Valmark Advisers, Inc. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$5.3B
Holdings
494
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GILDGILEAD SCIENCES INC | 4,236 | $343.2M | 6.42% | |
| 402 | VIOVVANGUARD ADMIRAL FDS INC | 3,873 | $342.8M | 6.42% | |
| 403 | ICEINTERCONTINENTAL EXCHANGE IN | 2,654 | $340.9M | 6.38% | |
| 404 | SCHGSCHWAB STRATEGIC TR | 4,094 | $339.7M | 6.36% | |
| 405 | IYJISHARES TR | 2,952 | $337.6M | 6.32% | |
| 406 | IEIINSIGHT ENTERPRISES INC | 1,901 | $336.8M | 6.30% | |
| 407 | VBRVANGUARD INDEX FDS | 1,871 | $336.7M | 6.30% | |
| 408 | HYDWDBX ETF TR | 7,208 | $332.4M | 6.22% | |
| 409 | TXNTEXAS INSTRS INC | 1,941 | $330.9M | 6.19% | |
| 410 | CVSCVS HEALTH CORP | 4,158 | $328.3M | 6.15% | |
| 411 | MMM3M CO | 2,964 | $324.1M | 6.07% | |
| 412 | TMOTHERMO FISHER SCIENTIFIC INC | 599 | $317.9M | 5.95% | |
| 413 | MSIMOTOROLA SOLUTIONS INC | 999 | $312.9M | 5.86% | |
| 414 | CMECME GROUP INC | 1,469 | $309.4M | 5.79% | |
| 415 | BCCCGLOBAL X FDS | 8,970 | $309.1M | 5.79% | |
| 416 | SKYYFIRST TR EXCHANGE TRADED FD | 3,517 | $308.3M | 5.77% | |
| 417 | TSCOTRACTOR SUPPLY CO | 1,427 | $306.9M | 5.74% | |
| 418 | IGMISHARES TR | 675 | $302.5M | 5.66% | |
| 419 | VOTVANGUARD INDEX FDS | 1,377 | $302.3M | 5.66% | |
| 420 | KLICKULICKE & SOFFA INDS INC | 5,500 | $301.0M | 5.63% | |
| 421 | PRUPRUDENTIAL FINL INC | 2,891 | $299.8M | 5.61% | |
| 422 | DDTOINNOVATOR ETFS TR | 9,138 | $298.4M | 5.58% | |
| 423 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,283 | $295.9M | 5.54% | |
| 424 | FTAFIRST TR LRG CP VL ALPHADEX | 4,143 | $293.5M | 5.49% | |
| 425 | JMBSJANUS DETROIT STR TR | 6,367 | $292.5M | 5.48% | |
| 426 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,262 | $291.7M | 5.46% | |
| 427 | MOALTRIA GROUP INC | 7,164 | $289.0M | 5.41% | |
| 428 | PPAINVESCO EXCHANGE TRADED FD T | 3,122 | $287.7M | 5.39% | |
| 429 | BSCOINVESCO EXCH TRD SLF IDX FD | 13,744 | $287.0M | 5.37% | |
| 430 | CIBRFIRST TR EXCHANGE TRADED FD | 5,278 | $284.2M | 5.32% | |
| 431 | FEXFIRST TR LRGE CP CORE ALPHA | 3,138 | $282.9M | 5.30% | |
| 432 | SPLBSPDR SER TR | 11,758 | $279.7M | 5.24% | |
| 433 | ISRGINTUITIVE SURGICAL INC | 828 | $279.3M | 5.23% | |
| 434 | VOEVANGUARD INDEX FDS | 1,926 | $279.3M | 5.23% | |
| 435 | PTLCPACER FDS TR | 6,336 | $274.2M | 5.13% | |
| 436 | IYFISHARES TR | 3,206 | $273.8M | 5.12% | |
| 437 | MCHPMICROCHIP TECHNOLOGY INC. | 3,036 | $273.7M | 5.12% | |
| 438 | REZISHARES TR | 3,715 | $273.2M | 5.11% | |
| 439 | MTBM & T BK CORP | 1,991 | $272.9M | 5.11% | |
| 440 | IBDRISHARES TR | 11,396 | $272.4M | 5.10% | |
| 441 | DRIVGLOBAL X FDS | 11,021 | $271.9M | 5.09% | |
| 442 | MCXMCCORMICK & CO INC | 3,945 | $269.9M | 5.05% | |
| 443 | IUSBISHARES TR | 5,842 | $269.1M | 5.04% | |
| 444 | DWDMORGAN STANLEY | 2,881 | $268.7M | 5.03% | |
| 445 | DONSPDR DOW JONES INDL AVERAGE | 712 | $268.3M | 5.02% | |
| 446 | VALUVALUE LINE INC | 5,500 | $268.1M | 5.02% | |
