Valmark Advisers, Inc. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$5.9B
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 | $532.1B | 9030.73% | |
| 2 | SPYGSPDR SER TR | 4,531,264 | $363.1B | 6162.38% | |
| 3 | SPYVSPDR SER TR | 7,351,371 | $358.3B | 6081.18% | |
| 4 | SPMDSPDR SER TR | 5,704,565 | $292.6B | 4966.77% | |
| 5 | VTIPVANGUARD MALVERN FDS | 5,625,098 | $273.0B | 4634.08% | |
| 6 | VOOVANGUARD INDEX FDS | 541,703 | $270.9B | 4598.10% | |
| 7 | SPSBSPDR SER TR | 7,198,476 | $213.8B | 3628.53% | |
| 8 | SPSMSPDR SER TR | 5,095,547 | $211.6B | 3591.59% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,985,305 | $174.4B | 2959.87% | |
| 10 | SPTMSPDR SER TR | 2,325,415 | $154.3B | 2618.64% | |
| 11 | HYLBDBX ETF TR | 4,183,053 | $148.3B | 2517.48% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 2,411,711 | $139.9B | 2373.63% | |
| 13 | GUNRFLEXSHARES TR | 3,202,275 | $128.5B | 2181.57% | |
| 14 | REETISHARES TR | 5,493,203 | $127.7B | 2167.62% | |
| 15 | USIGISHARES TR | 2,351,153 | $118.1B | 2003.57% | |
| 16 | EMXCISHARES INC | 1,553,809 | $92.0B | 1561.18% | |
| 17 | EMLCVANECK ETF TRUST | 3,757,579 | $89.4B | 1516.54% | |
| 18 | BSVVANGUARD BD INDEX FDS | 1,137,047 | $87.2B | 1480.16% | |
| 19 | LQDISHARES TR | 687,069 | $73.6B | 1249.12% | |
| 20 | IVWISHARES TR | 736,266 | $68.1B | 1156.37% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 838,830 | $65.2B | 1107.04% | |
| 22 | GTRWISDOMTREE TR | 2,524,023 | $60.6B | 1028.11% | |
| 23 | IVEISHARES TR | 329,276 | $59.9B | 1017.16% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 1,317,513 | $59.8B | 1015.18% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 1,012,916 | $59.0B | 1001.05% | |
| 26 | EFAISHARES TR | 740,980 | $58.0B | 985.07% | |
| 27 | IJHISHARES TR | 960,066 | $56.2B | 953.54% | |
| 28 | XSOEWISDOMTREE TR | 1,554,205 | $47.6B | 807.96% | |
| 29 | AAPLAPPLE INC | 195,178 | $41.1B | 697.69% | |
| 30 | IJRISHARES TR | 366,020 | $39.0B | 662.58% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 662,286 | $33.4B | 567.30% | |
| 32 | ITOTISHARES TR | 279,211 | $33.2B | 562.87% | |
| 33 | IVVISHARES TR | 60,014 | $32.8B | 557.38% | |
| 34 | VTIVANGUARD INDEX FDS | 118,610 | $31.7B | 538.51% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 540,913 | $31.7B | 538.34% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 616,778 | $30.0B | 509.48% | |
| 37 | MSFTMICROSOFT CORP | 60,455 | $27.0B | 458.59% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 145,083 | $26.5B | 449.50% | |
| 39 | FLRNSPDR SER TR | 838,425 | $25.9B | 438.99% | |
| 40 | SMLFISHARES TR | 361,852 | $22.1B | 375.91% | |
| 41 | CGDGCAPITAL GROUP DIVIDEND VALUE | 663,862 | $21.9B | 371.81% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,866 | $20.7B | 351.19% | |
| 43 | SPEMSPDR INDEX SHS FDS | 543,749 | $20.5B | 347.64% | |
| 44 | IWYISHARES TR | 93,876 | $20.1B | 341.79% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 168,789 | $20.0B | 339.75% | |
| 46 | VXFVANGUARD INDEX FDS | 118,079 | $19.9B | 338.26% | |
| 47 | AGGISHARES TR | 204,496 | $19.9B | 336.90% | |
| 48 | CGCBCAPITAL GRP FIXED INCM ETF T | 767,692 | $19.8B | 336.42% | |
| 49 | AQLTISHARES TR | 162,996 | $19.7B | 334.68% | |
| 50 | USMVISHARES TR | 218,465 | $18.3B | 311.31% | |
