Valmark Advisers, Inc. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$4915.5T
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 9,810,820 | $453.1T | 9.22% | |
| 2 | SPYVSPDR SER TR | 7,204,296 | $311.2T | 6.33% | |
| 3 | SPYGSPDR SER TR | 4,816,521 | $293.9T | 5.98% | |
| 4 | SPMDSPDR SER TR | 5,458,660 | $250.5T | 5.10% | |
| 5 | VTIPVANGUARD MALVERN FDS | 5,059,025 | $239.9T | 4.88% | |
| 6 | VOOVANGUARD INDEX FDS | 562,941 | $229.3T | 4.66% | |
| 7 | SPSMSPDR SER TR | 5,113,672 | $198.6T | 4.04% | |
| 8 | SPSBSPDR SER TR | 5,322,947 | $156.7T | 3.19% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,822,819 | $155.5T | 3.16% | |
| 10 | HYLBDBX ETF TR | 3,745,717 | $129.2T | 2.63% | |
| 11 | SPTMSPDR SER TR | 2,185,833 | $119.0T | 2.42% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 2,015,590 | $116.4T | 2.37% | |
| 13 | GUNRFLEXSHARES TR | 2,832,626 | $113.5T | 2.31% | |
| 14 | REETISHARES TR | 4,930,110 | $113.2T | 2.30% | |
| 15 | USIGISHARES TR | 2,020,986 | $101.2T | 2.06% | |
| 16 | EMLCVANECK ETF TRUST | 3,147,587 | $80.5T | 1.64% | |
| 17 | BSVVANGUARD BD INDEX FDS | 915,641 | $69.2T | 1.41% | |
| 18 | XSOEWISDOMTREE TR | 2,292,159 | $64.1T | 1.30% | |
| 19 | LQDISHARES TR | 587,827 | $63.6T | 1.29% | |
| 20 | GTRWISDOMTREE TR | 2,761,945 | $62.0T | 1.26% | |
| 21 | IVWISHARES TR | 873,674 | $61.6T | 1.25% | |
| 22 | FLRNSPDR SER TR | 1,987,457 | $61.0T | 1.24% | |
| 23 | IVEISHARES TR | 371,578 | $59.9T | 1.22% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 770,312 | $55.9T | 1.14% | |
| 25 | IJHISHARES TR | 209,816 | $54.9T | 1.12% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 921,315 | $54.0T | 1.10% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 1,097,695 | $50.5T | 1.03% | |
| 28 | EFAISHARES TR | 668,669 | $48.5T | 0.99% | |
| 29 | EMXCISHARES INC | 798,129 | $41.5T | 0.84% | |
| 30 | IJRISHARES TR | 397,498 | $39.6T | 0.81% | |
| 31 | AAPLAPPLE INC | 169,048 | $32.8T | 0.67% | |
| 32 | ITOTISHARES TR | 328,912 | $32.2T | 0.65% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 605,237 | $30.3T | 0.62% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 570,107 | $27.9T | 0.57% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 504,913 | $27.5T | 0.56% | |
| 36 | AQLTISHARES TR | 220,870 | $25.0T | 0.51% | |
| 37 | VTIVANGUARD INDEX FDS | 112,292 | $24.7T | 0.50% | |
| 38 | IVVISHARES TR | 49,839 | $22.2T | 0.45% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 131,950 | $21.4T | 0.44% | |
| 40 | DBMFLITMAN GREGORY FDS TR | 735,572 | $20.3T | 0.41% | |
| 41 | AGGISHARES TR | 188,927 | $18.5T | 0.38% | |
| 42 | SPEMSPDR INDEX SHS FDS | 533,549 | $18.3T | 0.37% | |
| 43 | MSFTMICROSOFT CORP | 52,775 | $18.0T | 0.37% | |
| 44 | VXFVANGUARD INDEX FDS | 114,217 | $17.0T | 0.35% | |
| 45 | USMVISHARES TR | 221,653 | $16.5T | 0.34% | |
| 46 | IWYISHARES TR | 98,845 | $15.7T | 0.32% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,449 | $15.2T | 0.31% | |
| 48 | VNQVANGUARD INDEX FDS | 165,091 | $13.8T | 0.28% | |
| 49 | SPDWSPDR INDEX SHS FDS | 407,831 | $13.3T | 0.27% | |
