Valmark Advisers, Inc. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$5.7B
Holdings
535
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 10,611,872 | $532.4B | 9261.01% | |
| 2 | SPYVSPDR SER TR | 7,431,074 | $372.3B | 6476.07% | |
| 3 | SPYGSPDR SER TR | 4,905,337 | $358.8B | 6241.74% | |
| 4 | SPMDSPDR SER TR | 5,682,202 | $303.1B | 5272.20% | |
| 5 | VOOVANGUARD INDEX FDS | 557,664 | $268.1B | 4663.04% | |
| 6 | VTIPVANGUARD MALVERN FDS | 5,376,705 | $257.5B | 4479.03% | |
| 7 | SPSMSPDR SER TR | 5,449,209 | $234.5B | 4079.70% | |
| 8 | SPSBSPDR SER TR | 6,670,238 | $198.6B | 3454.16% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,923,209 | $163.9B | 2850.55% | |
| 10 | SPTMSPDR SER TR | 2,359,687 | $151.4B | 2633.14% | |
| 11 | HYLBDBX ETF TR | 3,941,021 | $140.7B | 2448.05% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 2,234,636 | $129.8B | 2257.26% | |
| 13 | GUNRFLEXSHARES TR | 3,059,662 | $125.7B | 2185.85% | |
| 14 | REETISHARES TR | 5,155,831 | $122.1B | 2123.75% | |
| 15 | USIGISHARES TR | 2,160,704 | $109.7B | 1908.20% | |
| 16 | EMXCISHARES INC | 1,476,858 | $85.0B | 1478.96% | |
| 17 | EMLCVANECK ETF TRUST | 3,428,472 | $84.0B | 1461.73% | |
| 18 | BSVVANGUARD BD INDEX FDS | 1,000,934 | $76.7B | 1334.91% | |
| 19 | LQDISHARES TR | 675,011 | $73.5B | 1278.91% | |
| 20 | IVWISHARES TR | 816,514 | $68.9B | 1199.32% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 821,820 | $66.3B | 1152.65% | |
| 22 | IVEISHARES TR | 349,938 | $65.4B | 1137.14% | |
| 23 | GTRWISDOMTREE TR | 2,587,136 | $60.9B | 1060.05% | |
| 24 | IJHISHARES TR | 983,674 | $59.7B | 1039.32% | |
| 25 | EFAISHARES TR | 745,729 | $59.6B | 1035.94% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 989,193 | $57.9B | 1007.47% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 1,156,311 | $52.7B | 917.40% | |
| 28 | XSOEWISDOMTREE TR | 1,573,132 | $46.3B | 806.16% | |
| 29 | IJRISHARES TR | 370,063 | $40.9B | 711.44% | |
| 30 | ITOTISHARES TR | 300,629 | $34.7B | 602.95% | |
| 31 | AAPLAPPLE INC | 190,376 | $32.6B | 567.87% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 622,279 | $31.4B | 546.10% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 532,788 | $31.2B | 543.56% | |
| 34 | VTIVANGUARD INDEX FDS | 116,037 | $30.2B | 524.59% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 596,121 | $29.3B | 510.08% | |
| 36 | FLRNSPDR SER TR | 928,178 | $28.6B | 497.77% | |
| 37 | IVVISHARES TR | 54,237 | $28.5B | 496.00% | |
| 38 | AQLTISHARES TR | 214,788 | $26.5B | 460.23% | |
| 39 | MSFTMICROSOFT CORP | 58,185 | $24.5B | 425.82% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 133,567 | $24.4B | 424.27% | |
| 41 | DBMFLITMAN GREGORY FDS TR | 810,420 | $23.2B | 404.31% | |
| 42 | SPEMSPDR INDEX SHS FDS | 578,636 | $20.9B | 364.26% | |
| 43 | VXFVANGUARD INDEX FDS | 116,648 | $20.4B | 355.64% | |
| 44 | AGGISHARES TR | 206,796 | $20.3B | 352.31% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,561 | $20.0B | 347.90% | |
| 46 | CGCBCAPITAL GRP FIXED INCM ETF T | 761,021 | $19.8B | 344.11% | |
| 47 | CGDGCAPITAL GROUP DIVIDEND VALUE | 588,415 | $19.1B | 332.65% | |
| 48 | IWYISHARES TR | 94,951 | $18.5B | 322.24% | |
| 49 | USMVISHARES TR | 211,632 | $17.7B | 307.69% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 132,825 | $16.1B | 279.55% | |
