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 |
|---|---|---|---|---|---|
| 201 | USTBVICTORY PORTFOLIOS II | 27,825 | $1.4B | 25.83% | |
| 202 | IYHISHARES TR | 4,809 | $1.4B | 25.77% | |
| 203 | LULULULULEMON ATHLETICA INC | 2,666 | $1.4B | 25.51% | |
| 204 | IAGGISHARES TR | 27,187 | $1.4B | 25.34% | |
| 205 | IBDPISHARES TR | 54,150 | $1.3B | 25.25% | |
| 206 | ELFE L F BEAUTY INC | 9,329 | $1.3B | 25.20% | |
| 207 | VVISA INC | 5,075 | $1.3B | 24.73% | |
| 208 | ETNEATON CORP PLC | 5,480 | $1.3B | 24.70% | |
| 209 | PFEPFIZER INC | 45,779 | $1.3B | 24.67% | |
| 210 | NSCNORFOLK SOUTHN CORP | 5,535 | $1.3B | 24.49% | |
| 211 | ESGVVANGUARD WORLD FD | 15,331 | $1.3B | 24.41% | |
| 212 | AFWALIGN TECHNOLOGY INC | 4,682 | $1.3B | 24.01% | |
| 213 | IBTEISHARES TR | 53,720 | $1.3B | 23.99% | |
| 214 | FLOTISHARES TR | 24,995 | $1.3B | 23.68% | |
| 215 | KRUSKURA SUSHI USA INC | 16,601 | $1.3B | 23.62% | |
| 216 | SCHHSCHWAB STRATEGIC TR | 60,759 | $1.3B | 23.55% | |
| 217 | CBCHUBB LIMITED | 5,526 | $1.2B | 23.38% | |
| 218 | NKENIKE INC | 11,394 | $1.2B | 23.16% | |
| 219 | GWXSPDR INDEX SHS FDS | 38,557 | $1.2B | 22.92% | |
| 220 | TDTORONTO DOMINION BK ONT | 18,902 | $1.2B | 22.86% | |
| 221 | PAPRINNOVATOR ETFS TR | 37,095 | $1.2B | 22.70% | |
| 222 | PMAYINNOVATOR ETFS TR | 38,474 | $1.2B | 22.67% | |
| 223 | LGLVSPDR SER TR | 8,340 | $1.2B | 22.64% | |
| 224 | SCHJSCHWAB STRATEGIC TR | 24,940 | $1.2B | 22.59% | |
| 225 | HCATHEALTH CATALYST INC | 130,000 | $1.2B | 22.53% | |
| 226 | MAMASTERCARD INCORPORATED | 2,783 | $1.2B | 22.22% | |
| 227 | BLKCHFBLACKROCK INC | 1,450 | $1.2B | 22.03% | |
| 228 | CSXCSX CORP | 33,654 | $1.2B | 21.84% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 30,433 | $1.1B | 21.48% | |
| 230 | AGMFEDERAL AGRIC MTG CORP | 5,995 | $1.1B | 21.46% | |
| 231 | AVEMAMERICAN CENTY ETF TR | 20,180 | $1.1B | 21.30% | |
| 232 | TWLOTWILIO INC | 14,919 | $1.1B | 21.19% | |
| 233 | PAYXPAYCHEX INC | 9,447 | $1.1B | 21.06% | |
| 234 | BDXBECTON DICKINSON & CO | 4,593 | $1.1B | 20.96% | |
| 235 | XLFSELECT SECTOR SPDR TR | 29,462 | $1.1B | 20.74% | |
| 236 | INTUINTUIT | 1,763 | $1.1B | 20.63% | |
| 237 | IDXXIDEXX LABS INC | 1,960 | $1.1B | 20.36% | |
| 238 | AQLTISHARES TR | 41,749 | $1.1B | 20.26% | |
| 239 | GQ9SPDR GOLD TR | 5,658 | $1.1B | 20.25% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 7,201 | $1.1B | 19.87% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 1,606 | $1.1B | 19.84% | |
| 242 | IAUISHARES TR | 39,773 | $1.1B | 19.76% | |
| 243 | VAWVANGUARD WORLD FDS | 5,529 | $1.1B | 19.66% | |
| 244 | SPMBSPDR SER TR | 47,523 | $1.0B | 19.63% | |
| 245 | SBUXSTARBUCKS CORP | 10,857 | $1.0B | 19.51% | |
| 246 | RWRSPDR SER TR | 10,869 | $1.0B | 19.39% | |
| 247 | DFASDIMENSIONAL ETF TRUST | 17,334 | $1.0B | 19.34% | |
| 248 | HDVISHARES TR | 10,105 | $1.0B | 19.29% | |
| 249 | PDECINNOVATOR ETFS TR | 29,257 | $1.0B | 19.22% | |
| 250 | BLVVANGUARD BD INDEX FDS | 13,731 | $1.0B | 19.17% | |
