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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 4,328 | $756.0M | 0.02% | |
| 202 | VFCV F CORP | 8,760 | $748.0M | 0.02% | |
| 203 | AFLAFLAC INC | 16,786 | $746.0M | 0.02% | |
| 204 | PSXPHILLIPS 66 | 10,636 | $744.0M | 0.02% | |
| 205 | XLYSELECT SECTOR SPDR TR | 4,611 | $741.0M | 0.02% | |
| 206 | RTXRAYTHEON TECHNOLOGIES CORP | 10,347 | $740.0M | 0.02% | |
| 207 | DISDISNEY WALT CO | 4,076 | $739.0M | 0.02% | |
| 208 | FLOTISHARES TR | 14,222 | $721.0M | 0.01% | |
| 209 | AVLRUSDAVALARA INC | 4,294 | $708.0M | 0.01% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 4,201 | $708.0M | 0.01% | |
| 211 | NVSNNOVARTIS AG | 7,471 | $705.0M | 0.01% | |
| 212 | FUTYFIDELITY COVINGTON TRUST | 17,152 | $696.0M | 0.01% | |
| 213 | SMARGBPSMARTSHEET INC | 9,994 | $692.0M | 0.01% | |
| 214 | XLUSELECT SECTOR SPDR TR | 10,873 | $682.0M | 0.01% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 5,329 | $671.0M | 0.01% | |
| 216 | IEIISHARES TR | 5,032 | $669.0M | 0.01% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 2,876 | $669.0M | 0.01% | |
| 218 | EMREMERSON ELEC CO | 8,305 | $667.0M | 0.01% | |
| 219 | BJBJS WHSL CLUB HLDGS INC | 17,776 | $663.0M | 0.01% | |
| 220 | BKBANK NEW YORK MELLON CORP | 15,569 | $661.0M | 0.01% | |
| 221 | FAIFIRST TR EXCHANGE-TRADED FD | 16,100 | $652.0M | 0.01% | |
| 222 | CLCOLGATE PALMOLIVE CO | 7,462 | $638.0M | 0.01% | |
| 223 | VGTVANGUARD WORLD FDS | 1,785 | $632.0M | 0.01% | |
| 224 | ESEVERSOURCE ENERGY | 7,295 | $631.0M | 0.01% | |
| 225 | FDSFACTSET RESH SYS INC | 1,886 | $627.0M | 0.01% | |
| 226 | BABOEING CO | 2,923 | $626.0M | 0.01% | |
| 227 | IUSVISHARES TR | 9,772 | $608.0M | 0.01% | |
| 228 | CVXCHEVRON CORP NEW | 7,189 | $607.0M | 0.01% | |
| 229 | KOCOCA COLA CO | 11,050 | $606.0M | 0.01% | |
| 230 | VBRVANGUARD INDEX FDS | 4,227 | $601.0M | 0.01% | |
| 231 | VPUVANGUARD WORLD FDS | 4,365 | $599.0M | 0.01% | |
| 232 | SPLVINVESCO EXCH TRADED FD TR II | 10,567 | $594.0M | 0.01% | |
| 233 | IDV*ISHARES TR | 19,875 | $586.0M | 0.01% | |
| 234 | BIDUNBAIDU INC | 2,710 | $586.0M | 0.01% | |
| 235 | VVISA INC | 2,650 | $580.0M | 0.01% | |
| 236 | IDXXIDEXX LABS INC | 1,159 | $579.0M | 0.01% | |
| 237 | HBANHUNTINGTON BANCSHARES INC | 45,533 | $575.0M | 0.01% | |
| 238 | NSYNICE LTD | 2,000 | $567.0M | 0.01% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 6,691 | $557.0M | 0.01% | |
| 240 | DOVDOVER CORP | 4,358 | $550.0M | 0.01% | |
| 241 | CLDRCLOUDERA INC | 39,567 | $550.0M | 0.01% | |
| 242 | MAMASTERCARD INCORPORATED | 1,518 | $542.0M | 0.01% | |
| 243 | MODNEURMODEL N INC | 15,160 | $541.0M | 0.01% | |
| 244 | VTEBVANGUARD MUN BD FDS | 9,710 | $536.0M | 0.01% | |
| 245 | OSWONESPAWORLD HOLDINGS LIMITED | 52,577 | $533.0M | 0.01% | |
| 246 | IAUISHARES TR | 18,911 | $533.0M | 0.01% | |
| 247 | LLYLILLY ELI & CO | 3,144 | $531.0M | 0.01% | |
| 248 | WMWASTE MGMT INC DEL | 4,487 | $529.0M | 0.01% | |
| 249 | ESGUISHARES TR | 6,123 | $527.0M | 0.01% | |