| 51 | DBMFLITMAN GREGORY FDS TR | 600,284 | $18.0B | 306.25% | |
| 52 | NVDANVIDIA CORPORATION | 128,536 | $15.9B | 269.50% | |
| 53 | SPDWSPDR INDEX SHS FDS | 417,088 | $14.6B | 248.33% | |
| 54 | FTCSFIRST TR EXCHANGE-TRADED FD | 164,831 | $13.9B | 235.10% | |
| 55 | VNQVANGUARD INDEX FDS | 154,739 | $13.0B | 219.97% | |
| 56 | XSVMINVESCO EXCHANGE TRADED FD T | 230,274 | $12.1B | 204.71% | |
| 57 | TDTTFLEXSHARES TR | 508,676 | $12.0B | 203.66% | |
| 58 | SPYSPDR S&P 500 ETF TR | 21,662 | $11.8B | 200.08% | Put |
| 59 | AMZNAMAZON COM INC | 60,435 | $11.7B | 198.22% | |
| 60 | XLVSELECT SECTOR SPDR TR | 77,758 | $11.3B | 192.35% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND GROWE | 395,515 | $11.3B | 190.98% | |
| 62 | RDVYFIRST TR EXCHANGE-TRADED FD | 202,974 | $11.1B | 188.61% | |
| 63 | CGGRCAPITAL GROUP GROWTH ETF | 329,390 | $10.8B | 183.87% | |
| 64 | FTGCFIRST TR EXCHANGE TRAD FD VI | 452,053 | $10.8B | 183.44% | |
| 65 | VTVVANGUARD INDEX FDS | 60,076 | $9.6B | 163.56% | |
| 66 | PGPROCTER AND GAMBLE CO | 58,281 | $9.6B | 163.13% | |
| 67 | SPYMSPDR SER TR | 144,574 | $9.3B | 157.04% | |
| 68 | STIPISHARES TR | 88,781 | $8.8B | 149.91% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 113,033 | $8.7B | 148.24% | |
| 70 | CGMSCAPITAL GRP FIXED INCM ETF T | 322,517 | $8.7B | 147.35% | |
| 71 | VOVANGUARD INDEX FDS | 32,906 | $8.0B | 135.21% | |
| 72 | FBNDFIDELITY MERRIMACK STR TR | 173,382 | $7.8B | 132.21% | |
| 73 | VTEBVANGUARD MUN BD FDS | 152,672 | $7.7B | 129.84% | |
| 74 | CGGOCAPITAL GROUP GBL GROWTH EQT | 244,112 | $7.2B | 121.97% | |
| 75 | IUSGISHARES TR | 55,739 | $7.1B | 120.60% | |
| 76 | CGUSCAPITAL GROUP CORE EQUITY ET | 217,031 | $7.0B | 118.79% | |
| 77 | SGOVISHARES TR | 68,685 | $6.9B | 117.40% | |
| 78 | JPMJPMORGAN CHASE & CO. | 33,836 | $6.8B | 116.15% | |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 57,306 | $6.7B | 114.27% | |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 165,732 | $6.7B | 114.12% | |
| 81 | DWMWISDOMTREE TR | 124,763 | $6.7B | 113.75% | |
| 82 | CUTINVESCO EXCH TRADED FD TR II | 203,979 | $6.7B | 113.09% | |
| 83 | HDEFDBX ETF TR | 268,573 | $6.5B | 111.13% | |
| 84 | XLESELECT SECTOR SPDR TR | 70,569 | $6.4B | 109.17% | |
| 85 | MUBISHARES TR | 59,604 | $6.4B | 107.79% | |
| 86 | SCHPSCHWAB STRATEGIC TR | 120,500 | $6.3B | 106.37% | |
| 87 | VBVANGUARD INDEX FDS | 28,716 | $6.3B | 106.27% | |
| 88 | DGRWWISDOMTREE TR | 79,609 | $6.2B | 105.46% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 98,529 | $6.2B | 105.13% | |
| 90 | XOMEXXON MOBIL CORP | 52,463 | $6.0B | 102.50% | |
| 91 | GOOGALPHABET INC | 30,842 | $5.7B | 96.01% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 146,161 | $5.6B | 95.31% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 67,152 | $5.2B | 88.70% | |
| 94 | GNRSPDR INDEX SHS FDS | 93,542 | $5.2B | 88.67% | |
| 95 | LLYELI LILLY & CO | 5,736 | $5.2B | 88.14% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 145,251 | $5.2B | 87.71% | |
| 97 | EFGISHARES TR | 49,737 | $5.1B | 86.36% | |
| 98 | NDQINVESCO QQQ TR | 10,342 | $5.0B | 84.09% | |
| 99 | DESWISDOMTREE TR | 155,688 | $4.8B | 82.31% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 261,630 | $4.5B | 77.09% |
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