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 |
|---|---|---|---|---|---|
| 301 | HEFAISHARES TR | 22,942 | $722.9M | 13.53% | |
| 302 | ELVELEVANCE HEALTH INC | 1,529 | $721.1M | 13.50% | |
| 303 | CATCATERPILLAR INC | 2,436 | $720.1M | 13.48% | |
| 304 | FLGVFRANKLIN TEMPLETON ETF TR | 34,553 | $719.6M | 13.47% | |
| 305 | CRLCHARLES RIV LABS INTL INC | 3,000 | $709.2M | 13.27% | |
| 306 | IOOISHARES TR | 8,715 | $701.7M | 13.13% | |
| 307 | IDV*ISHARES TR | 25,028 | $700.5M | 13.11% | |
| 308 | DISDISNEY WALT CO | 7,744 | $699.2M | 13.09% | |
| 309 | TIPXSPDR SER TR | 37,295 | $693.3M | 12.98% | |
| 310 | IBDQISHARES TR | 27,150 | $672.2M | 12.58% | |
| 311 | VPUVANGUARD WORLD FDS | 4,870 | $667.5M | 12.49% | |
| 312 | VFHVANGUARD WORLD FDS | 6,972 | $643.3M | 12.04% | |
| 313 | BKBANK NEW YORK MELLON CORP | 12,292 | $639.8M | 11.98% | |
| 314 | GPCGENUINE PARTS CO | 4,609 | $638.3M | 11.95% | |
| 315 | DEDEERE & CO | 1,569 | $627.6M | 11.75% | |
| 316 | SHOPSHOPIFY INC | 7,993 | $622.7M | 11.65% | |
| 317 | INTCINTEL CORP | 12,288 | $617.5M | 11.56% | |
| 318 | IBMINTERNATIONAL BUSINESS MACHS | 3,740 | $611.7M | 11.45% | |
| 319 | IWSISHARES TR | 5,254 | $611.0M | 11.44% | |
| 320 | PSEPINNOVATOR ETFS TR | 17,524 | $609.2M | 11.40% | |
| 321 | FLHYFRANKLIN TEMPLETON ETF TR | 25,889 | $606.8M | 11.36% | |
| 322 | DOVDOVER CORP | 3,922 | $603.2M | 11.29% | |
| 323 | HBANHUNTINGTON BANCSHARES INC | 47,103 | $599.1M | 11.21% | |
| 324 | AOAISHARES TR | 8,556 | $590.8M | 11.06% | |
| 325 | OKTAOKTA INC | 6,487 | $587.3M | 10.99% | |
| 326 | XLFISELECT SECTOR SPDR TR | 8,081 | $582.1M | 10.90% | |
| 327 | SYKSTRYKER CORPORATION | 1,927 | $577.0M | 10.80% | |
| 328 | CRMSALESFORCE INC | 2,190 | $576.3M | 10.79% | |
| 329 | TMDXTRANSMEDICS GROUP INC | 7,300 | $576.2M | 10.79% | |
| 330 | RWXSPDR INDEX SHS FDS | 21,016 | $573.5M | 10.74% | |
| 331 | IGEISHARES TR | 13,938 | $567.5M | 10.62% | |
| 332 | ACWVISHARES INC | 5,582 | $560.2M | 10.49% | |
| 333 | BILSSPDR SER TR | 5,621 | $557.2M | 10.43% | |
| 334 | ESEVERSOURCE ENERGY | 8,971 | $553.7M | 10.36% | |
| 335 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,282 | $549.3M | 10.28% | |
| 336 | XMHQINVESCO EXCHANGE TRADED FD T | 6,175 | $547.8M | 10.25% | |
| 337 | TRNSTRANSCAT INC | 5,000 | $546.6M | 10.23% | |
| 338 | NVONOVO-NORDISK A S | 5,257 | $543.8M | 10.18% | |
| 339 | AORISHARES TR | 10,182 | $541.6M | 10.14% | |
| 340 | QUALISHARES TR | 3,662 | $538.8M | 10.09% | |
| 341 | ULSTSSGA ACTIVE ETF TR | 13,327 | $538.1M | 10.07% | |
| 342 | IAPRINNOVATOR ETFS TR | 20,803 | $535.3M | 10.02% | |
| 343 | NOBLPROSHARES TR | 5,493 | $522.9M | 9.79% | |
| 344 | PNCPNC FINL SVCS GROUP INC | 3,362 | $520.6M | 9.74% | |
| 345 | PFFISHARES TR | 16,601 | $517.8M | 9.69% | |
| 346 | ODFLOLD DOMINION FREIGHT LINE IN | 1,270 | $514.8M | 9.64% | |
| 347 | IBMQISHARES TR | 20,056 | $513.2M | 9.61% | |
| 348 | COPCONOCOPHILLIPS | 4,407 | $511.5M | 9.57% | |
| 349 | CLXCLOROX CO DEL | 3,523 | $502.3M | 9.40% | |
