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 |
|---|---|---|---|---|---|
| 401 | EWEDWARDS LIFESCIENCES CORP | 4,092 | $283.5M | 0.01% | |
| 402 | SLBSCHLUMBERGER LTD | 4,848 | $282.6M | 0.01% | |
| 403 | DECKDECKERS OUTDOOR CORP | 549 | $282.2M | 0.01% | |
| 404 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,213 | $279.2M | 0.01% | |
| 405 | SHESPDR SER TR | 3,255 | $276.7M | 0.01% | |
| 406 | IEIINSIGHT ENTERPRISES INC | 1,901 | $276.6M | 0.01% | |
| 407 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,480 | $276.5M | 0.01% | |
| 408 | JMBSJANUS DETROIT STR TR | 6,287 | $272.9M | 0.01% | |
| 409 | CTVACORTEVA INC | 5,237 | $267.9M | 0.01% | |
| 410 | KLICKULICKE & SOFFA INDS INC | 5,500 | $267.5M | 0.01% | |
| 411 | BCCCGLOBAL X FDS | 8,697 | $264.2M | 0.01% | |
| 412 | EDCONSOLIDATED EDISON INC | 3,068 | $262.4M | 0.01% | |
| 413 | NVONOVO-NORDISK A S | 2,882 | $262.1M | 0.01% | |
| 414 | SKYYFIRST TR EXCHANGE TRADED FD | 3,417 | $259.4M | 0.01% | |
| 415 | IGMISHARES TR | 675 | $257.8M | 0.01% | |
| 416 | IUSBISHARES TR | 5,897 | $257.8M | 0.01% | |
| 417 | GENKGEN RESTAURENT GROUP | 22,060 | $256.8M | 0.01% | |
| 418 | DONSPDR DOW JONES INDL AVERAGE | 759 | $254.2M | 0.01% | |
| 419 | RSPINVESCO EXCHANGE TRADED FD T | 1,794 | $254.2M | 0.01% | |
| 420 | CIBRFIRST TR EXCHANGE TRADED FD | 5,581 | $253.6M | 0.01% | |
| 421 | PPAINVESCO EXCHANGE TRADED FD T | 3,164 | $252.5M | 0.01% | |
| 422 | IYEISHARES TR | 5,288 | $250.8M | 0.01% | |
| 423 | SPLBSPDR SER TR | 11,758 | $249.7M | 0.01% | |
| 424 | PTLCPACER FDS TR | 6,245 | $249.6M | 0.01% | |
| 425 | AMTAMERICAN TOWER CORP NEW | 1,513 | $248.8M | 0.01% | |
| 426 | BMYBRISTOL-MYERS SQUIBB CO | 4,219 | $244.9M | 0.01% | |
| 427 | MCHPMICROCHIP TECHNOLOGY INC. | 3,121 | $243.6M | 0.01% | |
| 428 | MDLZMONDELEZ INTL INC | 3,493 | $242.4M | 0.01% | |
| 429 | ISRGINTUITIVE SURGICAL INC | 828 | $242.0M | 0.01% | |
| 430 | ORLYOREILLY AUTOMOTIVE INC | 263 | $239.0M | 0.00% | |
| 431 | ENBENBRIDGE INC | 7,122 | $238.9M | 0.00% | |
| 432 | IYFISHARES TR | 3,189 | $238.4M | 0.00% | |
| 433 | DWDMORGAN STANLEY | 2,906 | $237.3M | 0.00% | |
| 434 | NOBLPROSHARES TR | 2,675 | $236.9M | 0.00% | |
| 435 | MCXMCCORMICK & CO INC | 3,120 | $236.0M | 0.00% | |
| 436 | KLACKLA CORP | 512 | $235.0M | 0.00% | |
| 437 | IEFISHARES TR | 2,558 | $234.3M | 0.00% | |
| 438 | QCOMQUALCOMM INC | 2,101 | $233.3M | 0.00% | |
| 439 | BONDPIMCO ETF TR | 2,644 | $232.4M | 0.00% | |
| 440 | VLOVALERO ENERGY CORP | 1,629 | $230.8M | 0.00% | |
| 441 | VOTVANGUARD INDEX FDS | 1,184 | $230.6M | 0.00% | |
| 442 | SPHDINVESCO EXCH TRADED FD TR II | 5,823 | $228.2M | 0.00% | |
| 443 | SCHGSCHWAB STRATEGIC TR | 3,127 | $227.4M | 0.00% | |
| 444 | GLWCORNING INC | 7,205 | $219.5M | 0.00% | |
| 445 | VOEVANGUARD INDEX FDS | 1,676 | $219.5M | 0.00% | |
| 446 | IBDRISHARES TR | 9,283 | $216.6M | 0.00% | |
| 447 | USXFISHARES TR | 6,239 | $216.2M | 0.00% | |
| 448 | VEGIISHARES INC | 5,662 | $215.6M | 0.00% | |
| 449 | ELDWISDOMTREE TR | 8,184 | $214.9M | 0.00% | |
| 450 | AMATAPPLIED MATLS INC | 1,552 | $214.9M | 0.00% | |
| 451 | PTHINVESCO EXCHANGE TRADED FD T | 6,386 | $214.4M | 0.00% | |
| 452 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,060 | $214.2M | 0.00% | |
| 453 | MCKMCKESSON CORP | 490 | $213.1M | 0.00% | |
| 454 | DRIVGLOBAL X FDS | 9,021 | $211.9M | 0.00% | |
| 455 | GISGENERAL MLS INC | 3,250 | $208.0M | 0.00% | |
| 456 | ITA*ISHARES TR | 1,961 | $207.8M | 0.00% | |
| 457 | ZTSZOETIS INC | 1,189 | $206.9M | 0.00% | |
| 458 | MOATVANECK ETF TRUST | 2,708 | $205.4M | 0.00% | |
| 459 | CMGCHIPOTLE MEXICAN GRILL INC | 111 | $203.3M | 0.00% | |
| 460 | XLBSELECT SECTOR SPDR TR | 2,570 | $201.8M | 0.00% | |
| 461 | ICLNISHARES TR | 13,727 | $200.7M | 0.00% | |
| 462 | IVLUISHARES TR | 7,909 | $200.6M | 0.00% | |
| 463 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,636 | $199.8M | 0.00% | |
| 464 | KMIKINDER MORGAN INC DEL | 11,834 | $196.2M | 0.00% | |
| 465 | FFORD MTR CO DEL | 12,578 | $156.2M | 0.00% | |
| 466 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,004 | $111.6M | 0.00% | |
| 467 | —INDIE SEMICONDUCTOR INC | 10,000 | $17.8M | 0.00% | |
| 468 | —BIOSIG TECHNOLOGIES INC | 20,966 | $10.3M | 0.00% |
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