Valmark Advisers, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.8T
Holdings
468
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 12,749 | $3.4B | 0.07% | |
| 102 | NDQINVESCO QQQ TR | 9,409 | $3.4B | 0.07% | |
| 103 | XLKSELECT SECTOR SPDR TR | 20,424 | $3.3B | 0.07% | |
| 104 | FAIFIRST TR EXCHANGE-TRADED FD | 72,784 | $3.2B | 0.07% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 61,001 | $3.1B | 0.06% | |
| 106 | SCHRSCHWAB STRATEGIC TR | 64,056 | $3.1B | 0.06% | |
| 107 | HYGISHARES TR | 40,860 | $3.0B | 0.06% | |
| 108 | IWDISHARES TR | 19,801 | $3.0B | 0.06% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 12,446 | $3.0B | 0.06% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 5,852 | $3.0B | 0.06% | |
| 111 | FNDFSCHWAB STRATEGIC TR | 92,424 | $2.9B | 0.06% | |
| 112 | VUSBVANGUARD BD INDEX FDS | 58,299 | $2.9B | 0.06% | |
| 113 | DEMWISDOMTREE TR | 76,301 | $2.9B | 0.06% | |
| 114 | RWOSPDR INDEX SHS FDS | 73,632 | $2.8B | 0.06% | |
| 115 | VOOVVANGUARD ADMIRAL FDS INC | 18,727 | $2.8B | 0.06% | |
| 116 | CVXCHEVRON CORP NEW | 16,348 | $2.8B | 0.06% | |
| 117 | BILSPDR SER TR | 29,921 | $2.7B | 0.06% | |
| 118 | GBILGOLDMAN SACHS ETF TR | 27,372 | $2.7B | 0.06% | |
| 119 | HDHOME DEPOT INC | 8,982 | $2.7B | 0.06% | |
| 120 | EBNDSPDR SER TR | 135,729 | $2.7B | 0.06% | |
| 121 | PEPPEPSICO INC | 15,875 | $2.7B | 0.06% | |
| 122 | FUTYFIDELITY COVINGTON TRUST | 70,227 | $2.7B | 0.06% | |
| 123 | DGROISHARES TR | 53,449 | $2.6B | 0.05% | |
| 124 | TSLATESLA INC | 10,517 | $2.6B | 0.05% | |
| 125 | WMTWALMART INC | 15,765 | $2.5B | 0.05% | |
| 126 | CGGRCAPITAL GROUP GROWTH ETF | 100,798 | $2.5B | 0.05% | |
| 127 | LLYELI LILLY & CO | 4,474 | $2.4B | 0.05% | |
| 128 | AQLTISHARES TR | 36,771 | $2.4B | 0.05% | |
| 129 | XTISHARES TR | 45,009 | $2.3B | 0.05% | |
| 130 | MRKMERCK & CO INC | 22,616 | $2.3B | 0.05% | |
| 131 | VDEVANGUARD WORLD FDS | 18,240 | $2.3B | 0.05% | |
| 132 | MTUMISHARES TR | 16,348 | $2.3B | 0.05% | |
| 133 | ISTBISHARES TR | 49,237 | $2.3B | 0.05% | |
| 134 | UNPUNION PAC CORP | 10,853 | $2.2B | 0.05% | |
| 135 | HYSPIMCO ETF TR | 24,294 | $2.2B | 0.05% | |
| 136 | CSCOCISCO SYS INC | 40,784 | $2.2B | 0.05% | |
| 137 | ITWILLINOIS TOOL WKS INC | 9,496 | $2.2B | 0.05% | |
| 138 | LOWLOWES COS INC | 10,348 | $2.2B | 0.04% | |
| 139 | AMGNAMGEN INC | 7,991 | $2.1B | 0.04% | |
| 140 | FHLCFIDELITY COVINGTON TRUST | 34,709 | $2.1B | 0.04% | |
| 141 | NEENEXTERA ENERGY INC | 36,208 | $2.1B | 0.04% | |
| 142 | HYDVANECK ETF TRUST | 40,150 | $2.0B | 0.04% | |
| 143 | SMCIUSDSUPER MICRO COMPUTER INC | 7,153 | $2.0B | 0.04% | |
| 144 | IUSVISHARES TR | 26,113 | $1.9B | 0.04% | |
| 145 | AQLTISHARES TR | 18,834 | $1.9B | 0.04% | |
| 146 | MGCVANGUARD WORLD FD | 12,743 | $1.9B | 0.04% | |
| 147 | GOOGLALPHABET INC | 14,772 | $1.9B | 0.04% | |
| 148 | IXUSISHARES TR | 32,005 | $1.9B | 0.04% | |
