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 |
|---|---|---|---|---|---|
| 301 | HYSPIMCO ETF TR | 4,263 | $423.0M | 7.29% | |
| 302 | RZGINVESCO EXCHANGE TRADED FD T | 2,522 | $420.0M | 7.24% | |
| 303 | DFACDIMENSIONAL ETF TRUST | 14,340 | $415.0M | 7.15% | |
| 304 | REZISHARES TR | 4,138 | $407.0M | 7.01% | |
| 305 | ABBVABBVIE INC | 2,991 | $405.0M | 6.98% | |
| 306 | CSTLCASTLE BIOSCIENCES INC | 9,284 | $398.0M | 6.86% | |
| 307 | AVLRUSDAVALARA INC | 3,073 | $397.0M | 6.84% | |
| 308 | SCHJSCHWAB STRATEGIC TR | 7,823 | $395.0M | 6.81% | |
| 309 | QCOMQUALCOMM INC | 2,160 | $395.0M | 6.81% | |
| 310 | UJANINNOVATOR ETFS TR | 12,370 | $391.0M | 6.74% | |
| 311 | PSEPINNOVATOR ETFS TR | 12,818 | $390.0M | 6.72% | |
| 312 | SCHESCHWAB STRATEGIC TR | 13,160 | $390.0M | 6.72% | |
| 313 | CHDCHURCH & DWIGHT CO INC | 3,721 | $381.0M | 6.57% | |
| 314 | PMARINNOVATOR ETFS TR | 11,981 | $378.0M | 6.51% | |
| 315 | ELVANTHEM INC | 812 | $377.0M | 6.50% | |
| 316 | WFCWELLS FARGO CO NEW | 7,801 | $374.0M | 6.44% | |
| 317 | IGSBISHARES TR | 6,911 | $372.0M | 6.41% | |
| 318 | IYJISHARES TR | 3,289 | $371.0M | 6.39% | |
| 319 | HYDWDBX ETF TR | 7,340 | $371.0M | 6.39% | |
| 320 | IGEISHARES TR | 11,727 | $369.0M | 6.36% | |
| 321 | FFORD MTR CO DEL | 17,729 | $368.0M | 6.34% | |
| 322 | IJJISHARES TR | 3,249 | $360.0M | 6.20% | |
| 323 | SMARGBPSMARTSHEET INC | 4,648 | $360.0M | 6.20% | |
| 324 | AORISHARES TR | 6,261 | $357.0M | 6.15% | |
| 325 | PDECINNOVATOR ETFS TR | 11,179 | $355.0M | 6.12% | |
| 326 | GEGENERAL ELECTRIC CO | 3,692 | $349.0M | 6.01% | |
| 327 | BSCPINVESCO EXCH TRD SLF IDX FD | 15,852 | $347.0M | 5.98% | |
| 328 | LPROOPEN LENDING CORP | 15,279 | $343.0M | 5.91% | |
| 329 | IGMISHARES TR | 781 | $343.0M | 5.91% | |
| 330 | TXNTEXAS INSTRS INC | 1,813 | $342.0M | 5.89% | |
| 331 | SLQDISHARES TR | 6,535 | $334.0M | 5.76% | |
| 332 | GILDGILEAD SCIENCES INC | 4,601 | $334.0M | 5.76% | |
| 333 | SHESPDR SER TR | 3,255 | $333.0M | 5.74% | |
| 334 | AMDADVANCED MICRO DEVICES INC | 2,299 | $331.0M | 5.70% | |
| 335 | PSXPHILLIPS 66 | 4,549 | $330.0M | 5.69% | |
| 336 | CIBRFIRST TR EXCHANGE TRADED FD | 6,212 | $328.0M | 5.65% | |
| 337 | SJMSMUCKER J M CO | 2,416 | $328.0M | 5.65% | |
| 338 | IWSISHARES TR | 2,650 | $324.0M | 5.58% | |
| 339 | RSPINVESCO EXCHANGE TRADED FD T | 1,944 | $316.0M | 5.45% | |
| 340 | NEONEOGENOMICS INC | 9,202 | $314.0M | 5.41% | |
| 341 | MTBM & T BK CORP | 2,031 | $312.0M | 5.38% | |
| 342 | SGOVISHARES TR | 3,123 | $312.0M | 5.38% | |
| 343 | DRIVGLOBAL X FDS | 10,151 | $310.0M | 5.34% | |
| 344 | IEFISHARES TR | 2,697 | $310.0M | 5.34% | |
| 345 | NSYNICE LTD | 1,000 | $304.0M | 5.24% | |
| 346 | TMOTHERMO FISHER SCIENTIFIC INC | 451 | $301.0M | 5.19% | |
| 347 | VVVANGUARD INDEX FDS | 1,361 | $301.0M | 5.19% | |
| 348 | ZTSZOETIS INC | 1,227 | $299.0M | 5.15% | |
| 349 | SKYYFIRST TR EXCHANGE TRADED FD | 2,861 | $298.0M | 5.14% | |
| 350 | SPHDINVESCO EXCH TRADED FD TR II | 6,540 | $296.0M | 5.10% | |
