Valmark Advisers, Inc. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$5.8B
Holdings
403
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 1,520 | $978.0M | 16.85% | |
| 202 | VTVANGUARD INTL EQUITY INDEX F | 9,025 | $970.0M | 16.72% | |
| 203 | GLDDGREAT LAKES DREDGE & DOCK CO | 60,998 | $959.0M | 16.53% | |
| 204 | BKBANK NEW YORK MELLON CORP | 16,450 | $955.0M | 16.46% | |
| 205 | MMM3M CO | 5,352 | $951.0M | 16.39% | |
| 206 | IAUISHARES TR | 34,075 | $949.0M | 16.35% | |
| 207 | AQLTISHARES TR | 35,031 | $939.0M | 16.18% | |
| 208 | APDAIR PRODS & CHEMS INC | 3,064 | $932.0M | 16.06% | |
| 209 | FDSFACTSET RESH SYS INC | 1,915 | $931.0M | 16.04% | |
| 210 | LHXL3HARRIS TECHNOLOGIES INC | 4,324 | $922.0M | 15.89% | |
| 211 | TDTORONTO DOMINION BK ONT | 11,952 | $916.0M | 15.78% | |
| 212 | NFLXNETFLIX INC | 1,500 | $904.0M | 15.58% | |
| 213 | SHOPSHOPIFY INC | 648 | $893.0M | 15.39% | |
| 214 | WMWASTE MGMT INC DEL | 5,347 | $892.0M | 15.37% | |
| 215 | DDTOINNOVATOR ETFS TR | 30,326 | $886.0M | 15.27% | |
| 216 | DOVDOVER CORP | 4,816 | $875.0M | 15.08% | |
| 217 | XLFSELECT SECTOR SPDR TR | 22,238 | $868.0M | 14.96% | |
| 218 | VGTVANGUARD WORLD FDS | 1,873 | $858.0M | 14.79% | |
| 219 | BOXBOX INC | 32,517 | $852.0M | 14.68% | |
| 220 | RPDRAPID7 INC | 7,150 | $841.0M | 14.49% | |
| 221 | EMREMERSON ELEC CO | 9,011 | $838.0M | 14.44% | |
| 222 | DISDISNEY WALT CO | 5,339 | $827.0M | 14.25% | |
| 223 | PJULINNOVATOR ETFS TR | 26,179 | $807.0M | 13.91% | |
| 224 | DHRDANAHER CORPORATION | 2,439 | $802.0M | 13.82% | |
| 225 | FOXFFOX FACTORY HLDG CORP | 4,678 | $796.0M | 13.72% | |
| 226 | PFFISHARES TR | 20,137 | $794.0M | 13.68% | |
| 227 | FMBFIRST TR EXCH TRADED FD III | 13,823 | $788.0M | 13.58% | |
| 228 | MAMASTERCARD INCORPORATED | 2,164 | $778.0M | 13.41% | |
| 229 | HBANHUNTINGTON BANCSHARES INC | 50,104 | $773.0M | 13.32% | |
| 230 | ESEVERSOURCE ENERGY | 8,483 | $772.0M | 13.30% | |
| 231 | IEMGISHARES INC | 12,655 | $758.0M | 13.06% | |
| 232 | PAPRINNOVATOR ETFS TR | 25,023 | $734.0M | 12.65% | |
| 233 | IDXXIDEXX LABS INC | 1,115 | $734.0M | 12.65% | |
| 234 | XLUSELECT SECTOR SPDR TR | 10,250 | $734.0M | 12.65% | |
| 235 | CINFCINCINNATI FINL CORP | 6,412 | $731.0M | 12.60% | |
| 236 | SPLVINVESCO EXCH TRADED FD TR II | 10,611 | $728.0M | 12.54% | |
| 237 | VFCV F CORP | 9,946 | $728.0M | 12.54% | |
| 238 | TAT&T INC | 29,518 | $726.0M | 12.51% | |
| 239 | CLCOLGATE PALMOLIVE CO | 8,290 | $707.0M | 12.18% | |
| 240 | VPUVANGUARD WORLD FDS | 4,486 | $702.0M | 12.10% | |
| 241 | DSIISHARES TR | 7,550 | $702.0M | 12.10% | |
| 242 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,176 | $702.0M | 12.10% | |
| 243 | KOCOCA COLA CO | 11,827 | $700.0M | 12.06% | |
| 244 | GPCGENUINE PARTS CO | 4,959 | $695.0M | 11.98% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,341 | $694.0M | 11.96% | |
| 246 | WTWWILLIS TOWERS WATSON PLC LTD | 2,887 | $686.0M | 11.82% | |
| 247 | BIVVANGUARD BD INDEX FDS | 7,779 | $682.0M | 11.75% | |
| 248 | OSWONESPAWORLD HOLDINGS LIMITED | 67,343 | $675.0M | 11.63% | |