| 149 | GMS1EURGMS INC | 30,000 | $1.9B | 0.04% | |
| 150 | AQLTISHARES TR | 86,997 | $1.9B | 0.04% | |
| 151 | BJBJS WHSL CLUB HLDGS INC | 26,508 | $1.9B | 0.04% | |
| 152 | BNDVANGUARD BD INDEX FDS | 26,296 | $1.8B | 0.04% | |
| 153 | PMARINNOVATOR ETFS TR | 54,759 | $1.8B | 0.04% | |
| 154 | SDYSPDR SER TR | 15,944 | $1.8B | 0.04% | |
| 155 | VUGVANGUARD INDEX FDS | 6,728 | $1.8B | 0.04% | |
| 156 | QTRXQUANTERIX CORP | 67,373 | $1.8B | 0.04% | |
| 157 | JHMMJOHN HANCOCK EXCHANGE TRADED | 38,539 | $1.8B | 0.04% | |
| 158 | METAMETA PLATFORMS INC | 6,062 | $1.8B | 0.04% | |
| 159 | VHTVANGUARD WORLD FDS | 7,607 | $1.8B | 0.04% | |
| 160 | EEMISHARES TR | 46,396 | $1.8B | 0.04% | |
| 161 | AFLAFLAC INC | 22,829 | $1.8B | 0.04% | |
| 162 | MGKVANGUARD WORLD FD | 7,655 | $1.7B | 0.04% | |
| 163 | SCHESCHWAB STRATEGIC TR | 71,793 | $1.7B | 0.04% | |
| 164 | FCORFIDELITY MERRIMACK STR TR | 38,098 | $1.7B | 0.03% | |
| 165 | VGTVANGUARD WORLD FDS | 3,912 | $1.6B | 0.03% | |
| 166 | CGXUCAPITAL GROUP INTL FOCUS EQT | 74,483 | $1.6B | 0.03% | |
| 167 | GDGENERAL DYNAMICS CORP | 7,280 | $1.6B | 0.03% | |
| 168 | PFEPFIZER INC | 48,326 | $1.6B | 0.03% | |
| 169 | IWRISHARES TR | 22,824 | $1.6B | 0.03% | |
| 170 | IWMISHARES TR | 8,864 | $1.6B | 0.03% | |
| 171 | USTBVICTORY PORTFOLIOS II | 31,039 | $1.5B | 0.03% | |
| 172 | BIVVANGUARD BD INDEX FDS | 20,915 | $1.5B | 0.03% | |
| 173 | ABTABBOTT LABS | 15,521 | $1.5B | 0.03% | |
| 174 | UBERUBER TECHNOLOGIES INC | 32,649 | $1.5B | 0.03% | |
| 175 | XLYSELECT SECTOR SPDR TR | 9,312 | $1.5B | 0.03% | |
| 176 | SPBOSPDR SER TR | 52,736 | $1.5B | 0.03% | |
| 177 | MUNIPIMCO ETF TR | 29,046 | $1.5B | 0.03% | |
| 178 | FVALFIDELITY COVINGTON TRUST | 30,296 | $1.4B | 0.03% | |
| 179 | VTVANGUARD INTL EQUITY INDEX F | 15,507 | $1.4B | 0.03% | |
| 180 | LINLINDE PLC | 3,843 | $1.4B | 0.03% | |
| 181 | ADIANALOG DEVICES INC | 8,086 | $1.4B | 0.03% | |
| 182 | KEYKEYCORP | 130,000 | $1.4B | 0.03% | |
| 183 | LMTLOCKHEED MARTIN CORP | 3,407 | $1.4B | 0.03% | |
| 184 | PAUGINNOVATOR ETFS TR | 44,595 | $1.4B | 0.03% | |
| 185 | TIPXSPDR SER TR | 75,929 | $1.4B | 0.03% | |
| 186 | ICSHISHARES TR | 27,087 | $1.4B | 0.03% | |
| 187 | SCHZSCHWAB STRATEGIC TR | 30,312 | $1.3B | 0.03% | |
| 188 | IAUISHARES TR | 52,227 | $1.3B | 0.03% | |
| 189 | IYHISHARES TR | 4,876 | $1.3B | 0.03% | |
| 190 | IJJISHARES TR | 12,875 | $1.3B | 0.03% | |
| 191 | IBDPISHARES TR | 51,651 | $1.3B | 0.03% | |
| 192 | AQLTISHARES TR | 48,500 | $1.2B | 0.03% | |
| 193 | IBTEISHARES TR | 51,510 | $1.2B | 0.03% | |
| 194 | AQLTISHARES TR | 49,398 | $1.2B | 0.03% | |
| 195 | SLYVSPDR SER TR | 16,931 | $1.2B | 0.03% | |
| 196 | BDXBECTON DICKINSON & CO | 4,636 | $1.2B | 0.02% | |
| 197 | IYWISHARES TR | 11,260 | $1.2B | 0.02% | |
| 198 | FLOTISHARES TR | 22,754 | $1.2B | 0.02% | |
| 199 | CBCHUBB LIMITED | 5,548 | $1.2B | 0.02% | |
| 200 | IAGGISHARES TR | 23,668 | $1.2B | 0.02% |