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 |
|---|---|---|---|---|---|
| 201 | PAPRINNOVATOR ETFS TR | 37,709 | $1.2B | 0.02% | |
| 202 | ESGVVANGUARD WORLD FD | 15,331 | $1.2B | 0.02% | |
| 203 | XLFSELECT SECTOR SPDR TR | 34,393 | $1.1B | 0.02% | |
| 204 | TDTORONTO DOMINION BK ONT | 18,902 | $1.1B | 0.02% | |
| 205 | PMAYINNOVATOR ETFS TR | 38,474 | $1.1B | 0.02% | |
| 206 | SCHJSCHWAB STRATEGIC TR | 24,124 | $1.1B | 0.02% | |
| 207 | GWXSPDR INDEX SHS FDS | 37,979 | $1.1B | 0.02% | |
| 208 | PAYXPAYCHEX INC | 9,545 | $1.1B | 0.02% | |
| 209 | NSCNORFOLK SOUTHN CORP | 5,561 | $1.1B | 0.02% | |
| 210 | SCHHSCHWAB STRATEGIC TR | 60,730 | $1.1B | 0.02% | |
| 211 | KRUSKURA SUSHI USA INC | 16,153 | $1.1B | 0.02% | |
| 212 | AVEMAMERICAN CENTY ETF TR | 20,104 | $1.1B | 0.02% | |
| 213 | VYMIVANGUARD WHITEHALL FDS | 17,136 | $1.1B | 0.02% | |
| 214 | HUBSHUBSPOT INC | 2,152 | $1.1B | 0.02% | |
| 215 | BILLBILL HOLDINGS INC | 9,749 | $1.1B | 0.02% | |
| 216 | AFWALIGN TECHNOLOGY INC | 3,447 | $1.1B | 0.02% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 32,331 | $1.0B | 0.02% | |
| 218 | XMHQINVESCO EXCHANGE TRADED FD T | 12,985 | $1.0B | 0.02% | |
| 219 | KOCOCA COLA CO | 18,658 | $1.0B | 0.02% | |
| 220 | GQ9SPDR GOLD TR | 6,080 | $1.0B | 0.02% | |
| 221 | LULULULULEMON ATHLETICA INC | 2,666 | $1.0B | 0.02% | |
| 222 | ETNEATON CORP PLC | 4,813 | $1.0B | 0.02% | |
| 223 | CSXCSX CORP | 33,268 | $1.0B | 0.02% | |
| 224 | ABBVABBVIE INC | 6,842 | $1.0B | 0.02% | |
| 225 | HDVISHARES TR | 10,134 | $1.0B | 0.02% | |
| 226 | AQLTISHARES TR | 38,996 | $1.0B | 0.02% | |
| 227 | CINFCINCINNATI FINL CORP | 9,629 | $985.0M | 0.02% | |
| 228 | IAUISHARES TR | 37,664 | $982.3M | 0.02% | |
| 229 | SBUXSTARBUCKS CORP | 10,734 | $979.7M | 0.02% | |
| 230 | NKENIKE INC | 10,203 | $975.6M | 0.02% | |
| 231 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,013 | $951.5M | 0.02% | |
| 232 | BLKCHFBLACKROCK INC | 1,470 | $950.3M | 0.02% | |
| 233 | TWLOTWILIO INC | 16,194 | $947.8M | 0.02% | |
| 234 | IOOISHARES TR | 12,761 | $934.6M | 0.02% | |
| 235 | APDAIR PRODS & CHEMS INC | 3,225 | $914.0M | 0.02% | |
| 236 | DFASDIMENSIONAL ETF TRUST | 17,222 | $904.0M | 0.02% | |
| 237 | IBMOISHARES TR | 36,151 | $896.9M | 0.02% | |
| 238 | SCHOSCHWAB STRATEGIC TR | 18,503 | $886.1M | 0.02% | |
| 239 | EMREMERSON ELEC CO | 9,113 | $880.0M | 0.02% | |
| 240 | POCTINNOVATOR ETFS TR | 25,729 | $873.8M | 0.02% | |
| 241 | RWRSPDR SER TR | 10,507 | $871.5M | 0.02% | |
| 242 | IDXXIDEXX LABS INC | 1,982 | $866.7M | 0.02% | |
| 243 | WECWEC ENERGY GROUP INC | 10,540 | $849.0M | 0.02% | |
| 244 | FDSFACTSET RESH SYS INC | 1,927 | $842.6M | 0.02% | |
| 245 | NVSNNOVARTIS AG | 8,245 | $839.8M | 0.02% | |
| 246 | RTXRTX CORPORATION | 11,651 | $838.5M | 0.02% | |
| 247 | VAWVANGUARD WORLD FDS | 4,766 | $822.2M | 0.02% | |
| 248 | SOSOUTHERN CO | 12,498 | $808.9M | 0.02% | |
| 249 | HONHONEYWELL INTL INC | 4,339 | $801.6M | 0.02% | |