| 447 | MGVVANGUARD WORLD FD | 2,445 | $267.4M | 5.01% | |
| 448 | ORLYOREILLY AUTOMOTIVE INC | 277 | $263.2M | 4.93% | |
| 449 | EDCONSOLIDATED EDISON INC | 2,868 | $260.9M | 4.88% | |
| 450 | SLBSCHLUMBERGER LTD | 4,964 | $258.3M | 4.84% | |
| 451 | AMTAMERICAN TOWER CORP NEW | 1,172 | $252.9M | 4.73% | |
| 452 | XLRESELECT SECTOR SPDR TR | 6,308 | $252.7M | 4.73% | |
| 453 | USXFISHARES TR | 6,239 | $248.4M | 4.65% | |
| 454 | CTVACORTEVA INC | 5,163 | $247.4M | 4.63% | |
| 455 | MOATVANECK ETF TRUST | 2,902 | $246.3M | 4.61% | |
| 456 | SHESPDR SER TR | 2,580 | $245.1M | 4.59% | |
| 457 | IEFISHARES TR | 2,527 | $243.6M | 4.56% | |
| 458 | IBTHISHARES TR | 10,871 | $243.4M | 4.56% | |
| 459 | DVNDEVON ENERGY CORP NEW | 5,358 | $242.7M | 4.54% | |
| 460 | IBTGISHARES TR | 10,612 | $242.5M | 4.54% | |
| 461 | BONDPIMCO ETF TR | 2,621 | $242.3M | 4.54% | |
| 462 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,063 | $242.2M | 4.53% | |
| 463 | ZTSZOETIS INC | 1,189 | $234.7M | 4.39% | |
| 464 | PTHINVESCO EXCHANGE TRADED FD T | 5,967 | $233.5M | 4.37% | |
| 465 | ELDWISDOMTREE TR | 8,164 | $229.2M | 4.29% | |
| 466 | IXNISHARES TR | 3,348 | $228.3M | 4.27% | |
| 467 | DGDOLLAR GEN CORP NEW | 1,677 | $227.9M | 4.27% | |
| 468 | CMGCHIPOTLE MEXICAN GRILL INC | 99 | $226.4M | 4.24% | |
| 469 | MCKMCKESSON CORP | 487 | $225.5M | 4.22% | |
| 470 | IBBISHARES TR | 1,659 | $225.4M | 4.22% | |
| 471 | IJTISHARES TR | 1,777 | $222.4M | 4.16% | |
| 472 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,435 | $221.4M | 4.14% | |
| 473 | RHPRYMAN HOSPITALITY PPTYS INC | 2,000 | $220.1M | 4.12% | |
| 474 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,336 | $218.8M | 4.10% | |
| 475 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $218.7M | 4.09% | |
| 476 | ONEYSPDR SER TR | 2,108 | $212.3M | 3.97% | |
| 477 | ENBENBRIDGE INC | 5,882 | $211.9M | 3.97% | |
| 478 | ICLNISHARES TR | 13,507 | $210.3M | 3.94% | |
| 479 | EPDENTERPRISE PRODS PARTNERS L | 7,966 | $209.9M | 3.93% | |
| 480 | IVLUISHARES TR | 7,909 | $209.7M | 3.92% | |
| 481 | IBDSISHARES TR | 8,755 | $209.5M | 3.92% | |
| 482 | KMIKINDER MORGAN INC DEL | 11,834 | $208.8M | 3.91% | |
| 483 | SHWSHERWIN WILLIAMS CO | 669 | $208.7M | 3.91% | |
| 484 | VVVANGUARD INDEX FDS | 948 | $206.8M | 3.87% | |
| 485 | NULGNUSHARES ETF TR | 2,943 | $204.4M | 3.83% | |
| 486 | GLWCORNING INC | 6,712 | $204.4M | 3.83% | |
| 487 | IDEVISHARES TR | 3,206 | $204.1M | 3.82% | |
| 488 | DOWDOW INC | 3,693 | $202.5M | 3.79% | |
| 489 | IJKISHARES TR | 2,551 | $202.1M | 3.78% | |
| 490 | IYEISHARES TR | 4,571 | $201.7M | 3.77% | |
| 491 | COFCAPITAL ONE FINL CORP | 1,536 | $201.4M | 3.77% | |
| 492 | FITBFIFTH THIRD BANCORP | 5,838 | $201.4M | 3.77% | |
| 493 | FFORD MTR CO DEL | 13,744 | $167.5M | 3.14% | |
| 494 | —BIOSIG TECHNOLOGIES INC | 20,966 | $10.0M | 0.19% |
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