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ValMark Advisers

Latest statistics and disclosures from Valmark Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, SPYV, SPYG, SPMD, VOO, and represent 31.52% of Valmark Advisers's stock portfolio.
Added to shares of these 10 stocks: VEA (+$17M), CGCB (+$14M), VGSH (+$9.2M), SPSB (+$8.8M), CGDG (+$7.6M), CGMS (+$5.9M), VTIP (+$5.4M), SGOV, VWO, CGUS.
Started 47 new stock positions in VALU, PGR, CGCB, IBTG, CME, MXCT, TRNS, IBTH, PRU, ULST.
Reduced shares in these 10 stocks: FLRN (-$5.6M), IVW, IVE, IWY, IJH, Ishares Tr ibnd dec23 etf, GTR, Ishares Tr Ibonds Dec2023 etf, Ishares Ibonds Dec 2023 Term T, IJR.
Sold out of its positions in AMAT, BILL, BOX, BMY, CHY, DSKE, GENK, HUBS, Indie Semiconductor Inc-a, SPHD. Guggenheim Bulletshrs 2023 Corp Bd Etf, VEGI, ITA, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, Ishares Ibonds Dec 2023 Term T, JMST, MDLZ, XLB, VLO, VICR.
Valmark Advisers was a net buyer of stock by $131M.
Valmark Advisers has $5.3B in assets under management (AUM), dropping by 10.85%.
Central Index Key (CIK): 0001380443

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Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 494 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.3	$498M	+3%	10M	47.90	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.4	$343M		7.4M	46.63	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.0	$319M		4.9M	65.06	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	5.1	$274M		5.6M	48.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.7	$250M		573k	436.80	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.7	$249M	+2%	5.2M	47.49	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	4.1	$221M		5.2M	42.18	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.1	$167M	+5%	5.6M	29.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$164M	+2%	4.0M	41.10	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.5	$136M		3.8M	35.55	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.5	$134M		2.3M	58.45	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.4	$128M	+7%	2.2M	58.33	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.2	$120M	+2%	2.9M	40.95	View chart
Ishares Tr Global Reit Etf (REET)	2.2	$119M		4.9M	24.18	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.0	$108M		2.1M	51.26	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.5	$83M		3.3M	25.35	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$74M		962k	77.02	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.3	$69M		2.4M	28.88	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$66M		595k	110.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$62M	-4%	830k	75.10	View chart
Wisdomtree Tr Target Range Fd (GTR)	1.2	$62M	-2%	2.7M	22.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$62M	-4%	354k	173.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$58M		768k	76.13	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.1	$57M		956k	59.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$56M	-2%	202k	277.15	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.0	$56M	-9%	1.8M	30.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$55M	+5%	734k	75.35	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$52M		1.1M	46.36	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$46M		835k	55.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$41M	-2%	379k	108.25	View chart
Apple (AAPL)	0.6	$34M	+5%	178k	192.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$32M	-3%	307k	105.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$32M		635k	50.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$29M		519k	56.14	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$29M		583k	49.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$27M		113k	237.22	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$25M		216k	117.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$25M	-2%	51k	477.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$23M		132k	170.40	View chart
