Valmark Advisers, Inc. Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$3.8T
Holdings
226
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 34,291 | $960.0M | 0.03% | |
| 102 | MCDMCDONALDS CORP | 5,511 | $911.0M | 0.02% | |
| 103 | IWDISHARES TR | 9,061 | $899.0M | 0.02% | |
| 104 | JNJJOHNSON & JOHNSON | 6,789 | $890.0M | 0.02% | |
| 105 | PFFISHARES TR | 27,728 | $883.0M | 0.02% | |
| 106 | ITA*ISHARES TR | 6,131 | $882.0M | 0.02% | |
| 107 | FTECFIDELITY COVINGTON TR | 14,040 | $880.0M | 0.02% | |
| 108 | AGGYWISDOMTREE TR | 17,011 | $879.0M | 0.02% | |
| 109 | GWXSPDR INDEX SHS FDS | 38,562 | $878.0M | 0.02% | |
| 110 | RWXSPDR INDEX SHS FDS | 32,576 | $872.0M | 0.02% | |
| 111 | QQQINVESCO EXCH TRD SLF IDX FD | 40,255 | $834.0M | 0.02% | |
| 112 | IWMISHARES TR | 7,213 | $826.0M | 0.02% | Put |
| 113 | IYHISHARES TR | 4,398 | $826.0M | 0.02% | |
| 114 | SDYSPDR SER TR | 10,052 | $803.0M | 0.02% | |
| 115 | TAT&T INC | 27,203 | $793.0M | 0.02% | |
| 116 | FAIFIRST TR EXCHANGE-TRADED FD | 29,659 | $763.0M | 0.02% | |
| 117 | VTVANGUARD INTL EQUITY INDEX F | 11,877 | $746.0M | 0.02% | |
| 118 | IYWISHARES TR | 3,635 | $743.0M | 0.02% | |
| 119 | XLUSELECT SECTOR SPDR TR | 13,122 | $727.0M | 0.02% | |
| 120 | IEIISHARES TR | 5,419 | $723.0M | 0.02% | |
| 121 | —ISHARES TR | 27,562 | $717.0M | 0.02% | |
| 122 | GQ9SPDR GOLD TRUST | 4,777 | $707.0M | 0.02% | |
| 123 | VAWVANGUARD WORLD FDS | 7,207 | $694.0M | 0.02% | |
| 124 | —ISHARES TR | 27,184 | $690.0M | 0.02% | |
| 125 | —ISHARES TR | 27,024 | $689.0M | 0.02% | |
| 126 | TFISPDR SER TR | 13,707 | $685.0M | 0.02% | |
| 127 | VUGVANGUARD INDEX FDS | 4,342 | $680.0M | 0.02% | |
| 128 | MRKMERCK & CO. INC | 8,637 | $665.0M | 0.02% | |
| 129 | HYSPIMCO ETF TR | 7,535 | $646.0M | 0.02% | |
| 130 | XLKSELECT SECTOR SPDR TR | 8,005 | $643.0M | 0.02% | |
| 131 | PEPPEPSICO INC | 5,296 | $636.0M | 0.02% | |
| 132 | GMS1EURGMS INC | 40,000 | $629.0M | 0.02% | |
| 133 | SUBISHARES TR | 5,870 | $624.0M | 0.02% | |
| 134 | IWRISHARES TR | 14,466 | $624.0M | 0.02% | |
| 135 | GOOGLALPHABET INC | 521 | $605.0M | 0.02% | |
| 136 | HDHOME DEPOT INC | 3,243 | $605.0M | 0.02% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 11,248 | $604.0M | 0.02% | |
| 138 | MBBISHARES TR | 5,331 | $589.0M | 0.02% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,170 | $570.0M | 0.01% | |
| 140 | VPUVANGUARD WORLD FDS | 4,525 | $552.0M | 0.01% | |
| 141 | WIPSPDR SER TR | 11,183 | $546.0M | 0.01% | |
| 142 | RZGINVESCO EXCHANGE TRADED FD T | 7,112 | $542.0M | 0.01% | |
| 143 | CSXCSX CORP | 9,155 | $525.0M | 0.01% | |
| 144 | IDV*ISHARES TR | 22,892 | $517.0M | 0.01% | |
| 145 | SPLVINVESCO EXCHANGE-TRADED FD T | 10,854 | $509.0M | 0.01% | |
| 146 | AQLTISHARES TR | 10,095 | $504.0M | 0.01% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 3,641 | $498.0M | 0.01% | |
| 148 | WMTWALMART INC | 4,319 | $491.0M | 0.01% | |
| 149 | AQLTISHARES TR | 19,127 | $491.0M | 0.01% | |
| 150 | AOAISHARES TR | 9,633 | $457.0M | 0.01% | |
