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 |
|---|---|---|---|---|---|
| 301 | DUKDUKE ENERGY CORP NEW | 5,232 | $538.8M | 0.01% | |
| 302 | EIXEDISON INTL | 8,463 | $538.4M | 0.01% | |
| 303 | CLXCLOROX CO DEL | 3,768 | $528.8M | 0.01% | |
| 304 | IWSISHARES TR | 5,015 | $528.3M | 0.01% | |
| 305 | IGEISHARES TR | 12,899 | $524.5M | 0.01% | |
| 306 | SPLVINVESCO EXCH TRADED FD TR II | 8,163 | $521.6M | 0.01% | |
| 307 | COPCONOCOPHILLIPS | 4,316 | $509.3M | 0.01% | |
| 308 | DISDISNEY WALT CO | 5,855 | $508.7M | 0.01% | |
| 309 | KMBKIMBERLY-CLARK CORP | 3,685 | $500.2M | 0.01% | |
| 310 | TFCTRUIST FINL CORP | 11,507 | $495.1M | 0.01% | |
| 311 | DEODIAGEO PLC | 2,778 | $495.0M | 0.01% | |
| 312 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $491.3M | 0.01% | |
| 313 | CATCATERPILLAR INC | 2,028 | $485.8M | 0.01% | |
| 314 | AMDADVANCED MICRO DEVICES INC | 7,469 | $483.8M | 0.01% | |
| 315 | VLUEISHARES TR | 5,258 | $479.2M | 0.01% | |
| 316 | SYKSTRYKER CORPORATION | 1,904 | $465.5M | 0.01% | |
| 317 | MAMASTERCARD INCORPORATED | 1,331 | $462.9M | 0.01% | |
| 318 | QQQINVESCO EXCH TRD SLF IDX FD | 22,057 | $462.8M | 0.01% | |
| 319 | USBUS BANCORP DEL | 10,605 | $462.5M | 0.01% | |
| 320 | AOAISHARES TR | 7,723 | $461.4M | 0.01% | |
| 321 | DSKEUSDDASEKE INC | 80,615 | $458.7M | 0.01% | |
| 322 | OSWONESPAWORLD HOLDINGS LIMITED | 48,174 | $449.5M | 0.01% | |
| 323 | ITA*ISHARES TR | 3,997 | $447.1M | 0.01% | |
| 324 | PJUNINNOVATOR ETFS TR | 14,825 | $440.7M | 0.01% | |
| 325 | IBMINTERNATIONAL BUSINESS MACHS | 3,116 | $439.0M | 0.01% | |
| 326 | TIPISHARES TR | 4,123 | $438.8M | 0.01% | |
| 327 | RSGREPUBLIC SVCS INC | 3,323 | $428.6M | 0.01% | |
| 328 | IBMPISHARES TR | 16,961 | $425.3M | 0.01% | |
| 329 | ELVELEVANCE HEALTH INC | 822 | $421.6M | 0.01% | |
| 330 | GILDGILEAD SCIENCES INC | 4,861 | $417.3M | 0.01% | |
| 331 | IBMQISHARES TR | 16,424 | $412.2M | 0.01% | |
| 332 | FEXFIRST TR LRGE CP CORE ALPHA | 5,051 | $404.4M | 0.01% | |
| 333 | IAPRINNOVATOR ETFS TR | 16,719 | $399.5M | 0.01% | |
| 334 | DDOMINION ENERGY INC | 6,465 | $396.4M | 0.01% | |
| 335 | VICRVICOR CORP | 7,349 | $395.0M | 0.01% | |
| 336 | MMM3M CO | 3,247 | $389.3M | 0.01% | |
| 337 | CVSCVS HEALTH CORP | 4,167 | $388.3M | 0.01% | |
| 338 | CMCSACOMCAST CORP NEW | 10,972 | $383.7M | 0.01% | |
| 339 | IAU*ISHARES GOLD TR | 10,989 | $380.1M | 0.01% | |
| 340 | FTECFIDELITY COVINGTON TRUST | 3,944 | $372.7M | 0.01% | |
| 341 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,347 | $371.3M | 0.01% | |
| 342 | BLVVANGUARD BD INDEX FDS | 5,081 | $368.1M | 0.01% | |
| 343 | IWBISHARES TR | 1,748 | $368.0M | 0.01% | |
| 344 | UJANINNOVATOR ETFS TR | 12,370 | $367.5M | 0.01% | |
| 345 | MTBM & T BK CORP | 2,523 | $366.0M | 0.01% | |
| 346 | PPAINVESCO EXCHANGE TRADED FD T | 4,650 | $364.6M | 0.01% | |
| 347 | DDTOINNOVATOR ETFS TR | 12,656 | $359.4M | 0.01% | |
| 348 | GEGENERAL ELECTRIC CO | 4,270 | $357.8M | 0.01% | |
| 349 | AMTAMERICAN TOWER CORP NEW | 1,620 | $343.1M | 0.01% | |
