Valmark Advisers, Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$5.5B
Holdings
386
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,225 | $360.0M | 6.59% | |
| 302 | IWBISHARES TR | 1,471 | $356.0M | 6.52% | |
| 303 | REZISHARES TR | 4,154 | $355.0M | 6.50% | |
| 304 | IYJISHARES TR | 3,311 | $355.0M | 6.50% | |
| 305 | SHESPDR SER TR | 3,505 | $354.0M | 6.48% | |
| 306 | PSXPHILLIPS 66 | 5,044 | $353.0M | 6.46% | |
| 307 | BONDPIMCO ETF TR | 3,113 | $344.0M | 6.30% | |
| 308 | RSPINVESCO EXCHANGE TRADED FD T | 2,293 | $344.0M | 6.30% | |
| 309 | RSGREPUBLIC SVCS INC | 2,866 | $344.0M | 6.30% | |
| 310 | TFCTRUIST FINL CORP | 5,719 | $335.0M | 6.13% | |
| 311 | UNPUNION PAC CORP | 1,687 | $331.0M | 6.06% | |
| 312 | SYKSTRYKER CORPORATION | 1,212 | $320.0M | 5.86% | |
| 313 | AORISHARES TR | 5,711 | $317.0M | 5.80% | |
| 314 | IGMISHARES TR | 784 | $316.0M | 5.78% | |
| 315 | SLQDISHARES TR | 6,094 | $315.0M | 5.77% | |
| 316 | PRCHPORCH GROUP INC | 17,606 | $311.0M | 5.69% | |
| 317 | SPHDINVESCO EXCH TRADED FD TR II | 7,237 | $306.0M | 5.60% | |
| 318 | MTBM & T BK CORP | 2,034 | $304.0M | 5.56% | |
| 319 | GEGENERAL ELECTRIC CO | 2,940 | $303.0M | 5.55% | |
| 320 | IWSISHARES TR | 2,668 | $302.0M | 5.53% | |
| 321 | ABBVABBVIE INC | 2,783 | $300.0M | 5.49% | |
| 322 | ISRGINTUITIVE SURGICAL INC | 301 | $299.0M | 5.47% | |
| 323 | CHDCHURCH & DWIGHT INC | 3,569 | $295.0M | 5.40% | |
| 324 | DWDMORGAN STANLEY | 3,024 | $294.0M | 5.38% | |
| 325 | KHCKRAFT HEINZ CO | 7,927 | $292.0M | 5.35% | |
| 326 | IEFISHARES TR | 2,496 | $288.0M | 5.27% | |
| 327 | WIPSPDR SER TR | 5,263 | $286.0M | 5.24% | |
| 328 | FBNDFIDELITY MERRIMACK STR TR | 5,348 | $284.0M | 5.20% | |
| 329 | SKYYFIRST TR EXCHANGE TRADED FD | 2,696 | $284.0M | 5.20% | |
| 330 | WFCWELLS FARGO CO NEW | 6,081 | $282.0M | 5.16% | |
| 331 | ELDWISDOMTREE TR | 8,974 | $281.0M | 5.14% | |
| 332 | FTNTFORTINET INC | 955 | $279.0M | 5.11% | |
| 333 | IHIISHARES TR | 4,397 | $276.0M | 5.05% | |
| 334 | TMOTHERMO FISHER SCIENTIFIC INC | 483 | $276.0M | 5.05% | |
| 335 | ICLNISHARES TR | 12,687 | $275.0M | 5.03% | |
| 336 | NFRAFLEXSHARES TR | 4,920 | $274.0M | 5.02% | |
| 337 | VVVANGUARD INDEX FDS | 1,361 | $273.0M | 5.00% | |
| 338 | SHYGISHARES TR | 5,925 | $271.0M | 4.96% | |
| 339 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,202 | $271.0M | 4.96% | |
| 340 | URIUNITED RENTALS INC | 765 | $268.0M | 4.91% | |
| 341 | SGOVISHARES TR | 2,668 | $267.0M | 4.89% | |
| 342 | PMARINNOVATOR ETFS TR | 8,521 | $261.0M | 4.78% | |
| 343 | SLYVSPDR SER TR | 3,171 | $260.0M | 4.76% | |
| 344 | HRCHILL-ROM HLDGS INC | 1,724 | $259.0M | 4.74% | |