| 151 | JPMJPMORGAN CHASE & CO | 5,005 | $451.0M | 0.01% | |
| 152 | SPHDINVESCO EXCHANGE-TRADED FD T | 14,953 | $449.0M | 0.01% | |
| 153 | PCEFINVESCO EXCHANGE-TRADED FD T | 24,704 | $432.0M | 0.01% | |
| 154 | VTEBVANGUARD MUN BD FD INC | 8,111 | $429.0M | 0.01% | |
| 155 | CSCOCISCO SYS INC | 10,781 | $424.0M | 0.01% | |
| 156 | EIXEDISON INTL | 7,633 | $418.0M | 0.01% | |
| 157 | BABOEING CO | 2,783 | $415.0M | 0.01% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 1,662 | $414.0M | 0.01% | |
| 159 | IEFISHARES TR | 3,379 | $410.0M | 0.01% | |
| 160 | METAFACEBOOK INC | 2,440 | $407.0M | 0.01% | |
| 161 | VDEVANGUARD WORLD FDS | 10,503 | $401.0M | 0.01% | |
| 162 | DISDISNEY WALT CO | 4,061 | $392.0M | 0.01% | |
| 163 | UTXZUNITED TECHNOLOGIES CORP | 4,139 | $390.0M | 0.01% | |
| 164 | WECWEC ENERGY GROUP INC | 4,272 | $376.0M | 0.01% | |
| 165 | ELDWISDOMTREE TR | 12,445 | $368.0M | 0.01% | |
| 166 | NEENEXTERA ENERGY INC | 1,521 | $366.0M | 0.01% | |
| 167 | VCSHVANGUARD SCOTTSDALE FDS | 4,548 | $360.0M | 0.01% | |
| 168 | GOOGALPHABET INC | 308 | $358.0M | 0.01% | |
| 169 | SLYGSPDR SER TR | 7,705 | $356.0M | 0.01% | |
| 170 | LLYLILLY ELI & CO | 2,560 | $355.0M | 0.01% | |
| 171 | SNAPSNAP INC | 27,484 | $327.0M | 0.01% | |
| 172 | RTN1USDRAYTHEON CO | 2,386 | $313.0M | 0.01% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 2,815 | $312.0M | 0.01% | |
| 174 | IEMGISHARES INC | 7,703 | $312.0M | 0.01% | |
| 175 | HBANHUNTINGTON BANCSHARES INC | 37,898 | $311.0M | 0.01% | |
| 176 | DSIISHARES TR | 3,090 | $301.0M | 0.01% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 5,384 | $300.0M | 0.01% | |
| 178 | RSPINVESCO EXCHANGE TRADED FD T | 3,543 | $298.0M | 0.01% | |
| 179 | XSOEWISDOMTREE TR | 12,119 | $296.0M | 0.01% | |
| 180 | DHRDANAHER CORPORATION | 2,136 | $296.0M | 0.01% | |
| 181 | INTCINTEL CORP | 5,376 | $291.0M | 0.01% | |
| 182 | IDXXIDEXX LABS INC | 1,185 | $287.0M | 0.01% | |
| 183 | NSYNICE LTD | 2,000 | $287.0M | 0.01% | |
| 184 | IGSBISHARES TR | 5,348 | $280.0M | 0.01% | |
| 185 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $275.0M | 0.01% | |
| 186 | CMCANADIAN IMP BK COMM | 4,681 | $271.0M | 0.01% | |
| 187 | CVXCHEVRON CORP NEW | 3,737 | $271.0M | 0.01% | |
| 188 | IXUSISHARES TR | 5,704 | $268.0M | 0.01% | |
| 189 | PZAINVESCO EXCHANGE-TRADED FD T | 10,347 | $267.0M | 0.01% | |
| 190 | FEXFIRST TR LRGE CP CORE ALPHA | 5,600 | $267.0M | 0.01% | |
| 191 | SHMSPDR SER TR | 5,432 | $266.0M | 0.01% | |
| 192 | IAUISHARES TR | 9,588 | $259.0M | 0.01% | |
| 193 | BIDUNBAIDU INC | 2,571 | $259.0M | 0.01% | |
| 194 | AQLTISHARES TR | 9,903 | $259.0M | 0.01% | |
| 195 | UNPUNION PAC CORP | 1,784 | $252.0M | 0.01% | |
| 196 | VGTVANGUARD WORLD FDS | 1,190 | $252.0M | 0.01% | |
| 197 | USBUS BANCORP DEL | 7,256 | $250.0M | 0.01% | |
| 198 | DLNWISDOMTREE TR | 3,075 | $249.0M | 0.01% | |
| 199 | VIGIVANGUARD WHITEHALL FDS | 4,235 | $247.0M | 0.01% | |
| 200 | MDYVSPDR SER TR | 6,979 | $246.0M | 0.01% |