Valmark Advisers, Inc. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$5.3T
Holdings
494
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWOSPDR INDEX SHS FDS | 94,224 | $4.1B | 0.08% | |
| 102 | VXUSVANGUARD STAR FDS | 70,667 | $4.1B | 0.08% | |
| 103 | XFEBFIRST TR EXCH TRADED FD III | 237,044 | $4.0B | 0.07% | |
| 104 | CGGOCAPITAL GROUP GBL GROWTH EQT | 154,558 | $4.0B | 0.07% | |
| 105 | NDQINVESCO QQQ TR | 9,674 | $4.0B | 0.07% | |
| 106 | JNJJOHNSON & JOHNSON | 25,041 | $3.9B | 0.07% | |
| 107 | VOOGVANGUARD ADMIRAL FDS INC | 14,470 | $3.9B | 0.07% | |
| 108 | SCHRSCHWAB STRATEGIC TR | 77,839 | $3.9B | 0.07% | |
| 109 | CWISPDR INDEX SHS FDS | 142,832 | $3.9B | 0.07% | |
| 110 | XLKSELECT SECTOR SPDR TR | 20,011 | $3.9B | 0.07% | |
| 111 | FAIFIRST TR EXCHANGE-TRADED FD | 74,576 | $3.8B | 0.07% | |
| 112 | DGRWWISDOMTREE TR | 53,425 | $3.8B | 0.07% | |
| 113 | IWFISHARES TR | 12,071 | $3.7B | 0.07% | |
| 114 | IWDISHARES TR | 21,619 | $3.6B | 0.07% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 61,817 | $3.5B | 0.07% | |
| 116 | SUBISHARES TR | 33,032 | $3.5B | 0.07% | |
| 117 | FDVVFIDELITY COVINGTON TRUST | 80,947 | $3.4B | 0.06% | |
| 118 | EBNDSPDR SER TR | 161,078 | $3.4B | 0.06% | |
| 119 | DEMWISDOMTREE TR | 80,731 | $3.3B | 0.06% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 6,178 | $3.3B | 0.06% | |
| 121 | VOOVVANGUARD ADMIRAL FDS INC | 19,121 | $3.2B | 0.06% | |
| 122 | HDHOME DEPOT INC | 9,179 | $3.2B | 0.06% | |
| 123 | SPBOSPDR SER TR | 102,945 | $3.0B | 0.06% | |
| 124 | DGROISHARES TR | 55,315 | $3.0B | 0.06% | |
| 125 | FUTYFIDELITY COVINGTON TRUST | 72,738 | $3.0B | 0.06% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 12,448 | $2.9B | 0.05% | |
| 127 | VUSBVANGUARD BD INDEX FDS | 58,212 | $2.9B | 0.05% | |
| 128 | XTISHARES TR | 48,016 | $2.9B | 0.05% | |
| 129 | BILSPDR SER TR | 30,321 | $2.8B | 0.05% | |
| 130 | GBILGOLDMAN SACHS ETF TR | 27,074 | $2.7B | 0.05% | |
| 131 | PEPPEPSICO INC | 15,867 | $2.7B | 0.05% | |
| 132 | FNDFSCHWAB STRATEGIC TR | 78,679 | $2.7B | 0.05% | |
| 133 | LLYELI LILLY & CO | 4,543 | $2.6B | 0.05% | |
| 134 | TSLATESLA INC | 10,652 | $2.6B | 0.05% | |
| 135 | UNPUNION PAC CORP | 10,524 | $2.6B | 0.05% | |
| 136 | UBERUBER TECHNOLOGIES INC | 41,249 | $2.5B | 0.05% | |
| 137 | GMS1EURGMS INC | 30,000 | $2.5B | 0.05% | |
| 138 | FHLCFIDELITY COVINGTON TRUST | 38,225 | $2.5B | 0.05% | |
| 139 | MRKMERCK & CO INC | 22,642 | $2.5B | 0.05% | |
| 140 | LOWLOWES COS INC | 11,065 | $2.5B | 0.05% | |
| 141 | GOOGLALPHABET INC | 17,141 | $2.4B | 0.04% | |
| 142 | BUFRFIRST TR EXCHNG TRADED FD VI | 89,974 | $2.4B | 0.04% | |
| 143 | ITWILLINOIS TOOL WKS INC | 9,042 | $2.4B | 0.04% | |
| 144 | WMTWALMART INC | 15,021 | $2.4B | 0.04% | |
| 145 | AMGNAMGEN INC | 8,036 | $2.3B | 0.04% | |
| 146 | VUGVANGUARD INDEX FDS | 7,427 | $2.3B | 0.04% | |
| 147 | ISTBISHARES TR | 48,466 | $2.3B | 0.04% | |
| 148 | VDEVANGUARD WORLD FDS | 19,413 | $2.3B | 0.04% | |
