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 |
|---|---|---|---|---|---|
| 301 | AGMFEDERAL AGRIC MTG CORP | 3,853 | $594.5M | 0.01% | |
| 302 | DEDEERE & CO | 1,573 | $593.5M | 0.01% | |
| 303 | BOXBOX INC | 24,465 | $592.3M | 0.01% | |
| 304 | GEGENERAL ELECTRIC CO | 5,248 | $580.2M | 0.01% | |
| 305 | FLHYFRANKLIN TEMPLETON ETF TR | 25,547 | $574.8M | 0.01% | |
| 306 | 7SUSUMMIT MATLS INC | 18,383 | $572.4M | 0.01% | |
| 307 | PSEPINNOVATOR ETFS TR | 17,524 | $567.8M | 0.01% | |
| 308 | BILSSPDR SER TR | 5,621 | $558.9M | 0.01% | |
| 309 | IWSISHARES TR | 5,221 | $544.7M | 0.01% | |
| 310 | COWZPACER FDS TR | 11,000 | $543.7M | 0.01% | |
| 311 | DDTOINNOVATOR ETFS TR | 17,838 | $543.3M | 0.01% | |
| 312 | AOAISHARES TR | 8,541 | $542.3M | 0.01% | |
| 313 | PFFISHARES TR | 17,879 | $539.0M | 0.01% | |
| 314 | IBMINTERNATIONAL BUSINESS MACHS | 3,836 | $538.2M | 0.01% | |
| 315 | OKTAOKTA INC | 6,577 | $536.1M | 0.01% | |
| 316 | AVGOBROADCOM INC | 640 | $531.6M | 0.01% | |
| 317 | COPCONOCOPHILLIPS | 4,407 | $528.0M | 0.01% | |
| 318 | SPMBSPDR SER TR | 25,381 | $527.9M | 0.01% | |
| 319 | SYKSTRYKER CORPORATION | 1,932 | $527.9M | 0.01% | |
| 320 | ODFLOLD DOMINION FREIGHT LINE IN | 1,290 | $527.8M | 0.01% | |
| 321 | ESEVERSOURCE ENERGY | 9,061 | $526.9M | 0.01% | |
| 322 | BKBANK NEW YORK MELLON CORP | 12,342 | $526.4M | 0.01% | |
| 323 | RWXSPDR INDEX SHS FDS | 22,048 | $524.3M | 0.01% | |
| 324 | DUKDUKE ENERGY CORP NEW | 5,889 | $519.8M | 0.01% | |
| 325 | ELFE L F BEAUTY INC | 4,714 | $517.7M | 0.01% | |
| 326 | AORISHARES TR | 10,454 | $516.5M | 0.01% | |
| 327 | IAPRINNOVATOR ETFS TR | 20,803 | $502.3M | 0.01% | |
| 328 | VICRVICOR CORP | 8,512 | $501.3M | 0.01% | |
| 329 | IBMPISHARES TR | 20,472 | $501.2M | 0.01% | |
| 330 | IBMQISHARES TR | 20,389 | $497.7M | 0.01% | |
| 331 | MAMASTERCARD INCORPORATED | 1,249 | $494.4M | 0.01% | |
| 332 | AMDADVANCED MICRO DEVICES INC | 4,788 | $492.3M | 0.01% | |
| 333 | HBANHUNTINGTON BANCSHARES INC | 47,103 | $489.9M | 0.01% | |
| 334 | FMBFIRST TR EXCH TRADED FD III | 9,924 | $485.1M | 0.01% | |
| 335 | DEODIAGEO PLC | 3,232 | $482.1M | 0.01% | |
| 336 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,522 | $479.9M | 0.01% | |
| 337 | CLXCLOROX CO DEL | 3,638 | $476.8M | 0.01% | |
| 338 | QUALISHARES TR | 3,543 | $466.9M | 0.01% | |
| 339 | OPENOPENDOOR TECHNOLOGIES INC | 175,386 | $463.0M | 0.01% | |
| 340 | BUFRFIRST TR EXCHNG TRADED FD VI | 18,853 | $461.7M | 0.01% | |
| 341 | KMBKIMBERLY-CLARK CORP | 3,786 | $457.5M | 0.01% | |
| 342 | FDXFEDEX CORP | 1,706 | $452.0M | 0.01% | |
| 343 | 4I1PHILIP MORRIS INTL INC | 4,755 | $440.2M | 0.01% | |
| 344 | CRMSALESFORCE INC | 2,139 | $433.7M | 0.01% | |
| 345 | SCHISCHWAB STRATEGIC TR | 10,128 | $427.4M | 0.01% | |
| 346 | BXBLACKSTONE INC | 3,975 | $425.9M | 0.01% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 3,409 | $418.5M | 0.01% | |
| 348 | GLDMWORLD GOLD TR | 11,394 | $417.7M | 0.01% | |
| 349 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,534 | $415.2M | 0.01% | |