| 250 | WMWASTE MGMT INC DEL | 5,252 | $800.7M | 0.02% | |
| 251 | COSTCOSTCO WHSL CORP NEW | 1,402 | $791.8M | 0.02% | |
| 252 | PJULINNOVATOR ETFS TR | 23,358 | $787.2M | 0.02% | |
| 253 | XLUSELECT SECTOR SPDR TR | 13,294 | $783.4M | 0.02% | |
| 254 | UPSUNITED PARCEL SERVICE INC | 5,009 | $780.8M | 0.02% | |
| 255 | CLCOLGATE PALMOLIVE CO | 10,977 | $780.6M | 0.02% | |
| 256 | CMFISHARES TR | 14,119 | $774.3M | 0.02% | |
| 257 | NFLXNETFLIX INC | 2,048 | $773.3M | 0.02% | |
| 258 | BLVVANGUARD BD INDEX FDS | 11,488 | $770.4M | 0.02% | |
| 259 | ESGUISHARES TR | 8,185 | $768.7M | 0.02% | |
| 260 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,705 | $764.1M | 0.02% | |
| 261 | MINTPIMCO ETF TR | 7,618 | $762.9M | 0.02% | |
| 262 | MDBMONGODB INC | 2,191 | $757.8M | 0.02% | |
| 263 | LHXL3HARRIS TECHNOLOGIES INC | 4,336 | $755.0M | 0.02% | |
| 264 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,652 | $754.3M | 0.02% | |
| 265 | MDTMEDTRONIC PLC | 9,615 | $753.4M | 0.02% | |
| 266 | INTUINTUIT | 1,474 | $753.1M | 0.02% | |
| 267 | LGLVSPDR SER TR | 5,583 | $745.4M | 0.02% | |
| 268 | PSXPHILLIPS 66 | 6,141 | $737.8M | 0.02% | |
| 269 | DHRDANAHER CORPORATION | 2,970 | $736.9M | 0.02% | |
| 270 | RPDRAPID7 INC | 15,984 | $731.7M | 0.02% | |
| 271 | IEMGISHARES INC | 15,277 | $727.0M | 0.02% | |
| 272 | CROXCROCS INC | 8,147 | $718.8M | 0.01% | |
| 273 | DSKEUSDDASEKE INC | 138,292 | $709.4M | 0.01% | |
| 274 | DYHTARGET CORP | 6,387 | $706.2M | 0.01% | |
| 275 | GPCGENUINE PARTS CO | 4,879 | $704.4M | 0.01% | |
| 276 | VVISA INC | 3,043 | $700.0M | 0.01% | |
| 277 | PJUNINNOVATOR ETFS TR | 22,319 | $698.8M | 0.01% | |
| 278 | IWPISHARES TR | 7,588 | $693.1M | 0.01% | |
| 279 | ELVELEVANCE HEALTH INC | 1,588 | $691.4M | 0.01% | |
| 280 | IGEISHARES TR | 16,586 | $689.8M | 0.01% | |
| 281 | IWVISHARES TR | 2,797 | $685.4M | 0.01% | |
| 282 | DSIISHARES TR | 8,335 | $678.6M | 0.01% | |
| 283 | CGCPCAPITAL GRP FIXED INCM ETF T | 31,436 | $675.9M | 0.01% | |
| 284 | BABOEING CO | 3,470 | $665.1M | 0.01% | |
| 285 | VIOOVANGUARD ADMIRAL FDS INC | 7,352 | $642.6M | 0.01% | |
| 286 | HEFAISHARES TR | 21,324 | $641.9M | 0.01% | |
| 287 | IVOOVANGUARD ADMIRAL FDS INC | 7,533 | $636.8M | 0.01% | |
| 288 | IDV*ISHARES TR | 25,067 | $636.7M | 0.01% | |
| 289 | FNDASCHWAB STRATEGIC TR | 12,990 | $629.9M | 0.01% | |
| 290 | VPUVANGUARD WORLD FDS | 4,922 | $627.7M | 0.01% | |
| 291 | CATCATERPILLAR INC | 2,289 | $624.8M | 0.01% | |
| 292 | VFHVANGUARD WORLD FDS | 7,611 | $611.3M | 0.01% | |
| 293 | AQLTISHARES TR | 26,416 | $609.7M | 0.01% | |
| 294 | DOVDOVER CORP | 4,360 | $608.3M | 0.01% | |
| 295 | IBDQISHARES TR | 24,950 | $608.0M | 0.01% | |
| 296 | XLFISELECT SECTOR SPDR TR | 8,818 | $606.8M | 0.01% | |
| 297 | WFCWELLS FARGO CO NEW | 14,762 | $603.2M | 0.01% | |
| 298 | FLGVFRANKLIN TEMPLETON ETF TR | 30,062 | $600.8M | 0.01% | |
| 299 | BACBANK AMERICA CORP | 21,872 | $598.9M | 0.01% | |
| 300 | DISDISNEY WALT CO | 7,385 | $598.6M | 0.01% |