Valmark Advisers, Inc. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$4.9T
Holdings
337
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QTRXQUANTERIX CORP | 46,133 | $2.1B | 0.04% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 11,962 | $2.1B | 0.04% | |
| 103 | PEPPEPSICO INC | 14,048 | $2.1B | 0.04% | |
| 104 | DYHTARGET CORP | 11,474 | $2.0B | 0.04% | |
| 105 | CMCSACOMCAST CORP NEW | 38,653 | $2.0B | 0.04% | |
| 106 | HDHOME DEPOT INC | 7,374 | $2.0B | 0.04% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 22,761 | $1.9B | 0.04% | |
| 108 | XLKSELECT SECTOR SPDR TR | 14,424 | $1.9B | 0.04% | |
| 109 | DESWISDOMTREE TR | 70,287 | $1.9B | 0.04% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,924 | $1.8B | 0.04% | |
| 111 | ITWILLINOIS TOOL WKS INC | 8,844 | $1.8B | 0.04% | |
| 112 | AQLTISHARES TR | 64,136 | $1.7B | 0.04% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 18,996 | $1.7B | 0.04% | |
| 114 | LOWLOWES COS INC | 10,705 | $1.7B | 0.03% | |
| 115 | BSCOINVESCO EXCH TRD SLF IDX FD | 75,771 | $1.7B | 0.03% | |
| 116 | RWRSPDR SER TR | 19,520 | $1.7B | 0.03% | |
| 117 | TAT&T INC | 57,310 | $1.6B | 0.03% | |
| 118 | EEMISHARES TR | 31,769 | $1.6B | 0.03% | Put |
| 119 | IWFISHARES TR | 6,775 | $1.6B | 0.03% | |
| 120 | VOEVANGUARD INDEX FDS | 13,547 | $1.6B | 0.03% | |
| 121 | WMTWALMART INC | 11,169 | $1.6B | 0.03% | |
| 122 | CSCOCISCO SYS INC | 35,665 | $1.6B | 0.03% | |
| 123 | DEMWISDOMTREE TR | 38,594 | $1.6B | 0.03% | |
| 124 | VTVVANGUARD INDEX FDS | 13,311 | $1.6B | 0.03% | |
| 125 | RWXSPDR INDEX SHS FDS | 45,941 | $1.6B | 0.03% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 26,259 | $1.5B | 0.03% | |
| 127 | MGKVANGUARD WORLD FD | 7,474 | $1.5B | 0.03% | |
| 128 | AMGNAMGEN INC | 6,560 | $1.5B | 0.03% | |
| 129 | MRKMERCK & CO. INC | 17,898 | $1.5B | 0.03% | |
| 130 | ABTABBOTT LABS | 13,186 | $1.4B | 0.03% | |
| 131 | TSLATESLA INC | 2,012 | $1.4B | 0.03% | |
| 132 | IXUSISHARES TR | 20,802 | $1.4B | 0.03% | |
| 133 | VOOVVANGUARD ADMIRAL FDS INC | 11,277 | $1.4B | 0.03% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 3,977 | $1.4B | 0.03% | |
| 135 | PFEPFIZER INC | 37,740 | $1.4B | 0.03% | |
| 136 | SNAPSNAP INC | 27,524 | $1.4B | 0.03% | |
| 137 | IAGGISHARES TR | 24,295 | $1.4B | 0.03% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 15,747 | $1.3B | 0.03% | |
| 139 | XOMEXXON MOBIL CORP | 31,344 | $1.3B | 0.03% | |
| 140 | NSCNORFOLK SOUTHN CORP | 5,424 | $1.3B | 0.03% | |
| 141 | SUBISHARES TR | 11,887 | $1.3B | 0.03% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 4,189 | $1.3B | 0.03% | |
| 143 | PLANUSDANAPLAN INC | 17,834 | $1.3B | 0.03% | |
| 144 | BIVVANGUARD BD INDEX FDS | 13,766 | $1.3B | 0.03% | |
| 145 | GMS1EURGMS INC | 40,000 | $1.2B | 0.02% | |
| 146 | FTECFIDELITY COVINGTON TRUST | 11,636 | $1.2B | 0.02% | |
| 147 | UBERUBER TECHNOLOGIES INC | 23,329 | $1.2B | 0.02% | |
| 148 | VUGVANGUARD INDEX FDS | 4,613 | $1.2B | 0.02% | |