| 350 | FENYFIDELITY COVINGTON TRUST | 16,636 | $414.4M | 0.01% | |
| 351 | IWBISHARES TR | 1,753 | $411.9M | 0.01% | |
| 352 | CMCSACOMCAST CORP NEW | 9,279 | $411.4M | 0.01% | |
| 353 | ORCLORACLE CORP | 3,857 | $408.5M | 0.01% | |
| 354 | VBRVANGUARD INDEX FDS | 2,547 | $406.2M | 0.01% | |
| 355 | MPCMARATHON PETE CORP | 2,673 | $404.5M | 0.01% | |
| 356 | ACWVISHARES INC | 4,225 | $403.1M | 0.01% | |
| 357 | EMTLSSGA ACTIVE TR | 10,018 | $401.9M | 0.01% | |
| 358 | FTECFIDELITY COVINGTON TRUST | 3,224 | $396.3M | 0.01% | |
| 359 | IEIISHARES TR | 3,501 | $396.2M | 0.01% | |
| 360 | FTAFIRST TR LRG CP VL ALPHADEX | 6,085 | $394.2M | 0.01% | |
| 361 | PYPLPAYPAL HLDGS INC | 6,697 | $391.5M | 0.01% | |
| 362 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,023 | $390.2M | 0.01% | |
| 363 | POWLPOWELL INDS INC | 4,695 | $389.2M | 0.01% | |
| 364 | SHOPSHOPIFY INC | 7,119 | $388.5M | 0.01% | |
| 365 | SJMSMUCKER J M CO | 3,150 | $387.2M | 0.01% | |
| 366 | UJANINNOVATOR ETFS TR | 11,720 | $381.7M | 0.01% | |
| 367 | MARMARRIOTT INTL INC NEW | 1,917 | $376.9M | 0.01% | |
| 368 | GILDGILEAD SCIENCES INC | 4,962 | $371.9M | 0.01% | |
| 369 | FEXFIRST TR LRGE CP CORE ALPHA | 4,570 | $370.6M | 0.01% | |
| 370 | IVOVVANGUARD ADMIRAL FDS INC | 4,714 | $367.3M | 0.01% | |
| 371 | QQQINVESCO EXCH TRD SLF IDX FD | 17,283 | $366.9M | 0.01% | |
| 372 | TFCTRUIST FINL CORP | 12,688 | $363.0M | 0.01% | |
| 373 | USBUS BANCORP DEL | 10,886 | $359.9M | 0.01% | |
| 374 | VGLTVANGUARD SCOTTSDALE FDS | 6,467 | $359.0M | 0.01% | |
| 375 | INTCINTEL CORP | 9,874 | $351.0M | 0.01% | |
| 376 | TIPISHARES TR | 3,384 | $351.0M | 0.01% | |
| 377 | DGRWWISDOMTREE TR | 5,418 | $344.0M | 0.01% | |
| 378 | URIUNITED RENTALS INC | 765 | $340.1M | 0.01% | |
| 379 | IJSISHARES TR | 3,808 | $339.8M | 0.01% | |
| 380 | TFLOISHARES TR | 6,692 | $339.6M | 0.01% | |
| 381 | SPLVINVESCO EXCH TRADED FD TR II | 5,734 | $337.1M | 0.01% | |
| 382 | CHDCHURCH & DWIGHT CO INC | 3,677 | $336.9M | 0.01% | |
| 383 | CVSCVS HEALTH CORP | 4,814 | $336.1M | 0.01% | |
| 384 | MTBM & T BK CORP | 2,536 | $320.7M | 0.01% | |
| 385 | IAU*ISHARES GOLD TR | 9,157 | $320.4M | 0.01% | |
| 386 | TAT&T INC | 21,236 | $319.0M | 0.01% | |
| 387 | HYDWDBX ETF TR | 7,208 | $318.3M | 0.01% | |
| 388 | TXNTEXAS INSTRS INC | 1,994 | $317.1M | 0.01% | |
| 389 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,978 | $309.6M | 0.01% | |
| 390 | MOALTRIA GROUP INC | 7,330 | $308.2M | 0.01% | |
| 391 | PDECINNOVATOR ETFS TR | 9,519 | $308.0M | 0.01% | |
| 392 | IYJISHARES TR | 3,017 | $304.4M | 0.01% | |
| 393 | REZISHARES TR | 4,545 | $299.7M | 0.01% | |
| 394 | VIOVVANGUARD ADMIRAL FDS INC | 3,873 | $298.4M | 0.01% | |
| 395 | DDOMINION ENERGY INC | 6,674 | $298.1M | 0.01% | |
| 396 | PJANINNOVATOR ETFS TR | 8,492 | $295.5M | 0.01% | |
| 397 | TMOTHERMO FISHER SCIENTIFIC INC | 582 | $294.6M | 0.01% | |
| 398 | IDEVISHARES TR | 4,918 | $286.6M | 0.01% | |
| 399 | MMM3M CO | 3,053 | $285.8M | 0.01% | |
| 400 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,214 | $285.8M | 0.01% |