Microsoft Corporation (MSFT)	0.4	$22M	+4%	58k	376.04	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$21M	+6%	587k	35.41	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.4	$20M	+2%	778k	25.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$20M	+3%	198k	99.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$19M	+2%	117k	164.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$17M	-4%	212k	78.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$16M		45k	356.66	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$16M	-14%	89k	175.22	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$16M	+13%	523k	29.84	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$14M		421k	34.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$14M	+6%	127k	111.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$14M	-3%	160k	88.36	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.3	$14M	NEW	528k	26.45	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$13M	+2%	254k	51.67	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$12M	+4%	154k	80.04	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.2	$12M	-2%	507k	23.62	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$10M		453k	22.44	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$8.9M	+9%	90k	98.59	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$8.8M	+31%	192k	46.04	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$8.7M	+121%	86k	100.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$8.6M	+14%	111k	77.37	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$8.5M		158k	54.17	View chart
Procter & Gamble Company (PG)	0.2	$8.4M	-8%	57k	146.54	View chart
Amazon (AMZN)	0.1	$7.7M	-3%	51k	151.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$7.7M		51k	149.50	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$7.6M	NEW	281k	27.16	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$7.6M		56k	136.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$7.5M	+3%	32k	232.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$7.1M	+9%	139k	51.05	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$7.0M	-3%	164k	42.59	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$6.8M	+5%	196k	34.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$6.8M		14k	475.33	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$6.6M	+4%	267k	24.68	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$6.5M		123k	52.51	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$6.4M		122k	52.20	View chart
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT)	0.1	$6.3M		195k	32.06	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$6.2M		54k	115.03	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$5.9M	+2%	125k	47.24	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$5.9M	NEW	218k	26.99	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$5.8M	+9%	104k	55.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$5.7M	+3%	27k	213.33	View chart
NVIDIA Corporation (NVDA)	0.1	$5.5M	+15%	11k	495.22	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$5.4M		64k	83.84	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$5.3M	+2%	95k	55.67	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$5.3M	+10%	93k	56.65	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$5.2M	-3%	48k	108.41	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$5.1M	-2%	160k	32.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$5.1M	+7%	30k	170.10	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$5.1M	+3%	138k	36.96	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$5.1M		15k	350.92	View chart
Exxon Mobil Corporation (XOM)	0.1	$4.9M	+12%	49k	99.98	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$4.9M	+2%	65k	75.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$4.9M	+2%	35k	140.93	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$4.7M	+64%	166k	28.23	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$4.4M	-3%	42k	104.10	View chart
McDonald's Corporation (MCD)	0.1	$4.3M		15k	296.51	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$4.3M	+826%	153k	28.30	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$4.3M		107k	40.56	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$4.3M	+35%	55k	77.39	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$4.2M		44k	96.85	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$4.2M	+3%	73k	57.81	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$4.1M	+27%	94k	43.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$4.1M	-12%	71k	57.96	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$4.0M	+6%	237k	16.86	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$4.0M	+807%	155k	25.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$4.0M	+2%	9.7k	409.50	View chart
