Valmark Advisers, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.8T
Holdings
468
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 10,053,819 | $439.6B | 9.12% | |
| 2 | SPYVSPDR SER TR | 7,379,369 | $304.5B | 6.32% | |
| 3 | SPYGSPDR SER TR | 4,864,047 | $288.3B | 5.98% | |
| 4 | SPMDSPDR SER TR | 5,553,324 | $243.2B | 5.05% | |
| 5 | VTIPVANGUARD MALVERN FDS | 5,117,782 | $242.0B | 5.02% | |
| 6 | VOOVANGUARD INDEX FDS | 568,517 | $223.3B | 4.63% | |
| 7 | SPSMSPDR SER TR | 5,226,840 | $192.9B | 4.00% | |
| 8 | SPSBSPDR SER TR | 5,322,599 | $156.1B | 3.24% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,880,219 | $152.1B | 3.16% | |
| 10 | HYLBDBX ETF TR | 3,788,909 | $128.4B | 2.67% | |
| 11 | SPTMSPDR SER TR | 2,261,835 | $118.7B | 2.46% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 2,036,563 | $117.3B | 2.43% | |
| 13 | GUNRFLEXSHARES TR | 2,850,392 | $115.3B | 2.39% | |
| 14 | REETISHARES TR | 4,928,121 | $104.3B | 2.16% | |
| 15 | USIGISHARES TR | 2,073,283 | $99.7B | 2.07% | |
| 16 | EMLCVANECK ETF TRUST | 3,233,016 | $77.2B | 1.60% | |
| 17 | BSVVANGUARD BD INDEX FDS | 948,589 | $71.3B | 1.48% | |
| 18 | XSOEWISDOMTREE TR | 2,345,999 | $62.6B | 1.30% | |
| 19 | FLRNSPDR SER TR | 1,998,810 | $61.4B | 1.27% | |
| 20 | LQDISHARES TR | 598,878 | $61.1B | 1.27% | |
| 21 | IVWISHARES TR | 867,468 | $59.4B | 1.23% | |
| 22 | GTRWISDOMTREE TR | 2,734,867 | $58.7B | 1.22% | |
| 23 | IVEISHARES TR | 369,040 | $56.8B | 1.18% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 944,396 | $54.0B | 1.12% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 754,860 | $53.4B | 1.11% | |
| 26 | IJHISHARES TR | 207,414 | $51.7B | 1.07% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 1,119,216 | $49.0B | 1.02% | |
| 28 | EFAISHARES TR | 696,860 | $48.0B | 1.00% | |
| 29 | EMXCISHARES INC | 818,859 | $40.8B | 0.85% | |
| 30 | IJRISHARES TR | 389,451 | $36.7B | 0.76% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 644,816 | $32.4B | 0.67% | |
| 32 | ITOTISHARES TR | 317,144 | $29.9B | 0.62% | |
| 33 | AAPLAPPLE INC | 169,493 | $29.0B | 0.60% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 578,547 | $27.7B | 0.57% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 514,476 | $26.7B | 0.55% | |
| 36 | VTIVANGUARD INDEX FDS | 114,602 | $24.3B | 0.51% | |
| 37 | AQLTISHARES TR | 215,440 | $23.2B | 0.48% | |
| 38 | IVVISHARES TR | 52,467 | $22.5B | 0.47% | |
| 39 | DBMFLITMAN GREGORY FDS TR | 757,184 | $21.9B | 0.45% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 132,779 | $20.6B | 0.43% | |
| 41 | SPEMSPDR INDEX SHS FDS | 549,058 | $18.4B | 0.38% | |
| 42 | AGGISHARES TR | 192,118 | $18.1B | 0.37% | |
| 43 | MSFTMICROSOFT CORP | 55,344 | $17.5B | 0.36% | |
| 44 | VXFVANGUARD INDEX FDS | 113,871 | $16.3B | 0.34% | |
| 45 | USMVISHARES TR | 222,776 | $16.1B | 0.33% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,948 | $16.1B | 0.33% | |
| 47 | IWYISHARES TR | 103,709 | $16.0B | 0.33% | |
| 48 | SPDWSPDR INDEX SHS FDS | 413,663 | $12.8B | 0.27% | |
| 49 | VNQVANGUARD INDEX FDS | 165,542 | $12.5B | 0.26% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 118,959 | $12.3B | 0.26% | |
