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 |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 29,823 | $3.1B | 0.07% | |
| 102 | EFGISHARES TR | 36,769 | $3.1B | 0.07% | |
| 103 | GOOGALPHABET INC | 34,085 | $3.0B | 0.07% | |
| 104 | NEENEXTERA ENERGY INC | 36,068 | $3.0B | 0.07% | |
| 105 | VOOGVANGUARD ADMIRAL FDS INC | 14,115 | $3.0B | 0.07% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 5,540 | $2.9B | 0.07% | |
| 107 | GQ9SPDR GOLD TR | 17,307 | $2.9B | 0.07% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 12,271 | $2.9B | 0.07% | |
| 109 | BNDVANGUARD BD INDEX FDS | 40,752 | $2.9B | 0.07% | |
| 110 | MTUMISHARES TR | 19,786 | $2.9B | 0.07% | |
| 111 | FUTYFIDELITY COVINGTON TRUST | 62,205 | $2.8B | 0.07% | |
| 112 | HDHOME DEPOT INC | 8,942 | $2.8B | 0.07% | |
| 113 | VUSBVANGUARD BD INDEX FDS | 57,571 | $2.8B | 0.07% | |
| 114 | PEPPEPSICO INC | 15,588 | $2.8B | 0.06% | |
| 115 | CVXCHEVRON CORP NEW | 15,321 | $2.7B | 0.06% | |
| 116 | SCHRSCHWAB STRATEGIC TR | 55,648 | $2.7B | 0.06% | |
| 117 | NDQINVESCO QQQ TR | 10,215 | $2.7B | 0.06% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 26,065 | $2.6B | 0.06% | |
| 119 | VBRVANGUARD INDEX FDS | 16,398 | $2.6B | 0.06% | |
| 120 | PFEPFIZER INC | 50,386 | $2.6B | 0.06% | |
| 121 | VOOVVANGUARD ADMIRAL FDS INC | 18,290 | $2.6B | 0.06% | |
| 122 | MRKMERCK & CO INC | 22,612 | $2.5B | 0.06% | |
| 123 | FNDFSCHWAB STRATEGIC TR | 85,110 | $2.5B | 0.06% | |
| 124 | EBNDSPDR SER TR | 119,960 | $2.5B | 0.06% | |
| 125 | IQLTISHARES TR | 73,428 | $2.4B | 0.05% | |
| 126 | ISTBISHARES TR | 50,288 | $2.3B | 0.05% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 51,154 | $2.3B | 0.05% | |
| 128 | SPYMSPDR SER TR | 51,317 | $2.3B | 0.05% | |
| 129 | KEYKEYCORP | 132,046 | $2.3B | 0.05% | |
| 130 | XLUSELECT SECTOR SPDR TR | 30,911 | $2.2B | 0.05% | |
| 131 | AQLTISHARES TR | 93,208 | $2.1B | 0.05% | |
| 132 | DYHTARGET CORP | 14,179 | $2.1B | 0.05% | |
| 133 | DEMWISDOMTREE TR | 59,216 | $2.1B | 0.05% | |
| 134 | ITWILLINOIS TOOL WKS INC | 9,554 | $2.1B | 0.05% | |
| 135 | LOWLOWES COS INC | 10,391 | $2.1B | 0.05% | |
| 136 | SDYSPDR SER TR | 16,456 | $2.1B | 0.05% | |
| 137 | AMGNAMGEN INC | 7,803 | $2.0B | 0.05% | |
| 138 | RWXSPDR INDEX SHS FDS | 76,160 | $2.0B | 0.05% | |
| 139 | VDEVANGUARD WORLD FDS | 16,673 | $2.0B | 0.05% | |
| 140 | WMTWALMART INC | 14,233 | $2.0B | 0.05% | |
| 141 | UNPUNION PAC CORP | 9,727 | $2.0B | 0.05% | |
| 142 | HYSPIMCO ETF TR | 22,256 | $2.0B | 0.05% | |
| 143 | FVALFIDELITY COVINGTON TRUST | 45,143 | $2.0B | 0.05% | |
| 144 | CSCOCISCO SYS INC | 41,391 | $2.0B | 0.05% | |
| 145 | VHTVANGUARD WORLD FDS | 7,583 | $1.9B | 0.04% | |
| 146 | GDGENERAL DYNAMICS CORP | 7,494 | $1.9B | 0.04% | |
| 147 | XLBSELECT SECTOR SPDR TR | 23,321 | $1.8B | 0.04% | |
| 148 | IWFISHARES TR | 8,251 | $1.8B | 0.04% | |
| 149 | AQLTISHARES TR | 28,643 | $1.8B | 0.04% | |
