Valmark Advisers, Inc. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$4.3T
Holdings
444
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDVISHARES TR | 10,343 | $1.1B | 0.02% | |
| 202 | IWRISHARES TR | 15,888 | $1.1B | 0.02% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 5,137 | $1.1B | 0.02% | |
| 204 | GWXSPDR INDEX SHS FDS | 36,170 | $1.1B | 0.02% | |
| 205 | KOCOCA COLA CO | 16,332 | $1.0B | 0.02% | |
| 206 | HBANHUNTINGTON BANCSHARES INC | 73,622 | $1.0B | 0.02% | |
| 207 | SLYVSPDR SER TR | 13,894 | $1.0B | 0.02% | |
| 208 | CSXCSX CORP | 33,240 | $1.0B | 0.02% | |
| 209 | IAGGISHARES TR | 21,559 | $1.0B | 0.02% | |
| 210 | SBUXSTARBUCKS CORP | 10,326 | $1.0B | 0.02% | |
| 211 | ICSHISHARES TR | 20,164 | $1.0B | 0.02% | |
| 212 | WECWEC ENERGY GROUP INC | 10,724 | $1.0B | 0.02% | |
| 213 | APDAIR PRODS & CHEMS INC | 3,261 | $1.0B | 0.02% | |
| 214 | BIVVANGUARD BD INDEX FDS | 13,441 | $998.9M | 0.02% | |
| 215 | PAYXPAYCHEX INC | 8,457 | $977.3M | 0.02% | |
| 216 | BLKCHFBLACKROCK INC | 1,379 | $977.2M | 0.02% | |
| 217 | CFGCITIZENS FINL GROUP INC | 24,489 | $964.1M | 0.02% | |
| 218 | SCHZSCHWAB STRATEGIC TR | 20,728 | $946.2M | 0.02% | |
| 219 | HONHONEYWELL INTL INC | 4,412 | $945.5M | 0.02% | |
| 220 | ABBVABBVIE INC | 5,839 | $943.6M | 0.02% | |
| 221 | AQLTISHARES TR | 36,185 | $917.3M | 0.02% | |
| 222 | ESGVVANGUARD WORLD FD | 13,809 | $909.5M | 0.02% | |
| 223 | EMREMERSON ELEC CO | 9,391 | $902.1M | 0.02% | |
| 224 | SCHHSCHWAB STRATEGIC TR | 45,579 | $879.2M | 0.02% | |
| 225 | VAWVANGUARD WORLD FDS | 5,159 | $878.1M | 0.02% | |
| 226 | GPCGENUINE PARTS CO | 5,030 | $872.8M | 0.02% | |
| 227 | CLCOLGATE PALMOLIVE CO | 10,968 | $864.2M | 0.02% | |
| 228 | QTRXQUANTERIX CORP | 62,312 | $863.0M | 0.02% | |
| 229 | UPSUNITED PARCEL SERVICE INC | 4,956 | $861.6M | 0.02% | |
| 230 | NVDANVIDIA CORPORATION | 5,879 | $859.2M | 0.02% | |
| 231 | EBCEASTERN BANKSHARES INC | 49,704 | $857.4M | 0.02% | |
| 232 | IYWISHARES TR | 11,488 | $855.7M | 0.02% | |
| 233 | 7SUSUMMIT MATLS INC | 29,431 | $835.5M | 0.02% | |
| 234 | VGTVANGUARD WORLD FDS | 2,608 | $832.9M | 0.02% | |
| 235 | XSVMINVESCO EXCHANGE TRADED FD T | 18,098 | $827.8M | 0.02% | |
| 236 | POCTINNOVATOR ETFS TR | 27,361 | $822.7M | 0.02% | |
| 237 | IDXXIDEXX LABS INC | 2,015 | $822.0M | 0.02% | |
| 238 | UBERUBER TECHNOLOGIES INC | 32,913 | $813.9M | 0.02% | |
| 239 | MINTPIMCO ETF TR | 8,012 | $790.4M | 0.02% | |
| 240 | MDTMEDTRONIC PLC | 10,028 | $779.4M | 0.02% | |
| 241 | FDSFACTSET RESH SYS INC | 1,927 | $773.1M | 0.02% | |
| 242 | SCHOSCHWAB STRATEGIC TR | 16,026 | $773.1M | 0.02% | |
| 243 | ESEVERSOURCE ENERGY | 9,141 | $766.4M | 0.02% | |
| 244 | MGCVANGUARD WORLD FD | 5,750 | $761.3M | 0.02% | |
| 245 | VTVANGUARD INTL EQUITY INDEX F | 8,801 | $758.6M | 0.02% | |
| 246 | VPUVANGUARD WORLD FDS | 4,925 | $755.3M | 0.02% | |
| 247 | SOSOUTHERN CO | 10,511 | $750.6M | 0.02% | |
| 248 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,828 | $750.4M | 0.02% | |