| 149 | HYSPIMCO ETF TR | 23,756 | $2.2B | 0.04% | |
| 150 | SCHESCHWAB STRATEGIC TR | 89,108 | $2.2B | 0.04% | |
| 151 | MTUMISHARES TR | 14,063 | $2.2B | 0.04% | |
| 152 | IUSVISHARES TR | 26,152 | $2.2B | 0.04% | |
| 153 | METAMETA PLATFORMS INC | 6,222 | $2.2B | 0.04% | |
| 154 | KOCOCA COLA CO | 37,060 | $2.2B | 0.04% | |
| 155 | AQLTISHARES TR | 30,998 | $2.2B | 0.04% | |
| 156 | IXUSISHARES TR | 33,395 | $2.2B | 0.04% | |
| 157 | MGCVANGUARD WORLD FD | 12,743 | $2.2B | 0.04% | |
| 158 | NEENEXTERA ENERGY INC | 35,343 | $2.1B | 0.04% | |
| 159 | AQLTISHARES TR | 18,074 | $2.1B | 0.04% | |
| 160 | JHMMJOHN HANCOCK EXCHANGE TRADED | 39,458 | $2.1B | 0.04% | |
| 161 | MGKVANGUARD WORLD FD | 7,975 | $2.1B | 0.04% | |
| 162 | SMCIUSDSUPER MICRO COMPUTER INC | 7,098 | $2.0B | 0.04% | |
| 163 | CSCOCISCO SYS INC | 39,647 | $2.0B | 0.04% | |
| 164 | BNDVANGUARD BD INDEX FDS | 27,142 | $2.0B | 0.04% | |
| 165 | VHTVANGUARD WORLD FDS | 7,880 | $2.0B | 0.04% | |
| 166 | CVXCHEVRON CORP NEW | 13,230 | $2.0B | 0.04% | |
| 167 | PMARINNOVATOR ETFS TR | 54,759 | $2.0B | 0.04% | |
| 168 | CGXUCAPITAL GROUP INTL FOCUS EQT | 80,735 | $1.9B | 0.04% | |
| 169 | QTRXQUANTERIX CORP | 69,736 | $1.9B | 0.04% | |
| 170 | SDYSPDR SER TR | 15,249 | $1.9B | 0.04% | |
| 171 | EEMISHARES TR | 46,877 | $1.9B | 0.04% | |
| 172 | KEYKEYCORP | 130,000 | $1.9B | 0.04% | |
| 173 | AQLTISHARES TR | 81,209 | $1.9B | 0.04% | |
| 174 | GDGENERAL DYNAMICS CORP | 7,189 | $1.9B | 0.03% | |
| 175 | BIVVANGUARD BD INDEX FDS | 24,233 | $1.9B | 0.03% | |
| 176 | FCORFIDELITY MERRIMACK STR TR | 39,066 | $1.8B | 0.03% | |
| 177 | IWRISHARES TR | 23,478 | $1.8B | 0.03% | |
| 178 | AFLAFLAC INC | 21,610 | $1.8B | 0.03% | |
| 179 | VGTVANGUARD WORLD FDS | 3,667 | $1.8B | 0.03% | |
| 180 | BJBJS WHSL CLUB HLDGS INC | 26,144 | $1.7B | 0.03% | |
| 181 | HYDVANECK ETF TRUST | 33,715 | $1.7B | 0.03% | |
| 182 | VTVANGUARD INTL EQUITY INDEX F | 16,590 | $1.7B | 0.03% | |
| 183 | ABTABBOTT LABS | 15,498 | $1.7B | 0.03% | |
| 184 | SCHZSCHWAB STRATEGIC TR | 36,399 | $1.7B | 0.03% | |
| 185 | IWMISHARES TR | 8,319 | $1.7B | 0.03% | |
| 186 | VIOOVANGUARD ADMIRAL FDS INC | 16,782 | $1.7B | 0.03% | |
| 187 | SCHOSCHWAB STRATEGIC TR | 33,993 | $1.6B | 0.03% | |
| 188 | XLYSELECT SECTOR SPDR TR | 9,167 | $1.6B | 0.03% | |
| 189 | LINLINDE PLC | 3,943 | $1.6B | 0.03% | |
| 190 | FVALFIDELITY COVINGTON TRUST | 30,244 | $1.6B | 0.03% | |
| 191 | ADIANALOG DEVICES INC | 8,033 | $1.6B | 0.03% | |
| 192 | LMTLOCKHEED MARTIN CORP | 3,477 | $1.6B | 0.03% | |
| 193 | ICSHISHARES TR | 30,918 | $1.6B | 0.03% | |
| 194 | MUNIPIMCO ETF TR | 29,046 | $1.5B | 0.03% | |
| 195 | IJJISHARES TR | 13,149 | $1.5B | 0.03% | |
| 196 | PAUGINNOVATOR ETFS TR | 44,355 | $1.5B | 0.03% | |
| 197 | SLYVSPDR SER TR | 17,430 | $1.5B | 0.03% | |
| 198 | IYWISHARES TR | 11,644 | $1.4B | 0.03% | |
| 199 | VYMIVANGUARD WHITEHALL FDS | 21,102 | $1.4B | 0.03% | |
| 200 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,509 | $1.4B | 0.03% |