Valmark Advisers, Inc. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$4.3T
Holdings
444
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 9,476,185 | $397.7B | 9.18% | |
| 2 | SPYVSPDR SER TR | 7,099,201 | $276.1B | 6.37% | |
| 3 | SPYGSPDR SER TR | 4,424,461 | $224.2B | 5.17% | |
| 4 | VTIPVANGUARD MALVERN FDS | 4,718,298 | $220.4B | 5.09% | |
| 5 | SPMDSPDR SER TR | 5,067,367 | $215.4B | 4.97% | |
| 6 | VOOVANGUARD INDEX FDS | 483,235 | $169.8B | 3.92% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 4,034,767 | $157.3B | 3.63% | |
| 8 | SPSMSPDR SER TR | 4,210,086 | $155.6B | 3.59% | |
| 9 | SPSBSPDR SER TR | 4,881,148 | $143.4B | 3.31% | |
| 10 | HYLBDBX ETF TR | 3,418,501 | $115.2B | 2.66% | |
| 11 | GUNRFLEXSHARES TR | 2,525,081 | $109.8B | 2.53% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 1,879,139 | $108.7B | 2.51% | |
| 13 | SPTMSPDR SER TR | 1,968,043 | $93.1B | 2.15% | |
| 14 | USIGISHARES TR | 1,683,395 | $82.7B | 1.91% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 1,811,956 | $74.9B | 1.73% | |
| 16 | EMLCVANECK ETF TRUST | 2,960,015 | $71.7B | 1.65% | |
| 17 | VNQVANGUARD INDEX FDS | 818,865 | $67.5B | 1.56% | |
| 18 | BSVVANGUARD BD INDEX FDS | 879,015 | $66.2B | 1.53% | |
| 19 | LQDISHARES TR | 592,761 | $62.5B | 1.44% | |
| 20 | IVEISHARES TR | 403,827 | $58.6B | 1.35% | |
| 21 | FLRNSPDR SER TR | 1,873,112 | $56.9B | 1.31% | |
| 22 | XSOEWISDOMTREE TR | 2,113,511 | $56.4B | 1.30% | |
| 23 | IVWISHARES TR | 912,296 | $53.4B | 1.23% | |
| 24 | IJHISHARES TR | 215,607 | $52.2B | 1.20% | |
| 25 | GTRWISDOMTREE TR | 2,472,998 | $52.0B | 1.20% | |
| 26 | VTIVANGUARD INDEX FDS | 259,247 | $49.6B | 1.14% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 654,837 | $49.5B | 1.14% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 844,844 | $49.4B | 1.14% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 1,015,282 | $46.2B | 1.07% | |
| 30 | EFAISHARES TR | 623,566 | $40.9B | 0.94% | |
| 31 | IJRISHARES TR | 407,375 | $38.6B | 0.89% | |
| 32 | ITOTISHARES TR | 354,092 | $30.0B | 0.69% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 510,717 | $25.6B | 0.59% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 527,542 | $25.0B | 0.58% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 490,575 | $24.6B | 0.57% | |
| 36 | AQLTISHARES TR | 184,627 | $22.3B | 0.51% | |
| 37 | AGGISHARES TR | 228,095 | $22.1B | 0.51% | |
| 38 | DBMFLITMAN GREGORY FDS TR | 756,326 | $22.0B | 0.51% | |
| 39 | AAPLAPPLE INC | 162,021 | $21.1B | 0.49% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 122,714 | $18.6B | 0.43% | |
| 41 | SPEMSPDR INDEX SHS FDS | 550,099 | $18.1B | 0.42% | |
| 42 | IVVISHARES TR | 46,239 | $17.8B | 0.41% | |
| 43 | USMVISHARES TR | 215,336 | $15.5B | 0.36% | |
| 44 | EMXCISHARES INC | 302,166 | $14.3B | 0.33% | |
| 45 | VXFVANGUARD INDEX FDS | 104,168 | $13.8B | 0.32% | |
| 46 | MSFTMICROSOFT CORP | 52,751 | $12.7B | 0.29% | |
| 47 | TDTTFLEXSHARES TR | 530,964 | $12.5B | 0.29% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,168 | $12.1B | 0.28% | |
| 49 | SPDWSPDR INDEX SHS FDS | 405,853 | $12.0B | 0.28% | |
