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	$498.2B	9326.05%
2	SPYVSPDR SER TR	7,355,060	$343.0B	6419.64%
3	SPYGSPDR SER TR	4,900,227	$318.8B	5967.46%
4	SPMDSPDR SER TR	5,616,892	$273.7B	5122.27%
5	VOOVANGUARD INDEX FDS	573,141	$250.3B	4686.02%
6	VTIPVANGUARD MALVERN FDS	5,232,082	$248.5B	4650.89%
7	SPSMSPDR SER TR	5,227,429	$220.5B	4127.19%
8	SPSBSPDR SER TR	5,617,372	$167.3B	3131.25%
9	VWOVANGUARD INTL EQUITY INDEX F	3,981,800	$163.7B	3063.24%
10	HYLBDBX ETF TR	3,817,845	$135.7B	2540.49%
11	SPTMSPDR SER TR	2,289,558	$133.8B	2504.93%
12	VGSHVANGUARD SCOTTSDALE FDS	2,193,522	$127.9B	2394.93%
13	GUNRFLEXSHARES TR	2,925,435	$119.8B	2242.35%
14	REETISHARES TR	4,924,195	$119.1B	2228.70%
15	USIGISHARES TR	2,102,378	$107.8B	2017.20%
16	EMLCVANECK ETF TRUST	3,262,598	$82.7B	1548.11%
17	BSVVANGUARD BD INDEX FDS	962,202	$74.1B	1387.17%
18	XSOEWISDOMTREE TR	2,378,045	$68.7B	1285.51%
19	LQDISHARES TR	594,695	$65.8B	1231.81%
20	IVWISHARES TR	829,579	$62.3B	1166.16%
21	GTRWISDOMTREE TR	2,678,248	$61.5B	1151.52%
22	IVEISHARES TR	353,496	$61.5B	1150.58%
23	SCHDSCHWAB STRATEGIC TR	767,575	$58.4B	1093.80%
24	VGITVANGUARD SCOTTSDALE FDS	955,562	$56.7B	1061.01%
25	IJHISHARES TR	201,984	$56.0B	1047.83%
26	FLRNSPDR SER TR	1,816,158	$55.6B	1039.90%
27	EFAISHARES TR	733,499	$55.3B	1034.53%
28	VMBSVANGUARD SCOTTSDALE FDS	1,120,175	$51.9B	972.05%
29	EMXCISHARES INC	834,520	$46.2B	865.53%
30	IJRISHARES TR	378,675	$41.0B	767.28%
31	AAPLAPPLE INC	178,053	$34.3B	641.66%
32	ITOTISHARES TR	306,702	$32.3B	604.11%
33	JPSTJ P MORGAN EXCHANGE TRADED F	635,395	$31.9B	597.40%
34	VEUVANGUARD INTL EQUITY INDEX F	519,318	$29.2B	545.71%
35	BNDXVANGUARD CHARLOTTE FDS	582,518	$28.8B	538.26%
36	VTIVANGUARD INDEX FDS	113,307	$26.9B	503.11%
37	AQLTISHARES TR	216,115	$25.3B	474.18%
38	IVVISHARES TR	51,202	$24.5B	457.76%
39	VIGVANGUARD SPECIALIZED FUNDS	131,843	$22.5B	420.52%
40	MSFTMICROSOFT CORP	58,018	$21.8B	408.37%
41	SPEMSPDR INDEX SHS FDS	586,610	$20.8B	388.81%
42	DBMFLITMAN GREGORY FDS TR	777,717	$20.0B	375.00%
43	AGGISHARES TR	198,114	$19.7B	368.05%
44	VXFVANGUARD INDEX FDS	116,839	$19.2B	359.58%
45	USMVISHARES TR	212,211	$16.6B	309.95%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	45,324	$16.2B	302.58%
47	IWYISHARES TR	89,056	$15.6B	292.08%
48	CGDGCAPITAL GROUP DIVIDEND VALUE	522,452	$15.6B	291.81%
49	SPDWSPDR INDEX SHS FDS	421,153	$14.3B	268.11%
50	VYMVANGUARD WHITEHALL FDS	126,808	$14.2B	264.96%
