Valmark Advisers, Inc. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$4.9T
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XFEBFIRST TR EXCH TRADED FD III | 212,967 | $3.4B | 0.07% | |
| 102 | BNDVANGUARD BD INDEX FDS | 46,012 | $3.3B | 0.07% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 62,552 | $3.3B | 0.07% | |
| 104 | FAIFIRST TR EXCHANGE-TRADED FD | 69,447 | $3.3B | 0.07% | |
| 105 | HYGISHARES TR | 41,874 | $3.1B | 0.06% | |
| 106 | SCHRSCHWAB STRATEGIC TR | 63,784 | $3.1B | 0.06% | |
| 107 | VUSBVANGUARD BD INDEX FDS | 61,596 | $3.0B | 0.06% | |
| 108 | RWOSPDR INDEX SHS FDS | 73,535 | $3.0B | 0.06% | |
| 109 | DGROISHARES TR | 57,965 | $3.0B | 0.06% | |
| 110 | DEMWISDOMTREE TR | 77,577 | $3.0B | 0.06% | |
| 111 | VOOVVANGUARD ADMIRAL FDS INC | 19,040 | $3.0B | 0.06% | |
| 112 | PEPPEPSICO INC | 15,979 | $3.0B | 0.06% | |
| 113 | EBNDSPDR SER TR | 135,042 | $2.9B | 0.06% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 5,900 | $2.8B | 0.06% | |
| 115 | FUTYFIDELITY COVINGTON TRUST | 66,587 | $2.8B | 0.06% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 12,465 | $2.7B | 0.06% | |
| 117 | BILSPDR SER TR | 29,785 | $2.7B | 0.06% | |
| 118 | TSLATESLA INC | 10,365 | $2.7B | 0.06% | |
| 119 | NEENEXTERA ENERGY INC | 36,230 | $2.7B | 0.05% | |
| 120 | FNDFSCHWAB STRATEGIC TR | 82,418 | $2.7B | 0.05% | |
| 121 | MRKMERCK & CO INC | 23,013 | $2.7B | 0.05% | |
| 122 | HDHOME DEPOT INC | 8,456 | $2.6B | 0.05% | |
| 123 | IWFISHARES TR | 9,165 | $2.5B | 0.05% | |
| 124 | CVXCHEVRON CORP NEW | 15,929 | $2.5B | 0.05% | |
| 125 | WMTWALMART INC | 15,691 | $2.5B | 0.05% | |
| 126 | GBILGOLDMAN SACHS ETF TR | 24,523 | $2.5B | 0.05% | |
| 127 | MTUMISHARES TR | 16,922 | $2.4B | 0.05% | |
| 128 | XTISHARES TR | 43,835 | $2.4B | 0.05% | |
| 129 | SMCIUSDSUPER MICRO COMPUTER INC | 9,677 | $2.4B | 0.05% | |
| 130 | ITWILLINOIS TOOL WKS INC | 9,519 | $2.4B | 0.05% | |
| 131 | LOWLOWES COS INC | 10,377 | $2.3B | 0.05% | |
| 132 | IQLTISHARES TR | 63,347 | $2.3B | 0.05% | |
| 133 | HYDVANECK ETF TRUST | 43,140 | $2.2B | 0.05% | |
| 134 | AQLTISHARES TR | 94,992 | $2.2B | 0.04% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 60,532 | $2.2B | 0.04% | |
| 136 | UNPUNION PAC CORP | 10,507 | $2.2B | 0.04% | |
| 137 | CSCOCISCO SYS INC | 41,239 | $2.1B | 0.04% | |
| 138 | AQLTISHARES TR | 31,390 | $2.1B | 0.04% | |
| 139 | LLYLILLY ELI & CO | 4,470 | $2.1B | 0.04% | |
| 140 | IXUSISHARES TR | 33,390 | $2.1B | 0.04% | |
| 141 | FHLCFIDELITY COVINGTON TRUST | 32,914 | $2.1B | 0.04% | |
| 142 | GMS1EURGMS INC | 30,000 | $2.1B | 0.04% | |
| 143 | ISTBISHARES TR | 44,175 | $2.1B | 0.04% | |
| 144 | IUSVISHARES TR | 25,936 | $2.0B | 0.04% | |
| 145 | CGGRCAPITAL GROUP GROWTH ETF | 80,443 | $2.0B | 0.04% | |
| 146 | VDEVANGUARD WORLD FDS | 17,881 | $2.0B | 0.04% | |
| 147 | MGCVANGUARD WORLD FD | 12,743 | $2.0B | 0.04% | |
| 148 | SDYSPDR SER TR | 15,943 | $2.0B | 0.04% | |