Johnson & Johnson (JNJ)	0.1	$3.9M		25k	156.74	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$3.9M		15k	270.79	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$3.9M	+21%	78k	49.72	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$3.9M		143k	27.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$3.9M	-2%	20k	192.48	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$3.8M	+2%	75k	51.55	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$3.8M	+886%	53k	70.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$3.7M	-5%	12k	303.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$3.6M	+9%	22k	165.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$3.5M		62k	56.40	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$3.5M	-7%	33k	105.43	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$3.4M	NEW	81k	42.28	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$3.4M	+18%	161k	21.24	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$3.3M	+5%	81k	40.68	View chart
UnitedHealth (UNH)	0.1	$3.3M	+5%	6.2k	526.46	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$3.2M	+2%	19k	167.96	View chart
Home Depot (HD)	0.1	$3.2M	+2%	9.2k	346.56	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$3.0M	+95%	103k	29.41	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$3.0M	+3%	55k	53.82	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$3.0M	+3%	73k	40.86	View chart
Automatic Data Processing (ADP)	0.1	$2.9M		12k	232.97	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$2.9M		58k	49.44	View chart
Ishares Tr Exponential Tech (XT)	0.1	$2.9M	+6%	48k	59.87	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$2.8M		30k	91.39	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$2.7M		27k	99.74	View chart
Pepsi (PEP)	0.1	$2.7M		16k	169.84	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.0	$2.7M	-14%	79k	33.73	View chart
Eli Lilly & Co. (LLY)	0.0	$2.6M		4.5k	582.91	View chart
Tesla Motors (TSLA)	0.0	$2.6M		11k	248.48	View chart
Union Pacific Corporation (UNP)	0.0	$2.6M	-3%	11k	245.62	View chart
Uber Technologies (UBER)	0.0	$2.5M	+26%	41k	61.57	View chart
Gms (GMS)	0.0	$2.5M		30k	82.43	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$2.5M	+10%	38k	64.69	View chart
Merck & Co (MRK)	0.0	$2.5M		23k	109.02	View chart
Lowe's Companies (LOW)	0.0	$2.5M	+6%	11k	222.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$2.4M	+16%	17k	139.69	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.0	$2.4M	+377%	90k	26.57	View chart
Illinois Tool Works (ITW)	0.0	$2.4M	-4%	9.0k	261.94	View chart
Wal-Mart Stores (WMT)	0.0	$2.4M	-4%	15k	157.65	View chart
Amgen (AMGN)	0.0	$2.3M		8.0k	288.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$2.3M	+10%	7.4k	310.86	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$2.3M		49k	47.56	View chart
Vanguard World Fds Energy Etf (VDE)	0.0	$2.3M	+6%	19k	117.28	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$2.2M	-2%	24k	93.08	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$2.2M	+24%	89k	24.79	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$2.2M	-13%	14k	156.89	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$2.2M		26k	84.33	View chart
Meta Platforms Cl A (META)	0.0	$2.2M	+2%	6.2k	353.96	View chart
Coca-Cola Company (KO)	0.0	$2.2M	+98%	37k	58.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$2.2M	-15%	31k	70.35	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$2.2M	+4%	33k	64.93	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$2.2M		13k	169.28	View chart
Nextera Energy (NEE)	0.0	$2.1M	-2%	35k	60.74	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$2.1M	-4%	18k	115.09	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$2.1M	+2%	40k	52.66	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$2.1M	+4%	8.0k	259.52	View chart
Super Micro Computer (SMCI)	0.0	$2.0M		7.1k	284.26	View chart
Cisco Systems (CSCO)	0.0	$2.0M	-2%	40k	50.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$2.0M	+3%	27k	73.55	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$2.0M	+3%	7.9k	250.69	View chart
Chevron Corporation (CVX)	0.0	$2.0M	-19%	13k	149.16	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR)	0.0	$2.0M		55k	35.62	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$1.9M	+8%	81k	23.87	View chart
Quanterix Ord (QTRX)	0.0	$1.9M	+3%	70k	27.34	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$1.9M	-4%	15k	124.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.9M		47k	40.21	View chart
Key (KEY)	0.0	$1.9M		130k	14.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$1.9M	-6%	81k	23.04	View chart
General Dynamics Corporation (GD)	0.0	$1.9M		7.2k	259.67	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$1.9M	+15%	24k	76.38	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.0	$1.8M	+2%	39k	47.02	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.8M	+2%	24k	77.73	View chart
