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 |
|---|---|---|---|---|---|
| 201 | —ISHARES TR | 34,836 | $902.0M | 0.02% | |
| 202 | UBERUBER TECHNOLOGIES INC | 33,999 | $901.0M | 0.02% | |
| 203 | BOXBOX INC | 36,181 | $882.0M | 0.02% | |
| 204 | CSXCSX CORP | 32,918 | $877.0M | 0.02% | |
| 205 | AQLTISHARES TR | 34,540 | $872.0M | 0.02% | |
| 206 | BIVVANGUARD BD INDEX FDS | 11,851 | $871.0M | 0.02% | |
| 207 | IJJISHARES TR | 9,622 | $866.0M | 0.02% | |
| 208 | KOCOCA COLA CO | 15,107 | $846.0M | 0.02% | |
| 209 | CFGCITIZENS FINL GROUP INC | 24,518 | $842.0M | 0.02% | |
| 210 | VFHVANGUARD WORLD FDS | 11,158 | $831.0M | 0.02% | |
| 211 | SLYVSPDR SER TR | 12,328 | $828.0M | 0.02% | |
| 212 | VAWVANGUARD WORLD FDS | 5,410 | $803.0M | 0.02% | |
| 213 | MDTMEDTRONIC PLC | 9,914 | $801.0M | 0.02% | |
| 214 | SBUXSTARBUCKS CORP | 9,423 | $794.0M | 0.02% | |
| 215 | ABBVABBVIE INC | 5,899 | $792.0M | 0.02% | |
| 216 | FDSFACTSET RESH SYS INC | 1,962 | $785.0M | 0.02% | |
| 217 | BLKCHFBLACKROCK INC | 1,393 | $767.0M | 0.02% | |
| 218 | ESGVVANGUARD WORLD FD | 12,168 | $765.0M | 0.02% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 4,705 | $760.0M | 0.02% | |
| 220 | APDAIR PRODS & CHEMS INC | 3,262 | $759.0M | 0.02% | |
| 221 | VOEVANGUARD INDEX FDS | 6,214 | $757.0M | 0.02% | |
| 222 | GPCGENUINE PARTS CO | 5,066 | $756.0M | 0.02% | |
| 223 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 35,172 | $745.0M | 0.01% | |
| 224 | IYWISHARES TR | 10,057 | $738.0M | 0.01% | |
| 225 | ESGUISHARES TR | 9,192 | $730.0M | 0.01% | |
| 226 | HONHONEYWELL INTL INC | 4,343 | $725.0M | 0.01% | |
| 227 | SOSOUTHERN CO | 10,641 | $724.0M | 0.01% | |
| 228 | PJULINNOVATOR ETFS TR | 24,902 | $712.0M | 0.01% | |
| 229 | HBANHUNTINGTON BANCSHARES INC | 53,339 | $703.0M | 0.01% | |
| 230 | VPUVANGUARD WORLD FDS | 4,938 | $702.0M | 0.01% | |
| 231 | QTRXQUANTERIX CORP | 63,317 | $698.0M | 0.01% | |
| 232 | TDTORONTO DOMINION BK ONT | 11,361 | $697.0M | 0.01% | |
| 233 | POCTINNOVATOR ETFS TR | 24,340 | $697.0M | 0.01% | |
| 234 | VTVANGUARD INTL EQUITY INDEX F | 8,830 | $696.0M | 0.01% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 1,460 | $690.0M | 0.01% | |
| 236 | SCHCSCHWAB STRATEGIC TR | 24,812 | $689.0M | 0.01% | |
| 237 | CMFISHARES TR | 12,619 | $684.0M | 0.01% | |
| 238 | AQLTISHARES TR | 26,817 | $684.0M | 0.01% | |
| 239 | NKENIKE INC | 8,187 | $680.0M | 0.01% | |
| 240 | IAUISHARES TR | 26,226 | $680.0M | 0.01% | |
| 241 | PAUGINNOVATOR ETFS TR | 25,047 | $676.0M | 0.01% | |
| 242 | DMARFIRST TR EXCHNG TRADED FD VI | 22,795 | $669.0M | 0.01% | |
| 243 | ESEVERSOURCE ENERGY | 8,587 | $669.0M | 0.01% | |
| 244 | TIPXSPDR SER TR | 36,693 | $668.0M | 0.01% | |
| 245 | CINFCINCINNATI FINL CORP | 7,432 | $666.0M | 0.01% | |
| 246 | NVDANVIDIA CORPORATION | 5,364 | $651.0M | 0.01% | |
| 247 | OSWONESPAWORLD HOLDINGS LIMITED | 76,789 | $645.0M | 0.01% | |
| 248 | BACBK OF AMERICA CORP | 21,318 | $644.0M | 0.01% | |
| 249 | TROXTRONOX HOLDINGS PLC | 52,464 | $643.0M | 0.01% | |
