VALMARK ADVISERS, INC.

Filed: 11/8/2023ACC: 0001085146-23-004154

📋 What this filing means

VALMARK ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $4.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

468

Positions

$4.82B

Total AUM (reported)

101.20M

Total Shares

Allocation by class

VAN FTSE DEV MKT$439.55M9.1%

PRTFLO S&P500 VL$304.47M6.3%

PRTFLO S&P500 GW$288.34M6.0%

PORTFOLIO S&P400$243.18M5.0%

STRM INFPROIDX$241.97M5.0%

S&P 500 ETF SHS$223.26M4.6%

COM$197.39M4.1%

Portfolio Concentration

Top 3$1.03B21.4%

4–10$1.34B27.8%

11–25$1.17B24.3%

Rest$1.28B26.5%

Top 3 weight

21.4%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 101.20M

Sole

Full voting authority

19.26M

% of voting shares19.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

81.94M

% of voting shares81.0%

Investment Discretion (by position count)

Sole468

Shared0

Other0

Dominant voting typeNone · 81.0% of voting shares

Institutional Holdings468

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares10.05M

TypeSH

Market value$439.55M

9.12%

Sole

2.87M

Shared

0.00

None

7.18M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares7.38M

TypeSH

Market value$304.47M

6.32%

Sole

1.07M

Shared

0.00

None

6.31M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares4.86M

TypeSH

Market value$288.34M

5.98%

Sole

496.10K

Shared

0.00

None

4.37M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares5.55M

TypeSH

Market value$243.18M

5.05%

Sole

1.87M

Shared

0.00

None

3.69M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares5.12M

TypeSH

Market value$241.97M

5.02%

Sole

1.18M

Shared

0.00

None

3.94M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares568.52K

TypeSH

Market value$223.26M

4.63%

Sole

402.89K

Shared

0.00

None

165.63K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares5.23M

TypeSH

Market value$192.87M

4.00%

Sole

1.78M

Shared

0.00

None

3.45M

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares5.32M

TypeSH

Market value$156.06M

3.24%

Sole

1.26M

Shared

0.00

None

4.07M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.88M

TypeSH

Market value$152.14M

3.16%

Sole

1.01M

Shared

0.00

None

2.87M

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares3.79M

TypeSH

Market value$128.44M

2.67%

Sole

925.06K

Shared

0.00

None

2.86M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.26M

TypeSH

Market value$118.72M

2.46%

Sole

0.00

Shared

0.00

None

2.26M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares2.04M

TypeSH

Market value$117.31M

2.43%

Sole

517.84K

Shared

0.00

None

1.52M

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares2.85M

TypeSH

Market value$115.27M

2.39%

Sole

830.30K

Shared

0.00

None

2.02M

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares4.93M

TypeSH

Market value$104.33M

2.16%

Sole

1.70M

Shared

0.00

None

3.23M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares2.07M

TypeSH

Market value$99.66M

2.07%

Sole

0.00

Shared

0.00

None

2.07M

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares3.23M

TypeSH

Market value$77.17M

1.60%

Sole

780.49K

Shared

0.00

None

2.45M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares948.59K

TypeSH

Market value$71.31M

1.48%

Sole

0.00

Shared

0.00

None

948.59K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares2.35M

TypeSH

Market value$62.57M

1.30%

Sole

831.63K

Shared

0.00

None

1.51M

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares2M

TypeSH

Market value$61.40M

1.27%

Sole

360.98K

Shared

0.00

None

1.64M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares598.88K

TypeSH

Market value$61.10M

1.27%

Sole

376.85K

Shared

0.00

None

222.03K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares867.47K

TypeSH

Market value$59.35M

1.23%

Sole

0.00

Shared

0.00

None

867.47K

WISDOMTREE TR

SOLE

TARGET RANGE FD

Shares2.73M

TypeSH

Market value$58.69M

1.22%

Sole

0.00

Shared

0.00

None

2.73M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares369.04K

TypeSH

Market value$56.77M

1.18%

Sole

0.00

Shared

0.00

None

369.04K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares944.40K

TypeSH

Market value$53.97M

1.12%

Sole

180.65K

Shared

0.00

None

763.75K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares754.86K

TypeSH

Market value$53.41M

1.11%

Sole

0.00

Shared

0.00

None

754.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	10.05M	SH	$439.55M 9.12%	2.87M	7.18M
SPDR SER TRSOLE	PRTFLO S&P500 VL	7.38M	SH	$304.47M 6.32%	1.07M	6.31M
SPDR SER TRSOLE	PRTFLO S&P500 GW	4.86M	SH	$288.34M 5.98%	496.10K	4.37M
SPDR SER TRSOLE	PORTFOLIO S&P400	5.55M	SH	$243.18M 5.05%	1.87M	3.69M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	5.12M	SH	$241.97M 5.02%	1.18M	3.94M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	568.52K	SH	$223.26M 4.63%	402.89K	165.63K
SPDR SER TRSOLE	PORTFOLIO S&P600	5.23M	SH	$192.87M 4.00%	1.78M	3.45M
SPDR SER TRSOLE	PORTFOLIO SHORT	5.32M	SH	$156.06M 3.24%	1.26M	4.07M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.88M	SH	$152.14M 3.16%	1.01M	2.87M
DBX ETF TRSOLE	XTRACK USD HIGH	3.79M	SH	$128.44M 2.67%	925.06K	2.86M
SPDR SER TRSOLE	PORTFOLI S&P1500	2.26M	SH	$118.72M 2.46%	0.00	2.26M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	2.04M	SH	$117.31M 2.43%	517.84K	1.52M
FLEXSHARES TRSOLE	MORNSTAR UPSTR	2.85M	SH	$115.27M 2.39%	830.30K	2.02M
ISHARES TRSOLE	GLOBAL REIT ETF	4.93M	SH	$104.33M 2.16%	1.70M	3.23M
ISHARES TRSOLE	USD INV GRDE ETF	2.07M	SH	$99.66M 2.07%	0.00	2.07M
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	3.23M	SH	$77.17M 1.60%	780.49K	2.45M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	948.59K	SH	$71.31M 1.48%	0.00	948.59K
WISDOMTREE TRSOLE	EM EX ST-OWNED	2.35M	SH	$62.57M 1.30%	831.63K	1.51M
SPDR SER TRSOLE	BLOOMBERG INVT	2M	SH	$61.40M 1.27%	360.98K	1.64M
ISHARES TRSOLE	IBOXX INV CP ETF	598.88K	SH	$61.10M 1.27%	376.85K	222.03K
ISHARES TRSOLE	S&P 500 GRWT ETF	867.47K	SH	$59.35M 1.23%	0.00	867.47K
WISDOMTREE TRSOLE	TARGET RANGE FD	2.73M	SH	$58.69M 1.22%	0.00	2.73M
ISHARES TRSOLE	S&P 500 VAL ETF	369.04K	SH	$56.77M 1.18%	0.00	369.04K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	944.40K	SH	$53.97M 1.12%	180.65K	763.75K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	754.86K	SH	$53.41M 1.11%	0.00	754.86K

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