AFLAC Incorporated (AFL)	0.0	$1.8M	-5%	22k	82.50	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$1.8M	-6%	3.7k	483.95	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$1.7M		26k	66.66	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$1.7M	-16%	34k	51.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$1.7M	+6%	17k	102.88	View chart
Abbott Laboratories (ABT)	0.0	$1.7M		16k	110.07	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$1.7M	+20%	36k	46.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.7M	-6%	8.3k	200.70	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$1.7M	+128%	17k	99.19	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$1.6M	+83%	34k	48.45	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$1.6M		9.2k	178.81	View chart
Linde SHS (LIN)	0.0	$1.6M	+2%	3.9k	410.71	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$1.6M		30k	53.00	View chart
Analog Devices (ADI)	0.0	$1.6M		8.0k	198.56	View chart
Lockheed Martin Corporation (LMT)	0.0	$1.6M	+2%	3.5k	453.28	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$1.6M	+14%	31k	50.36	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$1.5M		29k	52.80	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$1.5M	+2%	13k	114.04	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.0	$1.5M		44k	33.37	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$1.5M	+2%	17k	83.31	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.4M	+3%	12k	122.75	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$1.4M	+23%	21k	66.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$1.4M	+389%	26k	54.98	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.0	$1.4M	-10%	28k	49.59	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$1.4M		4.8k	286.26	View chart
Lululemon Athletica (LULU)	0.0	$1.4M		2.7k	511.29	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$1.4M	+14%	27k	49.80	View chart
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP)	0.0	$1.3M	+4%	54k	24.91	View chart
Elf Beauty (ELF)	0.0	$1.3M	+97%	9.3k	144.34	View chart
Visa Com Cl A (V)	0.0	$1.3M	+66%	5.1k	260.38	View chart
Eaton Corp SHS (ETN)	0.0	$1.3M	+13%	5.5k	240.83	View chart
Pfizer (PFE)	0.0	$1.3M	-5%	46k	28.79	View chart
Norfolk Southern (NSC)	0.0	$1.3M		5.5k	236.38	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$1.3M		15k	85.06	View chart
Align Technology (ALGN)	0.0	$1.3M	+35%	4.7k	274.00	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.0	$1.3M	+4%	54k	23.86	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$1.3M	+9%	25k	50.62	View chart
Kura Sushi Usa Cl A Com (KRUS)	0.0	$1.3M	+2%	17k	76.00	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$1.3M		61k	20.71	View chart
Chubb (CB)	0.0	$1.2M		5.5k	226.00	View chart
Nike CL B (NKE)	0.0	$1.2M	+11%	11k	108.57	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$1.2M		39k	31.76	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$1.2M		19k	64.62	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.0	$1.2M		37k	32.69	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.0	$1.2M		39k	31.47	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.0	$1.2M	+49%	8.3k	145.00	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$1.2M	+3%	25k	48.38	View chart
Health Catalyst (HCAT)	0.0	$1.2M	NEW	130k	9.26	View chart
Mastercard Incorporated Cl A (MA)	0.0	$1.2M	+122%	2.8k	426.50	View chart
BlackRock (BLK)	0.0	$1.2M		1.5k	811.80	View chart
CSX Corporation (CSX)	0.0	$1.2M		34k	34.67	View chart
Verizon Communications (VZ)	0.0	$1.1M	-5%	30k	37.70	View chart
Federal Agric Mtg Corp CL C (AGM)	0.0	$1.1M	+55%	6.0k	191.22	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$1.1M		20k	56.39	View chart
Twilio Cl A (TWLO)	0.0	$1.1M	-7%	15k	75.87	View chart
Paychex (PAYX)	0.0	$1.1M		9.4k	119.11	View chart
Becton, Dickinson and (BDX)	0.0	$1.1M		4.6k	243.84	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$1.1M	-14%	30k	37.60	View chart
Intuit (INTU)	0.0	$1.1M	+19%	1.8k	625.03	View chart
IDEXX Laboratories (IDXX)	0.0	$1.1M		2.0k	555.05	View chart
Ishares Tr Ibonds Dec (IBMM)	0.0	$1.1M	+7%	42k	25.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.1M	-6%	5.7k	191.17	View chart
Advanced Micro Devices (AMD)	0.0	$1.1M	+50%	7.2k	147.41	View chart
Costco Wholesale Corporation (COST)	0.0	$1.1M	+14%	1.6k	659.98	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$1.1M	+5%	40k	26.54	View chart
