Valmark Advisers, Inc. Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$5.2B

Holdings

370

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (370 positions)

StockValue
GEGENERAL ELECTRIC CO
$351K
RODMLATTICE STRATEGIES TR
$350K
BMYBRISTOL-MYERS SQUIBB CO
$349K
IYJISHARES TR
$349K
VIGIVANGUARD WHITEHALL FDS
$347K
XELXCEL ENERGY INC
$338K
IGEISHARES TR
$337K
RSPINVESCO EXCHANGE TRADED FD T
$336K
VYMIVANGUARD WHITEHALL FDS
$336K
IWBISHARES TR
$328K
TFCTRUIST FINL CORP
$325K
IWSISHARES TR
$323K
RSGREPUBLIC SVCS INC
$322K
CHDCHURCH & DWIGHT INC
$318K
UNPUNION PAC CORP
$313K
LBEURL BRANDS INC
$312K
WIPSPDR SER TR
$310K
ABBVABBVIE INC
$308K
REZISHARES TR
$307K
IEFISHARES TR
$304K
SYKSTRYKER CORPORATION
$303K
TDTORONTO DOMINION BK ONT
$302K
MTBM & T BK CORP
$299K
VIOOVANGUARD ADMIRAL FDS INC
$298K
WBAWALGREENS BOOTS ALLIANCE INC
$297K
PCEFINVESCO EXCH TRADED FD TR II
$296K
BACBK OF AMERICA CORP
$294K
ELDWISDOMTREE TR
$292K
SLQDISHARES TR
$284K
EMBISHARES TR
$271K
IGMISHARES TR
$267K
SHMSPDR SER TR
$262K
URIUNITED RENTALS INC
$258K
USHYISHARES TR
$257K
BXBLACKSTONE GROUP INC
$255K
ICLNISHARES TR
$254K
CATCATERPILLAR INC
$254K
WFCWELLS FARGO CO NEW
$251K
VVVANGUARD INDEX FDS
$251K
PBCTEURPEOPLES UNITED FINANCIAL INC
$249K
PMARINNOVATOR ETFS TR
$248K
FNIUSDFIRST TR EXCHANGE TRADED FD
$247K
QCOMQUALCOMM INC
$242K
SHWSHERWIN WILLIAMS CO
$241K
DNOVFIRST TR EXCHNG TRADED FD VI
$230K
DUKDUKE ENERGY CORP NEW
$228K
MDYVSPDR SER TR
$225K
IVOOVANGUARD ADMIRAL FDS INC
$216K
PNCPNC FINL SVCS GROUP INC
$214K
FTVFORTIVE CORP
$214K
SHYGISHARES TR
$213K
EDCONSOLIDATED EDISON INC
$213K
KHCKRAFT HEINZ CO
$213K
FASTFASTENAL CO
$213K
ORCLORACLE CORP
$212K
MARMARRIOTT INTL INC NEW
$210K
PZAINVESCO EXCH TRADED FD TR II
$210K
AMDADVANCED MICRO DEVICES INC
$208K
WPCWP CAREY INC
$208K
IBBISHARES TR
$207K
JMSTJ P MORGAN EXCHANGE-TRADED F
$204K
ISRGINTUITIVE SURGICAL INC
$203K
NFRAFLEXSHARES TR
$201K
CVSCVS HEALTH CORP
$201K
KMIKINDER MORGAN INC DEL
$197K
GLDM1USDWORLD GOLD TR
$171K
FFORD MTR CO DEL
$159K
XCHYXCALAMOS CONV & HIGH INCOME F
$149K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$100K
BIOSIG TECHNOLOGIES INC
$90K
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