Valmark Advisers, Inc. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$5892.0T
Holdings
557
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 10,766,786 | $532.1T | 9.03% | |
| 2 | SPYGSPDR SER TR | 4,531,264 | $363.1T | 6.16% | |
| 3 | SPYVSPDR SER TR | 7,351,371 | $358.3T | 6.08% | |
| 4 | SPMDSPDR SER TR | 5,704,565 | $292.6T | 4.97% | |
| 5 | VTIPVANGUARD MALVERN FDS | 5,625,098 | $273.0T | 4.63% | |
| 6 | VOOVANGUARD INDEX FDS | 541,703 | $270.9T | 4.60% | |
| 7 | SPSBSPDR SER TR | 7,198,476 | $213.8T | 3.63% | |
| 8 | SPSMSPDR SER TR | 5,095,547 | $211.6T | 3.59% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,985,305 | $174.4T | 2.96% | |
| 10 | SPTMSPDR SER TR | 2,325,415 | $154.3T | 2.62% | |
| 11 | HYLBDBX ETF TR | 4,183,053 | $148.3T | 2.52% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 2,411,711 | $139.9T | 2.37% | |
| 13 | GUNRFLEXSHARES TR | 3,202,275 | $128.5T | 2.18% | |
| 14 | REETISHARES TR | 5,493,203 | $127.7T | 2.17% | |
| 15 | USIGISHARES TR | 2,351,153 | $118.1T | 2.00% | |
| 16 | EMXCISHARES INC | 1,553,809 | $92.0T | 1.56% | |
| 17 | EMLCVANECK ETF TRUST | 3,757,579 | $89.4T | 1.52% | |
| 18 | BSVVANGUARD BD INDEX FDS | 1,137,047 | $87.2T | 1.48% | |
| 19 | LQDISHARES TR | 687,069 | $73.6T | 1.25% | |
| 20 | IVWISHARES TR | 736,266 | $68.1T | 1.16% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 838,830 | $65.2T | 1.11% | |
| 22 | GTRWISDOMTREE TR | 2,524,023 | $60.6T | 1.03% | |
| 23 | IVEISHARES TR | 329,276 | $59.9T | 1.02% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 1,317,513 | $59.8T | 1.02% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 1,012,916 | $59.0T | 1.00% | |
| 26 | EFAISHARES TR | 740,980 | $58.0T | 0.99% | |
| 27 | IJHISHARES TR | 960,066 | $56.2T | 0.95% | |
| 28 | XSOEWISDOMTREE TR | 1,554,205 | $47.6T | 0.81% | |
| 29 | AAPLAPPLE INC | 195,178 | $41.1T | 0.70% | |
| 30 | IJRISHARES TR | 366,020 | $39.0T | 0.66% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 662,286 | $33.4T | 0.57% | |
| 32 | ITOTISHARES TR | 279,211 | $33.2T | 0.56% | |
| 33 | IVVISHARES TR | 60,014 | $32.8T | 0.56% | |
| 34 | VTIVANGUARD INDEX FDS | 118,610 | $31.7T | 0.54% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 540,913 | $31.7T | 0.54% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 616,778 | $30.0T | 0.51% | |
| 37 | MSFTMICROSOFT CORP | 60,455 | $27.0T | 0.46% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 145,083 | $26.5T | 0.45% | |
| 39 | FLRNSPDR SER TR | 838,425 | $25.9T | 0.44% | |
| 40 | SMLFISHARES TR | 361,852 | $22.1T | 0.38% | |
| 41 | CGDGCAPITAL GROUP DIVIDEND VALUE | 663,862 | $21.9T | 0.37% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,866 | $20.7T | 0.35% | |
| 43 | SPEMSPDR INDEX SHS FDS | 543,749 | $20.5T | 0.35% | |
| 44 | IWYISHARES TR | 93,876 | $20.1T | 0.34% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 168,789 | $20.0T | 0.34% | |
| 46 | VXFVANGUARD INDEX FDS | 118,079 | $19.9T | 0.34% | |
| 47 | AGGISHARES TR | 204,496 | $19.9T | 0.34% | |
| 48 | CGCBCAPITAL GRP FIXED INCM ETF T | 767,692 | $19.8T | 0.34% | |
| 49 | AQLTISHARES TR | 162,996 | $19.7T | 0.33% | |
| 50 | USMVISHARES TR | 218,465 | $18.3T | 0.31% | |