Vanguard World Fds Materials Etf (VAW)	0.0	$1.1M	+16%	5.5k	189.94	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.0	$1.0M	+87%	48k	22.07	View chart
Starbucks Corporation (SBUX)	0.0	$1.0M		11k	96.01	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$1.0M	+3%	11k	95.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$1.0M		17k	59.62	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$1.0M		10k	101.99	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.0	$1.0M	+207%	29k	35.10	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$1.0M	+19%	14k	74.58	View chart
Adobe Systems Incorporated (ADBE)	0.0	$996k	NEW	1.7k	596.60	View chart
Cincinnati Financial Corporation (CINF)	0.0	$996k		9.6k	103.46	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$994k	+39%	44k	22.70	View chart
Target Corporation (TGT)	0.0	$993k	+9%	7.0k	142.42	View chart
Netflix (NFLX)	0.0	$986k		2.0k	486.88	View chart
Honeywell International (HON)	0.0	$985k	+8%	4.7k	209.71	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$980k	+71%	19k	51.99	View chart
Abbvie (ABBV)	0.0	$979k	-7%	6.3k	154.96	View chart
Raytheon Technologies Corp (RTX)	0.0	$962k		11k	84.14	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$957k	+3%	38k	25.51	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.0	$953k	+2%	26k	36.12	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$949k		16k	59.66	View chart
Waste Management (WM)	0.0	$935k		5.2k	179.08	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$935k	+22%	9.4k	99.80	View chart
Boeing Company (BA)	0.0	$915k		3.5k	260.66	View chart
Summit Matls Cl A (SUM)	0.0	$915k	+29%	24k	38.46	View chart
FactSet Research Systems (FDS)	0.0	$914k		1.9k	477.05	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$909k	+5%	8.7k	104.92	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$909k	+8%	1.8k	507.32	View chart
L3harris Technologies (LHX)	0.0	$903k		4.3k	210.62	View chart
Rapid7 (RPD)	0.0	$901k		16k	57.10	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$891k	+25%	9.5k	93.97	View chart
Mongodb Cl A (MDB)	0.0	$888k		2.2k	408.85	View chart
General Electric Com New (GE)	0.0	$875k	+30%	6.9k	127.63	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$865k	+2%	14k	63.33	View chart
Emerson Electric (EMR)	0.0	$858k	-3%	8.8k	97.33	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.0	$845k		23k	36.19	View chart
Air Products & Chemicals (APD)	0.0	$838k	-5%	3.1k	273.80	View chart
Phillips 66 (PSX)	0.0	$835k	+2%	6.3k	133.14	View chart
Novartis Sponsored Adr (NVS)	0.0	$832k		8.2k	100.97	View chart
Colgate-Palmolive Company (CL)	0.0	$830k	-5%	10k	79.71	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$822k	+33%	35k	23.28	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$818k		14k	57.94	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.0	$817k	+57%	32k	25.41	View chart
Southern Company (SO)	0.0	$793k	-9%	11k	70.12	View chart
Opendoor Technologies (OPEN)	0.0	$784k		175k	4.48	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP)	0.0	$780k	NEW	38k	20.74	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$776k		2.8k	273.75	View chart
Wec Energy Group (WEC)	0.0	$776k	-12%	9.2k	84.17	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$773k		17k	46.07	View chart
United Parcel Service CL B (UPS)	0.0	$770k	-2%	4.9k	157.22	View chart
Duke Energy Corp Com New (DUK)	0.0	$765k	+33%	7.9k	97.04	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$759k		15k	50.58	View chart
Powell Industries (POWL)	0.0	$756k	+82%	8.6k	88.40	View chart
Broadcom (AVGO)	0.0	$756k	+5%	677.00	1116.52	View chart
Crocs (CROX)	0.0	$752k		8.1k	93.41	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$752k	-5%	7.2k	104.46	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$748k		8.2k	91.05	View chart
Bank of America Corporation (BAC)	0.0	$739k		22k	33.67	View chart
Medtronic SHS (MDT)	0.0	$724k	-8%	8.8k	82.38	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$723k	+7%	23k	31.51	View chart
Anthem (ELV)	0.0	$721k	-3%	1.5k	471.64	View chart
Caterpillar (CAT)	0.0	$720k	+6%	2.4k	295.61	View chart
Franklin Templeton Etf Tr Us Treasury Bond (FLGV)	0.0	$720k	+14%	35k	20.82	View chart
Charles River Laboratories (CRL)	0.0	$709k	NEW	3.0k	236.40	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$702k	-31%	8.7k	80.52	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$701k		25k	27.99	View chart
Walt Disney Company (DIS)	0.0	$699k	+4%	7.7k	90.29	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.0	$693k	-50%	37k	18.59	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.0	$672k	+8%	27k	24.76	View chart
