Valmark Advisers, Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$5.5T
Holdings
386
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BANDBANDWIDTH INC | 27,347 | $2.5B | 0.05% | |
| 102 | XLKSELECT SECTOR SPDR TR | 16,246 | $2.4B | 0.04% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 23,158 | $2.4B | 0.04% | |
| 104 | PEPPEPSICO INC | 16,011 | $2.4B | 0.04% | |
| 105 | CMCSACOMCAST CORP NEW | 41,994 | $2.3B | 0.04% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 24,524 | $2.3B | 0.04% | |
| 107 | SCHRSCHWAB STRATEGIC TR | 38,537 | $2.2B | 0.04% | |
| 108 | EBNDSPDR SER TR | 86,203 | $2.2B | 0.04% | |
| 109 | LOWLOWES COS INC | 10,683 | $2.2B | 0.04% | |
| 110 | AQLTISHARES TR | 29,000 | $2.2B | 0.04% | |
| 111 | IUSVISHARES TR | 30,272 | $2.1B | 0.04% | |
| 112 | IWFISHARES TR | 7,768 | $2.1B | 0.04% | |
| 113 | CSCOCISCO SYS INC | 38,853 | $2.1B | 0.04% | |
| 114 | BKLNINVESCO EXCH TRADED FD TR II | 93,602 | $2.1B | 0.04% | |
| 115 | BNDVANGUARD BD INDEX FDS | 24,013 | $2.1B | 0.04% | |
| 116 | XOMEXXON MOBIL CORP | 34,107 | $2.0B | 0.04% | |
| 117 | ITWILLINOIS TOOL WKS INC | 9,504 | $2.0B | 0.04% | |
| 118 | GTOINVESCO ACTIVELY MANAGED ETF | 34,142 | $1.9B | 0.04% | |
| 119 | TIPISHARES TR | 14,863 | $1.9B | 0.03% | |
| 120 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 86,042 | $1.9B | 0.03% | |
| 121 | DEMWISDOMTREE TR | 42,349 | $1.8B | 0.03% | |
| 122 | RWRSPDR SER TR | 17,449 | $1.8B | 0.03% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 46,826 | $1.8B | 0.03% | |
| 124 | VTVVANGUARD INDEX FDS | 13,040 | $1.8B | 0.03% | |
| 125 | IXUSISHARES TR | 24,481 | $1.7B | 0.03% | |
| 126 | VOOVVANGUARD ADMIRAL FDS INC | 12,338 | $1.7B | 0.03% | |
| 127 | WMTWALMART INC | 12,424 | $1.7B | 0.03% | |
| 128 | VHTVANGUARD WORLD FDS | 7,001 | $1.7B | 0.03% | |
| 129 | MGKVANGUARD WORLD FD | 7,143 | $1.7B | 0.03% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 4,270 | $1.7B | 0.03% | |
| 131 | ABTABBOTT LABS | 13,905 | $1.6B | 0.03% | |
| 132 | BSCLINVESCO EXCH TRD SLF IDX FD | 76,451 | $1.6B | 0.03% | |
| 133 | FUTYFIDELITY COVINGTON TRUST | 38,829 | $1.6B | 0.03% | |
| 134 | RWXSPDR INDEX SHS FDS | 44,770 | $1.6B | 0.03% | |
| 135 | AMGNAMGEN INC | 7,144 | $1.5B | 0.03% | |
| 136 | NSCNORFOLK SOUTHN CORP | 6,257 | $1.5B | 0.03% | |
| 137 | VUSBVANGUARD BD INDEX FDS | 29,566 | $1.5B | 0.03% | |
| 138 | MRKMERCK & CO INC | 19,578 | $1.5B | 0.03% | |
| 139 | GOOGLALPHABET INC | 541 | $1.4B | 0.03% | |
| 140 | PFEPFIZER INC | 33,579 | $1.4B | 0.03% | |
| 141 | GDGENERAL DYNAMICS CORP | 7,279 | $1.4B | 0.03% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 26,057 | $1.4B | 0.03% | |
| 143 | IAGGISHARES TR | 25,412 | $1.4B | 0.03% | |
| 144 | IWDISHARES TR | 8,761 | $1.4B | 0.03% | |
| 145 | 7SUSUMMIT MATLS INC | 42,677 | $1.4B | 0.02% | |
| 146 | NVDANVIDIA CORPORATION | 6,561 | $1.4B | 0.02% | |
| 147 | VUGVANGUARD INDEX FDS | 4,651 | $1.4B | 0.02% | |
| 148 | QQQINVESCO EXCH TRD SLF IDX FD | 60,709 | $1.3B | 0.02% | |