| 51 | DBMFLITMAN GREGORY FDS TR | 600,284 | $18.0T | 0.31% | |
| 52 | NVDANVIDIA CORPORATION | 128,536 | $15.9T | 0.27% | |
| 53 | SPDWSPDR INDEX SHS FDS | 417,088 | $14.6T | 0.25% | |
| 54 | FTCSFIRST TR EXCHANGE-TRADED FD | 164,831 | $13.9T | 0.24% | |
| 55 | VNQVANGUARD INDEX FDS | 154,739 | $13.0T | 0.22% | |
| 56 | XSVMINVESCO EXCHANGE TRADED FD T | 230,274 | $12.1T | 0.20% | |
| 57 | TDTTFLEXSHARES TR | 508,676 | $12.0T | 0.20% | |
| 58 | SPYSPDR S&P 500 ETF TR | 21,662 | $11.8T | 0.20% | Put |
| 59 | AMZNAMAZON COM INC | 60,435 | $11.7T | 0.20% | |
| 60 | XLVSELECT SECTOR SPDR TR | 77,758 | $11.3T | 0.19% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND GROWE | 395,515 | $11.3T | 0.19% | |
| 62 | RDVYFIRST TR EXCHANGE-TRADED FD | 202,974 | $11.1T | 0.19% | |
| 63 | CGGRCAPITAL GROUP GROWTH ETF | 329,390 | $10.8T | 0.18% | |
| 64 | FTGCFIRST TR EXCHANGE TRAD FD VI | 452,053 | $10.8T | 0.18% | |
| 65 | VTVVANGUARD INDEX FDS | 60,076 | $9.6T | 0.16% | |
| 66 | PGPROCTER AND GAMBLE CO | 58,281 | $9.6T | 0.16% | |
| 67 | SPYMSPDR SER TR | 144,574 | $9.3T | 0.16% | |
| 68 | STIPISHARES TR | 88,781 | $8.8T | 0.15% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 113,033 | $8.7T | 0.15% | |
| 70 | CGMSCAPITAL GRP FIXED INCM ETF T | 322,517 | $8.7T | 0.15% | |
| 71 | VOVANGUARD INDEX FDS | 32,906 | $8.0T | 0.14% | |
| 72 | FBNDFIDELITY MERRIMACK STR TR | 173,382 | $7.8T | 0.13% | |
| 73 | VTEBVANGUARD MUN BD FDS | 152,672 | $7.7T | 0.13% | |
| 74 | CGGOCAPITAL GROUP GBL GROWTH EQT | 244,112 | $7.2T | 0.12% | |
| 75 | IUSGISHARES TR | 55,739 | $7.1T | 0.12% | |
| 76 | CGUSCAPITAL GROUP CORE EQUITY ET | 217,031 | $7.0T | 0.12% | |
| 77 | SGOVISHARES TR | 68,685 | $6.9T | 0.12% | |
| 78 | JPMJPMORGAN CHASE & CO. | 33,836 | $6.8T | 0.12% | |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 57,306 | $6.7T | 0.11% | |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 165,732 | $6.7T | 0.11% | |
| 81 | DWMWISDOMTREE TR | 124,763 | $6.7T | 0.11% | |
| 82 | CUTINVESCO EXCH TRADED FD TR II | 203,979 | $6.7T | 0.11% | |
| 83 | HDEFDBX ETF TR | 268,573 | $6.5T | 0.11% | |
| 84 | XLESELECT SECTOR SPDR TR | 70,569 | $6.4T | 0.11% | |
| 85 | MUBISHARES TR | 59,604 | $6.4T | 0.11% | |
| 86 | SCHPSCHWAB STRATEGIC TR | 120,500 | $6.3T | 0.11% | |
| 87 | VBVANGUARD INDEX FDS | 28,716 | $6.3T | 0.11% | |
| 88 | DGRWWISDOMTREE TR | 79,609 | $6.2T | 0.11% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 98,529 | $6.2T | 0.11% | |
| 90 | XOMEXXON MOBIL CORP | 52,463 | $6.0T | 0.10% | |
| 91 | GOOGALPHABET INC | 30,842 | $5.7T | 0.10% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 146,161 | $5.6T | 0.10% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 67,152 | $5.2T | 0.09% | |
| 94 | GNRSPDR INDEX SHS FDS | 93,542 | $5.2T | 0.09% | |
| 95 | LLYELI LILLY & CO | 5,736 | $5.2T | 0.09% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 145,251 | $5.2T | 0.09% | |
| 97 | EFGISHARES TR | 49,737 | $5.1T | 0.09% | |
| 98 | NDQINVESCO QQQ TR | 10,342 | $5.0T | 0.08% | |
| 99 | DESWISDOMTREE TR | 155,688 | $4.8T | 0.08% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 261,630 | $4.5T | 0.08% |
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