Valmark Advisers, Inc. - Q3 2022 holdings

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$4.97 Billion is the total value of Valmark Advisers, Inc.'s 411 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .

All

			Value		Shares		↓ Weighting
SPSB	Sell	SPDR SER TRportfolio short	$190,630,000	-3.0%	6,523,949	-1.3%	3.84%	+0.6%
HYLB	Sell	DBX ETF TRxtrack usd high	$157,004,000	-3.7%	4,795,488	-0.8%	3.16%	-0.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$137,327,000	-2.3%	2,376,311	-0.5%	2.76%	+1.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$109,988,000	-7.0%	1,073,577	-0.1%	2.21%	-3.6%
FLRN	Sell	SPDR SER TRbloomberg invt	$66,069,000	-0.1%	2,180,502	-0.7%	1.33%	+3.5%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$60,757,000	-5.1%	1,041,971	-0.5%	1.22%	-1.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$53,424,000	-5.5%	923,492	-1.4%	1.08%	-2.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$51,146,000	-10.8%	284,986	-6.3%	1.03%	-7.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$47,990,000	-4.2%	218,872	-1.2%	0.97%	-0.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$36,483,000	-6.8%	418,434	-1.2%	0.73%	-3.3%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$30,975,000	-4.3%	648,961	-0.7%	0.62%	-0.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$29,258,000	-7.6%	367,836	-2.7%	0.59%	-4.1%
MSFT	Sell	MICROSOFT CORP	$12,432,000	-9.5%	53,381	-0.2%	0.25%	-6.4%
IWY	Sell	ISHARES TRrus tp200 gr etf	$7,349,000	-5.8%	61,506	-1.3%	0.15%	-2.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$6,402,000	-20.6%	34,056	-16.8%	0.13%	-17.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$6,250,000	-49.2%	120,661	-45.2%	0.13%	-47.3%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,685,000	-11.7%	61,255	-1.8%	0.11%	-8.8%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$4,619,000	-18.8%	100,909	-8.4%	0.09%	-15.5%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$4,462,000	-5.1%	90,212	-0.0%	0.09%	-1.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,087,000	-6.6%	57,255	-3.7%	0.08%	-3.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,083,000	-9.2%	11,536	-4.8%	0.06%	-6.1%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$3,029,000	-11.0%	142,831	-0.2%	0.06%	-7.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,006,000	-26.4%	25,306	-21.2%	0.06%	-24.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,768,000	-36.5%	22,855	-32.7%	0.06%	-34.1%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$2,676,000	-5.5%	37,516	-0.3%	0.05%	-1.8%
JPM	Sell	JPMORGAN CHASE & CO	$2,601,000	-7.6%	24,893	-0.4%	0.05%	-5.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$2,491,000	-11.0%	18,992	-7.4%	0.05%	-7.4%
GOVT	Sell	ISHARES TRus treas bd etf	$2,394,000	-5.0%	105,184	-0.2%	0.05%	-2.0%
PM	Sell	PHILIP MORRIS INTL INC	$2,110,000	-16.3%	25,420	-0.5%	0.04%	-14.3%
LOW	Sell	LOWES COS INC	$1,961,000	+6.3%	10,442	-1.2%	0.04%	+8.3%
PFE	Sell	PFIZER INC	$1,817,000	-16.7%	41,518	-0.2%	0.04%	-11.9%
MRK	Sell	MERCK & CO INC	$1,840,000	-6.0%	21,364	-0.5%	0.04%	-2.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,729,000	-1.1%	9,572	-0.2%	0.04%	+2.9%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,757,000	-1.5%	87,035	-1.0%	0.04%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,670,000	+1.5%	16,442	-0.6%	0.03%	+6.2%
