Valmark Advisers, Inc. Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$5.2B
Holdings
406
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 35,891 | $915.0M | 17.76% | |
| 202 | 7SUSUMMIT MATLS INC | 39,227 | $914.0M | 17.74% | |
| 203 | KOCOCA COLA CO | 14,297 | $899.0M | 17.45% | |
| 204 | MDTMEDTRONIC PLC | 9,996 | $897.0M | 17.41% | |
| 205 | IYKISHARES TR | 4,597 | $896.0M | 17.39% | |
| 206 | TAUSDTRAVELCENTERS OF AMERICA INC | 25,957 | $895.0M | 17.37% | |
| 207 | IWMISHARES TR | 5,277 | $894.0M | 17.35% | |
| 208 | TROXTRONOX HOLDINGS PLC | 53,065 | $891.0M | 17.29% | |
| 209 | BIVVANGUARD BD INDEX FDS | 11,467 | $890.0M | 17.27% | |
| 210 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 41,963 | $889.0M | 17.25% | |
| 211 | VAWVANGUARD WORLD FDS | 5,523 | $885.0M | 17.18% | |
| 212 | CINFCINCINNATI FINL CORP | 7,432 | $884.0M | 17.16% | |
| 213 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,834 | $881.0M | 17.10% | |
| 214 | ABBVABBVIE INC | 5,708 | $874.0M | 16.96% | |
| 215 | CFGCITIZENS FINL GROUP INC | 24,246 | $865.0M | 16.79% | |
| 216 | BLKCHFBLACKROCK INC | 1,407 | $857.0M | 16.63% | |
| 217 | NKENIKE INC | 8,367 | $855.0M | 16.59% | |
| 218 | VFHVANGUARD WORLD FDS | 11,062 | $854.0M | 16.57% | |
| 219 | HONHONEYWELL INTL INC | 4,862 | $845.0M | 16.40% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 4,613 | $842.0M | 16.34% | |
| 221 | BOXBOX INC | 33,373 | $839.0M | 16.28% | |
| 222 | MMM3M CO | 6,271 | $812.0M | 15.76% | |
| 223 | IJJISHARES TR | 8,563 | $808.0M | 15.68% | |
| 224 | IYWISHARES TR | 10,087 | $806.0M | 15.64% | |
| 225 | ESGVVANGUARD WORLD FD | 11,930 | $792.0M | 15.37% | |
| 226 | FMBFIRST TR EXCH TRADED FD III | 15,570 | $788.0M | 15.29% | |
| 227 | SLYVSPDR SER TR | 10,846 | $785.0M | 15.24% | |
| 228 | APDAIR PRODS & CHEMS INC | 3,212 | $772.0M | 14.98% | |
| 229 | PJULINNOVATOR ETFS TR | 26,179 | $769.0M | 14.92% | |
| 230 | SOSOUTHERN CO | 10,773 | $768.0M | 14.91% | |
| 231 | GOGROCERY OUTLET HLDG CORP | 17,812 | $759.0M | 14.73% | |
| 232 | ESGUISHARES TR | 9,036 | $758.0M | 14.71% | |
| 233 | FDSFACTSET RESH SYS INC | 1,962 | $755.0M | 14.65% | |
| 234 | FLOTISHARES TR | 14,991 | $748.0M | 14.52% | |
| 235 | SBUXSTARBUCKS CORP | 9,776 | $747.0M | 14.50% | |
| 236 | TDTORONTO DOMINION BK ONT | 11,361 | $745.0M | 14.46% | |
| 237 | VPUVANGUARD WORLD FDS | 4,883 | $744.0M | 14.44% | |
| 238 | IAUISHARES TR | 27,838 | $741.0M | 14.38% | |
| 239 | XLUSELECT SECTOR SPDR TR | 10,559 | $741.0M | 14.38% | |
| 240 | HEFAISHARES TR | 23,128 | $736.0M | 14.28% | |
| 241 | QQQINVESCO EXCH TRD SLF IDX FD | 34,980 | $733.0M | 14.23% | |
| 242 | AQLTISHARES TR | 28,143 | $732.0M | 14.21% | |
| 243 | ESEVERSOURCE ENERGY | 8,637 | $730.0M | 14.17% | |
| 244 | TAT&T INC | 34,185 | $717.0M | 13.92% | |
| 245 | EMREMERSON ELEC CO | 8,946 | $712.0M | 13.82% | |
| 246 | CMFISHARES TR | 12,619 | $712.0M | 13.82% | |
| 247 | ORLYOREILLY AUTOMOTIVE INC | 1,108 | $700.0M | 13.59% | |
| 248 | UBERUBER TECHNOLOGIES INC | 34,048 | $697.0M | 13.53% | |
| 249 | COSTCOSTCO WHSL CORP NEW | 1,433 | $687.0M | 13.33% | |
