AMTAMERICAN TOWER CORP NEW | 1,634 | $333.8M | 0.01% | |
| 373 | MPCMARATHON PETE CORP | 2,471 | $333.2M | 0.01% | |
| 374 | SHOPSHOPIFY INC | 6,948 | $333.1M | 0.01% | |
| 375 | HYDWDBX ETF TR | 7,208 | $331.6M | 0.01% | |
| 376 | QCOMQUALCOMM INC | 2,592 | $330.7M | 0.01% | |
| 377 | REZISHARES TR | 4,656 | $328.8M | 0.01% | |
| 378 | CVSCVS HEALTH CORP | 4,415 | $328.1M | 0.01% | |
| 379 | MDLZMONDELEZ INTL INC | 4,681 | $326.4M | 0.01% | |
| 380 | CHDCHURCH & DWIGHT CO INC | 3,677 | $325.1M | 0.01% | |
| 381 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,400 | $325.1M | 0.01% | |
| 382 | BILSPDR SER TR | 3,491 | $320.5M | 0.01% | |
| 383 | CGGOCAPITAL GROUP GBL GROWTH EQT | 13,850 | $319.4M | 0.01% | |
| 384 | TMOTHERMO FISHER SCIENTIFIC INC | 551 | $317.6M | 0.01% | |
| 385 | OPENOPENDOOR TECHNOLOGIES INC | 175,386 | $308.7M | 0.01% | |
| 386 | ORCLORACLE CORP | 3,321 | $308.6M | 0.01% | |
| 387 | IUSBISHARES TR | 6,640 | $306.4M | 0.01% | |
| 388 | URIUNITED RENTALS INC | 774 | $306.3M | 0.01% | |
| 389 | IDEVISHARES TR | 5,048 | $305.3M | 0.01% | |
| 390 | MTBM & T BK CORP | 2,536 | $303.2M | 0.01% | |
| 391 | IYJISHARES TR | 3,018 | $302.3M | 0.01% | |
| 392 | IVOVVANGUARD ADMIRAL FDS INC | 3,830 | $301.3M | 0.01% | |
| 393 | IBDQISHARES TR | 12,253 | $300.6M | 0.01% | |
| 394 | TFISPDR SER TR | 6,416 | $300.4M | 0.01% | |
| 395 | PDECINNOVATOR ETFS TR | 9,519 | $299.4M | 0.01% | |
| 396 | CIBRFIRST TR EXCHANGE TRADED FD | 6,935 | $296.5M | 0.01% | |
| 397 | RSPINVESCO EXCHANGE TRADED FD T | 2,049 | $296.3M | 0.01% | |
| 398 | GISGENERAL MLS INC | 3,463 | $295.9M | 0.01% | |
| 399 | CTVACORTEVA INC | 4,878 | $294.2M | 0.01% | |
| 400 | EDCONSOLIDATED EDISON INC | 3,068 | $293.5M | 0.01% |