| 149 | AQLTISHARES TR | 17,936 | $1.9B | 0.04% | |
| 150 | VHTVANGUARD WORLD FDS | 7,797 | $1.9B | 0.04% | |
| 151 | VUGVANGUARD INDEX FDS | 6,714 | $1.9B | 0.04% | |
| 152 | HYSPIMCO ETF TR | 20,831 | $1.9B | 0.04% | |
| 153 | GOOGLALPHABET INC | 15,492 | $1.9B | 0.04% | |
| 154 | PMARINNOVATOR ETFS TR | 54,759 | $1.8B | 0.04% | |
| 155 | METAMETA PLATFORMS INC | 6,433 | $1.8B | 0.04% | |
| 156 | PFEPFIZER INC | 50,084 | $1.8B | 0.04% | |
| 157 | EEMISHARES TR | 46,396 | $1.8B | 0.04% | |
| 158 | IWDISHARES TR | 11,600 | $1.8B | 0.04% | |
| 159 | DYHTARGET CORP | 13,751 | $1.8B | 0.04% | |
| 160 | MGKVANGUARD WORLD FD | 7,565 | $1.8B | 0.04% | |
| 161 | IOOISHARES TR | 23,279 | $1.8B | 0.04% | |
| 162 | AMGNAMGEN INC | 7,967 | $1.8B | 0.04% | |
| 163 | IWMISHARES TR | 9,306 | $1.7B | 0.04% | |
| 164 | WMWASTE MGMT INC DEL | 9,985 | $1.7B | 0.04% | |
| 165 | VGTVANGUARD WORLD FDS | 3,916 | $1.7B | 0.04% | |
| 166 | SCHESCHWAB STRATEGIC TR | 69,744 | $1.7B | 0.03% | |
| 167 | FNDBSCHWAB STRATEGIC TR | 30,104 | $1.7B | 0.03% | |
| 168 | RWLINVESCO EXCH TRADED FD TR II | 21,055 | $1.7B | 0.03% | |
| 169 | ABTABBOTT LABS | 15,285 | $1.7B | 0.03% | |
| 170 | BJBJS WHSL CLUB HLDGS INC | 25,356 | $1.6B | 0.03% | |
| 171 | FVALFIDELITY COVINGTON TRUST | 32,491 | $1.6B | 0.03% | |
| 172 | SPBOSPDR SER TR | 55,092 | $1.6B | 0.03% | |
| 173 | AFLAFLAC INC | 22,778 | $1.6B | 0.03% | |
| 174 | XLYSELECT SECTOR SPDR TR | 9,341 | $1.6B | 0.03% | |
| 175 | LMTLOCKHEED MARTIN CORP | 3,443 | $1.6B | 0.03% | |
| 176 | GDGENERAL DYNAMICS CORP | 7,315 | $1.6B | 0.03% | |
| 177 | ADIANALOG DEVICES INC | 8,042 | $1.6B | 0.03% | |
| 178 | IJJISHARES TR | 14,567 | $1.6B | 0.03% | |
| 179 | GQ9SPDR GOLD TR | 8,751 | $1.6B | 0.03% | |
| 180 | CGXUCAPITAL GROUP INTL FOCUS EQT | 64,625 | $1.5B | 0.03% | |
| 181 | MUNIPIMCO ETF TR | 29,046 | $1.5B | 0.03% | |
| 182 | LINLINDE PLC | 3,840 | $1.5B | 0.03% | |
| 183 | QTRXQUANTERIX CORP | 64,719 | $1.5B | 0.03% | |
| 184 | UBERUBER TECHNOLOGIES INC | 33,071 | $1.4B | 0.03% | |
| 185 | VTVANGUARD INTL EQUITY INDEX F | 14,702 | $1.4B | 0.03% | |
| 186 | BIVVANGUARD BD INDEX FDS | 18,880 | $1.4B | 0.03% | |
| 187 | FLOTISHARES TR | 27,852 | $1.4B | 0.03% | |
| 188 | XLFSELECT SECTOR SPDR TR | 41,981 | $1.4B | 0.03% | |
| 189 | SLYVSPDR SER TR | 18,194 | $1.4B | 0.03% | |
| 190 | IYHISHARES TR | 4,866 | $1.4B | 0.03% | |
| 191 | TIPXSPDR SER TR | 71,543 | $1.3B | 0.03% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 35,084 | $1.3B | 0.03% | |
| 193 | IWRISHARES TR | 17,270 | $1.3B | 0.03% | |
| 194 | SCHZSCHWAB STRATEGIC TR | 27,293 | $1.3B | 0.03% | |
| 195 | NSCNORFOLK SOUTHN CORP | 5,527 | $1.3B | 0.03% | |
| 196 | BDXBECTON DICKINSON & CO | 4,690 | $1.2B | 0.03% | |
| 197 | IAGGISHARES TR | 24,708 | $1.2B | 0.02% | |
| 198 | DGRWWISDOMTREE TR | 18,105 | $1.2B | 0.02% | |
| 199 | PAPRINNOVATOR ETFS TR | 38,946 | $1.2B | 0.02% | |
| 200 | KEYKEYCORP | 130,000 | $1.2B | 0.02% |