| 250 | INTUINTUIT | 1,385 | $526.0M | 0.01% | |
| 251 | PROPROS HOLDINGS INC | 10,329 | $524.0M | 0.01% | |
| 252 | DHRDANAHER CORPORATION | 2,360 | $524.0M | 0.01% | |
| 253 | AOAISHARES TR | 8,138 | $522.0M | 0.01% | |
| 254 | TFISPDR SER TR | 9,771 | $513.0M | 0.01% | |
| 255 | HONHONEYWELL INTL INC | 2,380 | $506.0M | 0.01% | |
| 256 | KMBKIMBERLY-CLARK CORP | 3,544 | $478.0M | 0.01% | |
| 257 | EIXEDISON INTL | 7,611 | $478.0M | 0.01% | |
| 258 | IEMGISHARES INC | 7,648 | $474.0M | 0.01% | |
| 259 | NEONEOGENOMICS INC | 8,632 | $465.0M | 0.01% | |
| 260 | SPHDINVESCO EXCH TRADED FD TR II | 12,292 | $462.0M | 0.01% | |
| 261 | IWPISHARES TR | 4,466 | $458.0M | 0.01% | |
| 262 | GPCGENUINE PARTS CO | 4,524 | $454.0M | 0.01% | |
| 263 | DSIISHARES TR | 6,260 | $448.0M | 0.01% | |
| 264 | NVDANVIDIA CORPORATION | 807 | $421.0M | 0.01% | |
| 265 | FEXFIRST TR LRGE CP CORE ALPHA | 5,600 | $411.0M | 0.01% | |
| 266 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $410.0M | 0.01% | |
| 267 | DEODIAGEO PLC | 2,534 | $402.0M | 0.01% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 1,756 | $394.0M | 0.01% | |
| 269 | COSTCOSTCO WHSL CORP NEW | 1,033 | $389.0M | 0.01% | |
| 270 | VOOGVANGUARD ADMIRAL FDS INC | 1,659 | $382.0M | 0.01% | |
| 271 | XLVSELECT SECTOR SPDR TR | 3,359 | $381.0M | 0.01% | |
| 272 | MBBISHARES TR | 3,432 | $378.0M | 0.01% | |
| 273 | VFHVANGUARD WORLD FDS | 5,143 | $375.0M | 0.01% | |
| 274 | LPROOPEN LENDING CORP | 10,700 | $374.0M | 0.01% | |
| 275 | IBMOISHARES TR | 13,638 | $369.0M | 0.01% | |
| 276 | RSPINVESCO EXCHANGE TRADED FD T | 2,876 | $367.0M | 0.01% | |
| 277 | IIPRINNOVATIVE INDL PPTYS INC | 2,000 | $366.0M | 0.01% | |
| 278 | BMYBRISTOL-MYERS SQUIBB CO | 5,815 | $361.0M | 0.01% | |
| 279 | SHESPDR SER TR | 3,999 | $359.0M | 0.01% | |
| 280 | PCEFINVESCO EXCH TRADED FD TR II | 15,571 | $349.0M | 0.01% | |
| 281 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,143 | $343.0M | 0.01% | |
| 282 | XLFSELECT SECTOR SPDR TR | 11,618 | $342.0M | 0.01% | |
| 283 | WIPSPDR SER TR | 5,731 | $336.0M | 0.01% | |
| 284 | XELXCEL ENERGY INC | 5,027 | $335.0M | 0.01% | |
| 285 | SOSOUTHERN CO | 5,439 | $334.0M | 0.01% | |
| 286 | SYKSTRYKER CORPORATION | 1,357 | $333.0M | 0.01% | |
| 287 | VIGIVANGUARD WHITEHALL FDS | 4,031 | $328.0M | 0.01% | |
| 288 | IWBISHARES TR | 1,522 | $322.0M | 0.01% | |
| 289 | IYJISHARES TR | 3,301 | $321.0M | 0.01% | |
| 290 | CHDCHURCH & DWIGHT INC | 3,681 | $321.0M | 0.01% | |
| 291 | IEFISHARES TR | 2,638 | $316.0M | 0.01% | |
| 292 | EVEUREATON VANCE CORP | 4,581 | $311.0M | 0.01% | |
| 293 | GEGENERAL ELECTRIC CO | 28,531 | $308.0M | 0.01% | |
| 294 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $307.0M | 0.01% | |
| 295 | HYSPIMCO ETF TR | 3,126 | $307.0M | 0.01% | |
| 296 | FITBFIFTH THIRD BANCORP | 10,989 | $303.0M | 0.01% | |
| 297 | ELDWISDOMTREE TR | 8,584 | $299.0M | 0.01% | |
| 298 | IWSISHARES TR | 3,021 | $293.0M | 0.01% | |
| 299 | IMCGISHARES TR | 749 | $286.0M | 0.01% | |
| 300 | REZISHARES TR | 4,143 | $281.0M | 0.01% |