Valmark Advisers, Inc. - Q3 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
VUSB  VANGUARD BD INDEX FDSvanguard ultra$2,838,000
-0.5%
57,9790.0%0.06%
+3.6%
NEE  NEXTERA ENERGY INC$2,674,000
+1.2%
34,1000.0%0.05%
+5.9%
KEY  KEYCORP$2,115,000
-7.0%
132,0460.0%0.04%
-2.3%
PAPR  INNOVATOR ETFS TRus eqt pwr buf$1,361,000
-1.7%
51,2450.0%0.03%0.0%
GMS  GMS INC$1,200,000
-10.1%
30,0000.0%0.02%
-7.7%
SCHH  SCHWAB STRATEGIC TRus reit etf$947,000
-11.3%
50,6460.0%0.02%
-9.5%
CB  CHUBB LIMITED$961,000
-7.4%
5,2820.0%0.02%
-5.0%
FDS  FACTSET RESH SYS INC$785,000
+4.0%
1,9620.0%0.02%
+6.7%
CMF  ISHARES TRcalif mun bd etf$684,000
-3.9%
12,6190.0%0.01%0.0%
TD  TORONTO DOMINION BK ONT$697,000
-6.4%
11,3610.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$666,000
-24.7%
7,4320.0%0.01%
-23.5%
CL  COLGATE PALMOLIVE CO$585,000
-12.3%
8,3240.0%0.01%
-7.7%
DOV  DOVER CORP$563,000
-3.9%
4,8270.0%0.01%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$563,000
-6.6%
9,7270.0%0.01%
-8.3%
DSI  ISHARES TRmsci kld400 soc$529,000
-6.9%
7,9050.0%0.01%0.0%
CLX  CLOROX CO DEL$498,000
-9.0%
3,8780.0%0.01%
-9.1%
IDV  ISHARES TRintl sel div etf$429,000
-17.0%
19,0320.0%0.01%
-10.0%
COP  CONOCOPHILLIPS$446,000
+13.8%
4,3610.0%0.01%
+12.5%
DEO  DIAGEO PLCspon adr new$457,000
-2.6%
2,6930.0%0.01%0.0%
FTA  FIRST TR LRG CP VL ALPHADEX$431,000
-7.1%
7,4660.0%0.01%0.0%
USB  US BANCORP DEL$440,000
-12.4%
10,9070.0%0.01%
-10.0%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$421,000
-2.3%
14,8250.0%0.01%0.0%
MTB  M & T BK CORP$388,000
+10.5%
2,2030.0%0.01%
+14.3%
FEX  FIRST TR LRGE CP CORE ALPHA$365,000
-4.9%
5,0510.0%0.01%0.0%
TFLO  ISHARES TRtrs flt rt bd$338,000
+0.3%
6,6920.0%0.01%0.0%
PFEB  INNOVATOR ETFS TRus eqty pwr buf$337,000
-1.2%
12,6560.0%0.01%0.0%
IAPR  INNOVATOR ETFS TRintrnl dev aprl$362,000
-5.0%
16,7190.0%0.01%0.0%
UJAN  INNOVATOR ETFS TRus eqt ultra bf$361,000
+0.3%
12,3700.0%0.01%0.0%
IDXX  IDEXX LABS INC$363,000
-7.2%
1,1150.0%0.01%
-12.5%
AOR  ISHARES TRgrwt allocat etf$286,000
-6.8%
6,3970.0%0.01%0.0%
PSEP  INNOVATOR ETFS TRus eqty pwr buf$283,000
-1.4%
10,1900.0%0.01%0.0%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$318,000
-1.2%
11,1790.0%0.01%0.0%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$296,000
-1.3%
10,1630.0%0.01%0.0%
FDX  FEDEX CORP$296,000
-34.4%
1,9910.0%0.01%
-33.3%
HYDW  DBX ETF TRxtrackers low$291,000
-3.0%
6,7190.0%0.01%0.0%
SHE  SPDR SER TRssga gnder etf$237,000
-4.0%
3,2550.0%0.01%0.0%
HYD  VANECK ETF TRUSThigh yld munietf$256,000
-7.2%
5,1340.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC$263,000
-9.9%
3,0680.0%0.01%
-16.7%
ISTB  ISHARES TRcore 1 5 yr usd$248,000
-2.7%
5,3780.0%0.01%0.0%
KLIC  KULICKE & SOFFA INDS INC$212,000
-9.8%
5,5000.0%0.00%
-20.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$210,000
-10.6%
8000.0%0.00%
-20.0%
SKYY  FIRST TR EXCHANGE TRADED FD$208,000
-8.4%
3,4420.0%0.00%0.0%
CHY  CALAMOS CONV & HIGH INCOME F$101,000
-9.8%
10,0040.0%0.00%0.0%
INDIW  INDIE SEMICONDUCTOR INC*w exp 06/10/202$36,000
+56.5%
19,9790.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$19,000
-42.4%
51,4130.0%0.00%
-100.0%
BSGM  BIOSIG TECHNOLOGIES INC$13,000
-7.1%
20,9660.0%0.00%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F42Q3 202312.8%
ISHARES TR42Q3 20239.9%
ISHARES TR42Q3 202311.8%
ISHARES TR42Q3 202311.1%
ISHARES TR42Q3 20238.6%
VANGUARD TAX-MANAGED INTL FD42Q3 202310.8%
VANGUARD INTL EQUITY INDEX F42Q3 20236.7%
ISHARES TR42Q3 20235.6%
FLEXSHARES TR42Q3 20238.5%
SPDR SER TR42Q3 20234.6%

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

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-03
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-02

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

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