Valmark Advisers, Inc. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.7B
Holdings
424
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AVGOBROADCOM INC | 362 | $228.0M | 4.02% | |
| 402 | PJANINNOVATOR ETFS TR | 6,982 | $227.0M | 4.00% | |
| 403 | XELXCEL ENERGY INC | 3,128 | $226.0M | 3.98% | |
| 404 | VOTVANGUARD INDEX FDS | 1,007 | $224.0M | 3.95% | |
| 405 | VIOOVANGUARD ADMIRAL FDS INC | 1,133 | $224.0M | 3.95% | |
| 406 | BONDPIMCO ETF TR | 2,193 | $223.0M | 3.93% | |
| 407 | CARRCARRIER GLOBAL CORPORATION | 4,835 | $222.0M | 3.91% | |
| 408 | NSYNICE LTD | 1,000 | $219.0M | 3.86% | |
| 409 | MCHPMICROCHIP TECHNOLOGY INC. | 2,877 | $216.0M | 3.80% | |
| 410 | DGSWISDOMTREE TR | 4,017 | $214.0M | 3.77% | |
| 411 | SLBSCHLUMBERGER LTD | 5,147 | $213.0M | 3.75% | |
| 412 | ELDWISDOMTREE TR | 7,549 | $211.0M | 3.72% | |
| 413 | SCHGSCHWAB STRATEGIC TR | 2,827 | $211.0M | 3.72% | |
| 414 | SHMSPDR SER TR | 4,437 | $210.0M | 3.70% | |
| 415 | SYYSYSCO CORP | 2,563 | $209.0M | 3.68% | |
| 416 | ADBEADOBE SYSTEMS INCORPORATED | 449 | $205.0M | 3.61% | |
| 417 | IEIINSIGHT ENTERPRISES INC | 1,901 | $204.0M | 3.59% | |
| 418 | FASTFASTENAL CO | 3,418 | $203.0M | 3.58% | |
| 419 | VSGXVANGUARD WORLD FD | 3,539 | $202.0M | 3.56% | |
| 420 | DTHWISDOMTREE TR | 5,062 | $201.0M | 3.54% | |
| 421 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,764 | $152.0M | 2.68% | |
| 422 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 51,413 | $42.0M | 0.74% | |
| 423 | —INDIE SEMICONDUCTOR INC | 19,979 | $38.0M | 0.67% | |
| 424 | —BIOSIG TECHNOLOGIES INC | 20,966 | $24.0M | 0.42% |
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