| 350 | BXBLACKSTONE INC | 3,804 | $498.0M | 9.32% | |
| 351 | CMCSACOMCAST CORP NEW | 11,304 | $495.7M | 9.28% | |
| 352 | RSPINVESCO EXCHANGE TRADED FD T | 3,107 | $490.3M | 9.18% | |
| 353 | FMBFIRST TR EXCH TRADED FD III | 9,325 | $481.8M | 9.02% | |
| 354 | TFCTRUIST FINL CORP | 12,965 | $478.7M | 8.96% | |
| 355 | CHDCHURCH & DWIGHT CO INC | 5,052 | $477.7M | 8.94% | |
| 356 | GLDMWORLD GOLD TR | 11,330 | $463.5M | 8.68% | |
| 357 | IWBISHARES TR | 1,760 | $461.5M | 8.64% | |
| 358 | FTECFIDELITY COVINGTON TRUST | 3,193 | $458.6M | 8.58% | |
| 359 | SCHISCHWAB STRATEGIC TR | 10,176 | $457.3M | 8.56% | |
| 360 | MARMARRIOTT INTL INC NEW | 2,017 | $454.9M | 8.51% | |
| 361 | DEODIAGEO PLC | 3,111 | $453.1M | 8.48% | |
| 362 | TIPISHARES TR | 4,189 | $450.3M | 8.43% | |
| 363 | EWXSPDR INDEX SHS FDS | 7,937 | $448.1M | 8.39% | |
| 364 | DDOMINION ENERGY INC | 9,517 | $447.3M | 8.37% | |
| 365 | EOGEOG RES INC | 3,691 | $446.4M | 8.36% | |
| 366 | FDXFEDEX CORP | 1,739 | $439.9M | 8.23% | |
| 367 | URIUNITED RENTALS INC | 765 | $438.7M | 8.21% | |
| 368 | GISGENERAL MLS INC | 6,712 | $437.2M | 8.18% | |
| 369 | IJSISHARES TR | 4,239 | $436.9M | 8.18% | |
| 370 | EMTLSSGA ACTIVE TR | 10,379 | $435.3M | 8.15% | |
| 371 | USBUS BANCORP DEL | 10,028 | $434.0M | 8.12% | |
| 372 | DHRDANAHER CORPORATION | 1,871 | $432.8M | 8.10% | |
| 373 | HNSTHONEST CO INC | 130,559 | $430.8M | 8.06% | |
| 374 | IVOVVANGUARD ADMIRAL FDS INC | 4,835 | $421.5M | 7.89% | |
| 375 | IEIISHARES TR | 3,590 | $420.5M | 7.87% | |
| 376 | ORCLORACLE CORP | 3,967 | $418.2M | 7.83% | |
| 377 | KMBKIMBERLY-CLARK CORP | 3,439 | $417.9M | 7.82% | |
| 378 | PYPLPAYPAL HLDGS INC | 6,803 | $417.8M | 7.82% | |
| 379 | PJUNINNOVATOR ETFS TR | 12,494 | $417.1M | 7.81% | |
| 380 | PJANINNOVATOR ETFS TR | 11,180 | $416.3M | 7.79% | |
| 381 | QCOMQUALCOMM INC | 2,876 | $416.0M | 7.79% | |
| 382 | MPCMARATHON PETE CORP | 2,774 | $411.5M | 7.70% | |
| 383 | SJMSMUCKER J M CO | 3,218 | $406.7M | 7.61% | |
| 384 | UJANINNOVATOR ETFS TR | 11,720 | $403.5M | 7.55% | |
| 385 | WFCWELLS FARGO CO NEW | 8,127 | $400.0M | 7.49% | |
| 386 | 4I1PHILIP MORRIS INTL INC | 4,244 | $399.3M | 7.47% | |
| 387 | VGLTVANGUARD SCOTTSDALE FDS | 6,483 | $398.9M | 7.47% | |
| 388 | MXCTGBXMAXCYTE INC | 83,927 | $394.5M | 7.38% | |
| 389 | FENYFIDELITY COVINGTON TRUST | 16,944 | $390.4M | 7.31% | |
| 390 | ASMLASML HOLDING N V | 497 | $376.2M | 7.04% | |
| 391 | EWEDWARDS LIFESCIENCES CORP | 4,917 | $374.9M | 7.02% | |
| 392 | KLACKLA CORP | 643 | $374.1M | 7.00% | |
| 393 | DECKDECKERS OUTDOOR CORP | 549 | $367.0M | 6.87% | |
| 394 | FNDASCHWAB STRATEGIC TR | 6,577 | $364.0M | 6.81% | |
| 395 | VDCVANGUARD WORLD FDS | 1,904 | $363.6M | 6.81% | |
| 396 | TAT&T INC | 21,661 | $363.5M | 6.80% | |
| 397 | IAU*ISHARES GOLD TR | 9,299 | $362.9M | 6.79% | |
| 398 | TFLOISHARES TR | 7,184 | $362.6M | 6.79% | |
| 399 | SPLVINVESCO EXCH TRADED FD TR II | 5,734 | $359.3M | 6.73% | |
| 400 | PGRPROGRESSIVE CORP | 2,254 | $359.0M | 6.72% |