| 351 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,898 | $293.0M | 5.05% | |
| 352 | KHCKRAFT HEINZ CO | 8,037 | $289.0M | 4.98% | |
| 353 | CVSCVS HEALTH CORP | 2,805 | $289.0M | 4.98% | |
| 354 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,390 | $288.0M | 4.96% | |
| 355 | BONDPIMCO ETF TR | 2,620 | $287.0M | 4.95% | |
| 356 | IXNISHARES TR | 4,428 | $285.0M | 4.91% | |
| 357 | NOBLPROSHARES TR | 2,904 | $285.0M | 4.91% | |
| 358 | FBNDFIDELITY MERRIMACK STR TR | 5,348 | $284.0M | 4.89% | |
| 359 | KLACKLA CORP | 660 | $284.0M | 4.89% | |
| 360 | XTISHARES TR | 4,279 | $283.0M | 4.88% | |
| 361 | WIPSPDR SER TR | 5,182 | $279.0M | 4.81% | |
| 362 | EDCONSOLIDATED EDISON INC | 3,268 | $279.0M | 4.81% | |
| 363 | ISRGINTUITIVE SURGICAL INC | 760 | $273.0M | 4.70% | |
| 364 | DUKDUKE ENERGY CORP NEW | 2,555 | $268.0M | 4.62% | |
| 365 | FITBFIFTH THIRD BANCORP | 6,142 | $267.0M | 4.60% | |
| 366 | FTNTFORTINET INC | 733 | $264.0M | 4.55% | |
| 367 | CARRCARRIER GLOBAL CORPORATION | 4,835 | $262.0M | 4.51% | |
| 368 | ORCLORACLE CORP | 2,953 | $258.0M | 4.45% | |
| 369 | URIUNITED RENTALS INC | 765 | $254.0M | 4.38% | |
| 370 | SCHZSCHWAB STRATEGIC TR | 4,654 | $251.0M | 4.33% | |
| 371 | COPCONOCOPHILLIPS | 3,469 | $250.0M | 4.31% | |
| 372 | DGDOLLAR GEN CORP NEW | 1,021 | $241.0M | 4.15% | |
| 373 | VIOOVANGUARD ADMIRAL FDS INC | 1,147 | $241.0M | 4.15% | |
| 374 | NFRAFLEXSHARES TR | 4,207 | $241.0M | 4.15% | |
| 375 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,299 | $239.0M | 4.12% | |
| 376 | ELDWISDOMTREE TR | 7,904 | $237.0M | 4.08% | |
| 377 | BMYBRISTOL-MYERS SQUIBB CO | 3,789 | $236.0M | 4.07% | |
| 378 | SHWSHERWIN WILLIAMS CO | 668 | $235.0M | 4.05% | |
| 379 | VYMIVANGUARD WHITEHALL FDS | 3,504 | $235.0M | 4.05% | |
| 380 | SHYGISHARES TR | 5,141 | $233.0M | 4.02% | |
| 381 | SCHGSCHWAB STRATEGIC TR | 1,414 | $231.0M | 3.98% | |
| 382 | FTVFORTIVE CORP | 3,018 | $230.0M | 3.96% | |
| 383 | MARMARRIOTT INTL INC NEW | 1,384 | $229.0M | 3.95% | |
| 384 | CATCATERPILLAR INC | 1,087 | $225.0M | 3.88% | |
| 385 | MPCMARATHON PETE CORP | 3,443 | $220.0M | 3.79% | |
| 386 | FASTFASTENAL CO | 3,414 | $219.0M | 3.77% | |
| 387 | VSGXVANGUARD WORLD FD | 3,539 | $219.0M | 3.77% | |
| 388 | WPCWP CAREY INC | 2,673 | $219.0M | 3.77% | |
| 389 | TRVCCITIGROUP INC | 3,499 | $211.0M | 3.64% | |
| 390 | OTISOTIS WORLDWIDE CORP | 2,425 | $211.0M | 3.64% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC. | 2,406 | $209.0M | 3.60% | |
| 392 | PLDPROLOGIS INC. | 1,238 | $208.0M | 3.58% | |
| 393 | VBRVANGUARD INDEX FDS | 1,157 | $207.0M | 3.57% | |
| 394 | IVOOVANGUARD ADMIRAL FDS INC | 1,070 | $205.0M | 3.53% | |
| 395 | SHMSPDR SER TR | 4,147 | $204.0M | 3.52% | |
| 396 | IEIINSIGHT ENTERPRISES INC | 1,901 | $203.0M | 3.50% | |
| 397 | PZAINVESCO EXCH TRADED FD TR II | 7,429 | $201.0M | 3.46% | |
| 398 | DECKDECKERS OUTDOOR CORP | 549 | $201.0M | 3.46% | |
| 399 | KMIKINDER MORGAN INC DEL | 12,449 | $197.0M | 3.39% | |
| 400 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,004 | $162.0M | 2.79% |