| 251 | ADBEADOBE INC | 1,670 | $996.3M | 18.65% | |
| 252 | CINFCINCINNATI FINL CORP | 9,629 | $996.2M | 18.65% | |
| 253 | CGCPCAPITAL GRP FIXED INCM ETF T | 43,798 | $994.0M | 18.61% | |
| 254 | DYHTARGET CORP | 6,972 | $993.0M | 18.59% | |
| 255 | NFLXNETFLIX INC | 2,026 | $986.4M | 18.46% | |
| 256 | HONHONEYWELL INTL INC | 4,697 | $985.0M | 18.44% | |
| 257 | COWZPACER FDS TR | 18,855 | $980.3M | 18.35% | |
| 258 | ABBVABBVIE INC | 6,316 | $978.7M | 18.32% | |
| 259 | RTXRTX CORPORATION | 11,428 | $961.6M | 18.00% | |
| 260 | IBMOISHARES TR | 37,505 | $956.8M | 17.91% | |
| 261 | POCTINNOVATOR ETFS TR | 26,380 | $952.8M | 17.84% | |
| 262 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,911 | $949.2M | 17.77% | |
| 263 | WMWASTE MGMT INC DEL | 5,219 | $934.6M | 17.49% | |
| 264 | MINTPIMCO ETF TR | 9,364 | $934.5M | 17.49% | |
| 265 | BABOEING CO | 3,509 | $914.7M | 17.12% | |
| 266 | 7SUSUMMIT MATLS INC | 23,781 | $914.6M | 17.12% | |
| 267 | FDSFACTSET RESH SYS INC | 1,916 | $914.0M | 17.11% | |
| 268 | ESGUISHARES TR | 8,666 | $909.2M | 17.02% | |
| 269 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,791 | $908.6M | 17.01% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 4,285 | $902.5M | 16.89% | |
| 271 | RPDRAPID7 INC | 15,771 | $900.5M | 16.86% | |
| 272 | IVOOVANGUARD ADMIRAL FDS INC | 9,477 | $890.6M | 16.67% | |
| 273 | MDBMONGODB INC | 2,171 | $887.6M | 16.61% | |
| 274 | GEGENERAL ELECTRIC CO | 6,859 | $875.4M | 16.39% | |
| 275 | XLUSELECT SECTOR SPDR TR | 13,652 | $864.6M | 16.18% | |
| 276 | EMREMERSON ELEC CO | 8,819 | $858.4M | 16.07% | |
| 277 | PJULINNOVATOR ETFS TR | 23,358 | $845.3M | 15.82% | |
| 278 | APDAIR PRODS & CHEMS INC | 3,059 | $837.6M | 15.68% | |
| 279 | PSXPHILLIPS 66 | 6,269 | $834.7M | 15.62% | |
| 280 | NVSNNOVARTIS AG | 8,244 | $832.4M | 15.58% | |
| 281 | CLCOLGATE PALMOLIVE CO | 10,408 | $829.6M | 15.53% | |
| 282 | AQLTISHARES TR | 35,293 | $821.6M | 15.38% | |
| 283 | CMFISHARES TR | 14,119 | $818.1M | 15.31% | |
| 284 | IBMPISHARES TR | 32,148 | $817.0M | 15.29% | |
| 285 | SOSOUTHERN CO | 11,309 | $793.0M | 14.84% | |
| 286 | OPENOPENDOOR TECHNOLOGIES INC | 174,986 | $783.9M | 14.67% | |
| 287 | YSEPFIRST TR EXCHNG TRADED FD VI | 37,609 | $780.0M | 14.60% | |
| 288 | IWVISHARES TR | 2,835 | $776.1M | 14.53% | |
| 289 | WECWEC ENERGY GROUP INC | 9,218 | $775.9M | 14.52% | |
| 290 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,784 | $773.3M | 14.47% | |
| 291 | UPSUNITED PARCEL SERVICE INC | 4,898 | $770.0M | 14.41% | |
| 292 | DUKDUKE ENERGY CORP NEW | 7,885 | $765.2M | 14.32% | |
| 293 | IEMGISHARES INC | 15,000 | $758.7M | 14.20% | |
| 294 | POWLPOWELL INDS INC | 8,552 | $756.0M | 14.15% | |
| 295 | AVGOBROADCOM INC | 677 | $755.9M | 14.15% | |
| 296 | CROXCROCS INC | 8,050 | $752.0M | 14.08% | |
| 297 | IWPISHARES TR | 7,198 | $751.9M | 14.07% | |
| 298 | DSIISHARES TR | 8,210 | $747.5M | 13.99% | |
| 299 | BACBANK AMERICA CORP | 21,936 | $738.6M | 13.82% | |
| 300 | MDTMEDTRONIC PLC | 8,782 | $723.5M | 13.54% |