Vanguard World Fds Utilities Etf (VPU)	0.0	$668k		4.9k	137.06	View chart
Vanguard World Fds Financials Etf (VFH)	0.0	$643k	-8%	7.0k	92.26	View chart
Bank of New York Mellon Corporation (BK)	0.0	$640k		12k	52.05	View chart
Genuine Parts Company (GPC)	0.0	$638k	-5%	4.6k	138.50	View chart
Deere & Company (DE)	0.0	$628k		1.6k	399.97	View chart
Shopify Cl A (SHOP)	0.0	$623k	+12%	8.0k	77.90	View chart
Intel Corporation (INTC)	0.0	$618k	+24%	12k	50.25	View chart
International Business Machines (IBM)	0.0	$612k	-2%	3.7k	163.55	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$611k		5.3k	116.29	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.0	$609k		18k	34.76	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.0	$607k		26k	23.44	View chart
Dover Corporation (DOV)	0.0	$603k	-10%	3.9k	153.81	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$599k		47k	12.72	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$591k		8.6k	69.05	View chart
Okta Cl A (OKTA)	0.0	$587k		6.5k	90.53	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$582k	-8%	8.1k	72.03	View chart
Stryker Corporation (SYK)	0.0	$577k		1.9k	299.45	View chart
salesforce (CRM)	0.0	$576k	+2%	2.2k	263.14	View chart
Transmedics Group (TMDX)	0.0	$576k	NEW	7.3k	78.93	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.0	$574k	-4%	21k	27.29	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$568k	-15%	14k	40.72	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$560k	+32%	5.6k	100.35	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.0	$557k		5.6k	99.12	View chart
Eversource Energy (ES)	0.0	$554k		9.0k	61.72	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$549k	-4%	5.3k	104.00	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$548k	-52%	6.2k	88.71	View chart
Transcat (TRNS)	0.0	$547k	NEW	5.0k	109.33	View chart
Novo-nordisk A S Adr (NVO)	0.0	$544k	+82%	5.3k	103.45	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$542k	-2%	10k	53.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$539k	+3%	3.7k	147.14	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.0	$538k	NEW	13k	40.38	View chart
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)	0.0	$535k		21k	25.73	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$523k	+105%	5.5k	95.20	View chart
PNC Financial Services (PNC)	0.0	$521k		3.4k	154.85	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$518k	-7%	17k	31.19	View chart
Old Dominion Freight Line (ODFL)	0.0	$515k		1.3k	405.33	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.0	$513k		20k	25.59	View chart
ConocoPhillips (COP)	0.0	$512k		4.4k	116.07	View chart
Clorox Company (CLX)	0.0	$502k	-3%	3.5k	142.59	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$498k	-4%	3.8k	130.90	View chart
Comcast Corp Cl A (CMCSA)	0.0	$496k	+21%	11k	43.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$490k	+73%	3.1k	157.80	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$482k	-6%	9.3k	51.66	View chart
Truist Financial Corp equities (TFC)	0.0	$479k	+2%	13k	36.92	View chart
Church & Dwight (CHD)	0.0	$478k	+37%	5.1k	94.56	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$464k		11k	40.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$462k		1.8k	262.22	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$459k		3.2k	143.64	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$457k		10k	44.94	View chart
Marriott Intl Cl A (MAR)	0.0	$455k	+5%	2.0k	225.52	View chart
Diageo Spon Adr New (DEO)	0.0	$453k	-3%	3.1k	145.66	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$450k	+23%	4.2k	107.49	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$448k	NEW	7.9k	56.46	View chart
Dominion Resources (D)	0.0	$447k	+42%	9.5k	47.00	View chart
EOG Resources (EOG)	0.0	$446k	NEW	3.7k	120.94	View chart
FedEx Corporation (FDX)	0.0	$440k		1.7k	252.97	View chart
United Rentals (URI)	0.0	$439k		765.00	573.42	View chart
General Mills (GIS)	0.0	$437k	+106%	6.7k	65.14	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$437k	+11%	4.2k	103.07	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.0	$435k	+3%	10k	41.94	View chart
Us Bancorp Del Com New (USB)	0.0	$434k	-7%	10k	43.28	View chart
Danaher Corporation (DHR)	0.0	$433k	-37%	1.9k	231.34	View chart
Honest (HNST)	0.0	$431k	NEW	131k	3.30	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.0	$422k	+2%	4.8k	87.18	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$421k	+2%	3.6k	117.13	View chart
Oracle Corporation (ORCL)	0.0	$418k	+2%	4.0k	105.43	View chart