| 149 | —ISHARES TR | 44,973 | $1.2B | 0.02% | |
| 150 | GWXSPDR INDEX SHS FDS | 32,522 | $1.2B | 0.02% | |
| 151 | HDVISHARES TR | 13,105 | $1.1B | 0.02% | |
| 152 | —ISHARES TR | 43,356 | $1.1B | 0.02% | |
| 153 | VTVANGUARD INTL EQUITY INDEX F | 12,143 | $1.1B | 0.02% | |
| 154 | —MIMECAST LTD | 19,677 | $1.1B | 0.02% | |
| 155 | IYWISHARES TR | 12,912 | $1.1B | 0.02% | |
| 156 | ITA*ISHARES TR | 11,498 | $1.1B | 0.02% | |
| 157 | IWDISHARES TR | 7,917 | $1.1B | 0.02% | |
| 158 | IGMISHARES TR | 3,090 | $1.1B | 0.02% | |
| 159 | IYHISHARES TR | 4,392 | $1.1B | 0.02% | |
| 160 | ADIANALOG DEVICES INC | 7,085 | $1.0B | 0.02% | |
| 161 | MDTMEDTRONIC PLC | 8,870 | $1.0B | 0.02% | |
| 162 | LINLINDE PLC | 3,924 | $1.0B | 0.02% | |
| 163 | RPDRAPID7 INC | 11,471 | $1.0B | 0.02% | |
| 164 | GDGENERAL DYNAMICS CORP | 6,810 | $1.0B | 0.02% | |
| 165 | MOALTRIA GROUP INC | 24,359 | $999.0M | 0.02% | |
| 166 | IWRISHARES TR | 14,552 | $998.0M | 0.02% | |
| 167 | LMTLOCKHEED MARTIN CORP | 2,802 | $995.0M | 0.02% | |
| 168 | NKENIKE INC | 7,003 | $991.0M | 0.02% | |
| 169 | EVBGEUREVERBRIDGE INC | 6,603 | $984.0M | 0.02% | |
| 170 | USBUS BANCORP DEL | 21,003 | $979.0M | 0.02% | |
| 171 | WECWEC ENERGY GROUP INC | 10,308 | $949.0M | 0.02% | |
| 172 | SDYSPDR SER TR | 8,951 | $948.0M | 0.02% | |
| 173 | NLYEURANNALY CAPITAL MANAGEMENT IN | 112,094 | $947.0M | 0.02% | |
| 174 | AQLTISHARES TR | 35,972 | $942.0M | 0.02% | |
| 175 | INTCINTEL CORP | 18,810 | $937.0M | 0.02% | |
| 176 | PFFISHARES TR | 24,319 | $937.0M | 0.02% | |
| 177 | GQ9SPDR GOLD TR | 5,198 | $927.0M | 0.02% | |
| 178 | AQLTISHARES TR | 13,233 | $914.0M | 0.02% | |
| 179 | SBUXSTARBUCKS CORP | 8,491 | $908.0M | 0.02% | |
| 180 | IGSBISHARES TR | 16,345 | $902.0M | 0.02% | |
| 181 | GOOGLALPHABET INC | 514 | $901.0M | 0.02% | |
| 182 | RZGINVESCO EXCHANGE TRADED FD T | 6,442 | $889.0M | 0.02% | |
| 183 | BLKCHFBLACKROCK INC | 1,216 | $877.0M | 0.02% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 23,985 | $864.0M | 0.02% | |
| 185 | CSXCSX CORP | 9,472 | $860.0M | 0.02% | |
| 186 | AQLTISHARES TR | 30,897 | $837.0M | 0.02% | |
| 187 | VAWVANGUARD WORLD FDS | 5,279 | $829.0M | 0.02% | |
| 188 | VDEVANGUARD WORLD FDS | 15,840 | $821.0M | 0.02% | |
| 189 | CLXCLOROX CO DEL | 4,033 | $814.0M | 0.02% | |
| 190 | BDXBECTON DICKINSON & CO | 3,246 | $812.0M | 0.02% | |
| 191 | SHOPSHOPIFY INC | 709 | $803.0M | 0.02% | |
| 192 | FOXFFOX FACTORY HLDG CORP | 7,528 | $796.0M | 0.02% | |
| 193 | APDAIR PRODS & CHEMS INC | 2,899 | $792.0M | 0.02% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,887 | $792.0M | 0.02% | |
| 195 | CBCHUBB LIMITED | 5,147 | $792.0M | 0.02% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 4,185 | $791.0M | 0.02% | |
| 197 | CSTLCASTLE BIOSCIENCES INC | 11,680 | $784.0M | 0.02% | |
| 198 | IUSGISHARES TR | 8,828 | $783.0M | 0.02% | |
| 199 | PAYXPAYCHEX INC | 8,261 | $770.0M | 0.02% | |
| 200 | NFLXNETFLIX INC | 1,411 | $763.0M | 0.02% |