| 345 | NOBLPROSHARES TR | 2,904 | $257.0M | 4.70% | |
| 346 | MRNAMODERNA INC | 666 | $256.0M | 4.69% | |
| 347 | ORCLORACLE CORP | 2,931 | $255.0M | 4.67% | |
| 348 | SPABSPDR SER TR | 8,549 | $255.0M | 4.67% | |
| 349 | ICSHISHARES TR | 5,050 | $255.0M | 4.67% | |
| 350 | EZUISHARES INC | 5,236 | $252.0M | 4.61% | |
| 351 | FFORD MTR CO DEL | 17,746 | $251.0M | 4.59% | |
| 352 | FMBFIRST TR EXCH TRADED FD III | 4,399 | $250.0M | 4.58% | |
| 353 | QCOMQUALCOMM INC | 1,896 | $245.0M | 4.48% | |
| 354 | —ACUITYADS HLDGS INC | 35,949 | $240.0M | 4.39% | |
| 355 | BMYBRISTOL-MYERS SQUIBB CO | 4,064 | $240.0M | 4.39% | |
| 356 | VIOOVANGUARD ADMIRAL FDS INC | 1,182 | $238.0M | 4.36% | |
| 357 | AMDADVANCED MICRO DEVICES INC | 2,317 | $238.0M | 4.36% | |
| 358 | SLYGSPDR SER TR | 2,736 | $238.0M | 4.36% | |
| 359 | EDCONSOLIDATED EDISON INC | 3,268 | $237.0M | 4.34% | |
| 360 | PNCPNC FINL SVCS GROUP INC | 1,200 | $235.0M | 4.30% | |
| 361 | VYMIVANGUARD WHITEHALL FDS | 3,504 | $231.0M | 4.23% | |
| 362 | PYPLPAYPAL HLDGS INC | 886 | $231.0M | 4.23% | |
| 363 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,600 | $230.0M | 4.21% | |
| 364 | XTISHARES TR | 3,599 | $226.0M | 4.14% | |
| 365 | IBBISHARES TR | 1,376 | $222.0M | 4.06% | |
| 366 | CVSCVS HEALTH CORP | 2,574 | $218.0M | 3.99% | |
| 367 | VSGXVANGUARD WORLD FD | 3,488 | $215.0M | 3.94% | |
| 368 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,574 | $214.0M | 3.92% | |
| 369 | SCHGSCHWAB STRATEGIC TR | 1,446 | $214.0M | 3.92% | |
| 370 | FTVFORTIVE CORP | 3,018 | $213.0M | 3.90% | |
| 371 | SHWSHERWIN WILLIAMS CO | 758 | $212.0M | 3.88% | |
| 372 | PZAINVESCO EXCH TRADED FD TR II | 7,861 | $211.0M | 3.86% | |
| 373 | SCHZSCHWAB STRATEGIC TR | 3,866 | $210.0M | 3.84% | |
| 374 | CATCATERPILLAR INC | 1,089 | $209.0M | 3.83% | |
| 375 | MPCMARATHON PETE CORP | 3,326 | $206.0M | 3.77% | |
| 376 | SHMSPDR SER TR | 4,147 | $205.0M | 3.75% | |
| 377 | DGDOLLAR GEN CORP NEW | 966 | $205.0M | 3.75% | |
| 378 | MARMARRIOTT INTL INC NEW | 1,384 | $205.0M | 3.75% | |
| 379 | FNIUSDFIRST TR EXCHANGE TRADED FD | 3,992 | $202.0M | 3.70% | |
| 380 | ESGEISHARES INC | 4,879 | $202.0M | 3.70% | |
| 381 | KMIKINDER MORGAN INC DEL | 11,805 | $197.0M | 3.61% | |
| 382 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,004 | $156.0M | 2.86% | |
| 383 | CLMTUSDCALUMET SPECIALTY PRODS PART | 16,401 | $130.0M | 2.38% | |
| 384 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 51,413 | $129.0M | 2.36% | |
| 385 | —INDIE SEMICONDUCTOR INC | 19,979 | $71.0M | 1.30% | |
| 386 | —BIOSIG TECHNOLOGIES INC | 20,966 | $62.0M | 1.13% |
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