51	VNQVANGUARD INDEX FDS	160,074	$14.1B	264.75%
52	CGCBCAPITAL GRP FIXED INCM ETF T	527,564	$14.0B	261.14%
53	RDVYFIRST TR EXCHANGE-TRADED FD	253,875	$13.1B	245.54%
54	FTCSFIRST TR EXCHANGE-TRADED FD	153,494	$12.3B	229.96%
55	TDTTFLEXSHARES TR	507,048	$12.0B	224.18%
56	FTGCFIRST TR EXCHANGE TRAD FD VI	453,123	$10.2B	190.33%
57	STIPISHARES TR	90,335	$8.9B	166.70%
58	FBNDFIDELITY MERRIMACK STR TR	192,038	$8.8B	165.49%
59	SGOVISHARES TR	86,327	$8.7B	162.02%
60	VCSHVANGUARD SCOTTSDALE FDS	110,979	$8.6B	160.72%
61	XSVMINVESCO EXCHANGE TRADED FD T	157,835	$8.5B	160.04%
62	PGPROCTER AND GAMBLE CO	57,252	$8.4B	157.04%
63	AMZNAMAZON COM INC	50,815	$7.7B	144.52%
64	VTVVANGUARD INDEX FDS	51,426	$7.7B	143.91%
65	CGDGCAPITAL GROUP DIVIDEND GROWE	281,334	$7.6B	143.02%
66	XLVSELECT SECTOR SPDR TR	55,494	$7.6B	141.66%
67	VOVANGUARD INDEX FDS	32,083	$7.5B	139.71%
68	VTEBVANGUARD MUN BD FDS	139,305	$7.1B	133.11%
69	VNQIVANGUARD INTL EQUITY INDEX F	164,364	$7.0B	131.03%
70	SCHCSCHWAB STRATEGIC TR	196,120	$6.8B	128.08%
71	SPYSPDR S&P 500 ETF TR	14,248	$6.8B	126.77%	Put
72	HDEFDBX ETF TR	267,086	$6.6B	123.38%
73	DWMWISDOMTREE TR	122,931	$6.5B	120.83%
74	SCHPSCHWAB STRATEGIC TR	121,809	$6.4B	119.02%
75	CUTINVESCO EXCH TRADED FD TR II	195,212	$6.3B	117.15%
76	VSSVANGUARD INTL EQUITY INDEX F	54,093	$6.2B	116.47%
77	SCHASCHWAB STRATEGIC TR	125,404	$5.9B	110.89%
78	CGMSCAPITAL GRP FIXED INCM ETF T	217,959	$5.9B	110.11%
79	SPYMSPDR SER TR	104,065	$5.8B	108.89%
80	VBVANGUARD INDEX FDS	26,502	$5.7B	105.82%
81	NVDANVIDIA CORPORATION	11,184	$5.5B	103.67%
82	XLESELECT SECTOR SPDR TR	64,290	$5.4B	100.89%
83	SCHBSCHWAB STRATEGIC TR	94,691	$5.3B	98.67%
84	GNRSPDR INDEX SHS FDS	93,005	$5.3B	98.62%
85	MUBISHARES TR	47,908	$5.2B	97.22%
86	DESWISDOMTREE TR	159,871	$5.1B	96.27%
87	JPMJPMORGAN CHASE & CO	30,114	$5.1B	95.88%
88	SCHFSCHWAB STRATEGIC TR	137,663	$5.1B	95.24%
89	ACNACCENTURE PLC IRELAND	14,475	$5.1B	95.08%
90	XOMEXXON MOBIL CORP	49,437	$4.9B	92.52%
91	SCHMSCHWAB STRATEGIC TR	65,070	$4.9B	91.74%
92	GOOGALPHABET INC	34,479	$4.9B	90.95%
93	CGGRCAPITAL GROUP GROWTH ETF	165,992	$4.7B	87.71%
94	IUSGISHARES TR	42,438	$4.4B	82.69%
95	MCDMCDONALDS CORP	14,668	$4.3B	81.41%
96	CGUSCAPITAL GROUP CORE EQUITY ET	153,193	$4.3B	81.15%
97	FVDFIRST TR VALUE LINE DIVID IN	106,756	$4.3B	81.05%
98	HYGISHARES TR	55,163	$4.3B	79.91%
99	EFGISHARES TR	43,661	$4.2B	79.15%
100	EEMSISHARES INC	73,077	$4.2B	79.08%

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