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 |
|---|---|---|---|---|---|
| 401 | IEFISHARES TR | 2,518 | $241.2M | 0.01% | |
| 402 | SHOPSHOPIFY INC | 6,940 | $240.9M | 0.01% | |
| 403 | IVLUISHARES TR | 10,138 | $234.9M | 0.01% | |
| 404 | OXYOCCIDENTAL PETE CORP | 3,717 | $234.2M | 0.01% | |
| 405 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,410 | $233.8M | 0.01% | |
| 406 | ISRGINTUITIVE SURGICAL INC | 859 | $227.9M | 0.01% | |
| 407 | MXCTGBXMAXCYTE INC | 41,677 | $227.6M | 0.01% | |
| 408 | AEPAMERICAN ELEC PWR CO INC | 2,383 | $226.3M | 0.01% | |
| 409 | MDLZMONDELEZ INTL INC | 3,388 | $225.8M | 0.01% | |
| 410 | DONSPDR DOW JONES INDL AVERAGE | 678 | $224.7M | 0.01% | |
| 411 | IJSISHARES TR | 2,451 | $223.8M | 0.01% | |
| 412 | SYYSYSCO CORP | 2,914 | $222.8M | 0.01% | |
| 413 | ODFLOLD DOMINION FREIGHT LINE IN | 782 | $221.9M | 0.01% | |
| 414 | CGCPCAPITAL GROUP FIXED INCOME E | 9,958 | $221.9M | 0.01% | |
| 415 | MCHPMICROCHIP TECHNOLOGY INC. | 3,152 | $221.4M | 0.01% | |
| 416 | DECKDECKERS OUTDOOR CORP | 549 | $219.1M | 0.01% | |
| 417 | RZGINVESCO EXCHANGE TRADED FD T | 1,877 | $218.6M | 0.01% | |
| 418 | GLWCORNING INC | 6,838 | $218.4M | 0.01% | |
| 419 | VBKVANGUARD INDEX FDS | 1,084 | $217.4M | 0.01% | |
| 420 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,739 | $216.3M | 0.00% | |
| 421 | LGLVSPDR SER TR | 1,577 | $213.9M | 0.00% | |
| 422 | DLNWISDOMTREE TR | 3,443 | $213.3M | 0.00% | |
| 423 | LITGLOBAL X FDS | 3,607 | $211.4M | 0.00% | |
| 424 | PTBDPACER FDS TR | 10,444 | $210.0M | 0.00% | |
| 425 | NFRAFLEXSHARES TR | 4,118 | $207.6M | 0.00% | |
| 426 | MBBISHARES TR | 2,233 | $207.1M | 0.00% | |
| 427 | WPCWP CAREY INC | 2,646 | $206.8M | 0.00% | |
| 428 | CLMTUSDCALUMET SPECIALTY PRODS PART | 12,194 | $205.8M | 0.00% | |
| 429 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $205.1M | 0.00% | |
| 430 | OPENOPENDOOR TECHNOLOGIES INC | 175,386 | $203.4M | 0.00% | |
| 431 | ONEYSPDR SER TR | 2,162 | $202.6M | 0.00% | |
| 432 | IDEVISHARES TR | 3,618 | $202.5M | 0.00% | |
| 433 | BNDWVANGUARD SCOTTSDALE FDS | 3,019 | $202.4M | 0.00% | |
| 434 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,636 | $201.3M | 0.00% | |
| 435 | VOTVANGUARD INDEX FDS | 1,115 | $200.4M | 0.00% | |
| 436 | VLOVALERO ENERGY CORP | 1,579 | $200.3M | 0.00% | |
| 437 | NEMNEWMONT CORP | 4,238 | $200.0M | 0.00% | |
| 438 | FFORD MTR CO DEL | 11,726 | $136.4M | 0.00% | |
| 439 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,004 | $105.5M | 0.00% | |
| 440 | DMTKQDERMTECH INC | 22,470 | $39.8M | 0.00% | |
| 441 | —INDIE SEMICONDUCTOR INC | 19,979 | $31.8M | 0.00% | |
| 442 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 51,413 | $11.3M | 0.00% | |
| 443 | —BIOSIG TECHNOLOGIES INC | 20,966 | $8.8M | 0.00% | |
| 444 | IVCUSDINVACARE CORP | 10,000 | $4.2M | 0.00% |
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