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 |
|---|---|---|---|---|---|
| 401 | ICLNISHARES TR | 14,755 | $291.9M | 0.01% | |
| 402 | VIOVVANGUARD ADMIRAL FDS INC | 3,608 | $291.4M | 0.01% | |
| 403 | KLICKULICKE & SOFFA INDS INC | 5,500 | $289.8M | 0.01% | |
| 404 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,214 | $288.3M | 0.01% | |
| 405 | SPHDINVESCO EXCH TRADED FD TR II | 6,686 | $282.2M | 0.01% | |
| 406 | PJANINNOVATOR ETFS TR | 8,492 | $282.0M | 0.01% | |
| 407 | CGCPCAPITAL GROUP FIXED INCOME E | 12,339 | $281.2M | 0.01% | |
| 408 | BONDPIMCO ETF TR | 3,017 | $279.9M | 0.01% | |
| 409 | IYEISHARES TR | 6,325 | $276.7M | 0.01% | |
| 410 | MARMARRIOTT INTL INC NEW | 1,662 | $275.9M | 0.01% | |
| 411 | IEIINSIGHT ENTERPRISES INC | 1,901 | $271.8M | 0.01% | |
| 412 | SHESPDR SER TR | 3,255 | $269.8M | 0.01% | |
| 413 | DGDOLLAR GEN CORP NEW | 1,257 | $264.5M | 0.01% | |
| 414 | MCHPMICROCHIP TECHNOLOGY INC. | 3,154 | $264.2M | 0.01% | |
| 415 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,781 | $259.7M | 0.01% | |
| 416 | LITGLOBAL X FDS | 4,081 | $259.3M | 0.01% | |
| 417 | FENYFIDELITY COVINGTON TRUST | 11,501 | $258.1M | 0.01% | |
| 418 | IEFISHARES TR | 2,580 | $255.7M | 0.01% | |
| 419 | PPAINVESCO EXCHANGE TRADED FD T | 3,159 | $254.5M | 0.01% | |
| 420 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $254.4M | 0.01% | |
| 421 | NOBLPROSHARES TR | 2,786 | $254.2M | 0.01% | |
| 422 | DWDMORGAN STANLEY | 2,887 | $253.5M | 0.01% | |
| 423 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,638 | $252.0M | 0.01% | |
| 424 | DECKDECKERS OUTDOOR CORP | 549 | $246.8M | 0.01% | |
| 425 | SYYSYSCO CORP | 3,176 | $245.3M | 0.01% | |
| 426 | SLBSCHLUMBERGER LTD | 4,993 | $245.2M | 0.01% | |
| 427 | WPCWP CAREY INC | 3,135 | $242.8M | 0.01% | |
| 428 | ENBENBRIDGE INC | 6,265 | $239.0M | 0.01% | |
| 429 | OXYOCCIDENTAL PETE CORP | 3,818 | $238.4M | 0.01% | |
| 430 | VEGIISHARES INC | 5,662 | $238.2M | 0.01% | |
| 431 | IGMISHARES TR | 697 | $236.4M | 0.01% | |
| 432 | GLWCORNING INC | 6,632 | $234.0M | 0.01% | |
| 433 | IVLUISHARES TR | 9,316 | $230.9M | 0.00% | |
| 434 | AQLTISHARES TR | 9,766 | $229.8M | 0.00% | |
| 435 | ACWXISHARES TR | 4,642 | $226.4M | 0.00% | |
| 436 | DONSPDR DOW JONES INDL AVERAGE | 678 | $225.7M | 0.00% | |
| 437 | VLOVALERO ENERGY CORP | 1,615 | $225.5M | 0.00% | |
| 438 | NVONOVO-NORDISK A S | 1,415 | $225.2M | 0.00% | |
| 439 | AEPAMERICAN ELEC PWR CO INC | 2,466 | $224.4M | 0.00% | |
| 440 | MBBISHARES TR | 2,340 | $221.6M | 0.00% | |
| 441 | CARRCARRIER GLOBAL CORPORATION | 4,766 | $218.1M | 0.00% | |
| 442 | VOTVANGUARD INDEX FDS | 1,115 | $217.3M | 0.00% | |
| 443 | LGLVSPDR SER TR | 1,583 | $216.6M | 0.00% | |
| 444 | FTVFORTIVE CORP | 3,165 | $215.8M | 0.00% | |
| 445 | DRIVGLOBAL X FDS | 9,019 | $215.0M | 0.00% | |
| 446 | RZGINVESCO EXCHANGE TRADED FD T | 1,813 | $214.2M | 0.00% | |
| 447 | NFRAFLEXSHARES TR | 4,118 | $213.9M | 0.00% | |
| 448 | IYFISHARES TR | 3,007 | $213.9M | 0.00% | |
| 449 | DLNWISDOMTREE TR | 3,446 | $213.2M | 0.00% | |
| 450 | ISRGINTUITIVE SURGICAL INC | 831 | $212.3M | 0.00% | |
| 451 | CLMTUSDCALUMET SPECIALTY PRODS PART | 12,194 | $211.9M | 0.00% | |
| 452 | ELDWISDOMTREE TR | 7,824 | $211.8M | 0.00% | |
| 453 | KMIKINDER MORGAN INC DEL | 12,024 | $210.5M | 0.00% | |
| 454 | VGLTVANGUARD SCOTTSDALE FDS | 3,177 | $208.1M | 0.00% | |
| 455 | SPLBSPDR SER TR | 8,749 | $206.7M | 0.00% | |
| 456 | USXFISHARES TR | 6,239 | $206.3M | 0.00% | |
| 457 | DOWDOW INC | 3,760 | $206.1M | 0.00% | |
| 458 | SCHISCHWAB STRATEGIC TR | 4,597 | $205.2M | 0.00% | |
| 459 | KLACKLA CORP | 514 | $205.2M | 0.00% | |
| 460 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,636 | $203.8M | 0.00% | |
| 461 | IBBISHARES TR | 1,576 | $203.6M | 0.00% | |
| 462 | ONEYSPDR SER TR | 2,153 | $203.0M | 0.00% | |
| 463 | EPDENTERPRISE PRODS PARTNERS L | 7,774 | $201.3M | 0.00% | |
| 464 | DTHWISDOMTREE TR | 5,342 | $201.1M | 0.00% | |
| 465 | ZTSZOETIS INC | 1,206 | $200.7M | 0.00% | |
| 466 | BNDWVANGUARD SCOTTSDALE FDS | 2,904 | $200.3M | 0.00% | |
| 467 | MSIMOTOROLA SOLUTIONS INC | 700 | $200.2M | 0.00% | |
| 468 | HPEHEWLETT PACKARD ENTERPRISE C | 10,711 | $170.6M | 0.00% | |
| 469 | FFORD MTR CO DEL | 10,666 | $134.4M | 0.00% | |
| 470 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,004 | $109.2M | 0.00% | |
| 471 | DMTKQDERMTECH INC | 22,470 | $82.7M | 0.00% | |
| 472 | —INDIE SEMICONDUCTOR INC | 10,000 | $31.9M | 0.00% | |
| 473 | —BIOSIG TECHNOLOGIES INC | 20,966 | $23.9M | 0.00% |
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