| 250 | BKBANK NEW YORK MELLON CORP | 16,412 | $685.0M | 13.29% | |
| 251 | VTVANGUARD INTL EQUITY INDEX F | 7,989 | $682.0M | 13.24% | |
| 252 | CNCCENTENE CORP DEL | 8,047 | $681.0M | 13.22% | |
| 253 | CLCOLGATE PALMOLIVE CO | 8,324 | $667.0M | 12.94% | |
| 254 | GPCGENUINE PARTS CO | 4,971 | $661.0M | 12.83% | |
| 255 | HBANHUNTINGTON BANCSHARES INC | 53,847 | $648.0M | 12.58% | |
| 256 | BACBK OF AMERICA CORP | 20,752 | $646.0M | 12.54% | |
| 257 | RLYSSGA ACTIVE ETF TR | 23,036 | $644.0M | 12.50% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 4,479 | $632.0M | 12.27% | |
| 259 | VGTVANGUARD WORLD FDS | 1,927 | $629.0M | 12.21% | |
| 260 | IEMGISHARES INC | 12,825 | $629.0M | 12.21% | |
| 261 | LITGLOBAL X FDS | 8,582 | $623.0M | 12.09% | |
| 262 | NVSNNOVARTIS AG | 7,319 | $619.0M | 12.01% | |
| 263 | VYMIVANGUARD WHITEHALL FDS | 10,337 | $608.0M | 11.80% | |
| 264 | SPLVINVESCO EXCH TRADED FD TR II | 9,727 | $603.0M | 11.70% | |
| 265 | POCTINNOVATOR ETFS TR | 21,380 | $600.0M | 11.64% | |
| 266 | MCXMCCORMICK & CO INC | 7,120 | $593.0M | 11.51% | |
| 267 | PFFISHARES TR | 17,837 | $586.0M | 11.37% | |
| 268 | DOVDOVER CORP | 4,827 | $586.0M | 11.37% | |
| 269 | SCHZSCHWAB STRATEGIC TR | 12,219 | $585.0M | 11.35% | |
| 270 | INTUINTUIT | 1,519 | $585.0M | 11.35% | |
| 271 | DMARFIRST TR EXCHNG TRADED FD VI | 19,595 | $583.0M | 11.31% | |
| 272 | PMAYINNOVATOR ETFS TR | 21,305 | $582.0M | 11.30% | |
| 273 | SPYMSPDR SER TR | 13,076 | $580.0M | 11.26% | |
| 274 | IEIISHARES TR | 4,859 | $580.0M | 11.26% | |
| 275 | IWPISHARES TR | 7,293 | $578.0M | 11.22% | |
| 276 | WTWWILLIS TOWERS WATSON PLC LTD | 2,921 | $577.0M | 11.20% | |
| 277 | DSIISHARES TR | 7,905 | $568.0M | 11.02% | |
| 278 | IWVISHARES TR | 2,600 | $565.0M | 10.97% | |
| 279 | MAMASTERCARD INCORPORATED | 1,776 | $560.0M | 10.87% | |
| 280 | VVISA INC | 2,826 | $556.0M | 10.79% | |
| 281 | CLXCLOROX CO DEL | 3,878 | $547.0M | 10.62% | |
| 282 | DISDISNEY WALT CO | 5,789 | $546.0M | 10.60% | |
| 283 | QCOMQUALCOMM INC | 4,276 | $546.0M | 10.60% | |
| 284 | TIPISHARES TR | 4,713 | $537.0M | 10.42% | |
| 285 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,776 | $535.0M | 10.38% | |
| 286 | CGDGCAPITAL GROUP DIVIDEND VALUE | 23,467 | $524.0M | 10.17% | |
| 287 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,264 | $523.0M | 10.15% | |
| 288 | DSKEUSDDASEKE INC | 81,113 | $518.0M | 10.05% | |
| 289 | IDV*ISHARES TR | 19,032 | $517.0M | 10.03% | |
| 290 | USBUS BANCORP DEL | 10,907 | $502.0M | 9.74% | |
| 291 | KMBKIMBERLY-CLARK CORP | 3,703 | $500.0M | 9.70% | |
| 292 | PSXPHILLIPS 66 | 6,086 | $499.0M | 9.68% | |
| 293 | RPDRAPID7 INC | 7,418 | $496.0M | 9.63% | |
| 294 | IGEISHARES TR | 13,740 | $494.0M | 9.59% | |
| 295 | DEDEERE & CO | 1,646 | $493.0M | 9.57% | |
| 296 | IWSISHARES TR | 4,765 | $484.0M | 9.39% | |
| 297 | EIXEDISON INTL | 7,611 | $481.0M | 9.34% | |
| 298 | OSWONESPAWORLD HOLDINGS LIMITED | 67,121 | $481.0M | 9.34% | |
| 299 | GLDDGREAT LAKES DREDGE & DOCK CO | 36,561 | $479.0M | 9.30% | |
| 300 | IBMOISHARES TR | 18,595 | $471.0M | 9.14% |