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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 6,082 | $580.1M | 0.01% | |
| 302 | CLXCLOROX CO DEL | 3,638 | $578.6M | 0.01% | |
| 303 | SCHWSCHWAB CHARLES CORP | 10,135 | $574.5M | 0.01% | |
| 304 | DEDEERE & CO | 1,412 | $572.1M | 0.01% | |
| 305 | PFFISHARES TR | 18,242 | $564.2M | 0.01% | |
| 306 | RWXSPDR INDEX SHS FDS | 22,673 | $561.6M | 0.01% | |
| 307 | MINTPIMCO ETF TR | 5,590 | $557.7M | 0.01% | |
| 308 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,521 | $557.2M | 0.01% | |
| 309 | CATCATERPILLAR INC | 2,264 | $557.1M | 0.01% | |
| 310 | EIXEDISON INTL | 7,982 | $554.3M | 0.01% | |
| 311 | BKBANK NEW YORK MELLON CORP | 12,429 | $553.3M | 0.01% | |
| 312 | DUKDUKE ENERGY CORP NEW | 6,134 | $550.5M | 0.01% | |
| 313 | AOAISHARES TR | 8,294 | $550.2M | 0.01% | |
| 314 | BILSSPDR SER TR | 5,518 | $548.8M | 0.01% | |
| 315 | IBMPISHARES TR | 21,871 | $548.2M | 0.01% | |
| 316 | IBMQISHARES TR | 21,743 | $547.1M | 0.01% | |
| 317 | AORISHARES TR | 10,614 | $546.1M | 0.01% | |
| 318 | AMDADVANCED MICRO DEVICES INC | 4,788 | $545.4M | 0.01% | |
| 319 | GEGENERAL ELECTRIC CO | 4,956 | $544.4M | 0.01% | |
| 320 | VBRVANGUARD INDEX FDS | 3,259 | $539.0M | 0.01% | |
| 321 | HBANHUNTINGTON BANCSHARES INC | 49,707 | $535.8M | 0.01% | |
| 322 | SPMBSPDR SER TR | 24,422 | $535.1M | 0.01% | |
| 323 | MAMASTERCARD INCORPORATED | 1,352 | $531.6M | 0.01% | |
| 324 | QUALISHARES TR | 3,929 | $529.9M | 0.01% | |
| 325 | CGCPCAPITAL GRP FIXED INCM ETF T | 23,672 | $526.9M | 0.01% | |
| 326 | KMBKIMBERLY-CLARK CORP | 3,805 | $525.3M | 0.01% | |
| 327 | SPLVINVESCO EXCH TRADED FD TR II | 8,278 | $519.9M | 0.01% | |
| 328 | DDTOINNOVATOR ETFS TR | 16,874 | $519.5M | 0.01% | |
| 329 | IAPRINNOVATOR ETFS TR | 20,803 | $518.4M | 0.01% | |
| 330 | IMXIINTERNATIONAL MNY EXPRESS IN | 21,033 | $515.9M | 0.01% | |
| 331 | AVGOBROADCOM INC | 581 | $504.0M | 0.01% | |
| 332 | RSGREPUBLIC SVCS INC | 3,269 | $500.7M | 0.01% | |
| 333 | ODFLOLD DOMINION FREIGHT LINE IN | 1,336 | $494.0M | 0.01% | |
| 334 | IBMINTERNATIONAL BUSINESS MACHS | 3,684 | $492.9M | 0.01% | |
| 335 | DEODIAGEO PLC | 2,793 | $484.5M | 0.01% | |
| 336 | TAT&T INC | 30,004 | $478.6M | 0.01% | |
| 337 | IGEISHARES TR | 12,276 | $476.5M | 0.01% | |
| 338 | SJMSMUCKER J M CO | 3,216 | $475.0M | 0.01% | |
| 339 | VICRVICOR CORP | 8,676 | $468.5M | 0.01% | |
| 340 | 4I1PHILIP MORRIS INTL INC | 4,785 | $467.1M | 0.01% | |
| 341 | QQQINVESCO EXCH TRD SLF IDX FD | 22,057 | $466.9M | 0.01% | |
| 342 | OKTAOKTA INC | 6,694 | $464.2M | 0.01% | |
| 343 | EWXSPDR INDEX SHS FDS | 8,832 | $463.8M | 0.01% | |
| 344 | COPCONOCOPHILLIPS | 4,469 | $463.0M | 0.01% | |
| 345 | INTCINTEL CORP | 13,552 | $453.2M | 0.01% | |
| 346 | CRMSALESFORCE INC | 2,139 | $451.9M | 0.01% | |
| 347 | CROXCROCS INC | 3,983 | $447.8M | 0.01% | |
| 348 | FDXFEDEX CORP | 1,806 | $447.7M | 0.01% | |
| 349 | IBDQISHARES TR | 18,353 | $447.4M | 0.01% | |
| 350 | SCHISCHWAB STRATEGIC TR | 10,128 | $446.1M | 0.01% | |