| 250 | INTCINTEL CORP | 24,897 | $642.0M | 0.01% | |
| 251 | CNCCENTENE CORP DEL | 8,221 | $640.0M | 0.01% | |
| 252 | HEFAISHARES TR | 21,343 | $638.0M | 0.01% | |
| 253 | EMREMERSON ELEC CO | 8,577 | $628.0M | 0.01% | |
| 254 | FMBFIRST TR EXCH TRADED FD III | 12,798 | $624.0M | 0.01% | |
| 255 | SCHZSCHWAB STRATEGIC TR | 13,662 | $619.0M | 0.01% | |
| 256 | QQQINVESCO EXCH TRD SLF IDX FD | 28,811 | $601.0M | 0.01% | |
| 257 | VGTVANGUARD WORLD FDS | 1,952 | $600.0M | 0.01% | |
| 258 | CGDGCAPITAL GROUP DIVIDEND VALUE | 29,314 | $599.0M | 0.01% | |
| 259 | INTUINTUIT | 1,525 | $591.0M | 0.01% | |
| 260 | IWVISHARES TR | 2,846 | $589.0M | 0.01% | |
| 261 | RLYSSGA ACTIVE ETF TR | 22,707 | $589.0M | 0.01% | |
| 262 | CLCOLGATE PALMOLIVE CO | 8,324 | $585.0M | 0.01% | |
| 263 | FTSLFIRST TR EXCHANGE-TRADED FD | 13,143 | $579.0M | 0.01% | |
| 264 | WTWWILLIS TOWERS WATSON PLC LTD | 2,864 | $575.0M | 0.01% | |
| 265 | IWPISHARES TR | 7,308 | $573.0M | 0.01% | |
| 266 | PFFISHARES TR | 18,064 | $572.0M | 0.01% | |
| 267 | PMAYINNOVATOR ETFS TR | 21,270 | $570.0M | 0.01% | |
| 268 | NVSNNOVARTIS AG | 7,446 | $566.0M | 0.01% | |
| 269 | DOVDOVER CORP | 4,827 | $563.0M | 0.01% | |
| 270 | SPLVINVESCO EXCH TRADED FD TR II | 9,727 | $563.0M | 0.01% | |
| 271 | DISDISNEY WALT CO | 5,821 | $549.0M | 0.01% | |
| 272 | IEMGISHARES INC | 12,643 | $543.0M | 0.01% | |
| 273 | SPYMSPDR SER TR | 12,724 | $534.0M | 0.01% | |
| 274 | DSIISHARES TR | 7,905 | $529.0M | 0.01% | |
| 275 | DEDEERE & CO | 1,577 | $527.0M | 0.01% | |
| 276 | VYMIVANGUARD WHITEHALL FDS | 9,894 | $515.0M | 0.01% | |
| 277 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,277 | $513.0M | 0.01% | |
| 278 | VVISA INC | 2,880 | $512.0M | 0.01% | |
| 279 | MCXMCCORMICK & CO INC | 7,150 | $510.0M | 0.01% | |
| 280 | HUBSHUBSPOT INC | 1,869 | $505.0M | 0.01% | |
| 281 | CLXCLOROX CO DEL | 3,878 | $498.0M | 0.01% | |
| 282 | PSXPHILLIPS 66 | 6,133 | $495.0M | 0.01% | |
| 283 | TIPISHARES TR | 4,681 | $491.0M | 0.01% | |
| 284 | TFCTRUIST FINL CORP | 11,112 | $484.0M | 0.01% | |
| 285 | EIXEDISON INTL | 8,463 | $479.0M | 0.01% | |
| 286 | IEIISHARES TR | 4,185 | $478.0M | 0.01% | |
| 287 | IGEISHARES TR | 13,757 | $478.0M | 0.01% | |
| 288 | BKBANK NEW YORK MELLON CORP | 12,422 | $478.0M | 0.01% | |
| 289 | VOOGVANGUARD ADMIRAL FDS INC | 2,286 | $477.0M | 0.01% | |
| 290 | FOXFFOX FACTORY HLDG CORP | 6,008 | $475.0M | 0.01% | |
| 291 | XSVMINVESCO EXCHANGE TRADED FD T | 11,465 | $472.0M | 0.01% | |
| 292 | MAMASTERCARD INCORPORATED | 1,645 | $468.0M | 0.01% | |
| 293 | IWSISHARES TR | 4,840 | $465.0M | 0.01% | |
| 294 | TAT&T INC | 30,218 | $464.0M | 0.01% | |
| 295 | DEODIAGEO PLC | 2,693 | $457.0M | 0.01% | |
| 296 | RSGREPUBLIC SVCS INC | 3,305 | $450.0M | 0.01% | |
| 297 | ETNEATON CORP PLC | 3,378 | $450.0M | 0.01% | |
| 298 | COPCONOCOPHILLIPS | 4,361 | $446.0M | 0.01% | |
| 299 | DSKEUSDDASEKE INC | 81,790 | $442.0M | 0.01% | |
| 300 | USBUS BANCORP DEL | 10,907 | $440.0M | 0.01% |