Valmark Advisers, Inc. [Rocket]

Holdings

Valmark Advisers, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	THRK	Common	1,968,043	208,655	93,068,775,000	92,986,999,000	2.15		Hist	12/31/2022
iSHARES TRUST	CFT	Common	1,683,395	111,295	82,671,520,000	82,591,390,000	1.91		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	879,015	60,569	66,172,273,000	66,109,425,000	1.53		Hist	12/31/2022
iSHARES TRUST	IVE	Common	403,827	46,677	58,583,129,000	58,534,035,000	1.35		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	654,837	148,657	49,466,378,000	49,430,120,000	1.14		Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	623,566	21,563	40,930,872,000	40,893,253,000	0.94		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	510,717	16,234	25,607,360,000	25,582,656,000	0.59		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	490,575	88,517	24,592,527,000	24,572,388,000	0.57		Hist	12/31/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	184,627	35,562	22,266,060,000	22,248,520,000	0.51		Hist	12/31/2022
Apple Inc.	AAPL	Common	162,021	3,686	21,051,346,000	21,029,698,000	0.49	0.00	Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	122,714	7,008	18,634,174,000	18,617,574,000	0.43		Hist	12/31/2022
SPDR INDEX SHS FDS	SPEM	Common	550,099	100,473	18,131,274,000	18,115,640,000	0.42		Hist	12/31/2022
iSHARES TRUST	IVV	Common	46,239	9,410	17,765,655,000	17,751,691,000	0.41		Hist	12/31/2022
FLEXSHARES TRUST	TDTT	Common	530,964	442	12,488,270,000	12,475,108,000	0.29		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	39,168	11,372	12,098,995,000	12,091,406,000	0.28		Hist	12/31/2022
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	405,853	141,814	12,049,771,000	12,042,156,000	0.28		Hist	12/31/2022
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	89,216	26,906	10,753,200,000	10,745,396,000	0.25		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	244,867	12,295	10,754,543,000	10,745,026,000	0.25		Hist	12/31/2022
FTGC	FTGC	COM	418,882	26,251	10,258,420,000	10,247,913,000	0.24		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	88,111	23,551	9,534,456,000	9,527,890,000	0.22		Hist	12/31/2022
iSHARES TRUST	STIP	Common	93,616	3,095	9,077,051,000	9,067,869,000	0.21		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	54,870	3,787	8,316,082,000	8,308,737,000	0.19	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	58,067	33,325	8,150,860,000	8,147,597,000	0.19		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	91,924	5,603	6,911,754,000	6,905,171,000	0.16		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	CUT	Common	197,327	8,155	5,967,418,000	5,961,556,000	0.14		Hist	12/31/2022
VANGUARD MUN BD FD INC	VTEB	Common	114,513	15,345	5,667,273,000	5,662,323,000	0.13		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	58,455	6,819	5,113,059,000	5,109,367,000	0.12		Hist	12/31/2022
Capital Group Dividend Value ETF	CGDV	Common	213,414	189,947	5,034,434,000	5,033,910,000	0.12		Hist	12/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	122,553	5,849	4,891,103,000	4,886,574,000	0.11		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	43,111	8,350	4,755,135,000	4,752,158,000	0.11		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	45,017	14,058	4,750,205,000	4,746,912,000	0.11		Hist	12/31/2022
FIDELITY FREEDOM 2020	FBND	Common	103,807	77,101	4,673,377,000	4,672,134,000	0.11		Hist	12/31/2022
iSHARES TRUST	UAE	Common	45,866	18,082	4,593,045,000	4,590,263,000	0.11		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLP	Common	61,481	6,371	4,583,409,000	4,579,431,000	0.11		Hist	12/31/2022
WisdomTree Trust	DWM	Common	97,227	11,822	4,573,575,000	4,569,694,000	0.11		Hist	12/31/2022
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