Valmark Advisers, Inc. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$4.9T
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PJANINNOVATOR ETFS TR | 8,492 | $298.2M | 0.01% | |
| 402 | AMTAMERICAN TOWER CORP NEW | 1,516 | $294.0M | 0.01% | |
| 403 | DECKDECKERS OUTDOOR CORP | 549 | $289.7M | 0.01% | |
| 404 | MPCMARATHON PETE CORP | 2,472 | $288.2M | 0.01% | |
| 405 | SHESPDR SER TR | 3,255 | $286.6M | 0.01% | |
| 406 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,214 | $286.1M | 0.01% | |
| 407 | ISRGINTUITIVE SURGICAL INC | 828 | $283.1M | 0.01% | |
| 408 | IUSBISHARES TR | 6,191 | $281.5M | 0.01% | |
| 409 | MMM3M CO | 2,805 | $280.8M | 0.01% | |
| 410 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,634 | $280.0M | 0.01% | |
| 411 | BMYBRISTOL-MYERS SQUIBB CO | 4,374 | $279.7M | 0.01% | |
| 412 | MCHPMICROCHIP TECHNOLOGY INC. | 3,121 | $279.6M | 0.01% | |
| 413 | IEIINSIGHT ENTERPRISES INC | 1,901 | $278.2M | 0.01% | |
| 414 | TFISPDR SER TR | 6,016 | $277.7M | 0.01% | |
| 415 | EDCONSOLIDATED EDISON INC | 3,068 | $277.3M | 0.01% | |
| 416 | BONDPIMCO ETF TR | 3,019 | $276.6M | 0.01% | |
| 417 | SPLBSPDR SER TR | 11,758 | $273.5M | 0.01% | |
| 418 | XLBSELECT SECTOR SPDR TR | 3,238 | $268.4M | 0.01% | |
| 419 | PPAINVESCO EXCHANGE TRADED FD T | 3,161 | $267.1M | 0.01% | |
| 420 | VOEVANGUARD INDEX FDS | 1,928 | $266.9M | 0.01% | |
| 421 | IGMISHARES TR | 679 | $266.6M | 0.01% | |
| 422 | GLWCORNING INC | 7,608 | $266.6M | 0.01% | |
| 423 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,792 | $265.2M | 0.01% | |
| 424 | SPHDINVESCO EXCH TRADED FD TR II | 6,363 | $263.1M | 0.01% | |
| 425 | ENBENBRIDGE INC | 6,960 | $258.6M | 0.01% | |
| 426 | LITGLOBAL X FDS | 3,958 | $257.3M | 0.01% | |
| 427 | CMGCHIPOTLE MEXICAN GRILL INC | 118 | $252.4M | 0.01% | |
| 428 | NOBLPROSHARES TR | 2,673 | $252.0M | 0.01% | |
| 429 | DWDMORGAN STANLEY | 2,949 | $251.8M | 0.01% | |
| 430 | ORLYOREILLY AUTOMOTIVE INC | 263 | $251.2M | 0.01% | |
| 431 | GISGENERAL MLS INC | 3,229 | $247.6M | 0.01% | |
| 432 | VOTVANGUARD INDEX FDS | 1,203 | $247.5M | 0.01% | |
| 433 | IEFISHARES TR | 2,558 | $247.1M | 0.01% | |
| 434 | MDLZMONDELEZ INTL INC | 3,367 | $245.6M | 0.00% | |
| 435 | ITA*ISHARES TR | 2,100 | $245.0M | 0.00% | |
| 436 | KLACKLA CORP | 499 | $242.1M | 0.00% | |
| 437 | QCOMQUALCOMM INC | 2,030 | $241.7M | 0.00% | |
| 438 | SKYYFIRST TR EXCHANGE TRADED FD | 3,142 | $238.6M | 0.00% | |
| 439 | ICLNISHARES TR | 12,945 | $238.2M | 0.00% | |
| 440 | SLBSCHLUMBERGER LTD | 4,848 | $238.1M | 0.00% | |
| 441 | IVLUISHARES TR | 9,316 | $237.1M | 0.00% | |
| 442 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $236.7M | 0.00% | |
| 443 | DRIVGLOBAL X FDS | 9,019 | $234.9M | 0.00% | |
| 444 | DONSPDR DOW JONES INDL AVERAGE | 669 | $229.9M | 0.00% | |
| 445 | ELDWISDOMTREE TR | 8,249 | $227.5M | 0.00% | |
| 446 | IYFISHARES TR | 3,014 | $224.8M | 0.00% | |
| 447 | USXFISHARES TR | 6,239 | $224.3M | 0.00% | |
| 448 | VEGIISHARES INC | 5,662 | $223.7M | 0.00% | |
| 449 | BCCCGLOBAL X FDS | 7,017 | $220.5M | 0.00% | |
| 450 | IYEISHARES TR | 5,029 | $215.4M | 0.00% | |
| 451 | ADBEADOBE SYSTEMS INCORPORATED | 439 | $214.7M | 0.00% | |
| 452 | WPCWP CAREY INC | 3,135 | $211.8M | 0.00% | |
| 453 | MOATVANECK ETF TRUST | 2,646 | $211.1M | 0.00% | |
| 454 | IXNISHARES TR | 3,348 | $208.2M | 0.00% | |
| 455 | MCKMCKESSON CORP | 487 | $208.1M | 0.00% | |
| 456 | SYYSYSCO CORP | 2,802 | $207.9M | 0.00% | |
| 457 | PTHINVESCO EXCHANGE TRADED FD T | 1,705 | $207.6M | 0.00% | |
| 458 | NVONOVO-NORDISK A S | 1,283 | $207.6M | 0.00% | |
| 459 | SCHGSCHWAB STRATEGIC TR | 2,757 | $206.6M | 0.00% | |
| 460 | IBBISHARES TR | 1,626 | $206.4M | 0.00% | |
| 461 | ZTSZOETIS INC | 1,189 | $204.8M | 0.00% | |
| 462 | KMIKINDER MORGAN INC DEL | 11,834 | $203.8M | 0.00% | |
| 463 | XLRESELECT SECTOR SPDR TR | 5,383 | $202.9M | 0.00% | |
| 464 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,636 | $201.5M | 0.00% | |
| 465 | DOWDOW INC | 3,781 | $201.4M | 0.00% | |
| 466 | FFORD MTR CO DEL | 12,578 | $190.3M | 0.00% | |
| 467 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,004 | $112.3M | 0.00% | |
| 468 | —BIOSIG TECHNOLOGIES INC | 20,966 | $26.2M | 0.00% | |
| 469 | —INDIE SEMICONDUCTOR INC | 10,000 | $23.6M | 0.00% |
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