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)

StockValue
IEFISHARES TR
$241.2M
SHOPSHOPIFY INC
$240.9M
IVLUISHARES TR
$234.9M
OXYOCCIDENTAL PETE CORP
$234.2M
CGUSCAPITAL GROUP CORE EQUITY ET
$233.8M
ISRGINTUITIVE SURGICAL INC
$227.9M
MXCTGBXMAXCYTE INC
$227.6M
AEPAMERICAN ELEC PWR CO INC
$226.3M
MDLZMONDELEZ INTL INC
$225.8M
DONSPDR DOW JONES INDL AVERAGE
$224.7M
IJSISHARES TR
$223.8M
SYYSYSCO CORP
$222.8M
ODFLOLD DOMINION FREIGHT LINE IN
$221.9M
CGCPCAPITAL GROUP FIXED INCOME E
$221.9M
MCHPMICROCHIP TECHNOLOGY INC.
$221.4M
DECKDECKERS OUTDOOR CORP
$219.1M
RZGINVESCO EXCHANGE TRADED FD T
$218.6M
GLWCORNING INC
$218.4M
VBKVANGUARD INDEX FDS
$217.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$216.3M
LGLVSPDR SER TR
$213.9M
DLNWISDOMTREE TR
$213.3M
LITGLOBAL X FDS
$211.4M
PTBDPACER FDS TR
$210.0M
NFRAFLEXSHARES TR
$207.6M
MBBISHARES TR
$207.1M
WPCWP CAREY INC
$206.8M
CLMTUSDCALUMET SPECIALTY PRODS PART
$205.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$205.1M
OPENOPENDOOR TECHNOLOGIES INC
$203.4M
ONEYSPDR SER TR
$202.6M
IDEVISHARES TR
$202.5M
BNDWVANGUARD SCOTTSDALE FDS
$202.4M
BSCQINVESCO EXCH TRD SLF IDX FD
$201.3M
VOTVANGUARD INDEX FDS
$200.4M
VLOVALERO ENERGY CORP
$200.3M
NEMNEWMONT CORP
$200.0M
FFORD MTR CO DEL
$136.4M
XCHYXCALAMOS CONV & HIGH INCOME F
$105.5M
DMTKQDERMTECH INC
$39.8M
INDIE SEMICONDUCTOR INC
$31.8M
CEMIUSDCHEMBIO DIAGNOSTICS INC
$11.3M
BIOSIG TECHNOLOGIES INC
$8.8M
IVCUSDINVACARE CORP
$4.2M
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