Valmark Advisers, Inc. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$5.3B
Holdings
494
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 10,401,665 | $498.2T | 9326050.42% | |
| 2 | SPYVSPDR SER TR | 7,355,060 | $343.0T | 6419644.80% | |
| 3 | SPYGSPDR SER TR | 4,900,227 | $318.8T | 5967462.04% | |
| 4 | SPMDSPDR SER TR | 5,616,892 | $273.7T | 5122272.96% | |
| 5 | VOOVANGUARD INDEX FDS | 573,141 | $250.3T | 4686016.85% | |
| 6 | VTIPVANGUARD MALVERN FDS | 5,232,082 | $248.5T | 4650890.36% | |
| 7 | SPSMSPDR SER TR | 5,227,429 | $220.5T | 4127186.09% | |
| 8 | SPSBSPDR SER TR | 5,617,372 | $167.3T | 3131246.27% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,981,800 | $163.7T | 3063237.20% | |
| 10 | HYLBDBX ETF TR | 3,817,845 | $135.7T | 2540488.82% | |
| 11 | SPTMSPDR SER TR | 2,289,558 | $133.8T | 2504929.98% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 2,193,522 | $127.9T | 2394932.76% | |
| 13 | GUNRFLEXSHARES TR | 2,925,435 | $119.8T | 2242352.05% | |
| 14 | REETISHARES TR | 4,924,195 | $119.1T | 2228696.22% | |
| 15 | USIGISHARES TR | 2,102,378 | $107.8T | 2017199.56% | |
| 16 | EMLCVANECK ETF TRUST | 3,262,598 | $82.7T | 1548106.66% | |
| 17 | BSVVANGUARD BD INDEX FDS | 962,202 | $74.1T | 1387168.66% | |
| 18 | XSOEWISDOMTREE TR | 2,378,045 | $68.7T | 1285513.52% | |
| 19 | LQDISHARES TR | 594,695 | $65.8T | 1231810.84% | |
| 20 | IVWISHARES TR | 829,579 | $62.3T | 1166156.57% | |
| 21 | GTRWISDOMTREE TR | 2,678,248 | $61.5T | 1151518.97% | |
| 22 | IVEISHARES TR | 353,496 | $61.5T | 1150584.83% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 767,575 | $58.4T | 1093795.41% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 955,562 | $56.7T | 1061010.21% | |
| 25 | IJHISHARES TR | 201,984 | $56.0T | 1047830.68% | |
| 26 | FLRNSPDR SER TR | 1,816,158 | $55.6T | 1039902.35% | |
| 27 | EFAISHARES TR | 733,499 | $55.3T | 1034527.46% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 1,120,175 | $51.9T | 972050.14% | |
| 29 | EMXCISHARES INC | 834,520 | $46.2T | 865534.78% | |
| 30 | IJRISHARES TR | 378,675 | $41.0T | 767280.59% | |
| 31 | AAPLAPPLE INC | 178,053 | $34.3T | 641661.47% | |
| 32 | ITOTISHARES TR | 306,702 | $32.3T | 604108.75% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 635,395 | $31.9T | 597401.12% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 519,318 | $29.2T | 545713.95% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 582,518 | $28.8T | 538255.09% | |
| 36 | VTIVANGUARD INDEX FDS | 113,307 | $26.9T | 503114.79% | |
| 37 | AQLTISHARES TR | 216,115 | $25.3T | 474182.14% | |
| 38 | IVVISHARES TR | 51,202 | $24.5T | 457760.54% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 131,843 | $22.5T | 420519.85% | |
| 40 | MSFTMICROSOFT CORP | 58,018 | $21.8T | 408374.86% | |
| 41 | SPEMSPDR INDEX SHS FDS | 586,610 | $20.8T | 388807.89% | |
| 42 | DBMFLITMAN GREGORY FDS TR | 777,717 | $20.0T | 374996.41% | |
| 43 | AGGISHARES TR | 198,114 | $19.7T | 368049.13% | |
| 44 | VXFVANGUARD INDEX FDS | 116,839 | $19.2T | 359584.48% | |
| 45 | USMVISHARES TR | 212,211 | $16.6T | 309948.69% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,324 | $16.2T | 302581.25% | |
| 47 | IWYISHARES TR | 89,056 | $15.6T | 292082.94% | |
| 48 | CGDGCAPITAL GROUP DIVIDEND VALUE | 522,452 | $15.6T | 291812.79% | |
| 49 | SPDWSPDR INDEX SHS FDS | 421,153 | $14.3T | 268105.75% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 126,808 | $14.2T | 264964.96% | |
