Valmark Advisers, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$4.6B
Holdings
473
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 24,410 | $3.2T | 68041.99% | |
| 102 | SCHRSCHWAB STRATEGIC TR | 62,281 | $3.1T | 67625.94% | |
| 103 | NDQINVESCO QQQ TR | 9,748 | $3.1T | 67360.91% | |
| 104 | FAIFIRST TR EXCHANGE-TRADED FD | 69,392 | $3.1T | 67353.83% | |
| 105 | VUSBVANGUARD BD INDEX FDS | 62,514 | $3.1T | 66277.69% | |
| 106 | BNDVANGUARD BD INDEX FDS | 40,894 | $3.0T | 65007.44% | |
| 107 | PEPPEPSICO INC | 16,084 | $2.9T | 63132.47% | |
| 108 | FNDFSCHWAB STRATEGIC TR | 92,429 | $2.9T | 62231.08% | |
| 109 | VOOVVANGUARD ADMIRAL FDS INC | 19,267 | $2.8T | 60857.81% | |
| 110 | FUTYFIDELITY COVINGTON TRUST | 64,431 | $2.8T | 60790.97% | |
| 111 | EBNDSPDR SER TR | 132,168 | $2.8T | 60387.04% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 5,914 | $2.8T | 60181.10% | |
| 113 | NEENEXTERA ENERGY INC | 36,121 | $2.8T | 59947.80% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 12,448 | $2.8T | 59671.02% | |
| 115 | IWMISHARES TR | 15,435 | $2.8T | 59288.96% | |
| 116 | GQ9SPDR GOLD TR | 14,872 | $2.7T | 58669.76% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 55,846 | $2.7T | 58162.12% | |
| 118 | HDHOME DEPOT INC | 9,017 | $2.7T | 57297.74% | |
| 119 | CVXCHEVRON CORP NEW | 16,082 | $2.6T | 56495.98% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 26,707 | $2.6T | 55921.56% | |
| 121 | IQLTISHARES TR | 72,156 | $2.5T | 54842.97% | |
| 122 | GBILGOLDMAN SACHS ETF TR | 24,824 | $2.5T | 53524.34% | |
| 123 | NVDANVIDIA CORPORATION | 8,921 | $2.5T | 53354.70% | |
| 124 | MRKMERCK & CO INC | 22,862 | $2.4T | 52371.06% | |
| 125 | MTUMISHARES TR | 17,202 | $2.4T | 51499.10% | |
| 126 | DYHTARGET CORP | 14,333 | $2.4T | 51113.22% | |
| 127 | DEMWISDOMTREE TR | 62,656 | $2.4T | 51076.03% | |
| 128 | WMTWALMART INC | 16,077 | $2.4T | 51039.92% | |
| 129 | ITWILLINOIS TOOL WKS INC | 9,526 | $2.3T | 49933.55% | |
| 130 | IWFISHARES TR | 9,349 | $2.3T | 49184.02% | |
| 131 | CSCOCISCO SYS INC | 42,040 | $2.2T | 47317.90% | |
| 132 | AQLTISHARES TR | 32,708 | $2.2T | 47079.03% | |
| 133 | AQLTISHARES TR | 93,100 | $2.2T | 46866.99% | |
| 134 | TSLATESLA INC | 10,341 | $2.1T | 46192.24% | |
| 135 | HYDVANECK ETF TRUST | 41,137 | $2.1T | 45828.01% | |
| 136 | ISTBISHARES TR | 45,086 | $2.1T | 45776.38% | |
| 137 | LOWLOWES COS INC | 10,615 | $2.1T | 45705.35% | |
| 138 | PFEPFIZER INC | 51,238 | $2.1T | 45011.97% | |
| 139 | SDYSPDR SER TR | 16,709 | $2.1T | 44506.48% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 59,174 | $2.1T | 44338.99% | |
| 141 | HYSPIMCO ETF TR | 22,535 | $2.1T | 44303.74% | |
| 142 | VDEVANGUARD WORLD FDS | 17,634 | $2.0T | 43371.63% | |
| 143 | RWXSPDR INDEX SHS FDS | 74,751 | $2.0T | 42297.55% | |
| 144 | UNPUNION PAC CORP | 9,688 | $1.9T | 41982.38% | |
| 145 | AMGNAMGEN INC | 8,029 | $1.9T | 41792.69% | |
| 146 | BJBJS WHSL CLUB HLDGS INC | 25,393 | $1.9T | 41591.02% | |
| 147 | IOOISHARES TR | 27,331 | $1.9T | 41227.94% | |
| 148 | SCHCSCHWAB STRATEGIC TR | 56,061 | $1.9T | 40690.39% | |
| 149 | FHLCFIDELITY COVINGTON TRUST | 30,680 | $1.9T | 40606.05% | |
