Valmark Advisers, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$4644.4T
Holdings
473
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 9,600,511 | $433.7T | 9.34% | |
| 2 | SPYVSPDR SER TR | 7,274,457 | $296.2T | 6.38% | |
| 3 | SPYGSPDR SER TR | 4,642,281 | $257.0T | 5.53% | |
| 4 | VTIPVANGUARD MALVERN FDS | 4,863,932 | $232.6T | 5.01% | |
| 5 | SPMDSPDR SER TR | 5,248,804 | $230.6T | 4.97% | |
| 6 | VOOVANGUARD INDEX FDS | 485,656 | $182.6T | 3.93% | |
| 7 | SPSMSPDR SER TR | 4,397,088 | $166.1T | 3.58% | |
| 8 | SPSBSPDR SER TR | 5,085,886 | $150.7T | 3.24% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,647,273 | $147.3T | 3.17% | |
| 10 | HYLBDBX ETF TR | 3,555,367 | $123.5T | 2.66% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 1,941,230 | $113.6T | 2.45% | |
| 12 | GUNRFLEXSHARES TR | 2,626,039 | $111.1T | 2.39% | |
| 13 | SPTMSPDR SER TR | 2,059,473 | $103.9T | 2.24% | |
| 14 | USIGISHARES TR | 1,896,954 | $96.1T | 2.07% | |
| 15 | EMLCVANECK ETF TRUST | 3,058,837 | $77.2T | 1.66% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 1,896,202 | $76.9T | 1.66% | |
| 17 | VNQVANGUARD INDEX FDS | 867,427 | $72.0T | 1.55% | |
| 18 | BSVVANGUARD BD INDEX FDS | 899,465 | $68.8T | 1.48% | |
| 19 | LQDISHARES TR | 561,104 | $61.5T | 1.32% | |
| 20 | IVEISHARES TR | 398,758 | $60.5T | 1.30% | |
| 21 | XSOEWISDOMTREE TR | 2,158,082 | $60.1T | 1.29% | |
| 22 | GTRWISDOMTREE TR | 2,756,323 | $59.2T | 1.27% | |
| 23 | FLRNSPDR SER TR | 1,945,444 | $59.2T | 1.27% | |
| 24 | IVWISHARES TR | 911,058 | $58.2T | 1.25% | |
| 25 | IJHISHARES TR | 214,863 | $53.8T | 1.16% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 885,364 | $53.1T | 1.14% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 708,025 | $51.8T | 1.12% | |
| 28 | VTIVANGUARD INDEX FDS | 241,716 | $49.3T | 1.06% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 1,049,317 | $48.8T | 1.05% | |
| 30 | EFAISHARES TR | 633,252 | $45.3T | 0.98% | |
| 31 | IJRISHARES TR | 405,917 | $39.3T | 0.85% | |
| 32 | EMXCISHARES INC | 748,945 | $36.9T | 0.80% | |
| 33 | ITOTISHARES TR | 349,604 | $31.7T | 0.68% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 521,504 | $27.9T | 0.60% | |
| 35 | AAPLAPPLE INC | 165,619 | $27.3T | 0.59% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 547,654 | $26.8T | 0.58% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 516,403 | $26.0T | 0.56% | |
| 38 | AGGISHARES TR | 236,076 | $23.5T | 0.51% | |
| 39 | AQLTISHARES TR | 194,517 | $22.8T | 0.49% | |
| 40 | IVVISHARES TR | 51,947 | $21.4T | 0.46% | |
| 41 | DBMFLITMAN GREGORY FDS TR | 800,523 | $21.1T | 0.45% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 128,344 | $19.8T | 0.43% | |
| 43 | SPEMSPDR INDEX SHS FDS | 544,293 | $18.6T | 0.40% | |
| 44 | MSFTMICROSOFT CORP | 55,276 | $15.9T | 0.34% | |
| 45 | USMVISHARES TR | 210,043 | $15.3T | 0.33% | |
| 46 | VXFVANGUARD INDEX FDS | 106,283 | $14.9T | 0.32% | |
| 47 | SPDWSPDR INDEX SHS FDS | 416,593 | $13.4T | 0.29% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,515 | $13.1T | 0.28% | |
| 49 | TDTTFLEXSHARES TR | 538,204 | $13.0T | 0.28% | |