| 351 | SHOPSHOPIFY INC | 6,900 | $445.7M | 0.01% | |
| 352 | PNCPNC FINL SVCS GROUP INC | 3,409 | $429.4M | 0.01% | |
| 353 | FTECFIDELITY COVINGTON TRUST | 3,275 | $427.8M | 0.01% | |
| 354 | AQLTISHARES TR | 18,497 | $427.8M | 0.01% | |
| 355 | IWBISHARES TR | 1,753 | $427.4M | 0.01% | |
| 356 | ORCLORACLE CORP | 3,584 | $426.8M | 0.01% | |
| 357 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,316 | $419.0M | 0.01% | |
| 358 | ACWVISHARES INC | 4,225 | $414.2M | 0.01% | |
| 359 | PTLCPACER FDS TR | 9,910 | $409.3M | 0.01% | |
| 360 | BUFRFIRST TR EXCHNG TRADED FD VI | 16,231 | $406.4M | 0.01% | |
| 361 | FTAFIRST TR LRG CP VL ALPHADEX | 6,085 | $405.7M | 0.01% | |
| 362 | IEIISHARES TR | 3,501 | $403.5M | 0.01% | |
| 363 | IJSISHARES TR | 4,229 | $402.1M | 0.01% | |
| 364 | CMCSACOMCAST CORP NEW | 9,591 | $398.5M | 0.01% | |
| 365 | GILDGILEAD SCIENCES INC | 5,041 | $388.5M | 0.01% | |
| 366 | EWEDWARDS LIFESCIENCES CORP | 4,092 | $386.0M | 0.01% | |
| 367 | FEXFIRST TR LRGE CP CORE ALPHA | 4,570 | $383.9M | 0.01% | |
| 368 | UJANINNOVATOR ETFS TR | 11,720 | $383.6M | 0.01% | |
| 369 | USBUS BANCORP DEL | 11,339 | $374.6M | 0.01% | |
| 370 | CHDCHURCH & DWIGHT CO INC | 3,677 | $368.5M | 0.01% | |
| 371 | TIPISHARES TR | 3,405 | $366.4M | 0.01% | |
| 372 | LGLVSPDR SER TR | 2,587 | $363.8M | 0.01% | |
| 373 | BXBLACKSTONE INC | 3,862 | $359.0M | 0.01% | |
| 374 | RSPINVESCO EXCHANGE TRADED FD T | 2,393 | $358.1M | 0.01% | |
| 375 | VGLTVANGUARD SCOTTSDALE FDS | 5,570 | $353.9M | 0.01% | |
| 376 | TXNTEXAS INSTRS INC | 1,964 | $353.6M | 0.01% | |
| 377 | FENYFIDELITY COVINGTON TRUST | 15,941 | $353.3M | 0.01% | |
| 378 | MARMARRIOTT INTL INC NEW | 1,917 | $352.2M | 0.01% | |
| 379 | TFCTRUIST FINL CORP | 11,560 | $350.8M | 0.01% | |
| 380 | IVOVVANGUARD ADMIRAL FDS INC | 4,176 | $343.8M | 0.01% | |
| 381 | CGGOCAPITAL GROUP GBL GROWTH EQT | 14,055 | $341.4M | 0.01% | |
| 382 | URIUNITED RENTALS INC | 765 | $340.7M | 0.01% | |
| 383 | TFLOISHARES TR | 6,692 | $339.1M | 0.01% | |
| 384 | BSCOINVESCO EXCH TRD SLF IDX FD | 16,380 | $336.9M | 0.01% | |
| 385 | MOALTRIA GROUP INC | 7,393 | $334.9M | 0.01% | |
| 386 | IAU*ISHARES GOLD TR | 9,182 | $334.1M | 0.01% | |
| 387 | DDOMINION ENERGY INC | 6,424 | $332.7M | 0.01% | |
| 388 | KLICKULICKE & SOFFA INDS INC | 5,500 | $327.0M | 0.01% | |
| 389 | HYDWDBX ETF TR | 7,208 | $326.3M | 0.01% | |
| 390 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,400 | $324.2M | 0.01% | |
| 391 | IYJISHARES TR | 3,017 | $319.9M | 0.01% | |
| 392 | VIOVVANGUARD ADMIRAL FDS INC | 3,870 | $317.8M | 0.01% | |
| 393 | PDECINNOVATOR ETFS TR | 9,519 | $316.8M | 0.01% | |
| 394 | MTBM & T BK CORP | 2,536 | $313.9M | 0.01% | |
| 395 | IDEVISHARES TR | 5,078 | $310.3M | 0.01% | |
| 396 | TMOTHERMO FISHER SCIENTIFIC INC | 590 | $307.8M | 0.01% | |
| 397 | CTVACORTEVA INC | 5,335 | $305.7M | 0.01% | |
| 398 | REZISHARES TR | 4,158 | $304.6M | 0.01% | |
| 399 | CIBRFIRST TR EXCHANGE TRADED FD | 6,704 | $304.4M | 0.01% | |
| 400 | CVSCVS HEALTH CORP | 4,360 | $301.4M | 0.01% |