Valmark Advisers, Inc. Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$5.2T
Holdings
370
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 12,282 | $2.3B | 0.04% | |
| 102 | BKLNINVESCO EXCH TRADED FD TR II | 102,049 | $2.3B | 0.04% | |
| 103 | DESWISDOMTREE TR | 71,865 | $2.2B | 0.04% | |
| 104 | EBNDSPDR SER TR | 85,032 | $2.2B | 0.04% | |
| 105 | PEPPEPSICO INC | 15,496 | $2.2B | 0.04% | |
| 106 | LOWLOWES COS INC | 11,312 | $2.2B | 0.04% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 23,718 | $2.1B | 0.04% | |
| 108 | XLKSELECT SECTOR SPDR TR | 15,297 | $2.0B | 0.04% | |
| 109 | ITWILLINOIS TOOL WKS INC | 9,147 | $2.0B | 0.04% | |
| 110 | CSCOCISCO SYS INC | 38,410 | $2.0B | 0.04% | |
| 111 | SCHRSCHWAB STRATEGIC TR | 35,124 | $2.0B | 0.04% | |
| 112 | BIVVANGUARD BD INDEX FDS | 21,993 | $2.0B | 0.04% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 20,308 | $1.9B | 0.04% | |
| 114 | UBERUBER TECHNOLOGIES INC | 35,577 | $1.9B | 0.04% | |
| 115 | TAT&T INC | 62,883 | $1.9B | 0.04% | |
| 116 | IUSVISHARES TR | 27,163 | $1.9B | 0.04% | |
| 117 | BSCOINVESCO EXCH TRD SLF IDX FD | 84,217 | $1.9B | 0.04% | |
| 118 | XOMEXXON MOBIL CORP | 32,805 | $1.8B | 0.04% | |
| 119 | ISCGISHARES TR | 5,864 | $1.8B | 0.03% | |
| 120 | TIPISHARES TR | 13,989 | $1.8B | 0.03% | |
| 121 | AMGNAMGEN INC | 7,033 | $1.8B | 0.03% | |
| 122 | VTVVANGUARD INDEX FDS | 13,191 | $1.7B | 0.03% | |
| 123 | WMTWALMART INC | 12,706 | $1.7B | 0.03% | |
| 124 | IWFISHARES TR | 7,097 | $1.7B | 0.03% | |
| 125 | NSCNORFOLK SOUTHN CORP | 6,415 | $1.7B | 0.03% | |
| 126 | RWRSPDR SER TR | 18,180 | $1.7B | 0.03% | |
| 127 | DEMWISDOMTREE TR | 38,638 | $1.7B | 0.03% | |
| 128 | VAWVANGUARD WORLD FDS | 9,888 | $1.7B | 0.03% | |
| 129 | EEMISHARES TR | 31,598 | $1.7B | 0.03% | Put |
| 130 | GMS1EURGMS INC | 40,000 | $1.7B | 0.03% | |
| 131 | AQLTISHARES TR | 17,588 | $1.7B | 0.03% | |
| 132 | IUSGISHARES TR | 18,325 | $1.7B | 0.03% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 28,394 | $1.7B | 0.03% | |
| 134 | ABTABBOTT LABS | 13,449 | $1.6B | 0.03% | |
| 135 | RWXSPDR INDEX SHS FDS | 45,914 | $1.6B | 0.03% | |
| 136 | IXUSISHARES TR | 22,149 | $1.6B | 0.03% | |
| 137 | VOOVVANGUARD ADMIRAL FDS INC | 11,241 | $1.5B | 0.03% | |
| 138 | MGKVANGUARD WORLD FD | 7,374 | $1.5B | 0.03% | |
| 139 | MRKMERCK & CO. INC | 19,672 | $1.5B | 0.03% | |
| 140 | SYLDCAMBRIA ETF TR | 24,412 | $1.5B | 0.03% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 3,923 | $1.5B | 0.03% | |
| 142 | PFEPFIZER INC | 39,876 | $1.4B | 0.03% | |
| 143 | SCHFSCHWAB STRATEGIC TR | 37,196 | $1.4B | 0.03% | |
| 144 | TSLATESLA INC | 2,092 | $1.4B | 0.03% | |
| 145 | INTCINTEL CORP | 20,838 | $1.3B | 0.03% | |
| 146 | GDGENERAL DYNAMICS CORP | 7,305 | $1.3B | 0.03% | |
| 147 | HDVISHARES TR | 13,970 | $1.3B | 0.03% | |
| 148 | ITA*ISHARES TR | 12,665 | $1.3B | 0.03% | |
| 149 | VCSHVANGUARD SCOTTSDALE FDS | 15,964 | $1.3B | 0.03% | |