| 50 | IWYISHARES TR | 91,435 | $12.7T | 0.27% | |
| 51 | RDVYFIRST TR EXCHANGE-TRADED FD | 250,772 | $11.3T | 0.24% | |
| 52 | FTCSFIRST TR EXCHANGE-TRADED FD | 143,728 | $10.5T | 0.23% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 97,882 | $10.3T | 0.22% | |
| 54 | FTGCFIRST TR EXCHANGE TRAD FD VI | 438,915 | $10.3T | 0.22% | |
| 55 | STIPISHARES TR | 94,414 | $9.4T | 0.20% | |
| 56 | VTVVANGUARD INDEX FDS | 63,228 | $8.7T | 0.19% | |
| 57 | PGPROCTER AND GAMBLE CO | 56,931 | $8.5T | 0.18% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 91,456 | $7.0T | 0.15% | |
| 59 | CGDGCAPITAL GROUP DIVIDEND VALUE | 270,024 | $6.7T | 0.15% | |
| 60 | VOVANGUARD INDEX FDS | 31,649 | $6.7T | 0.14% | |
| 61 | SCHPSCHWAB STRATEGIC TR | 119,367 | $6.4T | 0.14% | |
| 62 | VSSVANGUARD INTL EQUITY INDEX F | 58,348 | $6.4T | 0.14% | |
| 63 | VTEBVANGUARD MUN BD FDS | 120,347 | $6.1T | 0.13% | |
| 64 | AMZNAMAZON COM INC | 58,907 | $6.1T | 0.13% | |
| 65 | CUTINVESCO EXCH TRADED FD TR II | 202,369 | $6.0T | 0.13% | |
| 66 | SPYSPDR S&P 500 ETF TR | 14,169 | $5.8T | 0.12% | Put |
| 67 | XLESELECT SECTOR SPDR TR | 60,945 | $5.0T | 0.11% | |
| 68 | DWMWISDOMTREE TR | 101,220 | $5.0T | 0.11% | |
| 69 | MUBISHARES TR | 46,648 | $5.0T | 0.11% | |
| 70 | XOMEXXON MOBIL CORP | 45,743 | $5.0T | 0.11% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 108,959 | $5.0T | 0.11% | |
| 72 | GNRSPDR INDEX SHS FDS | 87,237 | $5.0T | 0.11% | |
| 73 | HDEFDBX ETF TR | 212,672 | $5.0T | 0.11% | |
| 74 | SCHASCHWAB STRATEGIC TR | 115,930 | $4.9T | 0.10% | |
| 75 | XLFISELECT SECTOR SPDR TR | 64,455 | $4.8T | 0.10% | |
| 76 | VXUSVANGUARD STAR FDS | 85,066 | $4.7T | 0.10% | |
| 77 | FVDFIRST TR VALUE LINE DIVID IN | 116,105 | $4.7T | 0.10% | |
| 78 | VBVANGUARD INDEX FDS | 23,579 | $4.5T | 0.10% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 87,274 | $4.2T | 0.09% | |
| 80 | ACNACCENTURE PLC IRELAND | 14,480 | $4.1T | 0.09% | |
| 81 | SCHMSCHWAB STRATEGIC TR | 59,831 | $4.1T | 0.09% | |
| 82 | SPYMSPDR SER TR | 83,650 | $4.0T | 0.09% | |
| 83 | DESWISDOMTREE TR | 140,884 | $4.0T | 0.09% | |
| 84 | MCDMCDONALDS CORP | 14,319 | $4.0T | 0.09% | |
| 85 | XLKSELECT SECTOR SPDR TR | 25,892 | $3.9T | 0.08% | |
| 86 | CWISPDR INDEX SHS FDS | 146,335 | $3.8T | 0.08% | |
| 87 | JNJJOHNSON & JOHNSON | 23,988 | $3.7T | 0.08% | |
| 88 | SGOVISHARES TR | 36,849 | $3.7T | 0.08% | |
| 89 | DGRWWISDOMTREE TR | 57,739 | $3.6T | 0.08% | |
| 90 | JPMJPMORGAN CHASE & CO | 27,511 | $3.6T | 0.08% | |
| 91 | EFGISHARES TR | 38,035 | $3.6T | 0.08% | |
| 92 | IUSGISHARES TR | 40,113 | $3.6T | 0.08% | |
| 93 | GOOGALPHABET INC | 34,065 | $3.5T | 0.08% | |
| 94 | VOOGVANGUARD ADMIRAL FDS INC | 15,092 | $3.5T | 0.07% | |
| 95 | RWOSPDR INDEX SHS FDS | 84,266 | $3.5T | 0.07% | |
| 96 | RWLINVESCO EXCH TRADED FD TR II | 45,435 | $3.5T | 0.07% | |
| 97 | SUBISHARES TR | 32,301 | $3.4T | 0.07% | |
| 98 | HYGISHARES TR | 44,030 | $3.3T | 0.07% | |
| 99 | DGROISHARES TR | 66,262 | $3.3T | 0.07% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 206,718 | $3.3T | 0.07% |
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