| 50 | FTCSFIRST TR EXCHANGE-TRADED FD | 145,235 | $10.9B | 0.25% | |
| 51 | RDVYFIRST TR EXCHANGE-TRADED FD | 244,867 | $10.8B | 0.25% | |
| 52 | IWYISHARES TR | 89,216 | $10.8B | 0.25% | |
| 53 | FTGCFIRST TR EXCHANGE TRAD FD VI | 418,882 | $10.3B | 0.24% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 88,111 | $9.5B | 0.22% | |
| 55 | STIPISHARES TR | 93,616 | $9.1B | 0.21% | |
| 56 | PGPROCTER AND GAMBLE CO | 54,870 | $8.3B | 0.19% | |
| 57 | VTVVANGUARD INDEX FDS | 58,067 | $8.2B | 0.19% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 91,924 | $6.9B | 0.16% | |
| 59 | VOVANGUARD INDEX FDS | 33,425 | $6.8B | 0.16% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 119,784 | $6.2B | 0.14% | |
| 61 | CUTINVESCO EXCH TRADED FD TR II | 197,327 | $6.0B | 0.14% | |
| 62 | VSSVANGUARD INTL EQUITY INDEX F | 57,861 | $5.9B | 0.14% | |
| 63 | SPYSPDR S&P 500 ETF TR | 14,825 | $5.7B | 0.13% | Put |
| 64 | VTEBVANGUARD MUN BD FDS | 114,513 | $5.7B | 0.13% | |
| 65 | XLESELECT SECTOR SPDR TR | 58,455 | $5.1B | 0.12% | |
| 66 | CGDGCAPITAL GROUP DIVIDEND VALUE | 213,414 | $5.0B | 0.12% | |
| 67 | GNRSPDR INDEX SHS FDS | 87,579 | $5.0B | 0.12% | |
| 68 | FVDFIRST TR VALUE LINE DIVID IN | 122,553 | $4.9B | 0.11% | |
| 69 | XOMEXXON MOBIL CORP | 43,111 | $4.8B | 0.11% | |
| 70 | MUBISHARES TR | 45,017 | $4.8B | 0.11% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 103,807 | $4.7B | 0.11% | |
| 72 | SGOVISHARES TR | 45,866 | $4.6B | 0.11% | |
| 73 | XLFISELECT SECTOR SPDR TR | 61,481 | $4.6B | 0.11% | |
| 74 | DWMWISDOMTREE TR | 97,227 | $4.6B | 0.11% | |
| 75 | VXUSVANGUARD STAR FDS | 87,724 | $4.5B | 0.10% | |
| 76 | SCHASCHWAB STRATEGIC TR | 109,749 | $4.4B | 0.10% | |
| 77 | HDEFDBX ETF TR | 203,490 | $4.4B | 0.10% | |
| 78 | IWMISHARES TR | 24,663 | $4.3B | 0.10% | |
| 79 | JNJJOHNSON & JOHNSON | 24,005 | $4.2B | 0.10% | |
| 80 | AMZNAMAZON COM INC | 50,298 | $4.2B | 0.10% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 87,615 | $3.9B | 0.09% | |
| 82 | VBVANGUARD INDEX FDS | 21,372 | $3.9B | 0.09% | |
| 83 | ACNACCENTURE PLC IRELAND | 14,436 | $3.9B | 0.09% | |
| 84 | MCDMCDONALDS CORP | 14,604 | $3.8B | 0.09% | |
| 85 | DESWISDOMTREE TR | 132,503 | $3.8B | 0.09% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 54,915 | $3.6B | 0.08% | |
| 87 | CWISPDR INDEX SHS FDS | 148,554 | $3.6B | 0.08% | |
| 88 | JPMJPMORGAN CHASE & CO | 26,245 | $3.5B | 0.08% | |
| 89 | XLVSELECT SECTOR SPDR TR | 25,850 | $3.5B | 0.08% | |
| 90 | DGROISHARES TR | 70,199 | $3.5B | 0.08% | |
| 91 | XFEBFIRST TR EXCH TRADED FD III | 206,559 | $3.5B | 0.08% | |
| 92 | DGRWWISDOMTREE TR | 57,389 | $3.5B | 0.08% | |
| 93 | RWOSPDR INDEX SHS FDS | 84,059 | $3.4B | 0.08% | |
| 94 | BILSPDR SER TR | 37,317 | $3.4B | 0.08% | |
| 95 | IUSGISHARES TR | 41,717 | $3.4B | 0.08% | |
| 96 | FAIFIRST TR EXCHANGE-TRADED FD | 71,381 | $3.3B | 0.08% | |
| 97 | RWLINVESCO EXCH TRADED FD TR II | 44,819 | $3.3B | 0.08% | |
| 98 | HYGISHARES TR | 43,904 | $3.2B | 0.07% | |
| 99 | XLKSELECT SECTOR SPDR TR | 25,259 | $3.1B | 0.07% | |
| 100 | GBILGOLDMAN SACHS ETF TR | 31,225 | $3.1B | 0.07% |
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