| 51 | SPDWSPDR INDEX SHS FDS | 417,672 | $15.0B | 260.39% | |
| 52 | FTCSFIRST TR EXCHANGE-TRADED FD | 161,635 | $13.8B | 240.82% | |
| 53 | VNQVANGUARD INDEX FDS | 157,032 | $13.6B | 236.22% | |
| 54 | TDTTFLEXSHARES TR | 517,955 | $12.3B | 213.98% | |
| 55 | RDVYFIRST TR EXCHANGE-TRADED FD | 200,144 | $11.2B | 195.56% | |
| 56 | CGDGCAPITAL GROUP DIVIDEND GROWE | 389,970 | $11.2B | 194.21% | |
| 57 | AMZNAMAZON COM INC | 60,493 | $10.9B | 189.81% | |
| 58 | NVDANVIDIA CORPORATION | 12,061 | $10.9B | 189.56% | |
| 59 | FTGCFIRST TR EXCHANGE TRAD FD VI | 447,640 | $10.6B | 184.70% | |
| 60 | XLVSELECT SECTOR SPDR TR | 71,429 | $10.6B | 183.56% | |
| 61 | SPYSPDR S&P 500 ETF TR | 20,000 | $10.5B | 181.97% | Put |
| 62 | PGPROCTER AND GAMBLE CO | 59,598 | $9.7B | 168.20% | |
| 63 | XSVMINVESCO EXCHANGE TRADED FD T | 161,750 | $9.2B | 160.21% | |
| 64 | STIPISHARES TR | 92,049 | $9.2B | 159.21% | |
| 65 | VTVVANGUARD INDEX FDS | 55,849 | $9.1B | 158.22% | |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 195,066 | $8.8B | 153.74% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 111,931 | $8.7B | 150.53% | |
| 68 | CGMSCAPITAL GRP FIXED INCM ETF T | 314,757 | $8.5B | 148.05% | |
| 69 | VOVANGUARD INDEX FDS | 32,633 | $8.2B | 141.83% | |
| 70 | SPYMSPDR SER TR | 128,640 | $7.9B | 137.68% | |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 173,960 | $7.3B | 127.52% | |
| 72 | CGGRCAPITAL GROUP GROWTH ETF | 227,905 | $7.3B | 126.82% | |
| 73 | VTEBVANGUARD MUN BD FDS | 143,067 | $7.2B | 125.93% | |
| 74 | SGOVISHARES TR | 70,273 | $7.1B | 123.11% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 195,893 | $7.0B | 121.99% | |
| 76 | CUTINVESCO EXCH TRADED FD TR II | 205,365 | $7.0B | 121.19% | |
| 77 | DWMWISDOMTREE TR | 121,348 | $6.6B | 115.67% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 56,913 | $6.6B | 115.67% | |
| 79 | HDEFDBX ETF TR | 263,010 | $6.5B | 112.87% | |
| 80 | JPMJPMORGAN CHASE & CO | 31,872 | $6.4B | 111.05% | |
| 81 | SCHPSCHWAB STRATEGIC TR | 121,797 | $6.4B | 110.51% | |
| 82 | XLESELECT SECTOR SPDR TR | 67,273 | $6.4B | 110.48% | |
| 83 | VBVANGUARD INDEX FDS | 27,385 | $6.3B | 108.89% | |
| 84 | SCHASCHWAB STRATEGIC TR | 126,614 | $6.2B | 108.45% | |
| 85 | CGUSCAPITAL GROUP CORE EQUITY ET | 196,238 | $6.1B | 106.37% | |
| 86 | CGGOCAPITAL GROUP GBL GROWTH EQT | 209,723 | $6.0B | 105.07% | |
| 87 | XOMEXXON MOBIL CORP | 51,589 | $6.0B | 104.31% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 96,978 | $5.9B | 102.99% | |
| 89 | MUBISHARES TR | 54,277 | $5.8B | 101.59% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 140,443 | $5.5B | 95.33% | |
| 91 | GNRSPDR INDEX SHS FDS | 94,360 | $5.5B | 95.09% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 66,358 | $5.4B | 93.99% | |
| 93 | DESWISDOMTREE TR | 158,246 | $5.2B | 89.96% | |
| 94 | ACNACCENTURE PLC IRELAND | 14,238 | $4.9B | 85.85% | |
| 95 | IUSGISHARES TR | 41,514 | $4.9B | 84.64% | |
| 96 | XFEBFIRST TR EXCH TRADED FD III | 262,333 | $4.5B | 79.04% | |
| 97 | NDQINVESCO QQQ TR | 10,058 | $4.5B | 77.68% | |
| 98 | EFGISHARES TR | 42,982 | $4.5B | 77.60% | |
| 99 | XLKSELECT SECTOR SPDR TR | 21,175 | $4.4B | 76.71% | |
| 100 | HYGISHARES TR | 56,365 | $4.4B | 76.21% |
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