| 51 | VNQVANGUARD INDEX FDS | 160,074 | $14.1T | 264749.37% | |
| 52 | CGCBCAPITAL GRP FIXED INCM ETF T | 527,564 | $14.0T | 261142.69% | |
| 53 | RDVYFIRST TR EXCHANGE-TRADED FD | 253,875 | $13.1T | 245537.11% | |
| 54 | FTCSFIRST TR EXCHANGE-TRADED FD | 153,494 | $12.3T | 229962.72% | |
| 55 | TDTTFLEXSHARES TR | 507,048 | $12.0T | 224175.66% | |
| 56 | FTGCFIRST TR EXCHANGE TRAD FD VI | 453,123 | $10.2T | 190326.09% | |
| 57 | STIPISHARES TR | 90,335 | $8.9T | 166704.03% | |
| 58 | FBNDFIDELITY MERRIMACK STR TR | 192,038 | $8.8T | 165493.75% | |
| 59 | SGOVISHARES TR | 86,327 | $8.7T | 162023.24% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 110,979 | $8.6T | 160721.31% | |
| 61 | XSVMINVESCO EXCHANGE TRADED FD T | 157,835 | $8.5T | 160037.71% | |
| 62 | PGPROCTER AND GAMBLE CO | 57,252 | $8.4T | 157039.16% | |
| 63 | AMZNAMAZON COM INC | 50,815 | $7.7T | 144518.49% | |
| 64 | VTVVANGUARD INDEX FDS | 51,426 | $7.7T | 143908.19% | |
| 65 | CGDGCAPITAL GROUP DIVIDEND GROWE | 281,334 | $7.6T | 143024.79% | |
| 66 | XLVSELECT SECTOR SPDR TR | 55,494 | $7.6T | 141662.33% | |
| 67 | VOVANGUARD INDEX FDS | 32,083 | $7.5T | 139706.11% | |
| 68 | VTEBVANGUARD MUN BD FDS | 139,305 | $7.1T | 133113.48% | |
| 69 | VNQIVANGUARD INTL EQUITY INDEX F | 164,364 | $7.0T | 131030.90% | |
| 70 | SCHCSCHWAB STRATEGIC TR | 196,120 | $6.8T | 128080.48% | |
| 71 | SPYSPDR S&P 500 ETF TR | 14,248 | $6.8T | 126765.41% | Put |
| 72 | HDEFDBX ETF TR | 267,086 | $6.6T | 123383.01% | |
| 73 | DWMWISDOMTREE TR | 122,931 | $6.5T | 120827.01% | |
| 74 | SCHPSCHWAB STRATEGIC TR | 121,809 | $6.4T | 119016.87% | |
| 75 | CUTINVESCO EXCH TRADED FD TR II | 195,212 | $6.3T | 117147.52% | |
| 76 | VSSVANGUARD INTL EQUITY INDEX F | 54,093 | $6.2T | 116469.33% | |
| 77 | SCHASCHWAB STRATEGIC TR | 125,404 | $5.9T | 110886.84% | |
| 78 | CGMSCAPITAL GRP FIXED INCM ETF T | 217,959 | $5.9T | 110112.60% | |
| 79 | SPYMSPDR SER TR | 104,065 | $5.8T | 108887.40% | |
| 80 | VBVANGUARD INDEX FDS | 26,502 | $5.7T | 105824.55% | |
| 81 | NVDANVIDIA CORPORATION | 11,184 | $5.5T | 103671.01% | |
| 82 | XLESELECT SECTOR SPDR TR | 64,290 | $5.4T | 100891.39% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 94,691 | $5.3T | 98670.70% | |
| 84 | GNRSPDR INDEX SHS FDS | 93,005 | $5.3T | 98620.50% | |
| 85 | MUBISHARES TR | 47,908 | $5.2T | 97215.68% | |
| 86 | DESWISDOMTREE TR | 159,871 | $5.1T | 96267.35% | |
| 87 | JPMJPMORGAN CHASE & CO | 30,114 | $5.1T | 95881.24% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 137,663 | $5.1T | 95237.32% | |
| 89 | ACNACCENTURE PLC IRELAND | 14,475 | $5.1T | 95078.50% | |
| 90 | XOMEXXON MOBIL CORP | 49,437 | $4.9T | 92517.52% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 65,070 | $4.9T | 91737.69% | |
| 92 | GOOGALPHABET INC | 34,479 | $4.9T | 90953.09% | |
| 93 | CGGRCAPITAL GROUP GROWTH ETF | 165,992 | $4.7T | 87711.73% | |
| 94 | IUSGISHARES TR | 42,438 | $4.4T | 82692.76% | |
| 95 | MCDMCDONALDS CORP | 14,668 | $4.3T | 81409.53% | |
| 96 | CGUSCAPITAL GROUP CORE EQUITY ET | 153,193 | $4.3T | 81149.29% | |
| 97 | FVDFIRST TR VALUE LINE DIVID IN | 106,756 | $4.3T | 81049.39% | |
| 98 | HYGISHARES TR | 55,163 | $4.3T | 79908.68% | |
| 99 | EFGISHARES TR | 43,661 | $4.2T | 79151.13% | |
| 100 | EEMSISHARES INC | 73,077 | $4.2T | 79075.68% |
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