Valmark Advisers, Inc. Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$5.2B
Holdings
406
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 12,546,814 | $511.9B | 9935.03% | |
| 2 | VOOVANGUARD INDEX FDS | 987,484 | $342.5B | 6647.92% | |
| 3 | SPYVSPDR SER TR | 8,164,659 | $300.6B | 5834.42% | |
| 4 | VTIPVANGUARD MALVERN FDS | 5,749,215 | $288.2B | 5592.37% | |
| 5 | SPMDSPDR SER TR | 7,163,702 | $284.3B | 5518.15% | |
| 6 | SPYGSPDR SER TR | 4,548,581 | $237.8B | 4615.17% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 5,537,710 | $230.6B | 4476.33% | |
| 8 | SPSMSPDR SER TR | 5,876,217 | $211.4B | 4103.31% | |
| 9 | SPSBSPDR SER TR | 6,612,595 | $196.6B | 3815.41% | |
| 10 | HYLBDBX ETF TR | 4,833,783 | $163.0B | 3164.32% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 2,389,176 | $140.6B | 2729.26% | |
| 12 | GUNRFLEXSHARES TR | 3,537,490 | $140.3B | 2723.53% | |
| 13 | LQDISHARES TR | 1,074,890 | $118.3B | 2295.36% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 2,438,964 | $108.0B | 2095.52% | |
| 15 | EMLCVANECK ETF TRUST | 3,863,362 | $94.6B | 1835.49% | |
| 16 | VNQVANGUARD INDEX FDS | 1,033,993 | $94.2B | 1828.35% | |
| 17 | XSOEWISDOMTREE TR | 2,928,363 | $84.0B | 1629.96% | |
| 18 | SPTMSPDR SER TR | 1,759,388 | $81.8B | 1587.09% | |
| 19 | USIGISHARES TR | 1,572,100 | $80.1B | 1555.15% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 1,384,888 | $66.2B | 1285.01% | |
| 21 | FLRNSPDR SER TR | 2,196,503 | $66.1B | 1283.57% | |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 1,047,015 | $64.0B | 1242.78% | |
| 23 | BSVVANGUARD BD INDEX FDS | 818,446 | $62.8B | 1219.74% | |
| 24 | VTIVANGUARD INDEX FDS | 303,987 | $57.3B | 1112.80% | |
| 25 | IVWISHARES TR | 936,850 | $56.5B | 1097.30% | |
| 26 | IJHISHARES TR | 221,507 | $50.1B | 972.56% | |
| 27 | IVEISHARES TR | 357,150 | $49.1B | 952.81% | |
| 28 | GTRWISDOMTREE TR | 1,807,802 | $39.5B | 766.98% | |
| 29 | IJRISHARES TR | 423,460 | $39.1B | 759.47% | |
| 30 | EFAISHARES TR | 602,003 | $37.6B | 730.10% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 506,180 | $36.3B | 703.69% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 653,484 | $32.4B | 628.31% | |
| 33 | ITOTISHARES TR | 377,883 | $31.7B | 614.43% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 494,483 | $24.7B | 479.45% | |
| 35 | AGGISHARES TR | 234,111 | $23.8B | 461.98% | |
| 36 | DBMFLITMAN GREGORY FDS TR | 701,035 | $22.7B | 440.83% | |
| 37 | AAPLAPPLE INC | 158,335 | $21.6B | 420.14% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 402,058 | $20.1B | 390.85% | |
| 39 | AQLTISHARES TR | 149,065 | $17.5B | 340.41% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 115,706 | $16.6B | 322.17% | |
| 41 | SPEMSPDR INDEX SHS FDS | 449,626 | $15.6B | 303.42% | |
| 42 | USMVISHARES TR | 220,176 | $15.5B | 300.02% | |
| 43 | IVVISHARES TR | 36,829 | $14.0B | 271.01% | |
| 44 | VXFVANGUARD INDEX FDS | 105,229 | $13.8B | 267.73% | |
| 45 | MSFTMICROSOFT CORP | 53,474 | $13.7B | 266.55% | |
| 46 | TDTTFLEXSHARES TR | 530,522 | $13.2B | 255.45% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 220,295 | $12.3B | 238.56% | |
| 48 | FTCSFIRST TR EXCHANGE-TRADED FD | 164,476 | $11.5B | 223.23% | |