| 50 | TDTTFLEXSHARES TR | 523,508 | $12.3T | 0.25% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 111,539 | $11.8T | 0.24% | |
| 52 | RDVYFIRST TR EXCHANGE-TRADED FD | 238,704 | $11.2T | 0.23% | |
| 53 | CGDGCAPITAL GROUP DIVIDEND VALUE | 398,753 | $10.8T | 0.22% | |
| 54 | FTCSFIRST TR EXCHANGE-TRADED FD | 142,339 | $10.7T | 0.22% | |
| 55 | FTGCFIRST TR EXCHANGE TRAD FD VI | 442,582 | $10.1T | 0.21% | |
| 56 | STIPISHARES TR | 93,496 | $9.1T | 0.19% | |
| 57 | PGPROCTER AND GAMBLE CO | 56,158 | $8.5T | 0.17% | |
| 58 | VTVVANGUARD INDEX FDS | 56,297 | $8.0T | 0.16% | |
| 59 | XLVSELECT SECTOR SPDR TR | 55,427 | $7.4T | 0.15% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 96,356 | $7.3T | 0.15% | |
| 61 | XSVMINVESCO EXCHANGE TRADED FD T | 154,424 | $7.2T | 0.15% | |
| 62 | VNQIVANGUARD INTL EQUITY INDEX F | 175,861 | $7.1T | 0.14% | |
| 63 | AMZNAMAZON COM INC | 52,673 | $6.9T | 0.14% | |
| 64 | VOVANGUARD INDEX FDS | 30,860 | $6.8T | 0.14% | |
| 65 | SPYSPDR S&P 500 ETF TR | 14,309 | $6.3T | 0.13% | Put |
| 66 | SCHPSCHWAB STRATEGIC TR | 118,267 | $6.2T | 0.13% | |
| 67 | DWMWISDOMTREE TR | 123,898 | $6.2T | 0.13% | |
| 68 | SCHCSCHWAB STRATEGIC TR | 182,322 | $6.2T | 0.13% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 54,281 | $6.0T | 0.12% | |
| 70 | HDEFDBX ETF TR | 258,295 | $5.9T | 0.12% | |
| 71 | VTEBVANGUARD MUN BD FDS | 118,147 | $5.9T | 0.12% | |
| 72 | CUTINVESCO EXCH TRADED FD TR II | 198,674 | $5.9T | 0.12% | |
| 73 | FBNDFIDELITY MERRIMACK STR TR | 125,421 | $5.7T | 0.12% | |
| 74 | SCHASCHWAB STRATEGIC TR | 121,837 | $5.3T | 0.11% | |
| 75 | MUBISHARES TR | 49,847 | $5.3T | 0.11% | |
| 76 | XLESELECT SECTOR SPDR TR | 62,254 | $5.1T | 0.10% | |
| 77 | VBVANGUARD INDEX FDS | 24,433 | $4.9T | 0.10% | |
| 78 | XOMEXXON MOBIL CORP | 45,167 | $4.8T | 0.10% | |
| 79 | SPYMSPDR SER TR | 92,695 | $4.8T | 0.10% | |
| 80 | VXUSVANGUARD STAR FDS | 84,512 | $4.7T | 0.10% | |
| 81 | DESWISDOMTREE TR | 163,127 | $4.7T | 0.10% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 88,327 | $4.6T | 0.09% | |
| 83 | GNRSPDR INDEX SHS FDS | 84,555 | $4.6T | 0.09% | |
| 84 | ACNACCENTURE PLC IRELAND | 14,477 | $4.5T | 0.09% | |
| 85 | FVDFIRST TR VALUE LINE DIVID IN | 111,385 | $4.5T | 0.09% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 61,760 | $4.4T | 0.09% | |
| 87 | EFGISHARES TR | 43,865 | $4.2T | 0.09% | |
| 88 | MCDMCDONALDS CORP | 13,991 | $4.2T | 0.08% | |
| 89 | IUSGISHARES TR | 41,369 | $4.0T | 0.08% | |
| 90 | NVDANVIDIA CORPORATION | 9,533 | $4.0T | 0.08% | |
| 91 | GOOGALPHABET INC | 32,873 | $4.0T | 0.08% | |
| 92 | JNJJOHNSON & JOHNSON | 24,016 | $4.0T | 0.08% | |
| 93 | SGOVISHARES TR | 39,068 | $3.9T | 0.08% | |
| 94 | JPMJPMORGAN CHASE & CO | 26,792 | $3.9T | 0.08% | |
| 95 | VOOGVANGUARD ADMIRAL FDS INC | 14,842 | $3.8T | 0.08% | |
| 96 | CWISPDR INDEX SHS FDS | 144,007 | $3.8T | 0.08% | |
| 97 | SUBISHARES TR | 36,000 | $3.7T | 0.08% | |
| 98 | EEMSISHARES INC | 69,600 | $3.7T | 0.08% | |
| 99 | XLKSELECT SECTOR SPDR TR | 21,094 | $3.7T | 0.07% | |
| 100 | NDQINVESCO QQQ TR | 9,463 | $3.5T | 0.07% |
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