Valmark Advisers, Inc. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$5748.8T
Holdings
535
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 10,611,872 | $532.4T | 9.26% | |
| 2 | SPYVSPDR SER TR | 7,431,074 | $372.3T | 6.48% | |
| 3 | SPYGSPDR SER TR | 4,905,337 | $358.8T | 6.24% | |
| 4 | SPMDSPDR SER TR | 5,682,202 | $303.1T | 5.27% | |
| 5 | VOOVANGUARD INDEX FDS | 557,664 | $268.1T | 4.66% | |
| 6 | VTIPVANGUARD MALVERN FDS | 5,376,705 | $257.5T | 4.48% | |
| 7 | SPSMSPDR SER TR | 5,449,209 | $234.5T | 4.08% | |
| 8 | SPSBSPDR SER TR | 6,670,238 | $198.6T | 3.45% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,923,209 | $163.9T | 2.85% | |
| 10 | SPTMSPDR SER TR | 2,359,687 | $151.4T | 2.63% | |
| 11 | HYLBDBX ETF TR | 3,941,021 | $140.7T | 2.45% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 2,234,636 | $129.8T | 2.26% | |
| 13 | GUNRFLEXSHARES TR | 3,059,662 | $125.7T | 2.19% | |
| 14 | REETISHARES TR | 5,155,831 | $122.1T | 2.12% | |
| 15 | USIGISHARES TR | 2,160,704 | $109.7T | 1.91% | |
| 16 | EMXCISHARES INC | 1,476,858 | $85.0T | 1.48% | |
| 17 | EMLCVANECK ETF TRUST | 3,428,472 | $84.0T | 1.46% | |
| 18 | BSVVANGUARD BD INDEX FDS | 1,000,934 | $76.7T | 1.33% | |
| 19 | LQDISHARES TR | 675,011 | $73.5T | 1.28% | |
| 20 | IVWISHARES TR | 816,514 | $68.9T | 1.20% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 821,820 | $66.3T | 1.15% | |
| 22 | IVEISHARES TR | 349,938 | $65.4T | 1.14% | |
| 23 | GTRWISDOMTREE TR | 2,587,136 | $60.9T | 1.06% | |
| 24 | IJHISHARES TR | 983,674 | $59.7T | 1.04% | |
| 25 | EFAISHARES TR | 745,729 | $59.6T | 1.04% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 989,193 | $57.9T | 1.01% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 1,156,311 | $52.7T | 0.92% | |
| 28 | XSOEWISDOMTREE TR | 1,573,132 | $46.3T | 0.81% | |
| 29 | IJRISHARES TR | 370,063 | $40.9T | 0.71% | |
| 30 | ITOTISHARES TR | 300,629 | $34.7T | 0.60% | |
| 31 | AAPLAPPLE INC | 190,376 | $32.6T | 0.57% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 622,279 | $31.4T | 0.55% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 532,788 | $31.2T | 0.54% | |
| 34 | VTIVANGUARD INDEX FDS | 116,037 | $30.2T | 0.52% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 596,121 | $29.3T | 0.51% | |
| 36 | FLRNSPDR SER TR | 928,178 | $28.6T | 0.50% | |
| 37 | IVVISHARES TR | 54,237 | $28.5T | 0.50% | |
| 38 | AQLTISHARES TR | 214,788 | $26.5T | 0.46% | |
| 39 | MSFTMICROSOFT CORP | 58,185 | $24.5T | 0.43% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 133,567 | $24.4T | 0.42% | |
| 41 | DBMFLITMAN GREGORY FDS TR | 810,420 | $23.2T | 0.40% | |
| 42 | SPEMSPDR INDEX SHS FDS | 578,636 | $20.9T | 0.36% | |
| 43 | VXFVANGUARD INDEX FDS | 116,648 | $20.4T | 0.36% | |
| 44 | AGGISHARES TR | 206,796 | $20.3T | 0.35% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,561 | $20.0T | 0.35% | |
| 46 | CGCBCAPITAL GRP FIXED INCM ETF T | 761,021 | $19.8T | 0.34% | |
| 47 | CGDGCAPITAL GROUP DIVIDEND VALUE | 588,415 | $19.1T | 0.33% | |
| 48 | IWYISHARES TR | 94,951 | $18.5T | 0.32% | |
| 49 | USMVISHARES TR | 211,632 | $17.7T | 0.31% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 132,825 | $16.1T | 0.28% | |
