Valmark Advisers, Inc. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$6400.3T
Holdings
581
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 10,984,276 | $580.1T | 9.06% | |
| 2 | SPYVSPDR SER TR | 7,491,869 | $396.0T | 6.19% | |
| 3 | SPYGSPDR SER TR | 4,638,687 | $384.7T | 6.01% | |
| 4 | SPMDSPDR SER TR | 5,858,939 | $320.4T | 5.01% | |
| 5 | VOOVANGUARD INDEX FDS | 553,478 | $292.1T | 4.56% | |
| 6 | VTIPVANGUARD MALVERN FDS | 5,754,577 | $283.8T | 4.43% | |
| 7 | SPSMSPDR SER TR | 5,219,058 | $237.5T | 3.71% | |
| 8 | SPSBSPDR SER TR | 7,372,308 | $223.2T | 3.49% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 4,055,445 | $194.1T | 3.03% | |
| 10 | SPTMSPDR SER TR | 2,417,183 | $169.3T | 2.65% | |
| 11 | HYLBDBX ETF TR | 4,297,612 | $158.7T | 2.48% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 2,540,475 | $149.9T | 2.34% | |
| 13 | REETISHARES TR | 5,351,446 | $142.8T | 2.23% | |
| 14 | GUNRFLEXSHARES TR | 3,164,982 | $130.6T | 2.04% | |
| 15 | USIGISHARES TR | 2,434,121 | $128.0T | 2.00% | |
| 16 | EMXCISHARES INC | 1,585,848 | $96.9T | 1.51% | |
| 17 | EMLCVANECK ETF TRUST | 3,795,748 | $96.4T | 1.51% | |
| 18 | BSVVANGUARD BD INDEX FDS | 1,190,348 | $93.7T | 1.46% | |
| 19 | LQDISHARES TR | 705,483 | $79.7T | 1.25% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 912,116 | $77.1T | 1.20% | |
| 21 | IVWISHARES TR | 720,024 | $68.9T | 1.08% | |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 1,072,424 | $64.8T | 1.01% | |
| 23 | IVEISHARES TR | 322,180 | $63.5T | 0.99% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 1,337,866 | $63.2T | 0.99% | |
| 25 | EFAISHARES TR | 754,847 | $63.1T | 0.99% | |
| 26 | GTRWISDOMTREE TR | 2,447,190 | $60.5T | 0.95% | |
| 27 | IJHISHARES TR | 949,195 | $59.2T | 0.92% | |
| 28 | XSOEWISDOMTREE TR | 1,588,895 | $52.5T | 0.82% | |
| 29 | AAPLAPPLE INC | 197,176 | $45.9T | 0.72% | |
| 30 | IJRISHARES TR | 364,078 | $42.6T | 0.67% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 703,059 | $35.7T | 0.56% | |
| 32 | ITOTISHARES TR | 275,841 | $34.7T | 0.54% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 549,541 | $34.6T | 0.54% | |
| 34 | IVVISHARES TR | 56,785 | $32.8T | 0.51% | |
| 35 | VTIVANGUARD INDEX FDS | 115,489 | $32.7T | 0.51% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 621,319 | $31.2T | 0.49% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 147,565 | $29.2T | 0.46% | |
| 38 | MSFTMICROSOFT CORP | 62,093 | $26.7T | 0.42% | |
| 39 | FLRNSPDR SER TR | 830,638 | $25.6T | 0.40% | |
| 40 | CGDGCAPITAL GROUP DIVIDEND VALUE | 689,770 | $25.1T | 0.39% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,576 | $24.2T | 0.38% | |
| 42 | SMLFISHARES TR | 357,206 | $23.7T | 0.37% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 175,362 | $22.5T | 0.35% | |
| 44 | SPEMSPDR INDEX SHS FDS | 540,706 | $22.3T | 0.35% | |
| 45 | AQLTISHARES TR | 161,224 | $21.8T | 0.34% | |
| 46 | CGCBCAPITAL GRP FIXED INCM ETF T | 804,333 | $21.7T | 0.34% | |
| 47 | VXFVANGUARD INDEX FDS | 118,524 | $21.6T | 0.34% | |
| 48 | AGGISHARES TR | 207,833 | $21.0T | 0.33% | |
| 49 | IWYISHARES TR | 93,108 | $20.5T | 0.32% | |
| 50 | USMVISHARES TR | 219,949 | $20.1T | 0.31% | |
