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 |
|---|---|---|---|---|---|
| 301 | BSCOINVESCO EXCH TRD SLF IDX FD | 21,370 | $436.0M | 0.01% | |
| 302 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $431.0M | 0.01% | |
| 303 | IDV*ISHARES TR | 19,032 | $429.0M | 0.01% | |
| 304 | AOAISHARES TR | 7,698 | $427.0M | 0.01% | |
| 305 | TFISPDR SER TR | 9,642 | $424.0M | 0.01% | |
| 306 | PYPLPAYPAL HLDGS INC | 4,932 | $424.0M | 0.01% | |
| 307 | PJUNINNOVATOR ETFS TR | 14,825 | $421.0M | 0.01% | |
| 308 | KMBKIMBERLY-CLARK CORP | 3,685 | $415.0M | 0.01% | |
| 309 | IBMOISHARES TR | 16,782 | $413.0M | 0.01% | |
| 310 | WFCWELLS FARGO CO NEW | 10,259 | $413.0M | 0.01% | |
| 311 | IBMPISHARES TR | 16,881 | $412.0M | 0.01% | |
| 312 | DGDOLLAR GEN CORP NEW | 1,664 | $399.0M | 0.01% | |
| 313 | MMM3M CO | 3,599 | $398.0M | 0.01% | |
| 314 | MTBM & T BK CORP | 2,203 | $388.0M | 0.01% | |
| 315 | NFLXNETFLIX INC | 1,645 | $387.0M | 0.01% | |
| 316 | ICLNISHARES TR | 20,290 | $387.0M | 0.01% | |
| 317 | SYKSTRYKER CORPORATION | 1,903 | $385.0M | 0.01% | |
| 318 | VICRVICOR CORP | 6,463 | $382.0M | 0.01% | |
| 319 | CVSCVS HEALTH CORP | 3,878 | $370.0M | 0.01% | |
| 320 | ELVELEVANCE HEALTH INC | 813 | $369.0M | 0.01% | |
| 321 | FEXFIRST TR LRGE CP CORE ALPHA | 5,051 | $365.0M | 0.01% | |
| 322 | IDXXIDEXX LABS INC | 1,115 | $363.0M | 0.01% | |
| 323 | IAPRINNOVATOR ETFS TR | 16,719 | $362.0M | 0.01% | |
| 324 | UJANINNOVATOR ETFS TR | 12,370 | $361.0M | 0.01% | |
| 325 | CRMSALESFORCE INC | 2,512 | $361.0M | 0.01% | |
| 326 | CGGRCAPITAL GROUP GROWTH ETF | 18,061 | $352.0M | 0.01% | |
| 327 | KHCKRAFT HEINZ CO | 10,531 | $351.0M | 0.01% | |
| 328 | ITA*ISHARES TR | 3,839 | $350.0M | 0.01% | |
| 329 | CMCSACOMCAST CORP NEW | 11,944 | $350.0M | 0.01% | |
| 330 | IAU*ISHARES GOLD TR | 11,102 | $350.0M | 0.01% | |
| 331 | AMTAMERICAN TOWER CORP NEW | 1,601 | $344.0M | 0.01% | |
| 332 | SJMSMUCKER J M CO | 2,493 | $343.0M | 0.01% | |
| 333 | TFLOISHARES TR | 6,692 | $338.0M | 0.01% | |
| 334 | DDTOINNOVATOR ETFS TR | 12,656 | $337.0M | 0.01% | |
| 335 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,525 | $333.0M | 0.01% | |
| 336 | CATCATERPILLAR INC | 2,021 | $332.0M | 0.01% | |
| 337 | QCOMQUALCOMM INC | 2,908 | $329.0M | 0.01% | |
| 338 | DRIVGLOBAL X FDS | 15,986 | $322.0M | 0.01% | |
| 339 | CSTLCASTLE BIOSCIENCES INC | 12,269 | $320.0M | 0.01% | |
| 340 | PDECINNOVATOR ETFS TR | 11,179 | $318.0M | 0.01% | |
| 341 | OZKBANK OZK | 8,000 | $316.0M | 0.01% | |
| 342 | RPDRAPID7 INC | 7,310 | $314.0M | 0.01% | |
| 343 | IBMINTERNATIONAL BUSINESS MACHS | 2,613 | $310.0M | 0.01% | |
| 344 | BMYBRISTOL-MYERS SQUIBB CO | 4,347 | $309.0M | 0.01% | |
| 345 | BXBLACKSTONE INC | 3,688 | $309.0M | 0.01% | |
| 346 | IIPRINNOVATIVE INDL PPTYS INC | 3,400 | $301.0M | 0.01% | |
| 347 | REZISHARES TR | 4,185 | $301.0M | 0.01% | |
| 348 | PPAINVESCO EXCHANGE TRADED FD T | 4,649 | $300.0M | 0.01% | |
| 349 | PMARINNOVATOR ETFS TR | 10,163 | $296.0M | 0.01% | |
| 350 | FDXFEDEX CORP | 1,991 | $296.0M | 0.01% | |