| 150 | IXUSISHARES TR | 30,202 | $1.9T | 40285.53% | |
| 151 | VHTVANGUARD WORLD FDS | 7,831 | $1.9T | 40207.98% | |
| 152 | IUSVISHARES TR | 25,080 | $1.9T | 39842.14% | |
| 153 | EEMISHARES TR | 46,371 | $1.8T | 39398.14% | |
| 154 | WMWASTE MGMT INC DEL | 11,078 | $1.8T | 38921.43% | |
| 155 | IWDISHARES TR | 11,668 | $1.8T | 38251.29% | |
| 156 | SPBOSPDR SER TR | 59,800 | $1.7T | 37661.39% | |
| 157 | GMS1EURGMS INC | 30,000 | $1.7T | 37393.56% | |
| 158 | GDGENERAL DYNAMICS CORP | 7,528 | $1.7T | 36990.17% | |
| 159 | FVALFIDELITY COVINGTON TRUST | 36,766 | $1.7T | 36224.56% | |
| 160 | GOOGLALPHABET INC | 16,214 | $1.7T | 36213.17% | |
| 161 | LMTLOCKHEED MARTIN CORP | 3,542 | $1.7T | 36052.78% | |
| 162 | SCHESCHWAB STRATEGIC TR | 68,212 | $1.7T | 36012.67% | |
| 163 | RWRSPDR SER TR | 18,825 | $1.7T | 35984.66% | |
| 164 | DHRDANAHER CORPORATION | 6,544 | $1.6T | 35512.80% | |
| 165 | MGCVANGUARD WORLD FD | 11,448 | $1.6T | 35282.78% | |
| 166 | KEYKEYCORP | 130,229 | $1.6T | 35106.22% | |
| 167 | XTISHARES TR | 30,546 | $1.6T | 34660.67% | |
| 168 | XLUSELECT SECTOR SPDR TR | 23,593 | $1.6T | 34386.04% | |
| 169 | LLYLILLY ELI & CO | 4,627 | $1.6T | 34214.84% | |
| 170 | CGGRCAPITAL GROUP GROWTH ETF | 70,236 | $1.6T | 33965.83% | |
| 171 | ADIANALOG DEVICES INC | 7,932 | $1.6T | 33682.61% | |
| 172 | ABTABBOTT LABS | 15,384 | $1.6T | 33541.53% | |
| 173 | PMARINNOVATOR ETFS TR | 47,894 | $1.5T | 33174.49% | |
| 174 | XLBSELECT SECTOR SPDR TR | 19,083 | $1.5T | 33141.80% | |
| 175 | MUNIPIMCO ETF TR | 29,046 | $1.5T | 32683.44% | |
| 176 | VBRVANGUARD INDEX FDS | 9,541 | $1.5T | 32614.22% | |
| 177 | VGTVANGUARD WORLD FDS | 3,916 | $1.5T | 32504.63% | |
| 178 | AFLAFLAC INC | 23,179 | $1.5T | 32199.76% | |
| 179 | PAPRINNOVATOR ETFS TR | 50,660 | $1.5T | 32068.94% | |
| 180 | CGXUCAPITAL GROUP INTL FOCUS EQT | 63,103 | $1.5T | 31508.39% | |
| 181 | MOALTRIA GROUP INC | 32,035 | $1.4T | 30776.71% | |
| 182 | MGKVANGUARD WORLD FD | 6,979 | $1.4T | 30729.49% | |
| 183 | IJJISHARES TR | 13,815 | $1.4T | 30569.58% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 35,967 | $1.4T | 30117.44% | |
| 185 | AQLTISHARES TR | 14,364 | $1.4T | 30096.66% | |
| 186 | VUGVANGUARD INDEX FDS | 5,555 | $1.4T | 29833.66% | |
| 187 | LINLINDE PLC | 3,864 | $1.4T | 29571.64% | |
| 188 | METAMETA PLATFORMS INC | 6,471 | $1.4T | 29529.53% | |
| 189 | XLYSELECT SECTOR SPDR TR | 8,911 | $1.3T | 28690.25% | |
| 190 | BIVVANGUARD BD INDEX FDS | 17,229 | $1.3T | 28468.37% | |
| 191 | IYHISHARES TR | 4,811 | $1.3T | 28287.23% | |
| 192 | VTVANGUARD INTL EQUITY INDEX F | 14,243 | $1.3T | 28240.61% | |
| 193 | XSVMINVESCO EXCHANGE TRADED FD T | 28,747 | $1.3T | 28181.68% | |
| 194 | FLOTISHARES TR | 25,008 | $1.3T | 27133.13% | |
| 195 | XLFSELECT SECTOR SPDR TR | 39,115 | $1.3T | 27076.73% | |
| 196 | NSCNORFOLK SOUTHN CORP | 5,867 | $1.2T | 26782.59% | |
| 197 | RTXRAYTHEON TECHNOLOGIES CORP | 12,466 | $1.2T | 26284.40% | |
| 198 | NKENIKE INC | 9,869 | $1.2T | 26060.63% | |
| 199 | SLYVSPDR SER TR | 15,705 | $1.2T | 25760.31% | |
| 200 | BDXBECTON DICKINSON & CO | 4,739 | $1.2T | 25259.53% |