Valmark Advisers, Inc. Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$5.2B
Holdings
370
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARKKARK ETF TR | 6,913 | $829.0M | 15.98% | |
| 202 | CBCHUBB LIMITED | 5,247 | $829.0M | 15.98% | |
| 203 | CVXCHEVRON CORP NEW | 7,859 | $824.0M | 15.89% | |
| 204 | TWLOTWILIO INC | 2,389 | $814.0M | 15.69% | |
| 205 | RTXRAYTHEON TECHNOLOGIES CORP | 10,536 | $814.0M | 15.69% | |
| 206 | RPDRAPID7 INC | 10,761 | $803.0M | 15.48% | |
| 207 | TROXTRONOX HOLDINGS PLC | 43,471 | $796.0M | 15.35% | |
| 208 | EBCEASTERN BANKSHARES INC | 40,970 | $790.0M | 15.23% | |
| 209 | EMREMERSON ELEC CO | 8,720 | $787.0M | 15.17% | |
| 210 | CLXCLOROX CO DEL | 4,044 | $780.0M | 15.04% | |
| 211 | CFGCITIZENS FINANCIAL GROUP INC | 17,618 | $778.0M | 15.00% | |
| 212 | FLOTISHARES TR | 15,196 | $772.0M | 14.88% | |
| 213 | DONSPDR DOW JONES INDL AVERAGE | 2,315 | $764.0M | 14.73% | |
| 214 | BKBANK NEW YORK MELLON CORP | 16,088 | $761.0M | 14.67% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 4,442 | $755.0M | 14.56% | |
| 216 | VCITVANGUARD SCOTTSDALE FDS | 8,046 | $749.0M | 14.44% | |
| 217 | HBANHUNTINGTON BANCSHARES INC | 47,422 | $745.0M | 14.36% | |
| 218 | SHOPSHOPIFY INC | 670 | $741.0M | 14.29% | |
| 219 | BABOEING CO | 2,902 | $739.0M | 14.25% | |
| 220 | MAMASTERCARD INCORPORATED | 2,068 | $736.0M | 14.19% | |
| 221 | NFLXNETFLIX INC | 1,399 | $730.0M | 14.07% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 5,409 | $721.0M | 13.90% | |
| 223 | VFCV F CORP | 8,928 | $714.0M | 13.76% | |
| 224 | XLUSELECT SECTOR SPDR TR | 10,823 | $693.0M | 13.36% | |
| 225 | NVSNNOVARTIS AG | 8,086 | $691.0M | 13.32% | |
| 226 | IEIISHARES TR | 5,161 | $670.0M | 12.92% | |
| 227 | GQ9SPDR GOLD TR | 4,178 | $668.0M | 12.88% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 2,942 | $667.0M | 12.86% | |
| 229 | LLYLILLY ELI & CO | 3,560 | $665.0M | 12.82% | |
| 230 | ESEVERSOURCE ENERGY | 7,644 | $662.0M | 12.76% | |
| 231 | SPLVINVESCO EXCH TRADED FD TR II | 11,377 | $662.0M | 12.76% | |
| 232 | DSKEUSDDASEKE INC | 76,905 | $653.0M | 12.59% | |
| 233 | OSWONESPAWORLD HOLDINGS LIMITED | 61,283 | $653.0M | 12.59% | |
| 234 | TAUSDTRAVELCENTERS OF AMERICA INC | 23,834 | $647.0M | 12.47% | |
| 235 | DOVDOVER CORP | 4,665 | $640.0M | 12.34% | |
| 236 | VGTVANGUARD WORLD FDS | 1,785 | $640.0M | 12.34% | |
| 237 | NVDANVIDIA CORPORATION | 1,182 | $631.0M | 12.16% | |
| 238 | IDV*ISHARES TR | 19,895 | $626.0M | 12.07% | |
| 239 | MCXMCCORMICK & CO INC | 6,901 | $615.0M | 11.86% | |
| 240 | VVISA INC | 2,901 | $614.0M | 11.84% | |
| 241 | IAUISHARES TR | 21,970 | $614.0M | 11.84% | |
| 242 | KOCOCA COLA CO | 11,556 | $609.0M | 11.74% | |
| 243 | GLDDGREAT LAKES DREDGE & DOCK CO | 41,681 | $608.0M | 11.72% | |
| 244 | WMWASTE MGMT INC DEL | 4,633 | $598.0M | 11.53% | |
| 245 | FDSFACTSET RESH SYS INC | 1,911 | $590.0M | 11.37% | |
| 246 | CLCOLGATE PALMOLIVE CO | 7,374 | $581.0M | 11.20% | |
| 247 | PLANUSDANAPLAN INC | 10,767 | $580.0M | 11.18% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 6,849 | $580.0M | 11.18% | |
