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 |
|---|---|---|---|---|---|
| 301 | IBMPISHARES TR | 18,722 | $471.0M | 9.14% | |
| 302 | DEODIAGEO PLC | 2,693 | $469.0M | 9.10% | |
| 303 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $464.0M | 9.01% | |
| 304 | FDXFEDEX CORP | 1,991 | $451.0M | 8.75% | |
| 305 | AOAISHARES TR | 7,456 | $447.0M | 8.68% | |
| 306 | TFISPDR SER TR | 9,586 | $440.0M | 8.54% | |
| 307 | PJUNINNOVATOR ETFS TR | 14,825 | $431.0M | 8.36% | |
| 308 | VOOGVANGUARD ADMIRAL FDS INC | 1,973 | $429.0M | 8.33% | |
| 309 | RSGREPUBLIC SVCS INC | 3,269 | $428.0M | 8.31% | |
| 310 | ETNEATON CORP PLC | 3,392 | $427.0M | 8.29% | |
| 311 | VFCV F CORP | 9,621 | $425.0M | 8.25% | |
| 312 | CRMSALESFORCE INC | 2,542 | $420.0M | 8.15% | |
| 313 | AMTAMERICAN TOWER CORP NEW | 1,626 | $416.0M | 8.07% | |
| 314 | DGDOLLAR GEN CORP NEW | 1,679 | $412.0M | 8.00% | |
| 315 | ELVELEVANCE HEALTH INC | 844 | $407.0M | 7.90% | |
| 316 | KHCKRAFT HEINZ CO | 10,580 | $404.0M | 7.84% | |
| 317 | ITA*ISHARES TR | 4,012 | $398.0M | 7.72% | |
| 318 | COPCONOCOPHILLIPS | 4,361 | $392.0M | 7.61% | |
| 319 | IDXXIDEXX LABS INC | 1,115 | $391.0M | 7.59% | |
| 320 | WFCWELLS FARGO CO NEW | 9,868 | $387.0M | 7.51% | |
| 321 | FEXFIRST TR LRGE CP CORE ALPHA | 5,051 | $384.0M | 7.45% | |
| 322 | FOXFFOX FACTORY HLDG CORP | 4,764 | $384.0M | 7.45% | |
| 323 | DRIVGLOBAL X FDS | 17,753 | $381.0M | 7.39% | |
| 324 | IAPRINNOVATOR ETFS TR | 16,719 | $381.0M | 7.39% | |
| 325 | SYKSTRYKER CORPORATION | 1,851 | $368.0M | 7.14% | |
| 326 | UJANINNOVATOR ETFS TR | 12,370 | $360.0M | 6.99% | |
| 327 | AMDADVANCED MICRO DEVICES INC | 4,670 | $357.0M | 6.93% | |
| 328 | CVSCVS HEALTH CORP | 3,820 | $354.0M | 6.87% | |
| 329 | MTBM & T BK CORP | 2,203 | $351.0M | 6.81% | |
| 330 | VICRVICOR CORP | 6,411 | $351.0M | 6.81% | |
| 331 | TFCTRUIST FINL CORP | 7,385 | $350.0M | 6.79% | |
| 332 | ICLNISHARES TR | 18,322 | $349.0M | 6.77% | |
| 333 | DDTOINNOVATOR ETFS TR | 12,656 | $341.0M | 6.62% | |
| 334 | IWBISHARES TR | 1,632 | $339.0M | 6.58% | |
| 335 | CATCATERPILLAR INC | 1,892 | $338.0M | 6.56% | |
| 336 | TFLOISHARES TR | 6,692 | $337.0M | 6.54% | |
| 337 | BXBLACKSTONE INC | 3,679 | $336.0M | 6.52% | |
| 338 | BSCPINVESCO EXCH TRD SLF IDX FD | 16,346 | $334.0M | 6.48% | |
| 339 | REZISHARES TR | 4,159 | $333.0M | 6.46% | |
| 340 | CHDCHURCH & DWIGHT CO INC | 3,590 | $333.0M | 6.46% | |
| 341 | SJMSMUCKER J M CO | 2,596 | $332.0M | 6.44% | |
| 342 | PPAINVESCO EXCHANGE TRADED FD T | 4,591 | $322.0M | 6.25% | |
| 343 | PDECINNOVATOR ETFS TR | 11,179 | $322.0M | 6.25% | |
| 344 | DUKDUKE ENERGY CORP NEW | 2,994 | $321.0M | 6.23% | |
| 345 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,296 | $314.0M | 6.09% | |
| 346 | AORISHARES TR | 6,397 | $307.0M | 5.96% | |
| 347 | CGGRCAPITAL GROUP GROWTH ETF | 15,225 | $304.0M | 5.90% | |
| 348 | DFACDIMENSIONAL ETF TRUST | 12,940 | $302.0M | 5.86% | |
| 349 | HYDWDBX ETF TR | 6,719 | $300.0M | 5.82% | |
| 350 | PMARINNOVATOR ETFS TR | 10,163 | $300.0M | 5.82% | |