| 350 | TFISPDR SER TR | 7,475 | $341.0M | 0.01% | |
| 351 | PSEPINNOVATOR ETFS TR | 11,648 | $340.7M | 0.01% | |
| 352 | TFLOISHARES TR | 6,692 | $337.3M | 0.01% | |
| 353 | BSCOINVESCO EXCH TRD SLF IDX FD | 16,380 | $335.5M | 0.01% | |
| 354 | RPDRAPID7 INC | 9,743 | $331.1M | 0.01% | |
| 355 | AGMFEDERAL AGRIC MTG CORP | 2,875 | $324.0M | 0.01% | |
| 356 | HYDWDBX ETF TR | 7,208 | $320.7M | 0.01% | |
| 357 | REZISHARES TR | 4,651 | $317.9M | 0.01% | |
| 358 | DGDOLLAR GEN CORP NEW | 1,290 | $317.7M | 0.01% | |
| 359 | TXNTEXAS INSTRS INC | 1,908 | $315.2M | 0.01% | |
| 360 | PMARINNOVATOR ETFS TR | 10,163 | $312.2M | 0.01% | |
| 361 | CRMSALESFORCE INC | 2,348 | $311.3M | 0.01% | |
| 362 | FDXFEDEX CORP | 1,796 | $311.1M | 0.01% | |
| 363 | OKTAOKTA INC | 4,512 | $308.3M | 0.01% | |
| 364 | EWEDWARDS LIFESCIENCES CORP | 4,107 | $306.4M | 0.01% | |
| 365 | CHDCHURCH & DWIGHT CO INC | 3,786 | $305.2M | 0.01% | |
| 366 | CGGOCAPITAL GROUP GBL GROWTH EQT | 14,450 | $303.6M | 0.01% | |
| 367 | GISGENERAL MLS INC | 3,611 | $302.8M | 0.01% | |
| 368 | AORISHARES TR | 6,385 | $301.1M | 0.01% | |
| 369 | IYEISHARES TR | 6,349 | $295.2M | 0.01% | |
| 370 | BILLBILL COM HLDGS INC | 2,696 | $293.8M | 0.01% | |
| 371 | EDCONSOLIDATED EDISON INC | 3,068 | $292.4M | 0.01% | |
| 372 | IYJISHARES TR | 3,013 | $290.6M | 0.01% | |
| 373 | QCOMQUALCOMM INC | 2,643 | $290.5M | 0.01% | |
| 374 | BMYBRISTOL-MYERS SQUIBB CO | 4,031 | $290.0M | 0.01% | |
| 375 | ICLNISHARES TR | 14,602 | $289.9M | 0.01% | |
| 376 | BONDPIMCO ETF TR | 3,178 | $287.6M | 0.01% | |
| 377 | TMOTHERMO FISHER SCIENTIFIC INC | 521 | $286.9M | 0.01% | |
| 378 | CTVACORTEVA INC | 4,841 | $284.6M | 0.01% | |
| 379 | PDECINNOVATOR ETFS TR | 9,519 | $284.5M | 0.01% | |
| 380 | AVGOBROADCOM INC | 505 | $282.5M | 0.01% | |
| 381 | QUALISHARES TR | 2,436 | $277.6M | 0.01% | |
| 382 | IVOVVANGUARD ADMIRAL FDS INC | 1,792 | $274.9M | 0.01% | |
| 383 | VIOVVANGUARD ADMIRAL FDS INC | 1,733 | $272.2M | 0.01% | |
| 384 | URIUNITED RENTALS INC | 765 | $271.9M | 0.01% | |
| 385 | RSPINVESCO EXCHANGE TRADED FD T | 1,923 | $271.6M | 0.01% | |
| 386 | MPCMARATHON PETE CORP | 2,325 | $270.6M | 0.01% | |
| 387 | CIBRFIRST TR EXCHANGE TRADED FD | 6,929 | $268.2M | 0.01% | |
| 388 | KMIKINDER MORGAN INC DEL | 14,546 | $263.0M | 0.01% | |
| 389 | BXBLACKSTONE INC | 3,514 | $260.7M | 0.01% | |
| 390 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,496 | $260.4M | 0.01% | |
| 391 | SHESPDR SER TR | 3,255 | $256.5M | 0.01% | |
| 392 | EEMSISHARES INC | 5,267 | $254.3M | 0.01% | |
| 393 | SLBSCHLUMBERGER LTD | 4,745 | $253.7M | 0.01% | |
| 394 | IUSBISHARES TR | 5,630 | $253.0M | 0.01% | |
| 395 | DWDMORGAN STANLEY | 2,953 | $251.1M | 0.01% | |
| 396 | MARMARRIOTT INTL INC NEW | 1,643 | $244.7M | 0.01% | |
| 397 | ENBENBRIDGE INC | 6,249 | $244.3M | 0.01% | |
| 398 | KLICKULICKE & SOFFA INDS INC | 5,500 | $243.4M | 0.01% | |
| 399 | ORCLORACLE CORP | 2,973 | $243.0M | 0.01% | |
| 400 | VEGIISHARES INC | 5,662 | $242.6M | 0.01% |