| 249 | EVBGEUREVERBRIDGE INC | 4,771 | $578.0M | 11.14% | |
| 250 | CSTLCASTLE BIOSCIENCES INC | 8,444 | $578.0M | 11.14% | |
| 251 | VPUVANGUARD WORLD FDS | 4,084 | $574.0M | 11.07% | |
| 252 | ESGUISHARES TR | 6,257 | $569.0M | 10.97% | |
| 253 | IDXXIDEXX LABS INC | 1,154 | $565.0M | 10.89% | |
| 254 | DSIISHARES TR | 7,385 | $564.0M | 10.87% | |
| 255 | CLDRCLOUDERA INC | 45,993 | $560.0M | 10.80% | |
| 256 | INTUINTUIT | 1,456 | $558.0M | 10.76% | |
| 257 | GPCGENUINE PARTS CO | 4,764 | $551.0M | 10.62% | |
| 258 | IGSBISHARES TR | 9,929 | $543.0M | 10.47% | |
| 259 | PROPROS HOLDINGS INC | 12,743 | $542.0M | 10.45% | |
| 260 | CINFCINCINNATI FINL CORP | 5,180 | $534.0M | 10.29% | |
| 261 | DHRDANAHER CORPORATION | 2,357 | $531.0M | 10.24% | |
| 262 | VTEBVANGUARD MUN BD FDS | 9,710 | $531.0M | 10.24% | |
| 263 | DEDEERE & CO | 1,401 | $524.0M | 10.10% | |
| 264 | TFISPDR SER TR | 10,087 | $521.0M | 10.04% | |
| 265 | HONHONEYWELL INTL INC | 2,402 | $521.0M | 10.04% | |
| 266 | KMBKIMBERLY-CLARK CORP | 3,728 | $518.0M | 9.99% | |
| 267 | AVLRUSDAVALARA INC | 3,833 | $511.0M | 9.85% | |
| 268 | FITBFIFTH THIRD BANCORP | 13,615 | $510.0M | 9.83% | |
| 269 | FHLCFIDELITY COVINGTON TRUST | 8,630 | $509.0M | 9.81% | |
| 270 | AOAISHARES TR | 7,505 | $502.0M | 9.68% | |
| 271 | XLVSELECT SECTOR SPDR TR | 4,212 | $492.0M | 9.49% | |
| 272 | AMTAMERICAN TOWER CORP NEW | 2,023 | $484.0M | 9.33% | |
| 273 | IEMGISHARES INC | 7,495 | $482.0M | 9.29% | |
| 274 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $475.0M | 9.16% | |
| 275 | LPROOPEN LENDING CORP | 13,199 | $468.0M | 9.02% | |
| 276 | SOSOUTHERN CO | 7,473 | $465.0M | 8.96% | |
| 277 | SLYGSPDR SER TR | 5,350 | $459.0M | 8.85% | |
| 278 | SMARGBPSMARTSHEET INC | 7,088 | $453.0M | 8.73% | |
| 279 | SPHDINVESCO EXCH TRADED FD TR II | 10,557 | $453.0M | 8.73% | |
| 280 | SCHHSCHWAB STRATEGIC TR | 10,980 | $451.0M | 8.69% | |
| 281 | IBMOISHARES TR | 16,819 | $451.0M | 8.69% | |
| 282 | FEXFIRST TR LRGE CP CORE ALPHA | 5,600 | $448.0M | 8.64% | |
| 283 | EIXEDISON INTL | 7,611 | $446.0M | 8.60% | |
| 284 | NSYNICE LTD | 2,000 | $436.0M | 8.41% | |
| 285 | DEODIAGEO PLC | 2,586 | $425.0M | 8.19% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,527 | $417.0M | 8.04% | |
| 287 | NEONEOGENOMICS INC | 8,632 | $416.0M | 8.02% | |
| 288 | XLFSELECT SECTOR SPDR TR | 12,036 | $410.0M | 7.90% | |
| 289 | COSTCOSTCO WHSL CORP NEW | 1,146 | $404.0M | 7.79% | |
| 290 | VOOGVANGUARD ADMIRAL FDS INC | 1,659 | $390.0M | 7.52% | |
| 291 | HYSPIMCO ETF TR | 3,921 | $389.0M | 7.50% | |
| 292 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $388.0M | 7.48% | |
| 293 | SHESPDR SER TR | 3,999 | $380.0M | 7.33% | |
| 294 | ESGVVANGUARD WORLD FD | 5,121 | $378.0M | 7.29% | |
| 295 | UJANINNOVATOR ETFS TR | 12,370 | $376.0M | 7.25% | |
| 296 | SLYVSPDR SER TR | 4,483 | $368.0M | 7.09% | |
| 297 | IWPISHARES TR | 3,543 | $362.0M | 6.98% | |
| 298 | HTRBHARTFORD FDS EXCHANGE TRADED | 9,001 | $362.0M | 6.98% | |
| 299 | IIPRINNOVATIVE INDL PPTYS INC | 2,000 | $360.0M | 6.94% | |
| 300 | GILDGILEAD SCIENCES INC | 5,457 | $353.0M | 6.81% |