Valmark Advisers, Inc. Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$5.0T
Holdings
411
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 13,155,549 | $478.3B | 9.63% | |
| 2 | VOOVANGUARD INDEX FDS | 999,027 | $328.0B | 6.60% | |
| 3 | SPYVSPDR SER TR | 8,353,995 | $288.1B | 5.80% | |
| 4 | VTIPVANGUARD MALVERN FDS | 5,960,139 | $286.7B | 5.77% | |
| 5 | SPMDSPDR SER TR | 7,208,482 | $278.0B | 5.59% | |
| 6 | SPYGSPDR SER TR | 4,676,813 | $234.3B | 4.71% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 5,791,978 | $211.3B | 4.25% | |
| 8 | SPSMSPDR SER TR | 6,003,087 | $204.5B | 4.11% | |
| 9 | SPSBSPDR SER TR | 6,523,949 | $190.6B | 3.84% | |
| 10 | HYLBDBX ETF TR | 4,795,488 | $157.0B | 3.16% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 2,376,311 | $137.3B | 2.76% | |
| 12 | GUNRFLEXSHARES TR | 3,615,794 | $135.9B | 2.73% | |
| 13 | LQDISHARES TR | 1,073,577 | $110.0B | 2.21% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 2,624,555 | $100.2B | 2.02% | |
| 15 | EMLCVANECK ETF TRUST | 3,930,541 | $89.6B | 1.80% | |
| 16 | VNQVANGUARD INDEX FDS | 1,075,790 | $86.2B | 1.74% | |
| 17 | SPTMSPDR SER TR | 1,857,576 | $81.9B | 1.65% | |
| 18 | USIGISHARES TR | 1,610,372 | $77.4B | 1.56% | |
| 19 | XSOEWISDOMTREE TR | 3,123,118 | $76.9B | 1.55% | |
| 20 | FLRNSPDR SER TR | 2,180,502 | $66.1B | 1.33% | |
| 21 | BSVVANGUARD BD INDEX FDS | 860,862 | $64.4B | 1.30% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 1,388,071 | $62.6B | 1.26% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 1,041,971 | $60.8B | 1.22% | |
| 24 | IVWISHARES TR | 923,492 | $53.4B | 1.08% | |
| 25 | IVEISHARES TR | 408,608 | $52.5B | 1.06% | |
| 26 | VTIVANGUARD INDEX FDS | 284,986 | $51.1B | 1.03% | |
| 27 | GTRWISDOMTREE TR | 2,332,991 | $49.5B | 1.00% | |
| 28 | IJHISHARES TR | 218,872 | $48.0B | 0.97% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 596,450 | $39.6B | 0.80% | |
| 30 | IJRISHARES TR | 418,434 | $36.5B | 0.73% | |
| 31 | EFAISHARES TR | 619,586 | $34.7B | 0.70% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 648,961 | $31.0B | 0.62% | |
| 33 | ITOTISHARES TR | 367,836 | $29.3B | 0.59% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 572,790 | $28.7B | 0.58% | |
| 35 | DBMFLITMAN GREGORY FDS TR | 732,316 | $24.9B | 0.50% | |
| 36 | AGGISHARES TR | 237,820 | $22.9B | 0.46% | |
| 37 | AAPLAPPLE INC | 161,142 | $22.3B | 0.45% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 497,299 | $22.1B | 0.44% | |
| 39 | AQLTISHARES TR | 167,932 | $18.0B | 0.36% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 119,575 | $16.2B | 0.33% | |
| 41 | USMVISHARES TR | 227,626 | $15.0B | 0.30% | |
| 42 | SPEMSPDR INDEX SHS FDS | 458,152 | $14.2B | 0.29% | |
| 43 | IVVISHARES TR | 38,170 | $13.7B | 0.28% | |
| 44 | VXFVANGUARD INDEX FDS | 106,602 | $13.6B | 0.27% | |
| 45 | TDTTFLEXSHARES TR | 532,749 | $12.5B | 0.25% | |
| 46 | MSFTMICROSOFT CORP | 53,381 | $12.4B | 0.25% | |
| 47 | FTCSFIRST TR EXCHANGE-TRADED FD | 165,841 | $11.0B | 0.22% | |
| 48 | FTGCFIRST TR EXCHANGE TRAD FD VI | 410,934 | $10.4B | 0.21% | |