EBND	Sell	SPDR SER TRbloomberg emergi	$1,594,000	-7.3%	84,045	-0.0%	0.03%	-3.0%
WM	Sell	WASTE MGMT INC DEL	$1,615,000	+3.7%	10,083	-1.0%	0.03%	+6.7%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,502,000	-12.2%	23,990	-6.2%	0.03%	-9.1%
CVX	Sell	CHEVRON CORP NEW	$1,454,000	-1.3%	10,117	-0.6%	0.03%	0.0%
ABT	Sell	ABBOTT LABS	$1,418,000	-11.9%	14,660	-1.1%	0.03%	-6.5%
RWR	Sell	SPDR SER TRdj reit etf	$1,300,000	-11.7%	15,426	-0.4%	0.03%	-10.3%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$1,211,000	-4.6%	6,947	-0.6%	0.02%	-4.0%
XT	Sell	ISHARES TRexponential tech	$1,165,000	-57.5%	26,134	-54.3%	0.02%	-56.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,109,000	-8.9%	36,521	-5.6%	0.02%	-8.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,096,000	-26.7%	28,853	-2.1%	0.02%	-24.1%
IYH	Sell	ISHARES TRus hlthcare etf	$1,115,000	-9.8%	4,409	-4.1%	0.02%	-8.3%
VLUE	Sell	ISHARES TRmsci usa value	$1,006,000	-10.4%	12,295	-0.9%	0.02%	-9.1%
EBC	Sell	EASTERN BANKSHARES INC	$990,000	+3.8%	50,385	-2.5%	0.02%	+5.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$979,000	-89.1%	9,905	-89.0%	0.02%	-88.5%
IWL	Sell	ISHARES TRrus top 200 etf	$985,000	-23.6%	11,607	-19.2%	0.02%	-20.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$932,000	-10.8%	35,745	-1.0%	0.02%	-5.0%
PAYX	Sell	PAYCHEX INC	$956,000	-1.8%	8,517	-0.4%	0.02%	0.0%
IQLT	Sell	ISHARES TRmsci intl qualty	$939,000	-12.4%	33,797	-2.5%	0.02%	-9.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$930,000	-14.6%	4,474	-0.7%	0.02%	-9.5%
IWR	Sell	ISHARES TRrus mid cap etf	$966,000	-4.1%	15,537	-0.2%	0.02%	-5.0%
UBER	Sell	UBER TECHNOLOGIES INC	$901,000	+29.3%	33,999	-0.1%	0.02%	+28.6%
CSX	Sell	CSX CORP	$877,000	-8.5%	32,918	-0.2%	0.02%	-5.3%
SUM	Sell	SUMMIT MATLS INCcl a	$912,000	-0.2%	38,062	-3.0%	0.02%	0.0%
IBML	Sell	ISHARES TRibonds dec2023	$872,000	-4.7%	34,540	-3.8%	0.02%	0.0%
IBMK	Sell	ISHARES TRibonds dec2022	$902,000	-6.4%	34,836	-6.4%	0.02%	-5.3%
SBUX	Sell	STARBUCKS CORP	$794,000	+6.3%	9,423	-3.6%	0.02%	+14.3%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$803,000	-9.3%	5,410	-2.0%	0.02%	-5.9%
MDT	Sell	MEDTRONIC PLC	$801,000	-10.7%	9,914	-0.8%	0.02%	-5.9%
SO	Sell	SOUTHERN CO	$724,000	-5.7%	10,641	-1.2%	0.02%	0.0%
BLK	Sell	BLACKROCK INC	$767,000	-10.5%	1,393	-1.0%	0.02%	-11.8%
HON	Sell	HONEYWELL INTL INC	$725,000	-14.2%	4,343	-10.7%	0.02%	-6.2%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$745,000	-16.2%	35,172	-16.2%	0.02%	-11.8%
IYW	Sell	ISHARES TRu.s. tech etf	$738,000	-8.4%	10,057	-0.3%	0.02%	-6.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$757,000	-67.1%	6,214	-65.0%	0.02%	-66.7%
IBMN	Sell	ISHARES TRibonds dec 25	$680,000	-8.2%	26,226	-5.8%	0.01%	0.0%
IBMM	Sell	ISHARES TRibonds dec	$684,000	-6.6%	26,817	-4.7%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$703,000	+8.5%	53,339	-0.9%	0.01%	+7.7%
NKE	Sell	NIKE INCcl b	$680,000	-20.5%	8,187	-2.2%	0.01%	-17.6%
PJUL	Sell	INNOVATOR ETFS TRus eqty pwr buf	$712,000	-7.4%	24,902	-4.9%	0.01%	-6.7%
HEFA	Sell	ISHARES TRhdg msci eafe	$638,000	-13.3%	21,343	-7.7%	0.01%	-7.1%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$624,000	-20.8%	12,798	-17.8%	0.01%	-13.3%
