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 |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD WORLD FDS | 12,120 | $2.7B | 0.05% | |
| 102 | BNDVANGUARD BD INDEX FDS | 37,516 | $2.7B | 0.05% | |
| 103 | NEENEXTERA ENERGY INC | 34,100 | $2.7B | 0.05% | |
| 104 | JPMJPMORGAN CHASE & CO | 24,893 | $2.6B | 0.05% | |
| 105 | PEPPEPSICO INC | 15,879 | $2.6B | 0.05% | |
| 106 | FVALFIDELITY COVINGTON TRUST | 64,048 | $2.6B | 0.05% | |
| 107 | MTUMISHARES TR | 18,992 | $2.5B | 0.05% | |
| 108 | DYHTARGET CORP | 16,786 | $2.5B | 0.05% | |
| 109 | FUTYFIDELITY COVINGTON TRUST | 57,891 | $2.4B | 0.05% | |
| 110 | HDHOME DEPOT INC | 8,821 | $2.4B | 0.05% | |
| 111 | IDUISHARES TR | 29,528 | $2.4B | 0.05% | |
| 112 | AQLTISHARES TR | 105,184 | $2.4B | 0.05% | |
| 113 | EFGISHARES TR | 32,184 | $2.3B | 0.05% | |
| 114 | SCHXSCHWAB STRATEGIC TR | 54,475 | $2.3B | 0.05% | |
| 115 | CDCVICTORY PORTFOLIOS II | 38,693 | $2.3B | 0.05% | |
| 116 | TSLATESLA INC | 8,345 | $2.2B | 0.04% | |
| 117 | KEYKEYCORP | 132,046 | $2.1B | 0.04% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 25,420 | $2.1B | 0.04% | |
| 119 | SCHRSCHWAB STRATEGIC TR | 42,019 | $2.1B | 0.04% | |
| 120 | IYKISHARES TR | 11,417 | $2.1B | 0.04% | |
| 121 | LOWLOWES COS INC | 10,442 | $2.0B | 0.04% | |
| 122 | BJBJS WHSL CLUB HLDGS INC | 25,763 | $1.9B | 0.04% | |
| 123 | MRKMERCK & CO INC | 21,364 | $1.8B | 0.04% | |
| 124 | PFEPFIZER INC | 41,518 | $1.8B | 0.04% | |
| 125 | WMTWALMART INC | 13,842 | $1.8B | 0.04% | |
| 126 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,166 | $1.8B | 0.04% | |
| 127 | DEMWISDOMTREE TR | 54,048 | $1.8B | 0.04% | |
| 128 | BKLNINVESCO EXCH TRADED FD TR II | 87,035 | $1.8B | 0.04% | |
| 129 | LLYLILLY ELI & CO | 5,416 | $1.8B | 0.04% | |
| 130 | ITWILLINOIS TOOL WKS INC | 9,572 | $1.7B | 0.03% | |
| 131 | XLUSELECT SECTOR SPDR TR | 26,296 | $1.7B | 0.03% | |
| 132 | IWFISHARES TR | 8,107 | $1.7B | 0.03% | |
| 133 | HYSPIMCO ETF TR | 19,427 | $1.7B | 0.03% | |
| 134 | SUBISHARES TR | 16,470 | $1.7B | 0.03% | |
| 135 | VDEVANGUARD WORLD FDS | 16,442 | $1.7B | 0.03% | |
| 136 | AMGNAMGEN INC | 7,304 | $1.6B | 0.03% | |
| 137 | UNPUNION PAC CORP | 8,401 | $1.6B | 0.03% | |
| 138 | WMWASTE MGMT INC DEL | 10,083 | $1.6B | 0.03% | |
| 139 | CSCOCISCO SYS INC | 40,125 | $1.6B | 0.03% | |
| 140 | EBNDSPDR SER TR | 84,045 | $1.6B | 0.03% | |
| 141 | GDGENERAL DYNAMICS CORP | 7,503 | $1.6B | 0.03% | |
| 142 | DHRDANAHER CORPORATION | 6,058 | $1.6B | 0.03% | |
| 143 | SCHFSCHWAB STRATEGIC TR | 54,698 | $1.5B | 0.03% | |
| 144 | VOOVVANGUARD ADMIRAL FDS INC | 12,363 | $1.5B | 0.03% | |
| 145 | SDYSPDR SER TR | 13,750 | $1.5B | 0.03% | |
| 146 | IUSVISHARES TR | 23,990 | $1.5B | 0.03% | |
| 147 | FBNDFIDELITY MERRIMACK STR TR | 32,912 | $1.5B | 0.03% | |
| 148 | CVXCHEVRON CORP NEW | 10,117 | $1.5B | 0.03% | |
| 149 | TAUSDTRAVELCENTERS OF AMERICA INC | 26,874 | $1.4B | 0.03% | |
| 150 | AQLTISHARES TR | 27,336 | $1.4B | 0.03% | |