| 49 | STIPISHARES TR | 100,875 | $9.7B | 0.20% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 239,854 | $9.3B | 0.19% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,128 | $8.0B | 0.16% | |
| 52 | IWYISHARES TR | 61,506 | $7.3B | 0.15% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 74,698 | $7.1B | 0.14% | |
| 54 | SPDWSPDR INDEX SHS FDS | 264,618 | $6.8B | 0.14% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 89,141 | $6.6B | 0.13% | |
| 56 | PGPROCTER AND GAMBLE CO | 51,446 | $6.5B | 0.13% | |
| 57 | VOVANGUARD INDEX FDS | 34,056 | $6.4B | 0.13% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 120,661 | $6.3B | 0.13% | |
| 59 | VSSVANGUARD INTL EQUITY INDEX F | 61,255 | $5.7B | 0.11% | |
| 60 | VTVVANGUARD INDEX FDS | 45,596 | $5.6B | 0.11% | |
| 61 | AMZNAMAZON COM INC | 48,338 | $5.5B | 0.11% | |
| 62 | CUTINVESCO EXCH TRADED FD TR II | 193,448 | $5.3B | 0.11% | |
| 63 | VTEBVANGUARD MUN BD FDS | 109,660 | $5.3B | 0.11% | |
| 64 | IWMISHARES TR | 28,472 | $4.7B | 0.09% | |
| 65 | VXUSVANGUARD STAR FDS | 100,909 | $4.6B | 0.09% | |
| 66 | GNRSPDR INDEX SHS FDS | 90,212 | $4.5B | 0.09% | |
| 67 | FVDFIRST TR VALUE LINE DIVID IN | 123,465 | $4.4B | 0.09% | |
| 68 | SCHASCHWAB STRATEGIC TR | 114,007 | $4.3B | 0.09% | |
| 69 | SGOVISHARES TR | 42,664 | $4.3B | 0.09% | |
| 70 | HYGISHARES TR | 57,255 | $4.1B | 0.08% | |
| 71 | XLESELECT SECTOR SPDR TR | 55,141 | $4.0B | 0.08% | |
| 72 | XLFISELECT SECTOR SPDR TR | 58,434 | $3.9B | 0.08% | |
| 73 | JNJJOHNSON & JOHNSON | 23,109 | $3.8B | 0.08% | |
| 74 | VBVANGUARD INDEX FDS | 21,926 | $3.7B | 0.08% | |
| 75 | ACNACCENTURE PLC IRELAND | 14,453 | $3.7B | 0.07% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 87,169 | $3.7B | 0.07% | |
| 77 | DWMWISDOMTREE TR | 90,163 | $3.6B | 0.07% | |
| 78 | HDEFDBX ETF TR | 193,781 | $3.5B | 0.07% | |
| 79 | DGROISHARES TR | 78,607 | $3.5B | 0.07% | |
| 80 | XFEBFIRST TR EXCH TRADED FD III | 206,551 | $3.4B | 0.07% | |
| 81 | MCDMCDONALDS CORP | 14,897 | $3.4B | 0.07% | |
| 82 | MUBISHARES TR | 33,174 | $3.4B | 0.07% | |
| 83 | GOOGALPHABET INC | 34,710 | $3.3B | 0.07% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 53,724 | $3.3B | 0.07% | |
| 85 | GQ9SPDR GOLD TR | 20,882 | $3.2B | 0.06% | |
| 86 | BILSPDR SER TR | 35,134 | $3.2B | 0.06% | |
| 87 | RWOSPDR INDEX SHS FDS | 83,107 | $3.2B | 0.06% | |
| 88 | IUSGISHARES TR | 39,862 | $3.2B | 0.06% | |
| 89 | XOMEXXON MOBIL CORP | 35,662 | $3.1B | 0.06% | |
| 90 | DESWISDOMTREE TR | 120,150 | $3.1B | 0.06% | |
| 91 | NDQINVESCO QQQ TR | 11,536 | $3.1B | 0.06% | |
| 92 | CWISPDR INDEX SHS FDS | 142,831 | $3.0B | 0.06% | |
| 93 | XLKSELECT SECTOR SPDR TR | 25,306 | $3.0B | 0.06% | |
| 94 | GBILGOLDMAN SACHS ETF TR | 29,230 | $2.9B | 0.06% | |
| 95 | VBRVANGUARD INDEX FDS | 20,010 | $2.9B | 0.06% | |
| 96 | VUSBVANGUARD BD INDEX FDS | 57,979 | $2.8B | 0.06% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 12,296 | $2.8B | 0.06% | |
| 98 | XLVSELECT SECTOR SPDR TR | 22,855 | $2.8B | 0.06% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 5,478 | $2.8B | 0.06% | |
| 100 | SPYSPDR S&P 500 ETF TR | 7,740 | $2.8B | 0.06% |
Page 1 of 5Next