Kimberly-Clark Corporation (KMB)	0.0	$418k	-9%	3.4k	121.51	View chart
Paypal Holdings (PYPL)	0.0	$418k		6.8k	61.41	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.0	$417k	-44%	13k	33.38	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.0	$416k	+31%	11k	37.24	View chart
Qualcomm (QCOM)	0.0	$416k	+36%	2.9k	144.63	View chart
Marathon Petroleum Corp (MPC)	0.0	$412k	+3%	2.8k	148.35	View chart
Smucker J M Com New (SJM)	0.0	$407k	+2%	3.2k	126.38	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN)	0.0	$404k		12k	34.43	View chart
Wells Fargo & Company (WFC)	0.0	$400k	-44%	8.1k	49.22	View chart
Philip Morris International (PM)	0.0	$399k	-10%	4.2k	94.08	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$399k		6.5k	61.53	View chart
Maxcyte (MXCT)	0.0	$395k	NEW	84k	4.70	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.0	$390k		17k	23.04	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$376k	NEW	497.00	756.92	View chart
Edwards Lifesciences (EW)	0.0	$375k	+20%	4.9k	76.25	View chart
Kla Corp Com New (KLAC)	0.0	$374k	+25%	643.00	581.73	View chart
Deckers Outdoor Corporation (DECK)	0.0	$367k		549.00	668.43	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.0	$364k	-49%	6.6k	55.35	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.0	$364k	NEW	1.9k	190.96	View chart
At&t (T)	0.0	$364k	+2%	22k	16.78	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$363k		9.3k	39.03	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$363k	+7%	7.2k	50.47	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$359k		5.7k	62.66	View chart
Progressive Corporation (PGR)	0.0	$359k	NEW	2.3k	159.25	View chart
Gilead Sciences (GILD)	0.0	$343k	-14%	4.2k	81.01	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$343k		3.9k	88.50	View chart
Intercontinental Exchange (ICE)	0.0	$341k	NEW	2.7k	128.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$340k	+30%	4.1k	82.97	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$338k	-2%	3.0k	114.36	View chart
Insight Enterprises (NSIT)	0.0	$337k		1.9k	177.19	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$337k	-26%	1.9k	179.97	View chart
Dbx Etf Tr Xtrackers Low (HYDW)	0.0	$332k		7.2k	46.11	View chart
Texas Instruments Incorporated (TXN)	0.0	$331k	-2%	1.9k	170.46	View chart
CVS Caremark Corporation (CVS)	0.0	$328k	-13%	4.2k	78.96	View chart
3M Company (MMM)	0.0	$324k	-2%	3.0k	109.33	View chart
Thermo Fisher Scientific (TMO)	0.0	$318k	+2%	599.00	530.79	View chart
Motorola Solutions Com New (MSI)	0.0	$313k	NEW	999.00	313.17	View chart
Cme (CME)	0.0	$309k	NEW	1.5k	210.60	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$309k	+3%	9.0k	34.46	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$308k	+2%	3.5k	87.67	View chart
Tractor Supply Company (TSCO)	0.0	$307k	NEW	1.4k	215.08	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$303k		675.00	448.09	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$302k	+16%	1.4k	219.57	View chart
Kulicke and Soffa Industries (KLIC)	0.0	$301k		5.5k	54.72	View chart
Prudential Financial (PRU)	0.0	$300k	NEW	2.9k	103.71	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.0	$298k	-48%	9.1k	32.65	View chart
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG)	0.0	$296k	NEW	7.3k	40.63	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.0	$294k	-31%	4.1k	70.84	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$293k		6.4k	45.94	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$292k		14k	20.45	View chart
Altria (MO)	0.0	$289k	-2%	7.2k	40.34	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$288k		3.1k	92.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.0	$287k	-8%	14k	20.89	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$284k	-5%	5.3k	53.84	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.0	$283k	-31%	3.1k	90.16	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.0	$280k		12k	23.79	View chart
Intuitive Surgical Com New (ISRG)	0.0	$279k		828.00	337.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$279k	+14%	1.9k	145.03	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$274k		6.3k	43.27	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$274k		3.2k	85.40	View chart
Microchip Technology (MCHP)	0.0	$274k	-2%	3.0k	90.17	View chart
Ishares Tr Residential Mult (REZ)	0.0	$273k	-18%	3.7k	73.53	View chart
M&T Bank Corporation (MTB)	0.0	$273k	-21%	2.0k	137.08	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.0	$272k	+22%	11k	23.90	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.0	$272k	+22%	11k	24.67	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$270k	+26%	3.9k	68.42	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$269k		5.8k	46.07	View chart
