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 |
|---|---|---|---|---|---|
| 201 | IYWISHARES TR | 10,980 | $1.2B | 0.02% | |
| 202 | BOXBOX INC | 40,398 | $1.2B | 0.02% | |
| 203 | TDTORONTO DOMINION BK ONT | 18,902 | $1.2B | 0.02% | |
| 204 | IAUISHARES TR | 45,868 | $1.2B | 0.02% | |
| 205 | HUBSHUBSPOT INC | 2,178 | $1.2B | 0.02% | |
| 206 | RTXRAYTHEON TECHNOLOGIES CORP | 11,678 | $1.1B | 0.02% | |
| 207 | SCHJSCHWAB STRATEGIC TR | 24,124 | $1.1B | 0.02% | |
| 208 | VYMIVANGUARD WHITEHALL FDS | 17,958 | $1.1B | 0.02% | |
| 209 | CSXCSX CORP | 33,240 | $1.1B | 0.02% | |
| 210 | GWXSPDR INDEX SHS FDS | 36,914 | $1.1B | 0.02% | |
| 211 | ESGVVANGUARD WORLD FD | 14,351 | $1.1B | 0.02% | |
| 212 | IBDPISHARES TR | 45,129 | $1.1B | 0.02% | |
| 213 | 7SUSUMMIT MATLS INC | 29,353 | $1.1B | 0.02% | |
| 214 | PMAYINNOVATOR ETFS TR | 36,878 | $1.1B | 0.02% | |
| 215 | NKENIKE INC | 9,958 | $1.1B | 0.02% | |
| 216 | PAYXPAYCHEX INC | 9,722 | $1.1B | 0.02% | |
| 217 | AQLTISHARES TR | 42,513 | $1.1B | 0.02% | |
| 218 | SCHHSCHWAB STRATEGIC TR | 55,073 | $1.1B | 0.02% | |
| 219 | BILLBILL HOLDINGS INC | 9,171 | $1.1B | 0.02% | |
| 220 | HDVISHARES TR | 10,602 | $1.1B | 0.02% | |
| 221 | SBUXSTARBUCKS CORP | 10,767 | $1.1B | 0.02% | |
| 222 | TWLOTWILIO INC | 16,446 | $1.0B | 0.02% | |
| 223 | IBTEISHARES TR | 43,849 | $1.0B | 0.02% | |
| 224 | AQLTISHARES TR | 42,046 | $1.0B | 0.02% | |
| 225 | XMHQINVESCO EXCHANGE TRADED FD T | 12,883 | $1.0B | 0.02% | |
| 226 | RWRSPDR SER TR | 11,437 | $1.0B | 0.02% | |
| 227 | IDXXIDEXX LABS INC | 2,015 | $1.0B | 0.02% | |
| 228 | LULULULULEMON ATHLETICA INC | 2,666 | $1.0B | 0.02% | |
| 229 | NFLXNETFLIX INC | 2,285 | $1.0B | 0.02% | |
| 230 | CBCHUBB LIMITED | 5,166 | $994.8M | 0.02% | |
| 231 | KOCOCA COLA CO | 16,358 | $985.1M | 0.02% | |
| 232 | ICSHISHARES TR | 19,369 | $974.3M | 0.02% | |
| 233 | ETNEATON CORP PLC | 4,813 | $967.9M | 0.02% | |
| 234 | APDAIR PRODS & CHEMS INC | 3,225 | $966.0M | 0.02% | |
| 235 | BLKCHFBLACKROCK INC | 1,372 | $948.2M | 0.02% | |
| 236 | SCHOSCHWAB STRATEGIC TR | 19,635 | $943.7M | 0.02% | |
| 237 | WECWEC ENERGY GROUP INC | 10,566 | $932.3M | 0.02% | |
| 238 | HONHONEYWELL INTL INC | 4,422 | $917.6M | 0.02% | |
| 239 | MDBMONGODB INC | 2,218 | $911.6M | 0.02% | |
| 240 | DHRDANAHER CORPORATION | 3,768 | $904.3M | 0.02% | |
| 241 | AQLTISHARES TR | 34,397 | $886.1M | 0.02% | |
| 242 | IAUISHARES TR | 33,317 | $877.4M | 0.02% | |
| 243 | VAWVANGUARD WORLD FDS | 4,819 | $876.9M | 0.02% | |
| 244 | SOSOUTHERN CO | 12,476 | $876.4M | 0.02% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 4,887 | $876.1M | 0.02% | |
| 246 | AFWALIGN TECHNOLOGY INC | 2,448 | $865.7M | 0.02% | |
| 247 | ABBVABBVIE INC | 6,405 | $862.9M | 0.02% | |
| 248 | POCTINNOVATOR ETFS TR | 25,729 | $861.1M | 0.02% | |
| 249 | LHXL3HARRIS TECHNOLOGIES INC | 4,381 | $857.7M | 0.02% | |
| 250 | CLCOLGATE PALMOLIVE CO | 10,892 | $839.1M | 0.02% | |