| 151 | XLBSELECT SECTOR SPDR TR | 20,986 | $1.4B | 0.03% | |
| 152 | FHLCFIDELITY COVINGTON TRUST | 24,726 | $1.4B | 0.03% | |
| 153 | ABTABBOTT LABS | 14,660 | $1.4B | 0.03% | |
| 154 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,776 | $1.4B | 0.03% | |
| 155 | SDVYFIRST TR EXCHANGE-TRADED FD | 60,530 | $1.4B | 0.03% | |
| 156 | METAMETA PLATFORMS INC | 10,227 | $1.4B | 0.03% | |
| 157 | IWDISHARES TR | 10,120 | $1.4B | 0.03% | |
| 158 | PAPRINNOVATOR ETFS TR | 51,245 | $1.4B | 0.03% | |
| 159 | LMTLOCKHEED MARTIN CORP | 3,482 | $1.3B | 0.03% | |
| 160 | VUGVANGUARD INDEX FDS | 6,204 | $1.3B | 0.03% | |
| 161 | RWRSPDR SER TR | 15,426 | $1.3B | 0.03% | |
| 162 | AFLAFLAC INC | 23,014 | $1.3B | 0.03% | |
| 163 | NSCNORFOLK SOUTHN CORP | 5,930 | $1.2B | 0.03% | |
| 164 | MOALTRIA GROUP INC | 30,614 | $1.2B | 0.02% | |
| 165 | IXUSISHARES TR | 24,246 | $1.2B | 0.02% | |
| 166 | MGKVANGUARD WORLD FD | 6,947 | $1.2B | 0.02% | |
| 167 | GOOGLALPHABET INC | 12,651 | $1.2B | 0.02% | |
| 168 | GMS1EURGMS INC | 30,000 | $1.2B | 0.02% | |
| 169 | IOOISHARES TR | 20,151 | $1.2B | 0.02% | |
| 170 | HDVISHARES TR | 13,112 | $1.2B | 0.02% | |
| 171 | XTISHARES TR | 26,134 | $1.2B | 0.02% | |
| 172 | XLYSELECT SECTOR SPDR TR | 8,027 | $1.1B | 0.02% | |
| 173 | FLOTISHARES TR | 22,293 | $1.1B | 0.02% | |
| 174 | IYHISHARES TR | 4,409 | $1.1B | 0.02% | |
| 175 | ADIANALOG DEVICES INC | 7,987 | $1.1B | 0.02% | |
| 176 | XLFSELECT SECTOR SPDR TR | 36,521 | $1.1B | 0.02% | |
| 177 | RWXSPDR INDEX SHS FDS | 45,506 | $1.1B | 0.02% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 28,853 | $1.1B | 0.02% | |
| 179 | BDXBECTON DICKINSON & CO | 4,800 | $1.1B | 0.02% | |
| 180 | LINLINDE PLC | 3,904 | $1.1B | 0.02% | |
| 181 | ORLYOREILLY AUTOMOTIVE INC | 1,493 | $1.1B | 0.02% | |
| 182 | IAGGISHARES TR | 21,632 | $1.0B | 0.02% | |
| 183 | SCHJSCHWAB STRATEGIC TR | 21,841 | $1.0B | 0.02% | |
| 184 | VLUEISHARES TR | 12,295 | $1.0B | 0.02% | |
| 185 | RTXRAYTHEON TECHNOLOGIES CORP | 12,145 | $994.0M | 0.02% | |
| 186 | ICSHISHARES TR | 19,863 | $993.0M | 0.02% | |
| 187 | EBCEASTERN BANKSHARES INC | 50,385 | $990.0M | 0.02% | |
| 188 | AQLTISHARES TR | 11,607 | $985.0M | 0.02% | |
| 189 | MINTPIMCO ETF TR | 9,905 | $979.0M | 0.02% | |
| 190 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,412 | $976.0M | 0.02% | |
| 191 | EEMISHARES TR | 27,739 | $968.0M | 0.02% | |
| 192 | WECWEC ENERGY GROUP INC | 10,801 | $966.0M | 0.02% | |
| 193 | IWRISHARES TR | 15,537 | $966.0M | 0.02% | |
| 194 | CBCHUBB LIMITED | 5,282 | $961.0M | 0.02% | |
| 195 | PAYXPAYCHEX INC | 8,517 | $956.0M | 0.02% | |
| 196 | SCHHSCHWAB STRATEGIC TR | 50,646 | $947.0M | 0.02% | |
| 197 | IQLTISHARES TR | 33,797 | $939.0M | 0.02% | |
| 198 | GWXSPDR INDEX SHS FDS | 35,745 | $932.0M | 0.02% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 4,474 | $930.0M | 0.02% | |
| 200 | 7SUSUMMIT MATLS INC | 38,062 | $912.0M | 0.02% |