| 51 | VNQVANGUARD INDEX FDS | 172,520 | $16.8T | 0.26% | |
| 52 | RDVYFIRST TR EXCHANGE-TRADED FD | 270,843 | $16.0T | 0.25% | |
| 53 | NVDANVIDIA CORPORATION | 131,320 | $15.9T | 0.25% | |
| 54 | DBMFLITMAN GREGORY FDS TR | 556,877 | $15.7T | 0.24% | |
| 55 | SPDWSPDR INDEX SHS FDS | 416,043 | $15.6T | 0.24% | |
| 56 | FTCSFIRST TR EXCHANGE-TRADED FD | 168,656 | $15.3T | 0.24% | |
| 57 | XSVMINVESCO EXCHANGE TRADED FD T | 249,759 | $13.7T | 0.21% | |
| 58 | IUSGISHARES TR | 99,077 | $13.1T | 0.20% | |
| 59 | XLVSELECT SECTOR SPDR TR | 84,239 | $13.0T | 0.20% | |
| 60 | SPYSPDR S&P 500 ETF TR | 22,332 | $12.8T | 0.20% | Put |
| 61 | VTVVANGUARD INDEX FDS | 73,220 | $12.8T | 0.20% | |
| 62 | CGDGCAPITAL GROUP DIVIDEND GROWE | 411,365 | $12.6T | 0.20% | |
| 63 | TDTTFLEXSHARES TR | 504,385 | $12.1T | 0.19% | |
| 64 | CGGRCAPITAL GROUP GROWTH ETF | 347,623 | $12.1T | 0.19% | |
| 65 | AMZNAMAZON COM INC | 61,675 | $11.5T | 0.18% | |
| 66 | SPYMSPDR SER TR | 159,597 | $10.8T | 0.17% | |
| 67 | FTGCFIRST TR EXCHANGE TRAD FD VI | 448,839 | $10.6T | 0.17% | |
| 68 | PGPROCTER AND GAMBLE CO | 60,670 | $10.5T | 0.16% | |
| 69 | DWMWISDOMTREE TR | 182,325 | $10.5T | 0.16% | |
| 70 | CGMSCAPITAL GRP FIXED INCM ETF T | 333,541 | $9.3T | 0.15% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 113,335 | $9.0T | 0.14% | |
| 72 | JPMJPMORGAN CHASE & CO. | 42,218 | $8.9T | 0.14% | |
| 73 | SGOVISHARES TR | 87,850 | $8.8T | 0.14% | |
| 74 | VOVANGUARD INDEX FDS | 33,158 | $8.7T | 0.14% | |
| 75 | STIPISHARES TR | 85,664 | $8.7T | 0.14% | |
| 76 | VTEBVANGUARD MUN BD FDS | 158,001 | $8.1T | 0.13% | |
| 77 | CGGOCAPITAL GROUP GBL GROWTH EQT | 267,425 | $8.1T | 0.13% | |
| 78 | CGUSCAPITAL GROUP CORE EQUITY ET | 232,331 | $8.0T | 0.12% | |
| 79 | FBNDFIDELITY MERRIMACK STR TR | 165,799 | $7.7T | 0.12% | |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 157,437 | $7.4T | 0.12% | |
| 81 | CUTINVESCO EXCH TRADED FD TR II | 205,337 | $7.3T | 0.11% | |
| 82 | DESWISDOMTREE TR | 210,807 | $7.3T | 0.11% | |
| 83 | MUBISHARES TR | 66,746 | $7.3T | 0.11% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 57,348 | $7.2T | 0.11% | |
| 85 | VBVANGUARD INDEX FDS | 30,340 | $7.2T | 0.11% | |
| 86 | HDEFDBX ETF TR | 262,266 | $7.1T | 0.11% | |
| 87 | XLESELECT SECTOR SPDR TR | 76,004 | $6.7T | 0.10% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 99,974 | $6.7T | 0.10% | |
| 89 | SCHPSCHWAB STRATEGIC TR | 119,359 | $6.4T | 0.10% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 154,484 | $6.4T | 0.10% | |
| 91 | XOMEXXON MOBIL CORP | 53,996 | $6.3T | 0.10% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 70,610 | $5.9T | 0.09% | |
| 93 | DEMWISDOMTREE TR | 128,775 | $5.7T | 0.09% | |
| 94 | SCHCSCHWAB STRATEGIC TR | 141,029 | $5.4T | 0.08% | |
| 95 | NDQINVESCO QQQ TR | 10,873 | $5.3T | 0.08% | |
| 96 | LLYELI LILLY & CO | 5,980 | $5.3T | 0.08% | |
| 97 | GOOGALPHABET INC | 31,250 | $5.2T | 0.08% | |
| 98 | DGROISHARES TR | 83,121 | $5.2T | 0.08% | |
| 99 | ACNACCENTURE PLC IRELAND | 14,570 | $5.2T | 0.08% | |
| 100 | EFGISHARES TR | 46,483 | $5.0T | 0.08% |
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