| 150 | IAGGISHARES TR | 24,011 | $1.3B | 0.03% | |
| 151 | FTECFIDELITY COVINGTON TRUST | 12,274 | $1.3B | 0.03% | |
| 152 | MOALTRIA GROUP INC | 25,204 | $1.3B | 0.02% | |
| 153 | VUGVANGUARD INDEX FDS | 5,001 | $1.3B | 0.02% | |
| 154 | IWDISHARES TR | 8,383 | $1.3B | 0.02% | |
| 155 | OEFISHARES TR | 6,991 | $1.3B | 0.02% | |
| 156 | GWXSPDR INDEX SHS FDS | 33,232 | $1.2B | 0.02% | |
| 157 | USBUS BANCORP DEL | 22,272 | $1.2B | 0.02% | |
| 158 | LMTLOCKHEED MARTIN CORP | 3,293 | $1.2B | 0.02% | |
| 159 | —ISHARES TR | 46,709 | $1.2B | 0.02% | |
| 160 | IMCGISHARES TR | 3,174 | $1.2B | 0.02% | |
| 161 | SDYSPDR SER TR | 10,135 | $1.2B | 0.02% | |
| 162 | —ISHARES TR | 45,012 | $1.2B | 0.02% | |
| 163 | VFHVANGUARD WORLD FDS | 13,826 | $1.2B | 0.02% | |
| 164 | GOOGLALPHABET INC | 566 | $1.2B | 0.02% | |
| 165 | ADIANALOG DEVICES INC | 7,383 | $1.1B | 0.02% | |
| 166 | FOXFFOX FACTORY HLDG CORP | 8,980 | $1.1B | 0.02% | |
| 167 | SUBISHARES TR | 10,572 | $1.1B | 0.02% | |
| 168 | MDTMEDTRONIC PLC | 9,478 | $1.1B | 0.02% | |
| 169 | IYHISHARES TR | 4,365 | $1.1B | 0.02% | |
| 170 | VDEVANGUARD WORLD FDS | 16,066 | $1.1B | 0.02% | |
| 171 | BLKCHFBLACKROCK INC | 1,436 | $1.1B | 0.02% | |
| 172 | IYWISHARES TR | 12,317 | $1.1B | 0.02% | |
| 173 | RZGINVESCO EXCHANGE TRADED FD T | 6,814 | $1.1B | 0.02% | |
| 174 | LINLINDE PLC | 3,815 | $1.1B | 0.02% | |
| 175 | IWRISHARES TR | 14,448 | $1.1B | 0.02% | |
| 176 | CSXCSX CORP | 10,972 | $1.1B | 0.02% | |
| 177 | NLYEURANNALY CAPITAL MANAGEMENT IN | 122,840 | $1.1B | 0.02% | |
| 178 | VTVANGUARD INTL EQUITY INDEX F | 10,844 | $1.1B | 0.02% | |
| 179 | SBUXSTARBUCKS CORP | 9,354 | $1.0B | 0.02% | |
| 180 | WECWEC ENERGY GROUP INC | 10,650 | $997.0M | 0.02% | |
| 181 | AQLTISHARES TR | 37,677 | $986.0M | 0.02% | |
| 182 | PFFISHARES TR | 25,393 | $975.0M | 0.02% | |
| 183 | XLYSELECT SECTOR SPDR TR | 5,784 | $972.0M | 0.02% | |
| 184 | AQLTISHARES TR | 13,336 | $961.0M | 0.02% | |
| 185 | NKENIKE INC | 7,164 | $952.0M | 0.02% | |
| 186 | AFLAFLAC INC | 18,061 | $924.0M | 0.02% | |
| 187 | BJBJS WHSL CLUB HLDGS INC | 20,547 | $922.0M | 0.02% | |
| 188 | PSXPHILLIPS 66 | 11,261 | $918.0M | 0.02% | |
| 189 | APDAIR PRODS & CHEMS INC | 3,255 | $916.0M | 0.02% | |
| 190 | AQLTISHARES TR | 33,504 | $904.0M | 0.02% | |
| 191 | 7SUSUMMIT MATLS INC | 31,441 | $881.0M | 0.02% | |
| 192 | DISDISNEY WALT CO | 4,720 | $871.0M | 0.02% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 4,272 | $866.0M | 0.02% | |
| 194 | PAYXPAYCHEX INC | 8,801 | $863.0M | 0.02% | |
| 195 | BDXBECTON DICKINSON & CO | 3,536 | $860.0M | 0.02% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,805 | $859.0M | 0.02% | |
| 197 | MMM3M CO | 4,452 | $858.0M | 0.02% | |
| 198 | FUTYFIDELITY COVINGTON TRUST | 20,510 | $851.0M | 0.02% | |
| 199 | DDTOINNOVATOR ETFS TR | 30,745 | $846.0M | 0.02% | |
| 200 | SPABSPDR SER TR | 28,489 | $845.0M | 0.02% |