Valmark Advisers, Inc. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$4.4T
Holdings
286
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 4,013 | $389.0M | 0.01% | |
| 202 | EIXEDISON INTL | 7,611 | $387.0M | 0.01% | |
| 203 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,439 | $386.0M | 0.01% | |
| 204 | RTXRAYTHEON TECHNOLOGIES CORP | 6,522 | $375.0M | 0.01% | |
| 205 | SLYGSPDR SER TR | 6,171 | $364.0M | 0.01% | |
| 206 | CLDRCLOUDERA INC | 33,388 | $364.0M | 0.01% | |
| 207 | SOSOUTHERN CO | 6,721 | $364.0M | 0.01% | |
| 208 | IWPISHARES TR | 2,051 | $355.0M | 0.01% | |
| 209 | FEXFIRST TR LRGE CP CORE ALPHA | 5,600 | $354.0M | 0.01% | |
| 210 | CSCOCISCO SYS INC | 8,969 | $353.0M | 0.01% | |
| 211 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $348.0M | 0.01% | |
| 212 | WIPSPDR SER TR | 6,397 | $347.0M | 0.01% | |
| 213 | HBANHUNTINGTON BANCSHARES INC | 37,888 | $347.0M | 0.01% | |
| 214 | PCEFINVESCO EXCH TRADED FD TR II | 16,921 | $342.0M | 0.01% | |
| 215 | IEMGISHARES INC | 6,477 | $342.0M | 0.01% | |
| 216 | VOOGVANGUARD ADMIRAL FDS INC | 1,641 | $342.0M | 0.01% | |
| 217 | CVXCHEVRON CORP NEW | 4,656 | $335.0M | 0.01% | |
| 218 | GDDYGODADDY INC | 4,383 | $333.0M | 0.01% | |
| 219 | CHDCHURCH & DWIGHT INC | 3,535 | $331.0M | 0.01% | |
| 220 | ABTABBOTT LABS | 3,035 | $330.0M | 0.01% | |
| 221 | BIDUNBAIDU INC | 2,571 | $325.0M | 0.01% | |
| 222 | IEFISHARES TR | 2,625 | $320.0M | 0.01% | |
| 223 | CMCSACOMCAST CORP NEW | 6,886 | $319.0M | 0.01% | |
| 224 | NVDANVIDIA CORPORATION | 586 | $317.0M | 0.01% | |
| 225 | UBERUBER TECHNOLOGIES INC | 8,659 | $316.0M | 0.01% | |
| 226 | LOWLOWES COS INC | 1,904 | $316.0M | 0.01% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 2,892 | $313.0M | 0.01% | |
| 228 | NEONEOGENOMICS INC | 8,465 | $312.0M | 0.01% | |
| 229 | SHESPDR SER TR | 3,999 | $307.0M | 0.01% | |
| 230 | BMYBRISTOL-MYERS SQUIBB CO | 5,080 | $306.0M | 0.01% | |
| 231 | SHOPSHOPIFY INC | 298 | $305.0M | 0.01% | |
| 232 | VIGIVANGUARD WHITEHALL FDS | 4,080 | $294.0M | 0.01% | |
| 233 | VFHVANGUARD WORLD FDS | 5,026 | $294.0M | 0.01% | |
| 234 | SHYISHARES TR | 3,357 | $290.0M | 0.01% | |
| 235 | OSWONESPAWORLD HOLDINGS LIMITED | 44,663 | $290.0M | 0.01% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 2,372 | $289.0M | 0.01% | |
| 237 | SCHFSCHWAB STRATEGIC TR | 9,079 | $285.0M | 0.01% | |
| 238 | HYSPIMCO ETF TR | 3,034 | $285.0M | 0.01% | |
| 239 | IWBISHARES TR | 1,519 | $284.0M | 0.01% | |
| 240 | NVSNNOVARTIS AG | 3,239 | $282.0M | 0.01% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 780 | $277.0M | 0.01% | |
| 242 | IYJISHARES TR | 1,648 | $276.0M | 0.01% | |