ES	Sell	EVERSOURCE ENERGY	$669,000	-8.4%	8,587	-0.6%	0.01%	-7.1%
EMR	Sell	EMERSON ELEC CO	$628,000	-11.8%	8,577	-4.1%	0.01%	-7.1%
INTC	Sell	INTEL CORP	$642,000	-31.3%	24,897	-0.3%	0.01%	-27.8%
NVDA	Sell	NVIDIA CORPORATION	$651,000	-30.2%	5,364	-12.8%	0.01%	-27.8%
TROX	Sell	TRONOX HOLDINGS PLC	$643,000	-27.8%	52,464	-1.1%	0.01%	-23.5%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$589,000	-8.5%	22,707	-1.4%	0.01%	0.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$601,000	-18.0%	28,811	-17.6%	0.01%	-14.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$575,000	-0.3%	2,864	-2.0%	0.01%	+9.1%
IEMG	Sell	ISHARES INCcore msci emkt	$543,000	-13.7%	12,643	-1.4%	0.01%	-8.3%
SPLG	Sell	SPDR SER TRportfolio s&p500	$534,000	-7.9%	12,724	-2.7%	0.01%	0.0%
DE	Sell	DEERE & CO	$527,000	+6.9%	1,577	-4.2%	0.01%	+10.0%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$570,000	-2.1%	21,270	-0.2%	0.01%	0.0%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$515,000	-15.3%	9,894	-4.3%	0.01%	-16.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$478,000	-17.6%	4,185	-13.9%	0.01%	-9.1%
BK	Sell	BANK NEW YORK MELLON CORP	$478,000	-30.2%	12,422	-24.3%	0.01%	-23.1%
TIP	Sell	ISHARES TRtips bd etf	$491,000	-8.6%	4,681	-0.7%	0.01%	0.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$436,000	-18.5%	21,370	-17.1%	0.01%	-10.0%
T	Sell	AT&T INC	$464,000	-35.3%	30,218	-11.6%	0.01%	-35.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$468,000	-16.4%	1,645	-7.4%	0.01%	-18.2%
ETN	Sell	EATON CORP PLC	$450,000	+5.4%	3,378	-0.4%	0.01%	+12.5%
NFLX	Sell	NETFLIX INC	$387,000	+30.7%	1,645	-2.8%	0.01%	+33.3%
IBMP	Sell	ISHARES TRibonds dec 27	$412,000	-12.5%	16,881	-9.8%	0.01%	-11.1%
DG	Sell	DOLLAR GEN CORP NEW	$399,000	-3.2%	1,664	-0.9%	0.01%	0.0%
MMM	Sell	3M CO	$398,000	-51.0%	3,599	-42.6%	0.01%	-50.0%
IBMO	Sell	ISHARES TRibonds dec 26	$413,000	-12.3%	16,782	-9.7%	0.01%	-11.1%
KMB	Sell	KIMBERLY-CLARK CORP	$415,000	-17.0%	3,685	-0.5%	0.01%	-20.0%
CRM	Sell	SALESFORCE INC	$361,000	-14.0%	2,512	-1.2%	0.01%	-12.5%
QCOM	Sell	QUALCOMM INC	$329,000	-39.7%	2,908	-32.0%	0.01%	-36.4%
KHC	Sell	KRAFT HEINZ CO	$351,000	-13.1%	10,531	-0.5%	0.01%	-12.5%
ANTM	Sell	ELEVANCE HEALTH INC	$369,000	-9.3%	813	-3.7%	0.01%	-12.5%
ITA	Sell	ISHARES TRus aer def etf	$350,000	-12.1%	3,839	-4.3%	0.01%	-12.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$344,000	-17.3%	1,601	-1.5%	0.01%	-12.5%
SJM	Sell	SMUCKER J M CO	$343,000	+3.3%	2,493	-4.0%	0.01%	+16.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$350,000	-77.9%	11,944	-70.4%	0.01%	-77.4%
RPD	Sell	RAPID7 INC	$314,000	-36.7%	7,310	-1.5%	0.01%	-40.0%
IWB	Sell	ISHARES TRrus 1000 etf	$292,000	-13.9%	1,482	-9.2%	0.01%	-14.3%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$291,000	-12.9%	14,591	-10.7%	0.01%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$310,000	-50.9%	2,613	-41.7%	0.01%	-50.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$322,000	-15.5%	15,986	-10.0%	0.01%	-14.3%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$286,000	-5.3%	12,878	-0.5%	0.01%	0.0%
CSTL	Sell	CASTLE BIOSCIENCES INC	$320,000	+12.3%	12,269	-5.4%	0.01%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$277,000	-22.4%	4,377	-6.3%	0.01%	-14.3%