| 149 | GMS1EURGMS INC | 30,000 | $1.3B | 0.02% | |
| 150 | BJBJS WHSL CLUB HLDGS INC | 23,897 | $1.3B | 0.02% | |
| 151 | ADIANALOG DEVICES INC | 7,818 | $1.3B | 0.02% | |
| 152 | GWXSPDR INDEX SHS FDS | 33,858 | $1.3B | 0.02% | |
| 153 | RPDRAPID7 INC | 11,453 | $1.3B | 0.02% | |
| 154 | UBERUBER TECHNOLOGIES INC | 28,784 | $1.3B | 0.02% | |
| 155 | MDTMEDTRONIC PLC | 10,119 | $1.3B | 0.02% | |
| 156 | TAUSDTRAVELCENTERS OF AMERICA INC | 25,356 | $1.3B | 0.02% | |
| 157 | TROXTRONOX HOLDINGS PLC | 50,900 | $1.3B | 0.02% | |
| 158 | TSLATESLA INC | 1,615 | $1.3B | 0.02% | |
| 159 | BLKCHFBLACKROCK INC | 1,470 | $1.2B | 0.02% | |
| 160 | SDYSPDR SER TR | 10,458 | $1.2B | 0.02% | |
| 161 | VDEVANGUARD WORLD FDS | 16,453 | $1.2B | 0.02% | |
| 162 | IYHISHARES TR | 4,369 | $1.2B | 0.02% | |
| 163 | XLYSELECT SECTOR SPDR TR | 6,627 | $1.2B | 0.02% | |
| 164 | HDVISHARES TR | 12,604 | $1.2B | 0.02% | |
| 165 | SUBISHARES TR | 11,012 | $1.2B | 0.02% | |
| 166 | LMTLOCKHEED MARTIN CORP | 3,420 | $1.2B | 0.02% | |
| 167 | IYWISHARES TR | 11,614 | $1.2B | 0.02% | |
| 168 | GQ9SPDR GOLD TR | 7,150 | $1.2B | 0.02% | |
| 169 | —ISHARES TR | 45,053 | $1.2B | 0.02% | |
| 170 | —ISHARES TR | 43,572 | $1.1B | 0.02% | |
| 171 | FHLCFIDELITY COVINGTON TRUST | 17,865 | $1.1B | 0.02% | |
| 172 | SBUXSTARBUCKS CORP | 10,332 | $1.1B | 0.02% | |
| 173 | MOALTRIA GROUP INC | 25,044 | $1.1B | 0.02% | |
| 174 | SCHHSCHWAB STRATEGIC TR | 24,670 | $1.1B | 0.02% | |
| 175 | INTCINTEL CORP | 20,992 | $1.1B | 0.02% | |
| 176 | JMSTJ P MORGAN EXCHANGE-TRADED F | 21,660 | $1.1B | 0.02% | |
| 177 | IWRISHARES TR | 14,124 | $1.1B | 0.02% | |
| 178 | NKENIKE INC | 7,329 | $1.1B | 0.02% | |
| 179 | AFLAFLAC INC | 19,643 | $1.0B | 0.02% | |
| 180 | CSXCSX CORP | 33,270 | $989.0M | 0.02% | |
| 181 | PAYXPAYCHEX INC | 8,675 | $976.0M | 0.02% | |
| 182 | WECWEC ENERGY GROUP INC | 11,052 | $975.0M | 0.02% | |
| 183 | DFATDIMENSIONAL ETF TRUST | 21,927 | $974.0M | 0.02% | |
| 184 | RTXRAYTHEON TECHNOLOGIES CORP | 11,277 | $969.0M | 0.02% | |
| 185 | CBCHUBB LIMITED | 5,556 | $964.0M | 0.02% | |
| 186 | VAWVANGUARD WORLD FDS | 5,516 | $956.0M | 0.02% | |
| 187 | ESGUISHARES TR | 9,633 | $948.0M | 0.02% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 4,269 | $940.0M | 0.02% | |
| 189 | TAT&T INC | 34,565 | $934.0M | 0.02% | |
| 190 | AQLTISHARES TR | 35,841 | $932.0M | 0.02% | |
| 191 | LINLINDE PLC | 3,169 | $930.0M | 0.02% | |
| 192 | EBCEASTERN BANKSHARES INC | 45,360 | $921.0M | 0.02% | |
| 193 | AQLTISHARES TR | 33,836 | $912.0M | 0.02% | |
| 194 | DSKEUSDDASEKE INC | 97,346 | $897.0M | 0.02% | |
| 195 | GLDDGREAT LAKES DREDGE & DOCK CO | 59,269 | $894.0M | 0.02% | |
| 196 | NFLXNETFLIX INC | 1,442 | $880.0M | 0.02% | |
| 197 | CFGCITIZENS FINL GROUP INC | 18,717 | $879.0M | 0.02% | |
| 198 | DDTOINNOVATOR ETFS TR | 30,745 | $878.0M | 0.02% | |
| 199 | DISDISNEY WALT CO | 5,105 | $864.0M | 0.02% | |
| 200 | SHOPSHOPIFY INC | 636 | $862.0M | 0.02% |