| 249 | CLXCLOROX CO DEL | 3,866 | $674.0M | 11.61% | |
| 250 | IEIISHARES TR | 5,236 | $674.0M | 11.61% | |
| 251 | SOSOUTHERN CO | 9,814 | $673.0M | 11.60% | |
| 252 | FLOTISHARES TR | 13,218 | $671.0M | 11.56% | |
| 253 | MCXMCCORMICK & CO INC | 6,896 | $666.0M | 11.48% | |
| 254 | COSTCOSTCO WHSL CORP NEW | 1,157 | $657.0M | 11.32% | |
| 255 | POCTINNOVATOR ETFS TR | 21,380 | $651.0M | 11.22% | |
| 256 | NVSNNOVARTIS AG | 7,427 | $650.0M | 11.20% | |
| 257 | ICSHISHARES TR | 12,492 | $629.0M | 10.84% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 4,645 | $621.0M | 10.70% | |
| 259 | AOAISHARES TR | 8,496 | $619.0M | 10.67% | |
| 260 | IDV*ISHARES TR | 19,828 | $618.0M | 10.65% | |
| 261 | CRMSALESFORCE COM INC | 2,383 | $606.0M | 10.44% | |
| 262 | IWBISHARES TR | 2,221 | $587.0M | 10.12% | |
| 263 | DEODIAGEO PLC | 2,659 | $585.0M | 10.08% | |
| 264 | BABOEING CO | 2,886 | $581.0M | 10.01% | |
| 265 | 0VVBVIACOMCBS INC | 19,000 | $573.0M | 9.87% | |
| 266 | IBMOISHARES TR | 21,007 | $565.0M | 9.74% | |
| 267 | IBMPISHARES TR | 20,788 | $562.0M | 9.68% | |
| 268 | VFHVANGUARD WORLD FDS | 5,771 | $557.0M | 9.60% | |
| 269 | ITA*ISHARES TR | 5,383 | $553.0M | 9.53% | |
| 270 | DEDEERE & CO | 1,580 | $542.0M | 9.34% | |
| 271 | KMBKIMBERLY-CLARK CORP | 3,749 | $536.0M | 9.24% | |
| 272 | IIPRINNOVATIVE INDL PPTYS INC | 2,000 | $526.0M | 9.06% | |
| 273 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $522.0M | 9.00% | |
| 274 | TFISPDR SER TR | 10,074 | $521.0M | 8.98% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 1,780 | $521.0M | 8.98% | |
| 276 | EIXEDISON INTL | 7,611 | $519.0M | 8.94% | |
| 277 | FDXFEDEX CORP | 1,999 | $517.0M | 8.91% | |
| 278 | VVISA INC | 2,368 | $513.0M | 8.84% | |
| 279 | SYKSTRYKER CORPORATION | 1,913 | $512.0M | 8.82% | |
| 280 | CNCCENTENE CORP DEL | 6,200 | $511.0M | 8.81% | |
| 281 | VOOGVANGUARD ADMIRAL FDS INC | 1,665 | $502.0M | 8.65% | |
| 282 | FTECFIDELITY COVINGTON TRUST | 3,681 | $498.0M | 8.58% | |
| 283 | GOGROCERY OUTLET HLDG CORP | 17,534 | $496.0M | 8.55% | |
| 284 | SPYMSPDR SER TR | 8,836 | $493.0M | 8.50% | |
| 285 | SLYVSPDR SER TR | 5,803 | $492.0M | 8.48% | |
| 286 | USBUS BANCORP DEL | 8,627 | $485.0M | 8.36% | |
| 287 | IWVISHARES TR | 1,731 | $480.0M | 8.27% | |
| 288 | PJUNINNOVATOR ETFS TR | 14,825 | $478.0M | 8.24% | |
| 289 | DONSPDR DOW JONES INDL AVERAGE | 1,313 | $477.0M | 8.22% | |
| 290 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $476.0M | 8.20% | |
| 291 | PRCHPORCH GROUP INC | 30,497 | $475.0M | 8.19% | |
| 292 | IWPISHARES TR | 4,092 | $471.0M | 8.12% | |
| 293 | EFAVISHARES TR | 6,082 | $467.0M | 8.05% | |
| 294 | FEXFIRST TR LRGE CP CORE ALPHA | 5,051 | $466.0M | 8.03% | |
| 295 | RSGREPUBLIC SVCS INC | 3,258 | $454.0M | 7.82% | |
| 296 | BXBLACKSTONE INC | 3,408 | $441.0M | 7.60% | |
| 297 | BACBK OF AMERICA CORP | 9,803 | $436.0M | 7.51% | |
| 298 | TWLOTWILIO INC | 1,651 | $435.0M | 7.50% | |
| 299 | TFCTRUIST FINL CORP | 7,349 | $430.0M | 7.41% | |
| 300 | ICLNISHARES TR | 20,002 | $423.0M | 7.29% |