| 150 | LMTLOCKHEED MARTIN CORP | 3,629 | $1.8B | 0.04% | |
| 151 | IOOISHARES TR | 27,349 | $1.8B | 0.04% | |
| 152 | IUSVISHARES TR | 24,668 | $1.7B | 0.04% | |
| 153 | EEMISHARES TR | 45,654 | $1.7B | 0.04% | |
| 154 | HYDVANECK ETF TRUST | 34,012 | $1.7B | 0.04% | |
| 155 | SPBOSPDR SER TR | 59,945 | $1.7B | 0.04% | |
| 156 | LLYLILLY ELI & CO | 4,643 | $1.7B | 0.04% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 52,530 | $1.7B | 0.04% | |
| 158 | BJBJS WHSL CLUB HLDGS INC | 25,388 | $1.7B | 0.04% | |
| 159 | RWRSPDR SER TR | 19,077 | $1.7B | 0.04% | |
| 160 | FHLCFIDELITY COVINGTON TRUST | 25,944 | $1.7B | 0.04% | |
| 161 | BKLNINVESCO EXCH TRADED FD TR II | 80,770 | $1.7B | 0.04% | |
| 162 | AFLAFLAC INC | 23,026 | $1.7B | 0.04% | |
| 163 | ABTABBOTT LABS | 14,962 | $1.6B | 0.04% | |
| 164 | DHRDANAHER CORPORATION | 6,000 | $1.6B | 0.04% | |
| 165 | SCHESCHWAB STRATEGIC TR | 67,179 | $1.6B | 0.04% | |
| 166 | WMWASTE MGMT INC DEL | 10,004 | $1.6B | 0.04% | |
| 167 | IWDISHARES TR | 10,171 | $1.5B | 0.04% | |
| 168 | GMS1EURGMS INC | 30,000 | $1.5B | 0.03% | |
| 169 | MUNIPIMCO ETF TR | 29,046 | $1.5B | 0.03% | |
| 170 | MOALTRIA GROUP INC | 32,017 | $1.5B | 0.03% | |
| 171 | NSCNORFOLK SOUTHN CORP | 5,893 | $1.5B | 0.03% | |
| 172 | XLFSELECT SECTOR SPDR TR | 42,358 | $1.4B | 0.03% | |
| 173 | PAPRINNOVATOR ETFS TR | 51,245 | $1.4B | 0.03% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 36,192 | $1.4B | 0.03% | |
| 175 | IXUSISHARES TR | 24,295 | $1.4B | 0.03% | |
| 176 | XTISHARES TR | 28,875 | $1.4B | 0.03% | |
| 177 | IYHISHARES TR | 4,802 | $1.4B | 0.03% | |
| 178 | CGGRCAPITAL GROUP GROWTH ETF | 68,015 | $1.4B | 0.03% | |
| 179 | FTSMFIRST TR EXCHANGE-TRADED FD | 22,605 | $1.3B | 0.03% | |
| 180 | ADIANALOG DEVICES INC | 8,001 | $1.3B | 0.03% | |
| 181 | AQLTISHARES TR | 14,398 | $1.3B | 0.03% | |
| 182 | FLOTISHARES TR | 25,344 | $1.3B | 0.03% | |
| 183 | SCHCSCHWAB STRATEGIC TR | 40,382 | $1.3B | 0.03% | |
| 184 | LINLINDE PLC | 3,856 | $1.3B | 0.03% | |
| 185 | RTXRAYTHEON TECHNOLOGIES CORP | 12,274 | $1.2B | 0.03% | |
| 186 | CGXUCAPITAL GROUP INTL FOCUS EQT | 59,281 | $1.2B | 0.03% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 1,460 | $1.2B | 0.03% | |
| 188 | GOOGLALPHABET INC | 13,918 | $1.2B | 0.03% | |
| 189 | TDTORONTO DOMINION BK ONT | 18,902 | $1.2B | 0.03% | |
| 190 | BDXBECTON DICKINSON & CO | 4,743 | $1.2B | 0.03% | |
| 191 | MGKVANGUARD WORLD FD | 6,953 | $1.2B | 0.03% | |
| 192 | NKENIKE INC | 10,167 | $1.2B | 0.03% | |
| 193 | TAUSDTRAVELCENTERS OF AMERICA INC | 26,474 | $1.2B | 0.03% | |
| 194 | CBCHUBB LIMITED | 5,334 | $1.2B | 0.03% | |
| 195 | VUGVANGUARD INDEX FDS | 5,440 | $1.2B | 0.03% | |
| 196 | TSLATESLA INC | 9,323 | $1.1B | 0.03% | |
| 197 | IJJISHARES TR | 11,021 | $1.1B | 0.03% | |
| 198 | BOXBOX INC | 35,649 | $1.1B | 0.03% | |
| 199 | XLYSELECT SECTOR SPDR TR | 8,578 | $1.1B | 0.03% | |
| 200 | SCHJSCHWAB STRATEGIC TR | 23,384 | $1.1B | 0.03% |