| 351 | DUKDUKE ENERGY CORP NEW | 3,148 | $293.0M | 0.01% | |
| 352 | IWBISHARES TR | 1,482 | $292.0M | 0.01% | |
| 353 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,591 | $291.0M | 0.01% | |
| 354 | HYDWDBX ETF TR | 6,719 | $291.0M | 0.01% | |
| 355 | AORISHARES TR | 6,397 | $286.0M | 0.01% | |
| 356 | DFACDIMENSIONAL ETF TRUST | 12,878 | $286.0M | 0.01% | |
| 357 | PTLCPACER FDS TR | 7,539 | $284.0M | 0.01% | |
| 358 | PSEPINNOVATOR ETFS TR | 10,190 | $283.0M | 0.01% | |
| 359 | DONSPDR DOW JONES INDL AVERAGE | 974 | $280.0M | 0.01% | |
| 360 | AMDADVANCED MICRO DEVICES INC | 4,377 | $277.0M | 0.01% | |
| 361 | IYJISHARES TR | 3,303 | $277.0M | 0.01% | |
| 362 | TXNTEXAS INSTRS INC | 1,784 | $276.0M | 0.01% | |
| 363 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,499 | $270.0M | 0.01% | |
| 364 | CIBRFIRST TR EXCHANGE TRADED FD | 6,929 | $267.0M | 0.01% | |
| 365 | EDCONSOLIDATED EDISON INC | 3,068 | $263.0M | 0.01% | |
| 366 | GILDGILEAD SCIENCES INC | 4,243 | $262.0M | 0.01% | |
| 367 | KLACKLA CORP | 862 | $261.0M | 0.01% | |
| 368 | HYDVANECK ETF TRUST | 5,134 | $256.0M | 0.01% | |
| 369 | RSPINVESCO EXCHANGE TRADED FD T | 2,005 | $255.0M | 0.01% | |
| 370 | IUSBISHARES TR | 5,647 | $251.0M | 0.01% | |
| 371 | DGRWWISDOMTREE TR | 4,635 | $250.0M | 0.01% | |
| 372 | CHDCHURCH & DWIGHT CO INC | 3,506 | $250.0M | 0.01% | |
| 373 | QUALISHARES TR | 2,398 | $249.0M | 0.01% | |
| 374 | ISTBISHARES TR | 5,378 | $248.0M | 0.00% | |
| 375 | KMIKINDER MORGAN INC DEL | 14,546 | $242.0M | 0.00% | |
| 376 | IEFISHARES TR | 2,518 | $242.0M | 0.00% | |
| 377 | SHESPDR SER TR | 3,255 | $237.0M | 0.00% | |
| 378 | TMOTHERMO FISHER SCIENTIFIC INC | 465 | $236.0M | 0.00% | |
| 379 | EWEDWARDS LIFESCIENCES CORP | 2,781 | $230.0M | 0.00% | |
| 380 | DWDMORGAN STANLEY | 2,908 | $230.0M | 0.00% | |
| 381 | FTECFIDELITY COVINGTON TRUST | 2,531 | $230.0M | 0.00% | |
| 382 | BABOEING CO | 1,883 | $228.0M | 0.00% | |
| 383 | MXCTGBXMAXCYTE INC | 34,559 | $225.0M | 0.00% | |
| 384 | VFCV F CORP | 7,371 | $220.0M | 0.00% | |
| 385 | AVGOBROADCOM INC | 490 | $218.0M | 0.00% | |
| 386 | VBKVANGUARD INDEX FDS | 1,114 | $217.0M | 0.00% | |
| 387 | SCHESCHWAB STRATEGIC TR | 9,689 | $217.0M | 0.00% | |
| 388 | DOMODOMO INC | 12,069 | $217.0M | 0.00% | |
| 389 | MOATVANECK ETF TRUST | 3,617 | $217.0M | 0.00% | |
| 390 | GEGENERAL ELECTRIC CO | 3,484 | $216.0M | 0.00% | |
| 391 | SPHDINVESCO EXCH TRADED FD TR II | 5,459 | $214.0M | 0.00% | |
| 392 | KLICKULICKE & SOFFA INDS INC | 5,500 | $212.0M | 0.00% | |
| 393 | RZGINVESCO EXCHANGE TRADED FD T | 1,926 | $212.0M | 0.00% | |
| 394 | FTNTFORTINET INC | 4,285 | $211.0M | 0.00% | |
| 395 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $210.0M | 0.00% | |
| 396 | BLVVANGUARD BD INDEX FDS | 2,884 | $208.0M | 0.00% | |
| 397 | SKYYFIRST TR EXCHANGE TRADED FD | 3,442 | $208.0M | 0.00% | |
| 398 | URIUNITED RENTALS INC | 765 | $207.0M | 0.00% | |
| 399 | SHOPSHOPIFY INC | 7,630 | $206.0M | 0.00% | |
| 400 | EMXCISHARES INC | 4,623 | $205.0M | 0.00% |