| 351 | NFLXNETFLIX INC | 1,693 | $296.0M | 5.74% | |
| 352 | EDCONSOLIDATED EDISON INC | 3,068 | $292.0M | 5.67% | |
| 353 | IYJISHARES TR | 3,297 | $291.0M | 5.65% | |
| 354 | PSEPINNOVATOR ETFS TR | 10,190 | $287.0M | 5.57% | |
| 355 | CSTLCASTLE BIOSCIENCES INC | 12,966 | $285.0M | 5.53% | |
| 356 | BMYBRISTOL-MYERS SQUIBB CO | 3,705 | $285.0M | 5.53% | |
| 357 | PYPLPAYPAL HLDGS INC | 3,999 | $279.0M | 5.41% | |
| 358 | KLACKLA CORP | 870 | $278.0M | 5.40% | |
| 359 | HYDVANECK ETF TRUST | 5,134 | $276.0M | 5.36% | |
| 360 | CIBRFIRST TR EXCHANGE TRADED FD | 6,828 | $275.0M | 5.34% | |
| 361 | FTECFIDELITY COVINGTON TRUST | 2,835 | $274.0M | 5.32% | |
| 362 | FTNTFORTINET INC | 4,755 | $269.0M | 5.22% | |
| 363 | IAU*ISHARES GOLD TR | 7,796 | $267.0M | 5.18% | |
| 364 | TXNTEXAS INSTRS INC | 1,734 | $266.0M | 5.16% | |
| 365 | IIPRINNOVATIVE INDL PPTYS INC | 2,400 | $264.0M | 5.12% | |
| 366 | GILDGILEAD SCIENCES INC | 4,268 | $264.0M | 5.12% | |
| 367 | RSPINVESCO EXCHANGE TRADED FD T | 1,941 | $261.0M | 5.07% | |
| 368 | IEFISHARES TR | 2,531 | $259.0M | 5.03% | |
| 369 | ISTBISHARES TR | 5,378 | $255.0M | 4.95% | |
| 370 | BABOEING CO | 1,834 | $251.0M | 4.87% | |
| 371 | PINGUSDPING IDENTITY HLDG CORP | 13,652 | $248.0M | 4.81% | |
| 372 | SHESPDR SER TR | 3,255 | $247.0M | 4.79% | |
| 373 | KMIKINDER MORGAN INC DEL | 14,665 | $246.0M | 4.77% | |
| 374 | TMOTHERMO FISHER SCIENTIFIC INC | 450 | $244.0M | 4.74% | |
| 375 | MOATVANECK ETF TRUST | 3,821 | $244.0M | 4.74% | |
| 376 | SPHDINVESCO EXCH TRADED FD TR II | 5,495 | $243.0M | 4.72% | |
| 377 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,963 | $242.0M | 4.70% | |
| 378 | EWEDWARDS LIFESCIENCES CORP | 2,499 | $238.0M | 4.62% | |
| 379 | RZGINVESCO EXCHANGE TRADED FD T | 2,065 | $237.0M | 4.60% | |
| 380 | SCHESCHWAB STRATEGIC TR | 9,328 | $237.0M | 4.60% | |
| 381 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $235.0M | 4.56% | |
| 382 | KLICKULICKE & SOFFA INDS INC | 5,500 | $235.0M | 4.56% | |
| 383 | SHOPSHOPIFY INC | 7,490 | $234.0M | 4.54% | |
| 384 | SYYSYSCO CORP | 2,736 | $232.0M | 4.50% | |
| 385 | SKYYFIRST TR EXCHANGE TRADED FD | 3,442 | $227.0M | 4.41% | |
| 386 | DWDMORGAN STANLEY | 2,914 | $222.0M | 4.31% | |
| 387 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,003 | $221.0M | 4.29% | |
| 388 | AEPAMERICAN ELEC PWR CO INC | 2,295 | $220.0M | 4.27% | |
| 389 | FITBFIFTH THIRD BANCORP | 6,528 | $219.0M | 4.25% | |
| 390 | WPCWP CAREY INC | 2,646 | $219.0M | 4.25% | |
| 391 | IYFISHARES TR | 3,132 | $219.0M | 4.25% | |
| 392 | WIPSPDR SER TR | 4,823 | $218.0M | 4.23% | |
| 393 | GEGENERAL ELECTRIC CO | 3,401 | $217.0M | 4.21% | |
| 394 | AVGOBROADCOM INC | 444 | $216.0M | 4.19% | |
| 395 | ORCLORACLE CORP | 3,023 | $211.0M | 4.10% | |
| 396 | PJANINNOVATOR ETFS TR | 6,982 | $210.0M | 4.08% | |
| 397 | DONSPDR DOW JONES INDL AVERAGE | 678 | $209.0M | 4.06% | |
| 398 | DLNWISDOMTREE TR | 3,521 | $208.0M | 4.04% | |
| 399 | IGMISHARES TR | 696 | $205.0M | 3.98% | |
| 400 | ZTSZOETIS INC | 1,178 | $202.0M | 3.92% |