| 49 | FTGCFIRST TR EXCHANGE TRAD FD VI | 392,631 | $10.5B | 203.92% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 232,572 | $9.5B | 184.70% | |
| 51 | STIPISHARES TR | 90,521 | $9.2B | 178.20% | |
| 52 | MINTPIMCO ETF TR | 90,399 | $9.0B | 173.87% | |
| 53 | VOVANGUARD INDEX FDS | 40,938 | $8.1B | 156.48% | |
| 54 | IWYISHARES TR | 62,310 | $7.8B | 151.46% | |
| 55 | SPDWSPDR INDEX SHS FDS | 264,039 | $7.6B | 147.79% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,796 | $7.6B | 147.29% | |
| 57 | PGPROCTER AND GAMBLE CO | 51,083 | $7.3B | 142.55% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 86,321 | $6.6B | 127.76% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 64,560 | $6.6B | 127.43% | |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 62,362 | $6.4B | 124.91% | |
| 61 | CUTINVESCO EXCH TRADED FD TR II | 189,172 | $5.9B | 113.77% | |
| 62 | VXUSVANGUARD STAR FDS | 110,198 | $5.7B | 110.37% | |
| 63 | VTEBVANGUARD MUN BD FDS | 99,168 | $5.0B | 96.07% | |
| 64 | AMZNAMAZON COM INC | 45,287 | $4.8B | 93.35% | |
| 65 | GNRSPDR INDEX SHS FDS | 90,248 | $4.7B | 91.24% | |
| 66 | FVDFIRST TR VALUE LINE DIVID IN | 116,704 | $4.5B | 87.90% | |
| 67 | SCHASCHWAB STRATEGIC TR | 112,984 | $4.4B | 85.49% | |
| 68 | HYGISHARES TR | 59,427 | $4.4B | 84.89% | |
| 69 | XLVSELECT SECTOR SPDR TR | 33,965 | $4.4B | 84.54% | |
| 70 | XLKSELECT SECTOR SPDR TR | 32,128 | $4.1B | 79.26% | |
| 71 | JNJJOHNSON & JOHNSON | 22,875 | $4.1B | 78.81% | |
| 72 | ACNACCENTURE PLC IRELAND | 14,443 | $4.0B | 77.83% | |
| 73 | XLFISELECT SECTOR SPDR TR | 55,110 | $4.0B | 77.20% | |
| 74 | GOOGALPHABET INC | 1,796 | $3.9B | 76.25% | |
| 75 | DWMWISDOMTREE TR | 85,405 | $3.9B | 75.32% | |
| 76 | HDEFDBX ETF TR | 185,721 | $3.9B | 75.15% | |
| 77 | DGROISHARES TR | 77,932 | $3.7B | 72.06% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 83,930 | $3.7B | 71.98% | |
| 79 | XLESELECT SECTOR SPDR TR | 51,636 | $3.7B | 71.65% | |
| 80 | VBVANGUARD INDEX FDS | 20,940 | $3.7B | 71.58% | |
| 81 | MCDMCDONALDS CORP | 14,891 | $3.7B | 71.34% | |
| 82 | RWOSPDR INDEX SHS FDS | 81,870 | $3.6B | 70.14% | |
| 83 | XFEBFIRST TR EXCH TRADED FD III | 201,510 | $3.5B | 67.38% | |
| 84 | CWISPDR INDEX SHS FDS | 143,071 | $3.4B | 66.03% | |
| 85 | NDQINVESCO QQQ TR | 12,114 | $3.4B | 65.89% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 52,789 | $3.3B | 64.26% | |
| 87 | MUBISHARES TR | 30,959 | $3.3B | 63.91% | |
| 88 | VTVVANGUARD INDEX FDS | 24,742 | $3.3B | 63.33% | |
| 89 | IUSGISHARES TR | 38,212 | $3.2B | 62.07% | |
| 90 | XOMEXXON MOBIL CORP | 34,761 | $3.0B | 57.78% | |
| 91 | DESWISDOMTREE TR | 104,493 | $2.9B | 57.23% | |
| 92 | VUSBVANGUARD BD INDEX FDS | 57,979 | $2.9B | 55.37% | |
| 93 | BNDVANGUARD BD INDEX FDS | 37,617 | $2.8B | 54.94% | |
| 94 | JPMJPMORGAN CHASE & CO | 24,998 | $2.8B | 54.63% | |
| 95 | SPYSPDR S&P 500 ETF TR | 7,421 | $2.8B | 54.34% | |
| 96 | MTUMISHARES TR | 20,514 | $2.8B | 54.30% | |
| 97 | SGOVISHARES TR | 27,784 | $2.8B | 53.99% | |
| 98 | VHTVANGUARD WORLD FDS | 11,788 | $2.8B | 53.88% | |
| 99 | XTISHARES TR | 57,147 | $2.7B | 53.16% | |
| 100 | NEENEXTERA ENERGY INC | 34,100 | $2.6B | 51.26% |
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