| 51 | CGDGCAPITAL GROUP DIVIDEND VALUE | 461,087 | $12.2B | 0.25% | |
| 52 | TDTTFLEXSHARES TR | 518,964 | $12.0B | 0.25% | |
| 53 | RDVYFIRST TR EXCHANGE-TRADED FD | 247,415 | $11.4B | 0.24% | |
| 54 | FTCSFIRST TR EXCHANGE-TRADED FD | 147,061 | $10.8B | 0.22% | |
| 55 | FTGCFIRST TR EXCHANGE TRAD FD VI | 450,715 | $10.8B | 0.22% | |
| 56 | PGPROCTER AND GAMBLE CO | 62,741 | $9.2B | 0.19% | |
| 57 | STIPISHARES TR | 82,767 | $8.0B | 0.17% | |
| 58 | XSVMINVESCO EXCHANGE TRADED FD T | 156,684 | $7.5B | 0.16% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 96,913 | $7.3B | 0.15% | |
| 60 | VTVVANGUARD INDEX FDS | 51,325 | $7.1B | 0.15% | |
| 61 | XLVSELECT SECTOR SPDR TR | 54,640 | $7.0B | 0.15% | |
| 62 | AMZNAMAZON COM INC | 52,733 | $6.7B | 0.14% | |
| 63 | VNQIVANGUARD INTL EQUITY INDEX F | 171,015 | $6.7B | 0.14% | |
| 64 | VOVANGUARD INDEX FDS | 31,107 | $6.5B | 0.13% | |
| 65 | FBNDFIDELITY MERRIMACK STR TR | 145,537 | $6.3B | 0.13% | |
| 66 | SCHPSCHWAB STRATEGIC TR | 121,843 | $6.2B | 0.13% | |
| 67 | VTEBVANGUARD MUN BD FDS | 127,022 | $6.1B | 0.13% | |
| 68 | SPYSPDR S&P 500 ETF TR | 14,173 | $6.1B | 0.13% | Put |
| 69 | SCHCSCHWAB STRATEGIC TR | 185,985 | $6.0B | 0.12% | |
| 70 | DWMWISDOMTREE TR | 122,316 | $5.9B | 0.12% | |
| 71 | CUTINVESCO EXCH TRADED FD TR II | 195,944 | $5.9B | 0.12% | |
| 72 | XLESELECT SECTOR SPDR TR | 63,984 | $5.8B | 0.12% | |
| 73 | HDEFDBX ETF TR | 255,461 | $5.8B | 0.12% | |
| 74 | VSSVANGUARD INTL EQUITY INDEX F | 54,221 | $5.8B | 0.12% | |
| 75 | XOMEXXON MOBIL CORP | 44,031 | $5.2B | 0.11% | |
| 76 | MUBISHARES TR | 49,831 | $5.1B | 0.11% | |
| 77 | SCHASCHWAB STRATEGIC TR | 122,671 | $5.1B | 0.11% | |
| 78 | VBVANGUARD INDEX FDS | 25,553 | $4.8B | 0.10% | |
| 79 | SPYMSPDR SER TR | 94,851 | $4.8B | 0.10% | |
| 80 | GNRSPDR INDEX SHS FDS | 84,078 | $4.7B | 0.10% | |
| 81 | DESWISDOMTREE TR | 163,540 | $4.6B | 0.10% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 92,112 | $4.6B | 0.10% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 133,286 | $4.5B | 0.09% | |
| 84 | ACNACCENTURE PLC IRELAND | 14,474 | $4.4B | 0.09% | |
| 85 | GOOGALPHABET INC | 33,590 | $4.4B | 0.09% | |
| 86 | VXUSVANGUARD STAR FDS | 80,583 | $4.3B | 0.09% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 63,297 | $4.3B | 0.09% | |
| 88 | NVDANVIDIA CORPORATION | 9,694 | $4.2B | 0.09% | |
| 89 | IUSGISHARES TR | 44,023 | $4.2B | 0.09% | |
| 90 | JPMJPMORGAN CHASE & CO | 28,051 | $4.1B | 0.08% | |
| 91 | FVDFIRST TR VALUE LINE DIVID IN | 108,584 | $4.1B | 0.08% | |
| 92 | SGOVISHARES TR | 38,908 | $3.9B | 0.08% | |
| 93 | JNJJOHNSON & JOHNSON | 25,138 | $3.9B | 0.08% | |
| 94 | EEMSISHARES INC | 70,355 | $3.8B | 0.08% | |
| 95 | MCDMCDONALDS CORP | 14,457 | $3.8B | 0.08% | |
| 96 | EFGISHARES TR | 43,390 | $3.7B | 0.08% | |
| 97 | SUBISHARES TR | 35,839 | $3.7B | 0.08% | |
| 98 | VOOGVANGUARD ADMIRAL FDS INC | 14,586 | $3.6B | 0.07% | |
| 99 | CWISPDR INDEX SHS FDS | 144,193 | $3.6B | 0.07% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 222,853 | $3.6B | 0.07% |
Page 1 of 5Next