MS	Sell	MORGAN STANLEY	$230,000	+3.6%	2,908	-0.2%	0.01%	+25.0%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$242,000	-6.6%	2,518	-0.5%	0.01%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$242,000	-1.6%	14,546	-0.8%	0.01%	0.0%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$270,000	-14.0%	14,499	-11.0%	0.01%	-16.7%
GILD	Sell	GILEAD SCIENCES INC	$262,000	-0.8%	4,243	-0.6%	0.01%	0.0%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$230,000	-16.1%	2,531	-10.7%	0.01%	0.0%
KLAC	Sell	KLA CORP	$261,000	-6.1%	862	-0.9%	0.01%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$250,000	-24.9%	3,506	-2.3%	0.01%	-16.7%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$212,000	-10.5%	1,926	-6.7%	0.00%	-20.0%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$217,000	-11.1%	3,617	-5.3%	0.00%	-20.0%
VFC	Sell	V F CORP	$220,000	-48.2%	7,371	-23.4%	0.00%	-50.0%
FTNT	Sell	FORTINET INC	$211,000	-21.6%	4,285	-9.9%	0.00%	-20.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$214,000	-11.9%	5,459	-0.7%	0.00%	-20.0%
F	Sell	FORD MTR CO DEL	$135,000	-14.6%	12,087	-14.8%	0.00%	0.0%
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-4,823	-100.0%	-0.00%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-6,982	-100.0%	-0.00%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,132	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,528	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,023	-100.0%	-0.00%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-3,521	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,178	-100.0%	-0.00%	–
WPC	Exit	WP CAREY INC	$0	–	-2,646	-100.0%	-0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-696	-100.0%	-0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-13,652	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,963	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-2,736	-100.0%	-0.01%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-36,561	-100.0%	-0.01%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-8,582	-100.0%	-0.01%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-17,812	-100.0%	-0.02%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-36,813	-100.0%	-0.02%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-30,915	-100.0%	-0.03%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-45,723	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-03

Signatures

The EDGAR filing(s) were signed by:

Michael McClary — VP, CIO, ValMark Advisers,Inc.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTL EQUITY INDEX F	45	Q2 2024	12.8%
ISHARES TR	45	Q2 2024	11.8%
ISHARES TR	45	Q2 2024	9.9%
ISHARES TR	45	Q2 2024	11.1%
VANGUARD TAX-MANAGED INTL FD	45	Q2 2024	10.8%
ISHARES TR	45	Q2 2024	8.6%
VANGUARD INTL EQUITY INDEX F	45	Q2 2024	6.7%
ISHARES TR	45	Q2 2024	5.6%
FLEXSHARES TR	45	Q2 2024	8.5%
SPDR SER TR	45	Q2 2024	4.6%

View Valmark Advisers, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-01
13F-HR	2024-05-06
13F-HR	2024-02-02
13F-HR	2023-11-08
13F-HR	2023-08-03
13F-HR	2023-05-02
13F-HR	2023-02-07
13F-HR	2022-11-03
13F-HR	2022-08-01
13F-HR	2022-05-10

View Valmark Advisers, Inc.'s complete filings history.

All filings

View complete filings history.

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