| 243 | INTCINTEL CORP | 5,311 | $275.0M | 0.01% | |
| 244 | VVISA INC | 1,363 | $273.0M | 0.01% | |
| 245 | NKENIKE INC | 2,161 | $271.0M | 0.01% | |
| 246 | NFLXNETFLIX INC | 537 | $269.0M | 0.01% | |
| 247 | SYKSTRYKER CORPORATION | 1,284 | $268.0M | 0.01% | |
| 248 | ELDWISDOMTREE TR | 8,409 | $267.0M | 0.01% | |
| 249 | SHMSPDR SER TR | 5,287 | $264.0M | 0.01% | |
| 250 | MMM3M CO | 1,639 | $263.0M | 0.01% | |
| 251 | HONHONEYWELL INTL INC | 1,597 | $263.0M | 0.01% | |
| 252 | USBUS BANCORP DEL | 7,329 | $263.0M | 0.01% | |
| 253 | RSGREPUBLIC SVCS INC | 2,820 | $263.0M | 0.01% | |
| 254 | AMGNAMGEN INC | 1,020 | $259.0M | 0.01% | |
| 255 | UNPUNION PAC CORP | 1,308 | $257.0M | 0.01% | |
| 256 | REZISHARES TR | 4,168 | $254.0M | 0.01% | |
| 257 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $252.0M | 0.01% | |
| 258 | XLFSELECT SECTOR SPDR TR | 10,423 | $251.0M | 0.01% | |
| 259 | NSCNORFOLK SOUTHN CORP | 1,175 | $251.0M | 0.01% | |
| 260 | PROPROS HOLDINGS INC | 7,840 | $250.0M | 0.01% | |
| 261 | FUTYFIDELITY COVINGTON TRUST | 6,498 | $247.0M | 0.01% | |
| 262 | IWSISHARES TR | 3,021 | $244.0M | 0.01% | |
| 263 | LMTLOCKHEED MARTIN CORP | 635 | $243.0M | 0.01% | |
| 264 | TDTORONTO DOMINION BK ONT | 5,265 | $243.0M | 0.01% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 2,913 | $239.0M | 0.01% | |
| 266 | LINLINDE PLC | 981 | $234.0M | 0.01% | |
| 267 | FITBFIFTH THIRD BANCORP | 10,927 | $233.0M | 0.01% | |
| 268 | IGEISHARES TR | 11,765 | $233.0M | 0.01% | |
| 269 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,470 | $232.0M | 0.01% | |
| 270 | FTVFORTIVE CORP | 3,018 | $230.0M | 0.01% | |
| 271 | VVVANGUARD INDEX FDS | 1,458 | $228.0M | 0.01% | |
| 272 | DUKDUKE ENERGY CORP NEW | 2,530 | $224.0M | 0.01% | |
| 273 | ITWILLINOIS TOOL WKS INC | 1,161 | $224.0M | 0.01% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 310 | $220.0M | 0.00% | |
| 275 | PZAINVESCO EXCH TRADED FD TR II | 8,258 | $220.0M | 0.00% | |
| 276 | XLVSELECT SECTOR SPDR TR | 2,077 | $219.0M | 0.00% | |
| 277 | MDYVSPDR SER TR | 4,994 | $217.0M | 0.00% | |
| 278 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,748 | $215.0M | 0.00% | |
| 279 | USIGISHARES TR | 3,445 | $210.0M | 0.00% | |
| 280 | DEDEERE & CO | 926 | $205.0M | 0.00% | |
| 281 | VIOOVANGUARD ADMIRAL FDS INC | 1,579 | $204.0M | 0.00% | |
| 282 | SHYGISHARES TR | 4,648 | $204.0M | 0.00% | |
| 283 | ETENERGY TRANSFER LP | 34,459 | $187.0M | 0.00% | |
| 284 | GEGENERAL ELECTRIC CO | 28,246 | $176.0M | 0.00% | |
| 285 | GYLDARROW ETF TR | 13,227 | $147.0M | 0.00% | |
| 286 | —BIOSIG TECHNOLOGIES INC | 20,966 | $103.0M | 0.00% |
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