| 249 | METAMETA PLATFORMS INC | 6,207 | $747.0M | 0.02% | |
| 250 | CINFCINCINNATI FINL CORP | 7,238 | $741.1M | 0.02% | |
| 251 | COWZPACER FDS TR | 15,775 | $729.6M | 0.02% | |
| 252 | TIPXSPDR SER TR | 39,366 | $726.3M | 0.02% | |
| 253 | PJULINNOVATOR ETFS TR | 23,889 | $721.2M | 0.02% | |
| 254 | PAUGINNOVATOR ETFS TR | 25,047 | $710.1M | 0.02% | |
| 255 | WTWWILLIS TOWERS WATSON PLC LTD | 2,898 | $708.8M | 0.02% | |
| 256 | CMFISHARES TR | 12,619 | $708.1M | 0.02% | |
| 257 | AQLTISHARES TR | 27,386 | $705.2M | 0.02% | |
| 258 | CNCCENTENE CORP DEL | 8,589 | $704.4M | 0.02% | |
| 259 | WFCWELLS FARGO CO NEW | 17,057 | $704.3M | 0.02% | |
| 260 | IAUISHARES TR | 26,656 | $702.9M | 0.02% | |
| 261 | PTLCPACER FDS TR | 18,736 | $702.4M | 0.02% | |
| 262 | ESGUISHARES TR | 8,281 | $701.8M | 0.02% | |
| 263 | BACBANK AMERICA CORP | 21,080 | $698.2M | 0.02% | |
| 264 | VYMIVANGUARD WHITEHALL FDS | 11,646 | $693.8M | 0.02% | |
| 265 | DMARFIRST TR EXCHNG TRADED FD VI | 22,795 | $687.5M | 0.02% | |
| 266 | ETNEATON CORP PLC | 4,378 | $687.1M | 0.02% | |
| 267 | IDV*ISHARES TR | 24,826 | $674.3M | 0.02% | |
| 268 | NVSNNOVARTIS AG | 7,430 | $674.0M | 0.02% | |
| 269 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,494 | $661.4M | 0.02% | |
| 270 | VIOOVANGUARD ADMIRAL FDS INC | 3,762 | $652.0M | 0.02% | |
| 271 | PSXPHILLIPS 66 | 6,183 | $643.5M | 0.01% | |
| 272 | VOEVANGUARD INDEX FDS | 4,708 | $636.7M | 0.01% | |
| 273 | IBMOISHARES TR | 25,116 | $633.2M | 0.01% | |
| 274 | INTCINTEL CORP | 23,911 | $632.0M | 0.01% | |
| 275 | HUBSHUBSPOT INC | 2,185 | $631.7M | 0.01% | |
| 276 | IWVISHARES TR | 2,846 | $628.1M | 0.01% | |
| 277 | RLYSSGA ACTIVE ETF TR | 22,710 | $625.4M | 0.01% | |
| 278 | DEDEERE & CO | 1,450 | $621.8M | 0.01% | |
| 279 | DOVDOVER CORP | 4,516 | $611.5M | 0.01% | |
| 280 | FMBFIRST TR EXCH TRADED FD III | 12,042 | $603.4M | 0.01% | |
| 281 | FOXFFOX FACTORY HLDG CORP | 6,590 | $601.2M | 0.01% | |
| 282 | PMAYINNOVATOR ETFS TR | 21,270 | $597.5M | 0.01% | |
| 283 | VVISA INC | 2,872 | $596.6M | 0.01% | |
| 284 | SPMBSPDR SER TR | 27,235 | $591.0M | 0.01% | |
| 285 | INTUINTUIT | 1,516 | $590.1M | 0.01% | |
| 286 | TAT&T INC | 32,045 | $589.9M | 0.01% | |
| 287 | MCXMCCORMICK & CO INC | 7,112 | $589.5M | 0.01% | |
| 288 | DSIISHARES TR | 8,205 | $589.0M | 0.01% | |
| 289 | IWPISHARES TR | 7,042 | $588.7M | 0.01% | |
| 290 | IVOOVANGUARD ADMIRAL FDS INC | 3,592 | $587.5M | 0.01% | |
| 291 | IEIISHARES TR | 5,110 | $587.1M | 0.01% | |
| 292 | IEMGISHARES INC | 12,570 | $587.0M | 0.01% | |
| 293 | BABOEING CO | 3,059 | $582.7M | 0.01% | |
| 294 | HEFAISHARES TR | 21,442 | $578.9M | 0.01% | |
| 295 | SJMSMUCKER J M CO | 3,622 | $574.0M | 0.01% | |
| 296 | COSTCOSTCO WHSL CORP NEW | 1,256 | $573.4M | 0.01% | |
| 297 | NFLXNETFLIX INC | 1,926 | $567.9M | 0.01% | |
| 298 | BKBANK NEW YORK MELLON CORP | 12,422 | $565.4M | 0.01% | |
| 299 | VFHVANGUARD WORLD FDS | 6,755 | $558.8M | 0.01% | |
| 300 | PFFISHARES TR | 17,706 | $540.6M | 0.01% |