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 |
|---|---|---|---|---|---|
| 301 | GEGENERAL ELECTRIC CO | 26,703 | $351.0M | 6.77% | |
| 302 | RODMLATTICE STRATEGIES TR | 11,780 | $350.0M | 6.75% | |
| 303 | BMYBRISTOL-MYERS SQUIBB CO | 5,524 | $349.0M | 6.73% | |
| 304 | IYJISHARES TR | 3,304 | $349.0M | 6.73% | |
| 305 | VIGIVANGUARD WHITEHALL FDS | 4,195 | $347.0M | 6.69% | |
| 306 | XELXCEL ENERGY INC | 5,084 | $338.0M | 6.52% | |
| 307 | IGEISHARES TR | 12,215 | $337.0M | 6.50% | |
| 308 | RSPINVESCO EXCHANGE TRADED FD T | 2,370 | $336.0M | 6.48% | |
| 309 | VYMIVANGUARD WHITEHALL FDS | 5,128 | $336.0M | 6.48% | |
| 310 | IWBISHARES TR | 1,467 | $328.0M | 6.32% | |
| 311 | TFCTRUIST FINL CORP | 5,576 | $325.0M | 6.27% | |
| 312 | IWSISHARES TR | 2,956 | $323.0M | 6.23% | |
| 313 | RSGREPUBLIC SVCS INC | 3,239 | $322.0M | 6.21% | |
| 314 | CHDCHURCH & DWIGHT INC | 3,643 | $318.0M | 6.13% | |
| 315 | UNPUNION PAC CORP | 1,419 | $313.0M | 6.03% | |
| 316 | LBEURL BRANDS INC | 5,046 | $312.0M | 6.01% | |
| 317 | WIPSPDR SER TR | 5,578 | $310.0M | 5.98% | |
| 318 | ABBVABBVIE INC | 2,849 | $308.0M | 5.94% | |
| 319 | REZISHARES TR | 4,143 | $307.0M | 5.92% | |
| 320 | IEFISHARES TR | 2,688 | $304.0M | 5.86% | |
| 321 | SYKSTRYKER CORPORATION | 1,244 | $303.0M | 5.84% | |
| 322 | TDTORONTO DOMINION BK ONT | 4,637 | $302.0M | 5.82% | |
| 323 | MTBM & T BK CORP | 1,974 | $299.0M | 5.76% | |
| 324 | VIOOVANGUARD ADMIRAL FDS INC | 1,498 | $298.0M | 5.74% | |
| 325 | WBAWALGREENS BOOTS ALLIANCE INC | 5,418 | $297.0M | 5.73% | |
| 326 | PCEFINVESCO EXCH TRADED FD TR II | 12,711 | $296.0M | 5.71% | |
| 327 | BACBK OF AMERICA CORP | 7,600 | $294.0M | 5.67% | |
| 328 | ELDWISDOMTREE TR | 9,114 | $292.0M | 5.63% | |
| 329 | SLQDISHARES TR | 5,490 | $284.0M | 5.48% | |
| 330 | EMBISHARES TR | 2,492 | $271.0M | 5.22% | |
| 331 | IGMISHARES TR | 740 | $267.0M | 5.15% | |
| 332 | SHMSPDR SER TR | 5,287 | $262.0M | 5.05% | |
| 333 | URIUNITED RENTALS INC | 782 | $258.0M | 4.97% | |
| 334 | USHYISHARES TR | 6,238 | $257.0M | 4.95% | |
| 335 | BXBLACKSTONE GROUP INC | 3,417 | $255.0M | 4.92% | |
| 336 | ICLNISHARES TR | 10,447 | $254.0M | 4.90% | |
| 337 | CATCATERPILLAR INC | 1,096 | $254.0M | 4.90% | |
| 338 | WFCWELLS FARGO CO NEW | 6,418 | $251.0M | 4.84% | |
| 339 | VVVANGUARD INDEX FDS | 1,354 | $251.0M | 4.84% | |
| 340 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,929 | $249.0M | 4.80% | |
| 341 | PMARINNOVATOR ETFS TR | 8,413 | $248.0M | 4.78% | |
| 342 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,017 | $247.0M | 4.76% | |
| 343 | QCOMQUALCOMM INC | 1,823 | $242.0M | 4.67% | |
| 344 | SHWSHERWIN WILLIAMS CO | 327 | $241.0M | 4.65% | |
| 345 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,748 | $230.0M | 4.43% | |
| 346 | DUKDUKE ENERGY CORP NEW | 2,360 | $228.0M | 4.40% | |
| 347 | MDYVSPDR SER TR | 3,437 | $225.0M | 4.34% | |
| 348 | IVOOVANGUARD ADMIRAL FDS INC | 1,226 | $216.0M | 4.16% | |
| 349 | PNCPNC FINL SVCS GROUP INC | 1,222 | $214.0M | 4.13% | |
| 350 | FTVFORTIVE CORP | 3,031 | $214.0M | 4.13% | |
| 351 | SHYGISHARES TR | 4,646 | $213.0M | 4.11% | |
| 352 | EDCONSOLIDATED EDISON INC | 2,846 | $213.0M | 4.11% | |
| 353 | KHCKRAFT HEINZ CO | 5,327 | $213.0M | 4.11% | |
| 354 | FASTFASTENAL CO | 4,230 | $213.0M | 4.11% | |
| 355 | ORCLORACLE CORP | 3,027 | $212.0M | 4.09% | |
| 356 | MARMARRIOTT INTL INC NEW | 1,418 | $210.0M | 4.05% | |
| 357 | PZAINVESCO EXCH TRADED FD TR II | 7,861 | $210.0M | 4.05% | |
| 358 | AMDADVANCED MICRO DEVICES INC | 2,647 | $208.0M | 4.01% | |
| 359 | WPCWP CAREY INC | 2,942 | $208.0M | 4.01% | |
| 360 | IBBISHARES TR | 1,375 | $207.0M | 3.99% | |
| 361 | JMSTJ P MORGAN EXCHANGE-TRADED F | 4,000 | $204.0M | 3.93% | |
| 362 | ISRGINTUITIVE SURGICAL INC | 275 | $203.0M | 3.91% | |
| 363 | NFRAFLEXSHARES TR | 3,573 | $201.0M | 3.87% | |
| 364 | CVSCVS HEALTH CORP | 2,676 | $201.0M | 3.87% | |
| 365 | KMIKINDER MORGAN INC DEL | 11,805 | $197.0M | 3.80% | |
| 366 | GLDM1USDWORLD GOLD TR | 10,066 | $171.0M | 3.30% | |
| 367 | FFORD MTR CO DEL | 13,009 | $159.0M | 3.07% | |
| 368 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,004 | $149.0M | 2.87% | |
| 369 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 16,401 | $100.0M | 1.93% | |
| 370 | —BIOSIG TECHNOLOGIES INC | 20,966 | $90.0M | 1.74% |
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