| 51 | SPDWSPDR INDEX SHS FDS | 417,672 | $15.0T | 0.26% | |
| 52 | FTCSFIRST TR EXCHANGE-TRADED FD | 161,635 | $13.8T | 0.24% | |
| 53 | VNQVANGUARD INDEX FDS | 157,032 | $13.6T | 0.24% | |
| 54 | TDTTFLEXSHARES TR | 517,955 | $12.3T | 0.21% | |
| 55 | RDVYFIRST TR EXCHANGE-TRADED FD | 200,144 | $11.2T | 0.20% | |
| 56 | CGDGCAPITAL GROUP DIVIDEND GROWE | 389,970 | $11.2T | 0.19% | |
| 57 | AMZNAMAZON COM INC | 60,493 | $10.9T | 0.19% | |
| 58 | NVDANVIDIA CORPORATION | 12,061 | $10.9T | 0.19% | |
| 59 | FTGCFIRST TR EXCHANGE TRAD FD VI | 447,640 | $10.6T | 0.18% | |
| 60 | XLVSELECT SECTOR SPDR TR | 71,429 | $10.6T | 0.18% | |
| 61 | SPYSPDR S&P 500 ETF TR | 20,000 | $10.5T | 0.18% | Put |
| 62 | PGPROCTER AND GAMBLE CO | 59,598 | $9.7T | 0.17% | |
| 63 | XSVMINVESCO EXCHANGE TRADED FD T | 161,750 | $9.2T | 0.16% | |
| 64 | STIPISHARES TR | 92,049 | $9.2T | 0.16% | |
| 65 | VTVVANGUARD INDEX FDS | 55,849 | $9.1T | 0.16% | |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 195,066 | $8.8T | 0.15% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 111,931 | $8.7T | 0.15% | |
| 68 | CGMSCAPITAL GRP FIXED INCM ETF T | 314,757 | $8.5T | 0.15% | |
| 69 | VOVANGUARD INDEX FDS | 32,633 | $8.2T | 0.14% | |
| 70 | SPYMSPDR SER TR | 128,640 | $7.9T | 0.14% | |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 173,960 | $7.3T | 0.13% | |
| 72 | CGGRCAPITAL GROUP GROWTH ETF | 227,905 | $7.3T | 0.13% | |
| 73 | VTEBVANGUARD MUN BD FDS | 143,067 | $7.2T | 0.13% | |
| 74 | SGOVISHARES TR | 70,273 | $7.1T | 0.12% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 195,893 | $7.0T | 0.12% | |
| 76 | CUTINVESCO EXCH TRADED FD TR II | 205,365 | $7.0T | 0.12% | |
| 77 | DWMWISDOMTREE TR | 121,348 | $6.6T | 0.12% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 56,913 | $6.6T | 0.12% | |
| 79 | HDEFDBX ETF TR | 263,010 | $6.5T | 0.11% | |
| 80 | JPMJPMORGAN CHASE & CO | 31,872 | $6.4T | 0.11% | |
| 81 | SCHPSCHWAB STRATEGIC TR | 121,797 | $6.4T | 0.11% | |
| 82 | XLESELECT SECTOR SPDR TR | 67,273 | $6.4T | 0.11% | |
| 83 | VBVANGUARD INDEX FDS | 27,385 | $6.3T | 0.11% | |
| 84 | SCHASCHWAB STRATEGIC TR | 126,614 | $6.2T | 0.11% | |
| 85 | CGUSCAPITAL GROUP CORE EQUITY ET | 196,238 | $6.1T | 0.11% | |
| 86 | CGGOCAPITAL GROUP GBL GROWTH EQT | 209,723 | $6.0T | 0.11% | |
| 87 | XOMEXXON MOBIL CORP | 51,589 | $6.0T | 0.10% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 96,978 | $5.9T | 0.10% | |
| 89 | MUBISHARES TR | 54,277 | $5.8T | 0.10% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 140,443 | $5.5T | 0.10% | |
| 91 | GNRSPDR INDEX SHS FDS | 94,360 | $5.5T | 0.10% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 66,358 | $5.4T | 0.09% | |
| 93 | DESWISDOMTREE TR | 158,246 | $5.2T | 0.09% | |
| 94 | ACNACCENTURE PLC IRELAND | 14,238 | $4.9T | 0.09% | |
| 95 | IUSGISHARES TR | 41,514 | $4.9T | 0.08% | |
| 96 | XFEBFIRST TR EXCH TRADED FD III | 262,333 | $4.5T | 0.08% | |
| 97 | NDQINVESCO QQQ TR | 10,058 | $4.5T | 0.08% | |
| 98 | EFGISHARES TR | 42,982 | $4.5T | 0.08% | |
| 99 | XLKSELECT SECTOR SPDR TR | 21,175 | $4.4T | 0.08% | |
| 100 | HYGISHARES TR | 56,365 | $4.4T | 0.08% |
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