Morgan Stanley Com New (MS)	0.0	$269k		2.9k	93.25	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$268k	-6%	712.00	376.87	View chart
Value Line (VALU)	0.0	$268k	NEW	5.5k	48.75	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$267k	NEW	2.4k	109.37	View chart
O'reilly Automotive (ORLY)	0.0	$263k	+5%	277.00	950.08	View chart
Consolidated Edison (ED)	0.0	$261k	-6%	2.9k	90.97	View chart
Schlumberger Com Stk (SLB)	0.0	$258k	+2%	5.0k	52.04	View chart
American Tower Reit (AMT)	0.0	$253k	-22%	1.2k	215.81	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$253k	NEW	6.3k	40.06	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$248k		6.2k	39.82	View chart
Corteva (CTVA)	0.0	$247k		5.2k	47.92	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$246k	+7%	2.9k	84.87	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.0	$245k	-20%	2.6k	95.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$244k		2.5k	96.39	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$243k	NEW	11k	22.39	View chart
Devon Energy Corporation (DVN)	0.0	$243k	NEW	5.4k	45.30	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$243k	NEW	11k	22.86	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$242k		2.6k	92.45	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.0	$242k		2.1k	117.42	View chart
Zoetis Cl A (ZTS)	0.0	$235k		1.2k	197.37	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.0	$234k	-6%	6.0k	39.14	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	0.0	$229k		8.2k	28.07	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$228k	NEW	3.3k	68.18	View chart
Dollar General (DG)	0.0	$228k	NEW	1.7k	135.92	View chart
Chipotle Mexican Grill (CMG)	0.0	$226k	-10%	99.00	2286.96	View chart
McKesson Corporation (MCK)	0.0	$226k		487.00	462.98	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$225k	NEW	1.7k	135.85	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$222k	NEW	1.8k	125.14	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$221k	NEW	4.4k	49.93	View chart
Ryman Hospitality Pptys (RHP)	0.0	$220k	NEW	2.0k	110.06	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$219k	+6%	11k	19.30	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.0	$219k	NEW	800.00	273.33	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.0	$212k	NEW	2.1k	100.72	View chart
Enbridge (ENB)	0.0	$212k	-17%	5.9k	36.02	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$210k		14k	15.57	View chart
Enterprise Products Partners (EPD)	0.0	$210k	NEW	8.0k	26.35	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$210k		7.9k	26.51	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.0	$210k	NEW	8.8k	23.93	View chart
Kinder Morgan (KMI)	0.0	$209k		12k	17.64	View chart
Sherwin-Williams Company (SHW)	0.0	$209k	NEW	669.00	311.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$207k	NEW	948.00	218.15	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$204k	NEW	2.9k	69.47	View chart
Corning Incorporated (GLW)	0.0	$204k	-6%	6.7k	30.45	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$204k	-34%	3.2k	63.66	View chart
Dow (DOW)	0.0	$203k	NEW	3.7k	54.84	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$202k	NEW	2.6k	79.22	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$202k	-13%	4.6k	44.12	View chart
Capital One Financial (COF)	0.0	$201k	NEW	1.5k	131.13	View chart
Fifth Third Ban (FITB)	0.0	$201k	NEW	5.8k	34.49	View chart
Ford Motor Company (F)	0.0	$168k	+9%	14k	12.19	View chart
Biosig Technologies Com New	0.0	$10k		21k	0.47	View chart

Past Filings by Valmark Advisers

SEC 13F filings are viewable for Valmark Advisers going back to 2010

Valmark Advisers 2023 Q4 filed Feb. 2, 2024
Valmark Advisers 2023 Q3 filed Nov. 8, 2023
Valmark Advisers 2023 Q2 filed Aug. 3, 2023
Valmark Advisers 2023 Q1 filed May 2, 2023
Valmark Advisers 2022 Q4 filed Feb. 7, 2023
Valmark Advisers 2022 Q3 filed Nov. 3, 2022
Valmark Advisers 2022 Q2 filed Aug. 1, 2022
Valmark Advisers 2022 Q1 filed May 10, 2022
Valmark Advisers 2021 Q4 filed Feb. 2, 2022
Valmark Advisers 2021 Q3 filed Nov. 9, 2021
Valmark Advisers 2021 Q2 filed Aug. 6, 2021
Valmark Advisers 2021 Q1 filed May 4, 2021
Valmark Advisers 2020 Q4 filed Feb. 3, 2021
Valmark Advisers 2020 Q3 filed Nov. 9, 2020
Valmark Advisers 2020 Q2 filed July 31, 2020
Valmark Advisers 2020 Q1 filed May 1, 2020

View all past filings

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