| 251 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,047 | $834.5M | 0.02% | |
| 252 | XLUSELECT SECTOR SPDR TR | 12,711 | $831.8M | 0.02% | |
| 253 | DSKEUSDDASEKE INC | 116,560 | $831.1M | 0.02% | |
| 254 | GPCGENUINE PARTS CO | 4,910 | $830.9M | 0.02% | |
| 255 | EMREMERSON ELEC CO | 9,135 | $825.7M | 0.02% | |
| 256 | MDTMEDTRONIC PLC | 9,154 | $806.5M | 0.02% | |
| 257 | CMFISHARES TR | 14,119 | $804.1M | 0.02% | |
| 258 | IBMOISHARES TR | 31,848 | $801.9M | 0.02% | |
| 259 | CINFCINCINNATI FINL CORP | 8,235 | $801.4M | 0.02% | |
| 260 | PJULINNOVATOR ETFS TR | 23,358 | $799.3M | 0.02% | |
| 261 | ESGUISHARES TR | 8,185 | $797.7M | 0.02% | |
| 262 | FDSFACTSET RESH SYS INC | 1,927 | $772.1M | 0.02% | |
| 263 | IWPISHARES TR | 7,987 | $771.8M | 0.02% | |
| 264 | PAUGINNOVATOR ETFS TR | 24,650 | $769.1M | 0.02% | |
| 265 | COSTCOSTCO WHSL CORP NEW | 1,406 | $757.2M | 0.02% | |
| 266 | MXCTGBXMAXCYTE INC | 163,056 | $748.4M | 0.02% | |
| 267 | IEMGISHARES INC | 15,183 | $748.4M | 0.02% | |
| 268 | NVSNNOVARTIS AG | 7,403 | $747.0M | 0.02% | |
| 269 | KRUSKURA SUSHI USA INC | 8,030 | $746.4M | 0.02% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,533 | $734.0M | 0.01% | |
| 271 | RPDRAPID7 INC | 16,141 | $730.9M | 0.01% | |
| 272 | IWVISHARES TR | 2,846 | $724.3M | 0.01% | |
| 273 | VVISA INC | 3,036 | $721.0M | 0.01% | |
| 274 | PJUNINNOVATOR ETFS TR | 22,319 | $706.8M | 0.01% | |
| 275 | BLVVANGUARD BD INDEX FDS | 9,429 | $706.4M | 0.01% | |
| 276 | OPENOPENDOOR TECHNOLOGIES INC | 175,386 | $705.1M | 0.01% | |
| 277 | VPUVANGUARD WORLD FDS | 4,945 | $703.0M | 0.01% | |
| 278 | DSIISHARES TR | 8,335 | $701.6M | 0.01% | |
| 279 | COWZPACER FDS TR | 14,645 | $701.1M | 0.01% | |
| 280 | XLFISELECT SECTOR SPDR TR | 9,382 | $695.9M | 0.01% | |
| 281 | ELVELEVANCE HEALTH INC | 1,559 | $692.7M | 0.01% | |
| 282 | INTUINTUIT | 1,507 | $690.5M | 0.01% | |
| 283 | BABOEING CO | 3,253 | $686.9M | 0.01% | |
| 284 | VIOOVANGUARD ADMIRAL FDS INC | 7,404 | $680.4M | 0.01% | |
| 285 | IVOOVANGUARD ADMIRAL FDS INC | 7,564 | $669.8M | 0.01% | |
| 286 | BACBANK AMERICA CORP | 22,708 | $651.5M | 0.01% | |
| 287 | IDV*ISHARES TR | 24,737 | $651.3M | 0.01% | |
| 288 | DOVDOVER CORP | 4,389 | $648.0M | 0.01% | |
| 289 | RLYSSGA ACTIVE ETF TR | 24,134 | $642.7M | 0.01% | |
| 290 | ESEVERSOURCE ENERGY | 9,061 | $642.6M | 0.01% | |
| 291 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,147 | $640.9M | 0.01% | |
| 292 | DISDISNEY WALT CO | 7,172 | $640.3M | 0.01% | |
| 293 | WFCWELLS FARGO CO NEW | 14,836 | $633.2M | 0.01% | |
| 294 | MCXMCCORMICK & CO INC | 7,155 | $624.1M | 0.01% | |
| 295 | CNCCENTENE CORP DEL | 9,196 | $620.3M | 0.01% | |
| 296 | FMBFIRST TR EXCH TRADED FD III | 11,964 | $606.3M | 0.01% | |
| 297 | HEFAISHARES TR | 19,501 | $604.5M | 0.01% | |
| 298 | SYKSTRYKER CORPORATION | 1,940 | $592.0M | 0.01% | |
| 299 | IWSISHARES TR | 5,336 | $586.1M | 0.01% | |
| 300 | VFHVANGUARD WORLD FDS | 7,210 | $585.7M | 0.01% |